846.90 14.65 (1.76%)

32.10% Fall from 52W High

532.6K NSE+BSE Volume

NSE 15 Apr, 2025 3:56 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 168.77 0.68% 1,561,427 0 0% 1,561,427 0% 1,561,427 0%
Nippon India ETF Nifty Midcap 150 8.19 0.62% 75,782 3,002 4.12% 72,780 7.39% 67,774 3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.18 0.62% 66,428 952 1.45% 65,476 2.76% 63,719 2.02%
Quant ELSS Tax Saver Growth 69.08 0.83% 639,079 216,579 51.26% 422,500 463.33% 75,000 100%
Quant Active Fund Growth 41.02 0.47% 379,500 379,500 100% 0 -100% 217,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 48,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
Quant Infrastructure Fund Growth 22.00 0.88% 203,500 203,500 100% 0 -100% 14,000 100%
Quant Flexi Cap Fund Growth 109.39 2.37% 1,012,000 1,012,000 100% 0 -100% 26,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.75 0.62% 80,905 1,680 2.12% 79,225 4.36% 75,916 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.10% 7,079 198 2.88% 6,881 2.78% 6,695 0.48%
Motilal Oswal Nifty Midcap 100 ETF 2.98 0.78% 27,598 2,558 10.22% 25,040 2.15% 24,513 -3.76%
Quantum India ESG Equity Fund Regular Growth 1.20 1.50% 11,145 -3,952 -26.18% 15,097 -5.51% 15,977 -4.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 0.61% 9,603 -81 -0.84% 9,684 4.33% 9,282 3.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.16 0.62% 19,959 910 4.78% 19,049 8.97% 17,481 9.66%
DSP Equity Opportunities Fund Growth 77.55 0.72% 717,459 0 0% 717,459 0% 717,459 0%
Taurus Flexi Cap Fund - Growth 1.64 0.50% 15,185 -9,000 -37.21% 24,185 0% 24,185 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -6,097 -100% 6,097 0% 6,097 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 64,350 244.12%
DSP Midcap Fund Growth 149.39 0.94% 1,382,053 0 0% 1,382,053 0% 1,382,053 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 460.46 0.76% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -19,739 -100% 19,739 0% 19,739 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -28,600 -100% 28,600 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 54.91 0.32% 508,000 0 0% 508,000 0% 508,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.81 0.32% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.11% 2,085 114 5.78% 1,971 8.18% 1,822 5.93%
ICICI Prudential Nifty Midcap 150 ETF 1.95 0.62% 18,055 1,171 6.94% 16,884 3.60% 16,298 4.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.31% 3,245 562 20.95% 2,683 5.22% 2,550 3.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.22 0.62% 20,576 789 3.99% 19,787 7.46% 18,413 5.52%
Mirae Asset Nifty India Manufacturing ETF 0.65 0.54% 5,968 170 2.93% 5,798 0.07% 5,794 3.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.62% 6,913 274 4.13% 6,639 8.44% 6,122 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.95 0.62% 36,519 -598 -1.61% 37,117 3.54% 35,847 0.69%
Bandhan Midcap Fund Regular Growth 11.19 1.02% 103,480 -18,000 -14.82% 121,480 -9.05% 133,561 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.54% 1,297 54 4.34% 1,243 5.07% 1,183 6.77%
ICICI Prudential Nifty Commodities ETF 0.32 0.95% 2,938 75 2.62% 2,863 8.41% 2,641 2.92%
HDFC BSE 500 ETF 0.01 0.11% 80 1 1.27% 79 17.91% 67 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.62% 1,306 152 13.17% 1,154 14.14% 1,011 11.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.62% 6,437 400 6.63% 6,037 10.20% 5,478 13.84%
UTI Nifty Midcap 150 ETF 0.02 0.62% 187 -34 -15.38% 221 0% 221 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 1,046 5 0.48% 974 3.18% 870 7.67%
Quant Momentum Fund Regular Growth 29.72 2.19% 275,000 275,000 100% 0 -100% 32,500 100%
Kotak Equity Opportunities Fund Growth 139.61 0.70% 1,291,584 -773,300 -37.45% 2,064,884 0% 2,064,884 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 344.05 0.75% 3,182,950 -567,050 -15.12% 3,750,000 0% 3,750,000 0%
Kotak Multicap Fund Regular Growth 15.51 0.15% 143,500 0 0% 143,500 0% 143,500 0%
Kotak Manufacture in India Fund Regular Growth 12.16 0.67% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 149,600 11.02%
Taurus Discovery (Midcap) Fund - Growth Option 1.35 1.17% 12,518 -8,793 -41.26% 21,311 0% 21,311 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -7,238 -100% 7,238 36.67% 5,296 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 575 26 4.74% 549 29.48% 424 31.27%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.31% 2,038 441 27.61% 1,597 18.30% 1,350 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.31% 8,148 827 11.30% 7,321 12.87% 6,486 23.64%
LIC MF Nifty Midcap 100 ETF 4.03 0.78% 37,294 923 2.54% 36,371 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 277 -5 -1.77% 282 0.36% - -%
JM Value Fund Growth 5.40 0.93% 50,000 50,000 100% - -% - -%
Quant Absolute Fund Growth 17.83 0.95% 165,000 165,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 26.11 0.47% 241,530 241,530 100% - -% - -%
Bandhan Core Equity Fund - Growth 19.46 0.48% 180,000 180,000 100% - -% - -%
Quant Focused fund Growth 8.92 1.10% 82,500 82,500 100% - -% - -%
JM Flexicap Fund Growth 16.21 0.91% 150,000 150,000 100% - -% - -%
Axis Midcap Fund Growth 20.55 0.08% 190,074 190,074 100% - -% - -%
Union Value Fund Regular Growth 2.59 1.14% 24,000 24,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.22 0.46% 29,801 29,801 100% - -% - -%
Union Midcap Fund Regular Growth 5.20 0.49% 48,153 48,153 100% - -% - -%
Quant Quantamental Fund Regular Growth 17.24 0.91% 159,500 159,500 100% - -% - -%
JM Midcap Fund Regular Growth 8.65 1.05% 80,000 80,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 10.81 0.41% 100,000 100,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 23.78 2.14% 220,000 220,000 100% - -% - -%
Quant Commodities Fund Regular Growth 1.19 0.48% 11,000 11,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.31% 2,247 2,247 100% - -% - -%
Quant Large Cap Fund Regular Growth 17.83 2.21% 165,000 165,000 100% - -% - -%
Total: 18,252,023 2,558,181 15,693,775 15,834,396