3085.45 13.05 (0.42%)

Near 52W Low of ₹2950.05

113.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.91 0.45% 24,381 217 0.90% 24,164 1.21% 23,875 2.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.08% 4,597 89 1.97% 4,508 1.83% 4,427 2.19%
UTI Nifty Midcap 150 ETF 0.04 0.45% 109 -10 -8.40% 119 26.60% 94 10.59%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 256 -1 -0.39% 257 7.98% 238 13.33%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.45% 560 -13 -2.27% 573 2.14% 561 -1.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.26 0.45% 8,912 59 0.67% 8,853 2.50% 8,637 3.20%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.99 0.36% 2,700 0 0% 2,700 0% 2,700 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.86 1.62% 240,435 75,000 45.34% 165,435 0% 165,435 0%
SBI Focused Equity Fund Growth 836.00 2.37% 2,287,852 55,894 2.50% 2,231,958 6.28% 2,100,000 0%
SBI Magnum Midcap Fund Regular Growth 438.49 2.10% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Flexicap Fund Regular Growth 34.79 0.17% 95,195 0 0% 95,195 -22.88% 123,432 0%
SBI Bluechip Fund Regular Growth 631.92 1.28% 1,729,334 0 0% 1,729,334 0% 1,729,334 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.96 1.12% 82,000 0 0% 82,000 0% 82,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.19% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.33 0.77% 31,000 0 0% 31,000 0% 31,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 1,771 -6 -0.34% 1,777 0.74% 1,764 1.15%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 34,230 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 579 10 1.76% 569 3.64% 549 3.58%
SBI Energy Opportunities Fund Regular Growth 383.12 3.85% 1,048,474 0 0% 1,048,474 0% 1,048,474 9.07%
SBI Innovative Opportunities Fund Regular Growth 166.63 2.40% 456,000 0 0% 456,000 0% 456,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 257,069 0% 257,069 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 1,000 -90.04%
Sundaram Focused Fund Growth 19.89 1.91% 54,427 0 0% 54,427 0% 54,427 100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 11,620 0% 11,620 -48.63%
Sundaram Infrastructure Advantage Fund Regular Growth 7.31 0.83% 20,000 3,000 17.65% 17,000 -29.17% 24,000 9.09%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 836 -94.37% 14,836 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.77 1.92% 4,841 0 0% 4,841 16.82% 4,144 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,733 0% 2,733 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.64 0.69% 111,228 -8,492 -7.09% 119,720 -27.58% 165,307 -20.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,811 2.39% 3,722 4.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 54,614 0% 54,614 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 263,000 -42.52%
Invesco India Infrastructure Fund Growth 21.48 1.52% 58,777 0 0% 58,777 -40.24% 98,357 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 65,000 0% 65,000 0%
Tata Dividend Yield Fund Regular Growth 13.59 1.50% 37,180 0 0% 37,180 0% 37,180 0%
Bandhan Midcap Fund Regular Growth 8.55 0.57% 23,387 -2,037 -8.01% 25,424 -30.51% 36,585 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.56 0.61% 12,476 615 5.19% 11,861 5.65% 11,227 9.04%
Tata Multicap Fund Regular Growth 26.31 0.92% 72,000 0 0% 72,000 16.13% 62,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 517 44 9.30% 473 2.16% 463 1.09%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.45% 273 10 3.80% 263 5.20% 250 5.04%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 97 -2.02% 99 4.21%
Tata India Innovation Fund Regular Growth 19.19 1.18% 52,521 0 0% 52,521 0% 52,521 0%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 65.77 0.82% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 70.06 1.62% 191,737 0 0% 191,737 0% 191,737 0%
Tata Infrastructure Fund Growth 33.12 1.63% 90,638 0 0% 90,638 0% 90,638 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -49,371 -100% 49,371 0% 49,371 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -44,273 -100% 44,273 -15.67% 52,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.22% 1,488 73 5.16% 1,415 2.61% 1,379 4.55%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.85 0.60% 13,283 670 5.31% 12,613 -0.14% 12,631 13.29%
HDFC BSE 500 ETF 0.01 0.08% 34 0 0% 34 0% 34 9.68%
HDFC NIFTY Midcap 150 ETF 0.34 0.45% 929 35 3.91% 894 0% 894 9.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.31 0.45% 3,577 62 1.76% 3,515 4.18% 3,374 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 455 7 1.56% 448 -0.88% 452 6.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 76 0 0% 76 1.33% 75 4.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.22% 2,735 19 0.70% 2,716 0.22% 2,710 2.19%
HSBC Midcap Fund Growth 0.40 0.00% 1,082 0 0% 1,082 0% 1,082 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.45% 2,798 35 1.27% 2,763 2.75% 2,689 2.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,001 5.15% 952 8.80%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.60 0.53% 4,368 -431 -8.98% 4,799 4.78% 4,580 7.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 135 3 2.27% 132 4.76% 126 17.76%
Quantum Ethical Fund Regular Growth 0.88 1.89% 2,407 0 0% 2,407 0% 2,407 113.58%
LIC MF ELSS Tax Saver Growth 12.32 1.13% 33,719 0 0% 33,719 0% 33,719 0%
Canara Robeco Emerging Equities Growth 28.07 0.12% 76,812 0 0% 76,812 34.82% 56,973 0%
Canara Robeco Infrastructure Growth 6.97 0.85% 19,067 0 0% 19,067 -40.42% 32,000 0%
Nippon India ETF Nifty Midcap 150 8.77 0.45% 24,001 301 1.27% 23,700 1.65% 23,315 7.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.94 0.45% 18,985 -146 -0.76% 19,131 -2.54% 19,630 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 2,133 245 12.98% 1,888 1.34% 1,863 1.58%
Mirae Asset Nifty Midcap 150 ETF 4.16 0.45% 11,389 -599 -5.00% 11,988 4.46% 11,476 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,742 5.10% 4,512 6.69%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 39,639 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 70 3 4.48% 67 4.69% 64 20.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 76 4 5.56% 72 7.46% 67 3.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.22% 98 10 11.36% 88 10% 80 8.11%
Kotak Emerging Equity Scheme Growth 574.03 1.19% 1,570,930 -81,806 -4.95% 1,652,736 -1.55% 1,678,734 0%
Kotak Equity Opportunities Fund Growth 255.79 1.03% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Flexicap Fund Growth 822.17 1.67% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -50,320 -100% 50,320 0% 50,320 0%
Kotak Manufacture in India Fund Regular Growth 23.75 1.05% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 11,334 -71.09%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.58 0.60% 1,586 219 16.02% 1,367 15.95% 1,179 21.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.81 0.45% 7,691 144 1.91% 7,547 2.42% 7,369 5.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.22% 1,165 77 7.08% 1,088 3.03% 1,056 3.13%
Zerodha Nifty Midcap 150 ETF - -% - - -% 716 24.52% 575 43.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 43 5 13.16% 38 8.57% 35 16.67%
ICICI Prudential BSE 500 ETF 0.27 0.08% 750 1 0.13% 749 0.27% 747 2.33%
Kotak Pioneer Fund Regular Growth 22.62 0.89% 61,915 -11,485 -15.65% 73,400 0% 73,400 0%
ICICI Prudential Nifty Midcap 150 ETF 1.85 0.45% 5,063 -44 -0.86% 5,107 0.39% 5,087 2.03%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.21 0.53% 583 0 0% 583 100% - -%
Kotak MSCI India ETF 1.25 0.12% 3,414 3,398 21237.50% 16 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.40% 9 9 100% - -% - -%
Total: 13,012,923 -108,776 13,523,938 13,899,609