4735.00 -84.85 (-1.76%)

34.21% Fall from 52W High

2,693 NSE+BSE Volume

NSE 09 Apr, 2025 10:00 AM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
HSBC Midcap Fund Growth 163.76 1.78% 294,959 0 0% 294,959 0% 294,959 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.16 1.13% 5,700 0 0% 5,700 0% 5,700 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.27% 465 23 5.20% 442 6.76% 414 5.61%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 155.99 4.35% 280,976 0 0% 280,976 -12.46% 320,976 0%
Nippon India Growth Fund - Growth 168.51 0.72% 303,512 0 0% 303,512 0% 303,512 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 48,589 -33.70%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.33 0.69% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 218.13 1.46% 392,896 -59,931 -13.23% 452,827 -3.08% 467,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 182.90 0.71% 329,435 0 0% 329,435 0% 329,435 0%
Kotak Flexicap Fund Growth 119.36 0.27% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Small Cap Fund - Growth 295.06 0.67% 531,460 0 0% 531,460 0% 531,460 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.02 0.09% 3,635 0 0% 3,635 0% 3,635 0%
ICICI Prudential BSE 500 ETF 0.08 0.05% 141 9 6.82% 132 4.76% 126 5%
Nippon India ETF Nifty Midcap 150 2.94 0.27% 5,299 -32 -0.60% 5,331 0.79% 5,289 -5.13%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.27% 1,259 8 0.64% 1,251 2.54% 1,220 0.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.81 0.27% 5,058 28 0.56% 5,030 2.49% 4,908 -12.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.27% 726 10 1.40% 716 0.14% 715 4.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.78 0.27% 1,412 105 8.03% 1,307 5.92% 1,234 10.38%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.53% 2,254 -197 -8.04% 2,451 -1.09% 2,478 1.31%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.12 1.54% 5,613 -385 -6.42% 5,998 0.89% 5,945 1.66%
Nippon India Innovation Fund Regular Growth 22.13 1.89% 39,868 0 0% 39,868 0% 39,868 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 51 6 13.33% 34 6.25% 29 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.36 0.27% 6,046 16 0.27% 6,030 2.97% 5,856 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.05% 539 8 1.51% 531 1.92% 521 2.96%
Motilal Oswal BSE Low Volatility ETF 0.80 3.05% 1,439 189 15.12% 1,250 2.38% 1,221 7.11%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.03 3.05% 1,858 144 8.40% 1,714 6.26% 1,613 7.32%
Motilal Oswal BSE Quality ETF 0.09 1.00% 166 10 6.41% 156 0% 156 10.64%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.09 1.00% 163 18 12.41% 145 0.69% 144 7.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.27% 1,292 82 6.78% 1,210 5.22% 1,150 3.70%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -32,103 -100% 32,103 -60.47% 81,205 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.33 0.65% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.39% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Quant Fund Regular Growth 0.50 0.72% 896 0 0% 896 0% 896 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.13% 199 3 1.53% 196 8.89% 180 0.56%
HDFC NIFTY Midcap 150 ETF 0.04 0.27% 73 10 15.87% 63 10.53% 57 11.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.27% 389 43 12.43% 346 10.19% 314 18.94%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 26 6 30% 20 5.26% 19 18.75%
UTI MNC Fund Regular Plan Growth 66.62 2.44% 120,000 0 0% 120,000 0% 120,000 11.11%
HDFC Equity Savings Fund Growth 11.10 0.31% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Large & Midcap Fund Growth 440.24 1.35% 792,954 87,096 12.34% 705,858 0% 705,858 0%
Mirae Asset Midcap Fund Regular Growth 280.29 2.03% 504,862 15,949 3.26% 488,913 0% 488,913 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 7.76 3.11% 14,029 1,065 8.22% 12,964 7.40% 12,071 2.62%
Mirae Asset Nifty Midcap 150 ETF 1.60 0.27% 2,882 -100 -3.35% 2,982 1.46% 2,939 1.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.59 1.53% 4,674 -337 -6.73% 5,011 1.85% 4,920 1.03%
HDFC BSE 500 ETF 0.00 0.05% 6 -1 -14.29% 7 0% 7 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.39 3.49% 9,702 247 2.61% 9,455 2.24% 9,248 100%
Mirae Asset Multicap Fund Regular Growth 34.56 1.56% 62,252 15,523 33.22% 46,729 0% 46,729 0%
NJ Flexi Cap Fund Regular Growth 2.58 0.34% 4,645 505 12.20% 4,140 5.80% 3,913 -1.71%
WhiteOak Capital Multi Cap Fund Regular Growth 3.08 0.53% 5,543 0 0% 5,543 0% 5,543 18.62%
HDFC Multi - Asset Growth 11.88 0.51% 21,401 0 0% 21,401 0% 21,401 0%
NJ Balanced Advantage Fund Regular Growth 7.26 0.19% 13,080 -158 -1.19% 13,238 -1.16% 13,394 100%
UTI Nifty Midcap 150 ETF 0.01 0.27% 18 -6 -25% 24 0% 24 -71.08%
360 ONE Quant Fund Regular Growth 2.08 2.14% 3,740 640 20.65% 3,100 100% - -%
Taurus Ethical Fund - Growth Option 1.36 0.99% 2,461 0 0% 2,461 100% - -%
Axis Quant Fund Regular Growth 5.43 0.55% 9,781 0 0% 9,781 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.74 1.01% 4,930 4,930 100% - -% - -%
Bank of India Manufacturing & Infra Growth 2.30 1.22% 4,144 4,144 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.83 0.47% 5,100 5,100 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 2.78 0.50% 5,000 5,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.72 1.24% 8,500 8,500 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.14% 79 21 36.21% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.14% 424 98 30.06% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.58 0.52% 8,258 8,258 100% - -% - -%
Total: 4,092,370 64,544 4,027,431 4,162,111