4819.85 119.50 (2.54%)

33.03% Fall from 52W High

26,358 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 167.13 0.62% 303,512 0 0% 303,512 0% 303,512 0%
Nippon India Small Cap Fund - Growth 292.66 0.58% 531,460 0 0% 531,460 0% 531,460 0%
Nippon India ETF Nifty Midcap 150 3.33 0.24% 6,051 -75 -1.22% 6,126 3.73% 5,906 8.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.07 0.24% 5,579 200 3.72% 5,379 1.45% 5,302 2.75%
Nippon India Innovation Fund Regular Growth 21.95 1.51% 39,868 0 0% 39,868 0% 39,868 0%
360 ONE Quant Fund Regular Growth 3.24 1.85% 5,892 872 17.37% 5,020 13.11% 4,438 10.84%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 154.72 4.24% 280,976 0 0% 280,976 0% 280,976 0%
DSP Equity Opportunities Fund Growth 19.54 0.17% 35,492 0 0% 35,492 10.86% 32,014 33.70%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.26 0.61% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.35 1.41% 392,896 0 0% 392,896 0% 392,896 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.28 0.68% 336,462 0 0% 336,462 2.13% 329,435 0%
DSP Midcap Fund Growth 49.46 0.29% 89,821 0 0% 89,821 0% 89,821 9.80%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.59 1.48% 8,339 0 0% 8,339 10.51% 7,546 22.98%
Kotak Flexicap Fund Growth 118.39 0.25% 215,000 0 0% 215,000 0% 215,000 0%
Bank of India Manufacturing & Infra Growth 3.98 1.36% 7,234 0 0% 7,234 15.04% 6,288 21.51%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.71 1.06% 14,000 0 0% 14,000 0% 14,000 11.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.70 0.24% 6,720 169 2.58% 6,551 2.12% 6,415 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.04% 824 251 43.80% 573 3.06% 556 2.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.24% 811 34 4.38% 777 -0.89% 784 4.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.12% 320 57 21.67% 263 21.20% 217 5.85%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.46% 2,261 1 0.04% 2,260 1.35% 2,230 -0.49%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 2,137 6.21%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.27 1.46% 5,947 84 1.43% 5,863 1.65% 5,768 1.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.97 0.24% 1,762 145 8.97% 1,617 4.73% 1,544 8.81%
Bank of India Multi Cap Fund Regular Growth 6.60 1.32% 11,979 0 0% 11,979 0% 11,979 21.34%
WhiteOak Capital Multi Cap Fund Regular Growth 4.02 0.46% 7,293 0 0% 7,293 0% 7,293 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.12% 182 17 10.30% 165 27.91% 129 18.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.12% 751 92 13.96% 659 11.32% 592 12.76%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.88 0.52% 10,684 0 0% 10,684 0% 10,684 0%
Bank of India Flexi Cap Fund Regular Growth 7.71 0.88% 14,000 0 0% 14,000 0% 14,000 11.84%
NJ ELSS Tax Saver Scheme Regular Growth 6.35 3.32% 11,532 451 4.07% 11,081 6.25% 10,429 4.09%
NJ Flexi Cap Fund Regular Growth 4.73 0.40% 8,598 2,465 40.19% 6,133 8.18% 5,669 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 95 10 11.76% 85 1.19% 77 1.32%
HDFC Equity Savings Fund Growth 11.01 0.26% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 11.78 0.42% 21,401 0 0% 21,401 0% 21,401 0%
NJ Balanced Advantage Fund Regular Growth 8.12 0.21% 14,751 3,431 30.31% 11,320 -0.41% 11,367 -0.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.24% 572 51 9.79% 521 6.76% 488 10.16%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.26 0.59% 15,000 0 0% 15,000 0% 15,000 0%
HDFC BSE 500 ETF 0.00 0.05% 7 0 0% 7 0% 7 16.67%
HDFC NIFTY Midcap 150 ETF 0.06 0.24% 106 0 0% 106 12.77% 94 14.63%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.39% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Midcap Fund Growth 94.84 0.92% 172,222 -97,692 -36.19% 269,914 -8.49% 294,959 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.14 1.11% 5,700 0 0% 5,700 0% 5,700 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.24% 605 45 8.04% 560 4.09% 538 8.47%
UTI MNC Fund Regular Plan Growth 54.19 1.91% 98,415 -1,353 -1.36% 99,768 9.52% 91,095 -24.09%
Mirae Asset Large & Midcap Fund Growth 436.65 1.25% 792,954 0 0% 792,954 0% 792,954 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.00 0.05% 3,635 0 0% 3,635 0% 3,635 0%
Mirae Asset Midcap Fund Regular Growth 280.89 1.86% 510,084 0 0% 510,084 0% 467,606 -8.33%
ICICI Prudential BSE 500 ETF 0.10 0.04% 174 3 1.75% 171 5.56% 162 8%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.24% 1,441 -16 -1.10% 1,457 6.66% 1,366 3.64%
ICICI Prudential Quant Fund Regular Growth 0.49 0.64% 896 0 0% 896 0% 896 0%
Axis Quant Fund Regular Growth 0 -% 0 -19,522 -100% 19,522 99.59% 9,781 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.97 0.24% 1,758 92 5.52% 1,666 4.06% 1,601 7.45%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 16,385 8.57%
Mirae Asset Nifty Midcap 150 ETF 1.64 0.24% 2,978 21 0.71% 2,957 -1.60% 3,005 3.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.74 1.46% 4,970 67 1.37% 4,903 2.81% 4,769 1.06%
Mirae Asset Multicap Fund Regular Growth 34.28 1.28% 62,252 0 0% 62,252 0% 62,252 0%
UTI Nifty Midcap 150 ETF 0.01 0.24% 15 0 0% 15 -16.67% 18 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.08 0.18% 5,596 150 2.75% 5,446 4.21% 5,226 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 1,883 26.21%
Motilal Oswal BSE Quality ETF 0.11 0.84% 203 -1 -0.49% 204 -10.53% 228 36.53%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.12 0.82% 216 4 1.89% 212 -1.40% 215 21.47%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 53 6 12.77% 47 4.44% 45 28.57%
DSP Multicap Fund Regular Growth 26.25 2.77% 47,662 0 0% 47,662 8.27% 44,020 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 22 0 0% 22 -4.35% 23 0%
DSP Quant Fund Regular Growth 13.47 1.14% 24,455 -606 -2.42% 25,061 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.12% 220 38 20.88% 182 100% - -%
Tata Quant Fund Regular Growth 1.85 3.20% 3,356 3,356 100% - -% - -%
Total: 4,184,160 -107,153 4,291,313 4,231,784