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 Feb-2023 Jan-2023 Dec-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 Small Cap Fund - Growth 194.74 0.81% 454,999 0 0% 454,999 11.71% 407,293 0.16%
Nippon India Multi Asset Allocation Fund Regular Growth 3.73 0.33% 8,720 -3,035 -25.82% 11,755 -19.32% 14,570 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.79 0.32% 4,173 107 2.63% 4,066 3.67% 3,922 1.53%
Nippon India Growth Fund - Growth 117.70 0.88% 275,000 0 0% 275,000 85.13% 148,548 0%
Nippon India Balanced Advantage Fund Growth 28.34 0.43% 66,205 0 0% 66,205 0% 66,205 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.33% 243 36 17.39% 207 12.50% 184 -2.65%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 167.86 5.46% 392,204 0 0% 392,204 0% 392,204 -5.99%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.95 4.32% 32,585 0 0% 32,585 0% 32,585 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 336.56 2.64% 786,366 0 0% 786,366 -11.28% 886,366 -14.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 141.00 0.67% 329,435 0 0% 329,435 0% 329,435 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.27 1.30% 19,332 -4,310 -18.23% 23,642 -10.25% 26,342 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.45 1.72% 10,394 0 0% 10,394 0% 10,394 0%
Nippon India ETF Nifty Midcap 150 2.17 0.33% 5,071 757 17.55% 4,314 1.08% 4,268 -22.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.48% 3,149 0 0% 3,149 0% 3,149 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.32% 595 6 1.02% 589 0.68% 585 -0.68%
UTI MNC Fund Regular Plan Growth 46.22 1.95% 108,000 0 0% 108,000 0% 108,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.71 0.50% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.47 0.33% 1,100 0 0% 1,100 0% 1,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.09 0.32% 4,877 117 2.46% 4,760 -1.16% 4,816 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 427 9 2.15% 418 1.95% 410 0.49%
DSP Nifty Midcap 150 Quality 50 ETF 0.98 1.47% 2,298 -12 -0.52% 2,310 0.35% 2,302 7.92%
Motilal Oswal BSE Low Volatility ETF 0.39 2.67% 918 657 251.72% 261 54.44% 169 15.75%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 2.69% 926 18 1.98% 908 3.77% 875 5.17%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.23 1.48% 5,202 252 5.09% 4,950 4.23% 4,749 17.43%
Motilal Oswal BSE Quality ETF 0.06 0.86% 142 14 10.94% 128 10.34% 116 0.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.33% 946 0 0% 946 3.61% 913 0.44%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 8.56 0.34% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 9.16 0.56% 21,401 0 0% 21,401 0% 21,401 0%
Kotak Flexicap Fund Growth 98.44 0.28% 230,000 0 0% 230,000 0% 230,000 0%
LIC MF Midcap Fund Regular Growth 1.81 1.03% 4,225 0 0% 4,225 0% 4,225 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 233 -4.51%
UTI BSE Low Volatility Index Fund Regular Growth 3.33 2.68% 7,799 144 1.88% 7,655 1.00% 7,579 13.65%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.72 1.48% 4,018 11 0.27% 4,007 1.67% 3,941 8.69%
HSBC Midcap Fund Growth - -% - - -% 294,959 0% 294,959 0%
Mirae Asset Large & Midcap Fund Growth 302.10 1.29% 705,858 0 0% 705,858 0% 705,858 16.31%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,090 -100% 17,090 0% 17,090 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 80,227 100%
Mirae Asset Midcap Fund Regular Growth 200.13 2.29% 467,606 0 0% 467,606 0% 467,606 0.20%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.32% 1,166 23 2.01% 1,143 -2.06% 1,167 -13.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 169 0 0% 169 1.81% 166 1.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.32% 765 37 5.08% 728 1.96% 714 2.29%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.32% 1,288 30 2.38% 1,258 6.97% 1,176 -0.34%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,017 -100% 1,017 0% 1,017 -37.11%
ICICI Prudential BSE 500 ETF 0.04 0.05% 88 7 8.64% 81 3.85% 78 -1.27%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.56 0.24% 3,635 3,635 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.31% 30 30 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.64 1.16% 1,500 1,500 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.05% 6 6 100% - -% - -%
Total: 3,993,861 -18,068 4,306,888 4,317,937