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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 1,280 111 9.50% 1,169 11.76% 1,046 0.48%
DSP Equity Opportunities Fund Growth 73.91 0.62% 717,459 0 0% 717,459 0% 717,459 0%
Quant ELSS Tax Saver Growth 0 -% 0 -639,079 -100% 639,079 0% 639,079 51.26%
JM Value Fund Growth - -% - - -% 0 -100% 50,000 100%
Nippon India Growth Fund - Growth 160.85 0.58% 1,561,427 0 0% 1,561,427 0% 1,561,427 0%
Taurus Flexi Cap Fund - Growth 4.48 1.28% 43,441 0 0% 43,441 186.08% 15,185 -37.21%
Taurus Discovery (Midcap) Fund - Growth Option 1.47 1.18% 14,308 0 0% 14,308 14.30% 12,518 -41.26%
Taurus ELSS Tax Saver Fund-Growth Option 1.25 1.68% 12,146 0 0% 12,146 100% 0 -100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 165,000 100%
Quant Active Fund Growth 22.89 0.22% 222,225 -157,275 -41.44% 379,500 0% 379,500 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 24.44 0.40% 237,219 -4,311 -1.78% 241,530 0% 241,530 100%
Kotak Equity Opportunities Fund Growth 212.71 0.95% 2,064,884 305,800 17.38% 1,759,084 36.20% 1,291,584 -37.45%
DSP Midcap Fund Growth 142.37 0.81% 1,382,053 0 0% 1,382,053 0% 1,382,053 0%
HDFC Mid-Cap Opportunities Fund Growth 438.84 0.67% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 203,500 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 180,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 82,500 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 150,000 100%
Quant Flexi Cap Fund Growth 0 -% 0 -1,012,000 -100% 1,012,000 0% 1,012,000 100%
Taurus Ethical Fund - Growth Option 2.83 1.56% 27,422 0 0% 27,422 100% 0 -100%
Kotak Flexicap Fund Growth 386.31 0.80% 3,750,000 196,900 5.54% 3,553,100 11.63% 3,182,950 -15.12%
Axis Midcap Fund Growth 19.58 0.07% 190,074 0 0% 190,074 0% 190,074 100%
HDFC Large and Mid Cap Fund Growth 52.33 0.27% 508,000 0 0% 508,000 0% 508,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.30 0.21% 100,000 0 0% 100,000 0% 100,000 0%
Union Value Fund Regular Growth 2.27 0.92% 22,000 -2,000 -8.33% 24,000 0% 24,000 100%
ICICI Prudential BSE 500 ETF 0.23 0.10% 2,187 74 3.50% 2,113 1.34% 2,085 5.78%
Quantum India ESG Equity Fund Regular Growth 1.15 1.50% 11,145 0 0% 11,145 0% 11,145 -26.18%
Nippon India ETF Nifty Midcap 150 7.55 0.54% 73,291 -1,449 -1.94% 74,740 -1.37% 75,782 4.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.63 0.54% 83,731 727 0.88% 83,004 2.59% 80,905 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.09% 10,339 161 1.58% 10,178 43.78% 7,079 2.88%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 29,801 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 48,153 100%
ICICI Prudential Nifty Midcap 150 ETF 1.85 0.54% 17,954 150 0.84% 17,804 -1.39% 18,055 6.94%
Motilal Oswal Nifty Midcap 100 ETF 2.84 0.69% 27,594 -63 -0.23% 27,657 0.21% 27,598 10.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.11 0.54% 69,048 147 0.21% 68,901 3.72% 66,428 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.54% 10,348 326 3.25% 10,022 4.36% 9,603 -0.84%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 159,500 100%
Kotak Multicap Fund Regular Growth 57.96 0.51% 562,600 419,100 292.06% 143,500 0% 143,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.28% 4,123 174 4.41% 3,949 21.69% 3,245 20.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.36 0.54% 22,931 1,243 5.73% 21,688 5.40% 20,576 3.99%
Mirae Asset Nifty India Manufacturing ETF 0.70 0.46% 6,765 672 11.03% 6,093 2.09% 5,968 2.93%
Kotak Manufacture in India Fund Regular Growth 11.59 0.55% 112,500 0 0% 112,500 0% 112,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.54% 7,904 428 5.72% 7,476 8.14% 6,913 4.13%
Mirae Asset Nifty Midcap 150 ETF 3.87 0.54% 37,566 781 2.12% 36,785 0.73% 36,519 -1.61%
Bandhan Midcap Fund Regular Growth 10.66 0.86% 103,480 0 0% 103,480 0% 103,480 -14.82%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.46% 1,635 189 13.07% 1,446 11.49% 1,297 4.34%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.42 0.54% 23,517 1,755 8.06% 21,762 9.03% 19,959 4.78%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 80,000 100%
ICICI Prudential Nifty Commodities ETF 0.27 0.85% 2,575 -140 -5.16% 2,715 -7.59% 2,938 2.62%
HDFC BSE 500 ETF 0.01 0.10% 67 -13 -16.25% 80 0% 80 1.27%
HDFC NIFTY Midcap 150 ETF 0.18 0.54% 1,755 449 34.38% 1,306 0% 1,306 13.17%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.80 0.54% 7,778 712 10.08% 7,066 9.77% 6,437 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.10% 1,234 581 88.97% 653 13.57% 575 4.74%
Quant Business Cycle Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 100%
UTI Nifty Midcap 150 ETF 0.02 0.54% 185 -2 -1.07% 187 0% 187 -15.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.07 0.28% 10,413 1,127 12.14% 9,286 13.97% 8,148 11.30%
Quant Commodities Fund Regular Growth 0 -% 0 -111,000 -100% 111,000 909.09% 11,000 100%
LIC MF Nifty Midcap 100 ETF 3.84 0.69% 37,294 0 0% 37,294 0% 37,294 2.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.28% 2,998 264 9.66% 2,734 21.67% 2,247 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 316 39 14.08% 277 0% 277 -1.77%
Aditya Birla Sun Life Arbitrage Fund Growth 5.95 0.05% 57,750 57,750 100% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 165,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.28% 2,415 168 7.48% 2,247 10.26% 2,038 27.61%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 275,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -708,500 -100% 708,500 100% - -%
Tata Equity P/E Fund Regular Growth 111.26 1.41% 1,080,000 400,000 58.82% 680,000 100% - -%
ICICI Prudential Multicap Fund Growth 55.72 0.46% 540,854 262,525 94.32% 278,329 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -5,660 -100% 5,660 100% - -%
Nippon India Arbitrage Fund Growth 24.99 0.16% 242,550 242,550 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.68 0.00% 6,600 6,600 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.68 0.10% 200,750 200,750 100% - -% - -%
DSP Arbitrage Fund Growth 3.00 0.06% 29,150 29,150 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.69 0.06% 64,900 64,900 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.63 0.73% 6,117 6,117 100% - -% - -%
Total: 18,598,297 -659,072 19,257,369 18,252,023