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 Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 159.30 4.49% 280,976 0 0% 280,976 0% 280,976 0%
Nippon India Growth Fund - Growth 172.07 0.70% 303,512 0 0% 303,512 0% 303,512 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.50 0.65% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Equity Savings Fund Growth 11.34 0.29% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 12.13 0.48% 21,401 0 0% 21,401 0% 21,401 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 222.75 1.48% 392,896 0 0% 392,896 0% 392,896 -13.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.77 0.71% 329,435 0 0% 329,435 0% 329,435 0%
Kotak Flexicap Fund Growth 121.89 0.27% 215,000 0 0% 215,000 0% 215,000 0%
HSBC Midcap Fund Growth 167.22 1.72% 294,959 0 0% 294,959 0% 294,959 0%
Nippon India Small Cap Fund - Growth 301.30 0.65% 531,460 0 0% 531,460 0% 531,460 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.50 0.64% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.40% 1,100 0 0% 1,100 0% 1,100 0%
Nippon India ETF Nifty Midcap 150 3.35 0.26% 5,906 481 8.87% 5,425 2.38% 5,299 -0.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.01 0.26% 5,302 142 2.75% 5,160 2.02% 5,058 0.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.26% 784 33 4.39% 751 3.44% 726 1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.13% 217 12 5.85% 205 3.02% 199 1.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.26% 1,544 125 8.81% 1,419 9.83% 1,292 6.78%
HDFC BSE 500 ETF 0.00 0.05% 7 1 16.67% 6 0% 6 -14.29%
Nippon India Innovation Fund Regular Growth 22.60 1.74% 39,868 0 0% 39,868 0% 39,868 0%
UTI MNC Fund Regular Plan Growth 51.64 1.87% 91,095 -28,905 -24.09% 120,000 0% 120,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.28 1.48% 7,546 1,410 22.98% 6,136 24.46% 4,930 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,461 0%
Bank of India Manufacturing & Infra Growth 3.56 1.49% 6,288 1,113 21.51% 5,175 24.88% 4,144 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.94 1.21% 14,000 1,481 11.83% 12,519 145.47% 5,100 100%
Bank of India Flexi Cap Fund Regular Growth 7.94 1.16% 14,000 1,482 11.84% 12,518 150.36% 5,000 100%
UTI BSE Low Volatility Index Fund Regular Growth 9.31 2.99% 16,385 1,293 8.57% 15,092 7.58% 14,029 8.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.70 1.55% 4,769 50 1.06% 4,719 0.96% 4,674 -6.73%
Bank of India Multi Cap Fund Regular Growth 6.79 1.54% 11,979 2,107 21.34% 9,872 16.14% 8,500 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.05 0.26% 94 12 14.63% 82 12.33% 73 15.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.26% 488 45 10.16% 443 13.88% 389 12.43%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 45 10 28.57% 35 34.62% 26 30%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 77 1 1.32% 71 9.23% 51 13.33%
Mirae Asset Large & Midcap Fund Growth 449.55 1.33% 792,954 0 0% 792,954 0% 792,954 12.34%
Navi Large & Mid Cap Fund Regular Plan Growth 3.23 1.17% 5,700 0 0% 5,700 0% 5,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.06 0.07% 3,635 0 0% 3,635 0% 3,635 0%
Mirae Asset Midcap Fund Regular Growth 200.13 2.29% 467,606 -42,478 -8.33% 510,084 1.03% 504,862 3.26%
ICICI Prudential BSE 500 ETF 0.09 0.05% 162 12 8% 150 6.38% 141 6.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.64 0.26% 6,415 268 4.36% 6,147 1.67% 6,046 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.04% 556 15 2.77% 541 0.37% 539 1.51%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.26% 1,366 48 3.64% 1,318 4.69% 1,259 0.64%
ICICI Prudential Quant Fund Regular Growth 0.51 0.69% 896 0 0% 896 0% 896 0%
Axis Quant Fund Regular Growth 5.55 0.53% 9,781 0 0% 9,781 0% 9,781 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 0.26% 1,601 111 7.45% 1,490 5.52% 1,412 8.03%
DSP Nifty Midcap 150 Quality 50 ETF 1.26 1.55% 2,230 -11 -0.49% 2,241 -0.58% 2,254 -8.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.26% 538 42 8.47% 496 6.67% 465 5.20%
Mirae Asset Nifty Midcap 150 ETF 1.70 0.26% 3,005 103 3.55% 2,902 0.69% 2,882 -3.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.21 2.94% 2,137 125 6.21% 2,012 8.29% 1,858 8.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.27 1.55% 5,768 101 1.78% 5,667 0.96% 5,613 -6.42%
Motilal Oswal BSE Quality ETF 0.13 0.96% 228 61 36.53% 167 0.60% 166 6.41%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.12 0.95% 215 38 21.47% 177 8.59% 163 12.41%
NJ ELSS Tax Saver Scheme Regular Growth 5.91 3.36% 10,429 410 4.09% 10,019 3.27% 9,702 2.61%
Mirae Asset Multicap Fund Regular Growth 35.29 1.45% 62,252 0 0% 62,252 0% 62,252 33.22%
WhiteOak Capital Multi Cap Fund Regular Growth 4.13 0.55% 7,293 0 0% 7,293 31.57% 5,543 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.13% 129 20 18.35% 109 37.97% 79 36.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.13% 592 67 12.76% 525 23.82% 424 30.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.06 0.60% 10,684 0 0% 10,684 29.38% 8,258 100%
NJ Balanced Advantage Fund Regular Growth 6.44 0.16% 11,367 -106 -0.92% 11,473 -12.29% 13,080 -1.19%
360 ONE Quant Fund Regular Growth 2.52 2.04% 4,438 434 10.84% 4,004 7.06% 3,740 20.65%
UTI Nifty Midcap 150 ETF 0.01 0.26% 18 0 0% 18 0% 18 -25%
Motilal Oswal BSE Low Volatility ETF 1.07 2.94% 1,883 391 26.21% 1,492 3.68% 1,439 15.12%
NJ Flexi Cap Fund Regular Growth 3.21 0.32% 5,669 545 10.64% 5,124 10.31% 4,645 12.20%
DSP Equity Opportunities Fund Growth 18.15 0.17% 32,014 8,069 33.70% 23,945 100% - -%
DSP Midcap Fund Growth 50.92 0.31% 89,821 8,015 9.80% 81,806 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.96 0.23% 5,226 5,226 100% - -% - -%
DSP Multicap Fund Regular Growth 24.96 3.26% 44,020 44,020 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 23 0 0% - -% - -%
Total: 4,231,784 6,419 4,225,337 4,092,370