4720.90 -98.95 (-2.05%)

34.40% Fall from 52W High

13,978 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 69.07 0.57% 148,548 0 0% 148,548 0% 148,548 0%
Nippon India Small Cap Fund - Growth 133.23 0.67% 286,518 0 0% 286,518 0% 286,518 0%
Nippon India ETF Nifty Midcap 150 1.63 0.34% 3,512 47 1.36% 3,465 -2.91% 3,569 -3.20%
Nippon India Multi Asset Allocation Fund Regular Growth 6.77 0.59% 14,570 0 0% 14,570 0% 14,570 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.31 0.34% 2,809 203 7.79% 2,606 9.50% 2,380 20.51%
DSP Nifty Midcap 150 Quality 50 ETF 0.74 1.61% 1,584 216 15.79% 1,368 8.14% 1,265 57.14%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 222.41 6.08% 478,321 0 0% 478,321 0% 478,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 19.84 5.19% 42,678 -3,000 -6.57% 45,678 0% 45,678 0%
UTI MNC Fund Regular Plan Growth 50.22 2.09% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 20.96 0.61% 45,084 -3,500 -7.20% 48,584 0% 48,584 0%
Tata Mid Cap Growth Fund Regular Growth 20.92 1.35% 45,000 0 0% 45,000 0% 45,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,381 0%
HDFC Multi - Asset Growth 9.95 0.66% 21,401 0 0% 21,401 12.64% 19,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.78 0.28% 48,994 -5,427 -9.97% 54,421 0% 54,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 607.00 4.42% 1,305,407 -15,000 -1.14% 1,320,407 0% 1,320,407 -3.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.18 0.72% 329,435 0 0% 329,435 0% 329,435 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 106.95 0.29% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Midcap Fund Growth 179.20 2.73% 385,382 0 0% 385,382 0% 385,382 0%
Mirae Asset Large & Midcap Fund Growth 192.00 0.88% 412,918 5,000 1.23% 407,918 0% 407,918 51.69%
Navi Large & Mid Cap Fund Regular Plan Growth 1.39 0.95% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.11 0.63% 11,000 0 0% 11,000 22.22% 9,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.35% 1,100 0 0% 1,100 37.50% 800 100%
Tata Young Citizen Fund [Upto 3 years] 2.74 1.05% 5,900 0 0% 5,900 0% 5,900 0%
LIC MF Midcap Fund Regular Growth 1.96 1.02% 4,225 0 0% 4,225 0% 4,225 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.47 0.97% 1,000 0 0% 1,000 -33.33% 1,500 -21.05%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.78 3.94% 46,848 -4,500 -8.76% 51,348 0% 51,348 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.83 2.06% 10,394 0 0% 10,394 -21.05% 13,165 -43.57%
Mirae Asset Midcap Fund Regular Growth 163.53 2.15% 351,693 30,185 9.39% 321,508 0% 321,508 12.43%
ICICI Prudential BSE 500 ETF 0.03 0.05% 70 -3 -4.11% 73 2.82% 71 -29.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.87 0.34% 4,012 251 6.67% 3,761 3.18% 3,645 6.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 351 18 5.41% 333 4.39% 319 5.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.46 1.60% 3,149 0 0% 3,149 -47.94% 6,049 -20.92%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.33% 893 62 7.46% 831 4.01% 799 5.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.34% 482 4 0.84% 478 1.49% 471 4.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 186 2 1.09% 184 -5.64% 195 2.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.34% 348 34 10.83% 314 16.30% 270 15.38%
HDFC Equity Savings Fund Growth 9.30 0.36% 20,000 0 0% 20,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.99 1.03% 8,580 4,250 98.15% 4,330 100% - -%
Tata Resources & Energy Fund Regular Growth 4.18 1.87% 9,000 0 0% 9,000 100% - -%
Nippon India Balanced Advantage Fund Growth 15.16 0.25% 32,597 25,000 329.08% 7,597 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.34% 95 10 11.76% 85 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.49 0.77% 1,043 0 0% 1,043 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.91 3.45% 6,271 -2 -0.03% 6,273 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.09 3.46% 195 -643 -76.73% 838 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.23 0.34% 489 1 0.20% 488 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.31 3.45% 670 -261 -28.03% 931 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.53 1.62% 3,293 3,293 100% - -% - -%
Total: 4,437,045 36,240 4,400,805 4,360,642