361.15 -0.05 (-0.01%)

44.18% Fall from 52W High

2.0M NSE+BSE Volume

NSE 29 Apr, 2025 11:18 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 9.28 1.26% 152,721 -1,666 -1.08% 154,387 16.03% 133,059 -1.44%
Nippon India ETF Nifty Midcap 150 17.13 1.01% 282,045 -23,410 -7.66% 305,455 3.35% 295,555 11.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.95 1.01% 262,655 5,276 2.05% 257,379 3.13% 249,579 -0.22%
Samco Active Momentum Fund Regular Growth 8.48 0.95% 139,556 0 0% 139,556 0% 139,556 -32.58%
Samco Dynamic Asset Allocation Fund Regular Growth 7.61 1.18% 125,273 -3,518 -2.73% 128,791 -10.56% 144,000 23.08%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.76 1.01% 308,908 -2,866 -0.92% 311,774 1.34% 307,655 1.43%
Motilal Oswal Nifty Midcap 100 ETF 6.73 1.26% 110,832 4,874 4.60% 105,958 1.50% 104,394 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.30 1.01% 103,731 6,053 6.20% 97,678 7.82% 90,590 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.50% 10,217 661 6.92% 9,556 6.83% 8,945 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.87 0.50% 47,256 3,621 8.30% 43,635 9.44% 39,870 5.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 93,212 9.80%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 194,031 33.15%
ICICI Prudential BSE 500 ETF 0.52 0.18% 8,610 261 3.13% 8,349 1.77% 8,204 5.30%
ICICI Prudential Nifty Midcap 150 ETF 4.13 1.01% 68,049 1,397 2.10% 66,652 1.47% 65,689 0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.75 1.01% 45,277 1,657 3.80% 43,620 12.12% 38,905 3.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.61 1.01% 92,354 2,896 3.24% 89,458 3.40% 86,514 4.14%
Kotak Nifty Alpha 50 ETF 9.09 3.12% 149,588 13,142 9.63% 136,446 27.01% 107,432 -38.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 1.00% 33,589 1,282 3.97% 32,307 5.67% 30,574 6.78%
Mirae Asset Nifty Midcap 150 ETF 8.98 1.01% 147,848 12,524 9.25% 135,324 4.92% 128,973 -5.23%
HDFC BSE 500 ETF 0.03 0.18% 467 -3 -0.64% 470 100% 235 -0.84%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 195,403 12.34%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.25 1.01% 36,992 2,433 7.04% 34,559 10.81% 31,188 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.18% 4,963 382 8.34% 4,581 -5.59% 4,852 10.25%
Bank of India Multi Asset Allocation Fund Regular Growth 2.13 0.60% 35,000 0 0% 35,000 -36.36% 55,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.50% 12,940 779 6.41% 12,161 7.39% 11,324 4.27%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -119,000 -100% 119,000 0% 119,000 100%
Zerodha Nifty Midcap 150 ETF 0.22 1.01% 3,579 420 13.30% 3,159 9.50% 2,885 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.96% 8,144 -2,200 -21.27% 10,344 -47.84% 19,832 42.51%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.00% 9,299 -5,000 -34.97% 14,299 -27.66% 19,766 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.50% 17,066 1,363 8.68% 15,703 4.71% 14,996 0.39%
Shriram Multi Asset Allocation Fund Regular Growth 3.74 2.14% 61,581 28,100 83.93% 33,481 -36.64% 52,841 23.34%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.17% 6,161 459 8.05% 5,702 9.95% 5,186 11.84%
Shriram Flexi Cap Fund Regular Growth 2.23 1.68% 36,682 11,355 44.83% 25,327 -35.47% 39,248 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.58 0.18% 59,021 330 0.56% 58,691 25.00% 46,951 25.34%
Bank of India Flexi Cap Fund Regular Growth 36.44 1.99% 600,000 -250,000 -29.41% 850,000 6.25% 800,000 32.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.47 3.21% 304,070 33,852 12.53% 270,218 18.97% 227,134 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 20.44 3.21% 336,467 31,957 10.49% 304,510 19.07% 255,735 100%
HDFC NIFTY Midcap 150 ETF 0.55 1.01% 8,982 900 11.14% 8,082 10.15% 7,337 15.36%
UTI Nifty Midcap 150 ETF 0.06 1.01% 1,045 129 14.08% 916 15.80% 791 18.06%
Motilal Oswal Nifty 500 ETF 0.13 0.18% 2,118 142 7.19% 1,976 16.44% 1,697 48.47%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.24 3.11% 119,133 22,204 22.91% 96,929 28.46% 75,453 -16.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.51 2.48% 107,158 8,222 8.31% 98,936 23.55% 80,078 100%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.71% 6,736 0 0% 6,736 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 982 22 2.29% 960 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.18% 7,269 -442 -5.73% 7,711 100% - -%
Edelweiss Business Cycle Fund Regular Growth 46.03 2.45% 757,848 46,431 6.53% 711,417 100% - -%
Kotak BSE PSU Index Fund Regular Growth 1.18 1.56% 19,413 1,276 7.04% 18,137 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 594 594 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.24% 1,227 1,227 100% - -% - -%
Total: 4,653,446 -161,884 4,815,330 4,333,669