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 Aug-2023 Jul-2023 Jun-2023
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 146.07 0.80% 303,512 0 0% 303,512 0% 303,512 0%
Nippon India ETF Nifty Midcap 150 2.74 0.28% 5,690 104 1.86% 5,586 2.08% 5,472 0.64%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.28% 5,189 162 3.22% 5,027 5.30% 4,774 0.84%
Motilal Oswal BSE Low Volatility ETF 0.55 3.14% 1,142 59 5.45% 1,083 5.56% 1,026 0.20%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.73 3.13% 1,511 145 10.61% 1,366 3.96% 1,314 5.63%
Nippon India Balanced Advantage Fund Growth 39.08 0.56% 81,205 0 0% 81,205 0% 81,205 0%
Nippon India Small Cap Fund - Growth 255.78 0.70% 531,460 0 0% 531,460 12.73% 471,460 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.75 0.27% 5,724 251 4.59% 5,473 4.13% 5,256 3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.05% 495 19 3.99% 476 1.71% 468 2.18%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 156.30 4.52% 324,757 -18,800 -5.47% 343,557 -2.83% 353,557 -8.80%
ICICI Prudential Multicap Fund Growth 35.27 0.41% 73,284 0 0% 73,284 0% 73,284 100%
HDFC Equity Savings Fund Growth 9.63 0.32% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 10.30 0.54% 21,401 0 0% 21,401 0% 21,401 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 224.86 1.60% 467,227 -53,556 -10.28% 520,783 -8.76% 570,783 -25.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 158.55 0.68% 329,435 0 0% 329,435 0% 329,435 0%
HSBC Midcap Fund Growth 141.95 1.78% 294,959 0 0% 294,959 0% 294,959 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.22 0.63% 15,000 1,671 12.54% 13,329 0% 13,329 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.34% 1,100 0 0% 1,100 0% 1,100 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -4,225 -100% 4,225 0% 4,225 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.75 0.15% 3,635 0 0% 3,635 0% 3,635 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 518 -95.02%
ICICI Prudential BSE 500 ETF 0.06 0.05% 116 10 9.43% 106 2.91% 103 7.29%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.27% 1,157 0 0% 1,157 1.58% 1,139 0.09%
ICICI Prudential Quant Fund Regular Growth 0.43 0.70% 896 0 0% 896 -47.33% 1,701 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.27% 674 32 4.98% 642 5.42% 609 -0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 180 9 5.26% 171 4.27% 164 -2.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.27% 1,206 104 9.44% 1,102 13.49% 971 8.73%
DSP Nifty Midcap 150 Quality 50 ETF 1.18 1.55% 2,458 70 2.93% 2,388 -8.15% 2,600 8.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.28% 367 39 11.89% 328 8.97% 301 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.82 1.55% 5,866 164 2.88% 5,702 -1.20% 5,771 12.12%
HDFC NIFTY Midcap 150 ETF 0.02 0.27% 36 6 20% 30 11.11% 27 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 15 2 15.38% 13 8.33% 12 9.09%
Kotak Flexicap Fund Growth 103.47 0.26% 215,000 0 0% 215,000 0% 215,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.27% 1,041 40 4.00% 1,001 3.09% 971 1.57%
UTI MNC Fund Regular Plan Growth 51.98 1.99% 108,000 0 0% 108,000 0% 108,000 0%
Mirae Asset Large & Midcap Fund Growth 339.71 1.19% 705,858 0 0% 705,858 0% 705,858 0%
Mirae Asset Midcap Fund Regular Growth 235.30 1.97% 488,913 21,307 4.56% 467,606 0% 467,606 0%
UTI BSE Low Volatility Index Fund Regular Growth 5.44 3.14% 11,322 351 3.20% 10,971 -2.20% 11,218 7.03%
Mirae Asset Nifty Midcap 150 ETF 1.71 0.27% 3,551 1,254 54.59% 2,297 15.95% 1,981 18.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.31 1.55% 4,802 34 0.71% 4,768 -3.01% 4,916 19.55%
HDFC BSE 500 ETF 0.00 0.05% 5 0 0% 5 0% 5 25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.28% 216 40 22.73% 176 24.82% 141 31.78%
Navi Large & Mid Cap Fund Regular Plan Growth 2.74 1.02% 5,700 0 0% 5,700 100% - -%
Tata Quant Fund Regular Growth 0.20 0.48% 413 0 0% 413 100% - -%
Nippon India Innovation Fund Regular Growth 19.19 2.30% 39,868 39,868 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.22 0.73% 15,000 15,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 15.09 1.01% 31,351 31,351 100% - -% - -%
Total: 4,130,737 35,511 4,095,226 4,089,807