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 Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.33% 207 23 12.50% 184 -2.65% 189 5.59%
Nippon India Growth Fund - Growth 122.37 0.91% 275,000 126,452 85.13% 148,548 0% 148,548 0%
Nippon India Small Cap Fund - Growth 202.46 0.85% 454,999 47,706 11.71% 407,293 0.16% 406,655 34.81%
Nippon India ETF Nifty Midcap 150 1.92 0.33% 4,314 46 1.08% 4,268 -22.17% 5,484 -5.33%
Nippon India Multi Asset Allocation Fund Regular Growth 5.23 0.45% 11,755 -2,815 -19.32% 14,570 0% 14,570 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.81 0.33% 4,066 144 3.67% 3,922 1.53% 3,863 1.82%
Nippon India Balanced Advantage Fund Growth 29.46 0.44% 66,205 0 0% 66,205 0% 66,205 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.60 1.70% 17,090 0 0% 17,090 0% 17,090 0%
PGIM India Equity Savings Fund Growth Option 0.45 0.31% 1,017 0 0% 1,017 -37.11% 1,617 -35.76%
LIC MF Midcap Fund Regular Growth 1.88 1.04% 4,225 0 0% 4,225 0% 4,225 0%
Kotak Flexicap Fund Growth 102.34 0.28% 230,000 0 0% 230,000 0% 230,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -233 -100% 233 -4.51% 244 -4.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.33% 946 33 3.61% 913 0.44% 909 0.78%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 174.52 5.53% 392,204 0 0% 392,204 -5.99% 417,204 -10.58%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.50 4.35% 32,585 0 0% 32,585 0% 32,585 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 349.91 2.67% 786,366 -100,000 -11.28% 886,366 -14.47% 1,036,366 -7.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 146.59 0.68% 329,435 0 0% 329,435 0% 329,435 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.52 1.63% 23,642 -2,700 -10.25% 26,342 0% 26,342 -3.66%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.63 1.78% 10,394 0 0% 10,394 0% 10,394 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 81 3 3.85% 78 -1.27% 79 3.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.12 0.33% 4,760 -56 -1.16% 4,816 0.52% 4,791 2.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 418 8 1.95% 410 0.49% 408 2.77%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.52% 3,149 0 0% 3,149 0% 3,149 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.33% 1,143 -24 -2.06% 1,167 -13.56% 1,350 16.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.33% 589 4 0.68% 585 -0.68% 589 2.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.33% 728 14 1.96% 714 2.29% 698 8.39%
DSP Nifty Midcap 150 Quality 50 ETF 1.03 1.51% 2,310 8 0.35% 2,302 7.92% 2,133 -0.42%
Motilal Oswal BSE Low Volatility ETF 0.12 2.72% 261 92 54.44% 169 15.75% 146 -14.62%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 2.75% 908 33 3.77% 875 5.17% 832 11.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.20 1.52% 4,950 201 4.23% 4,749 17.43% 4,044 1.81%
Motilal Oswal BSE Quality ETF 0.06 0.86% 128 12 10.34% 116 0.87% 115 0%
UTI MNC Fund Regular Plan Growth 48.06 2.00% 108,000 0 0% 108,000 0% 108,000 0%
HDFC Equity Savings Fund Growth 8.90 0.34% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Large & Midcap Fund Growth 314.09 1.33% 705,858 0 0% 705,858 16.31% 606,864 46.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.89 0.53% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.49 0.35% 1,100 0 0% 1,100 0% 1,100 0%
Mirae Asset Midcap Fund Regular Growth 208.07 2.34% 467,606 0 0% 467,606 0.20% 466,693 27.27%
UTI BSE Low Volatility Index Fund Regular Growth 3.41 2.74% 7,655 76 1.00% 7,579 13.65% 6,669 -0.70%
Mirae Asset Nifty Midcap 150 ETF 0.56 0.33% 1,258 82 6.97% 1,176 -0.34% 1,180 5.17%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.78 1.51% 4,007 66 1.67% 3,941 8.69% 3,626 1.17%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 7,892 0%
HDFC Multi - Asset Growth 9.52 0.58% 21,401 0 0% 21,401 0% 21,401 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -56,013 -100% - -% 0 -100%
HSBC Midcap Fund Growth 131.25 1.85% 294,959 0 0% 294,959 0% 294,959 -18.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 169 3 1.81% 166 1.22% 164 -2.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -80,227 -100% 80,227 100% - -%
Total: 4,306,888 -67,062 4,317,937 4,319,807