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 Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Mid Cap Fund Regular Growth 37.22 1.34% 67,049 -5,301 -7.33% 72,350 -17.86% 88,084 0%
Quant Small Cap Fund Growth 528.80 1.98% 952,623 0 0% 952,623 1.75% 936,259 28.13%
JM Value Fund Growth 19.41 1.79% 34,974 5,000 16.68% 29,974 -4.77% 31,474 103.40%
UTI MNC Fund Regular Plan Growth 24.40 0.83% 43,965 0 0% 43,965 -19.07% 54,324 -1.23%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.00 1.18% 5,401 -236 -4.19% 5,637 2.38% 5,506 2.90%
JM Midcap Fund Regular Growth 0 -% 0 -24,706 -100% 24,706 8.81% 22,706 100%
Quant Manufacturing Fund Regular Growth 13.29 1.39% 23,948 0 0% 23,948 0% 23,948 0%
UTI Nifty Midcap 150 ETF 0.02 0.20% 28 -1 -3.45% 29 11.54% 26 13.04%
JM Small Cap Fund Regular Growth 12.21 1.92% 22,000 12,000 120% 10,000 0% 10,000 25%
Nippon India Growth Fund - Growth 168.48 0.48% 303,512 0 0% 303,512 0% 303,512 0%
Nippon India Value Fund - Growth 28.72 0.34% 51,730 0 0% 51,730 0% 51,730 0%
Nippon India Small Cap Fund - Growth 310.80 0.50% 559,898 0 0% 559,898 0% 559,898 5.04%
Mahindra Manulife Mid Cap Fund Regular Growth 24.93 0.71% 44,909 0 0% 44,909 0% 44,909 0%
Nippon India ETF Nifty Midcap 150 3.97 0.21% 7,147 -26 -0.36% 7,173 5.75% 6,783 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.26 0.21% 7,667 101 1.33% 7,566 4.62% 7,232 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 1,426 14 0.99% 1,412 1.95% 1,385 2.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.99 0.39% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.52 0.21% 6,336 78 1.25% 6,258 2.69% 6,094 3.18%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.00 0.55% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal BSE Quality ETF 0.12 0.65% 210 4 1.94% 206 3.52% 199 4.19%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 0.64% 434 15 3.58% 419 11.73% 375 15.38%
Nippon India Innovation Fund Regular Growth 22.13 0.95% 39,868 0 0% 39,868 0% 39,868 0%
Quant Commodities Fund Regular Growth 37.39 8.76% 67,362 0 0% 67,362 26.24% 53,362 15.10%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 69 -1 -1.43% 70 22.81% 57 18.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 1,416 135 10.54% 1,281 1.26% 1,265 -6.30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.74 1.56% 10,341 0 0% 10,341 0% 10,341 0%
Bank of India Manufacturing & Infra Growth 6.77 1.26% 12,200 0 0% 12,200 0% 12,200 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -7,841 -100% 7,841 -43.99% 14,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -7,109 -100% 7,109 -66.15% 21,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 9.17 1.20% 16,526 0 0% 16,526 0% 16,526 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 288 9 3.23% 279 7.31% 260 8.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.10% 1,392 34 2.50% 1,358 8.29% 1,254 10.19%
HDFC Equity Savings Fund Growth 11.10 0.20% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.33 0.53% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.10% 435 2 0.46% 433 4.59% 414 5.34%
DSP Nifty Midcap 150 Quality 50 ETF 1.16 1.18% 2,098 -101 -4.59% 2,199 0.83% 2,181 0.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.21% 864 33 3.97% 831 4.27% 797 4.32%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.39 1.18% 7,911 -273 -3.34% 8,184 4.69% 7,817 11.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 0.21% 2,756 70 2.61% 2,686 4.76% 2,564 6.13%
HDFC BSE 500 ETF 0.01 0.04% 10 0 0% 10 11.11% 9 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.21% 269 2 0.75% 267 9.43% 244 15.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.58 0.21% 1,043 48 4.82% 995 5.85% 940 8.42%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 139 6 4.51% 133 5.56% 126 5.88%
DSP Multicap Fund Regular Growth 33.52 1.73% 60,393 0 0% 60,393 0% 60,393 0%
Zerodha Nifty Midcap 150 ETF 0.07 0.21% 133 0 0% 133 18.75% 112 31.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 17 0 0% 17 6.25% 16 6.67%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 574 -7 -1.20% 581 3.57% 561 8.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 149.88 3.95% 270,015 -9,175 -3.29% 279,190 0% 279,190 -0.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.89 0.52% 14,206 -319 -2.20% 14,525 -3.17% 15,000 0%
HDFC Multi - Asset Growth 11.88 0.31% 21,401 0 0% 21,401 0% 21,401 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 190.83 1.24% 343,785 -9,425 -2.67% 353,210 -13.97% 410,578 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 182.73 0.63% 329,194 -8,863 -2.62% 338,057 -0.06% 338,262 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.61 0.98% 120,000 10,000 9.09% 110,000 10% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 16.99 0.80% 30,600 0 0% 30,600 0% 30,600 0%
Tata Retirement Savings Moderate Fund Growth 14.99 0.69% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.29% 900 0 0% 900 0% 900 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.21% 1,167 33 2.91% 1,134 4.13% 1,089 3.71%
Bandhan Multi Cap Fund Regular Growth 27.75 1.13% 50,000 5,000 11.11% 45,000 4.65% 43,000 2.38%
Bandhan Multi Asset Allocation Fund Regular Growth 8.33 0.46% 15,000 1,000 7.14% 14,000 0% 14,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 24 0 0% 24 9.09% 22 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.21% 78 1 1.30% 77 6.94% 72 9.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.10% 873 -33 -3.64% 906 2.60% 883 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.04% 241 2 0.84% 239 20.10% 199 3.11%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.21% 1,641 23 1.42% 1,618 3.12% 1,569 2.82%
ICICI Prudential Quant Fund Regular Growth 0.91 0.94% 1,632 0 0% 1,632 0% 1,632 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.28 0.21% 2,308 95 4.29% 2,213 2.50% 2,159 3.50%
Mirae Asset Nifty Midcap 150 ETF 2.01 0.21% 3,612 28 0.78% 3,584 3.23% 3,472 2.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 174 7 4.19% 167 5.03% 159 6%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.10% 337 2 0.60% 335 4.04% 322 6.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 35 0 0% 35 6.06% 33 3.13%
Kotak Flexicap Fund Growth 119.35 0.24% 215,000 0 0% 215,000 0% 215,000 0%
HSBC Value Growth 41.40 0.31% 74,579 0 0% 74,579 0% 74,579 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 21 1 5% 20 5.26% 19 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 24 1 4.35% 23 15% 20 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 150 -1 -0.66% 151 0.67% 150 1.35%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.38% 1,100 0 0% 1,100 0% 1,100 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.16 1.19% 23,711 0 0% 23,711 0% 23,711 0%
Sundaram Dividend Yield Fund Growth 8.33 0.90% 15,000 0 0% 15,000 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.20% 32 1 3.23% 31 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.10 0.20% 187 187 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 9 9 100% - -% - -%
Total: 3,985,397 -39,477 4,024,874 4,068,872