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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 182.17 0.75% 303,512 0 0% 303,512 0% 303,512 0%
Nippon India Small Cap Fund - Growth 318.98 0.70% 531,460 0 0% 531,460 0% 531,460 0%
Nippon India ETF Nifty Midcap 150 3.26 0.27% 5,425 126 2.38% 5,299 -0.60% 5,331 0.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.10 0.28% 5,160 102 2.02% 5,058 0.56% 5,030 2.49%
Nippon India Innovation Fund Regular Growth 23.93 1.91% 39,868 0 0% 39,868 0% 39,868 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 32,103 -60.47%
HSBC Midcap Fund Growth 177.04 1.87% 294,959 0 0% 294,959 0% 294,959 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.00 0.69% 15,000 0 0% 15,000 0% 15,000 0%
360 ONE Quant Fund Regular Growth 2.40 2.21% 4,004 264 7.06% 3,740 20.65% 3,100 100%
HDFC BSE 500 ETF 0.00 0.05% 6 0 0% 6 -14.29% 7 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.28% 82 9 12.33% 73 15.87% 63 10.53%
NJ ELSS Tax Saver Scheme Regular Growth 6.01 3.64% 10,019 317 3.27% 9,702 2.61% 9,455 2.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.28% 443 54 13.88% 389 12.43% 346 10.19%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 35 9 34.62% 26 30% 20 5.26%
NJ Flexi Cap Fund Regular Growth 3.08 0.35% 5,124 479 10.31% 4,645 12.20% 4,140 5.80%
HDFC Equity Savings Fund Growth 12.00 0.32% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 12.85 0.53% 21,401 0 0% 21,401 0% 21,401 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.43% 1,100 0 0% 1,100 0% 1,100 0%
NJ Balanced Advantage Fund Regular Growth 6.89 0.17% 11,473 -1,607 -12.29% 13,080 -1.19% 13,238 -1.16%
Kotak Flexicap Fund Growth 129.04 0.29% 215,000 0 0% 215,000 0% 215,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.69 0.28% 6,147 101 1.67% 6,046 0.27% 6,030 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.05% 541 2 0.37% 539 1.51% 531 1.92%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 1.63% 2,241 -13 -0.58% 2,254 -8.04% 2,451 -1.09%
Motilal Oswal BSE Low Volatility ETF 0.89 3.19% 1,492 53 3.68% 1,439 15.12% 1,250 2.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.40 1.63% 5,667 54 0.96% 5,613 -6.42% 5,998 0.89%
Motilal Oswal BSE Quality ETF 0.10 1.04% 167 1 0.60% 166 6.41% 156 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 1.03% 177 14 8.59% 163 12.41% 145 0.69%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 168.64 4.70% 280,976 0 0% 280,976 0% 280,976 -12.46%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.00 0.71% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 235.82 1.57% 392,896 0 0% 392,896 -13.23% 452,827 -3.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 197.73 0.76% 329,435 0 0% 329,435 0% 329,435 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,461 -100% 2,461 0% 2,461 100%
Mirae Asset Large & Midcap Fund Growth 475.93 1.43% 792,954 0 0% 792,954 12.34% 705,858 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.42 1.21% 5,700 0 0% 5,700 0% 5,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.18 0.08% 3,635 0 0% 3,635 0% 3,635 0%
Mirae Asset Midcap Fund Regular Growth 306.15 2.13% 510,084 5,222 1.03% 504,862 3.26% 488,913 0%
ICICI Prudential BSE 500 ETF 0.09 0.05% 150 9 6.38% 141 6.82% 132 4.76%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.28% 1,318 59 4.69% 1,259 0.64% 1,251 2.54%
ICICI Prudential Quant Fund Regular Growth 0.54 0.75% 896 0 0% 896 0% 896 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.28% 751 25 3.44% 726 1.40% 716 0.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.14% 205 6 3.02% 199 1.53% 196 8.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 0.28% 1,490 78 5.52% 1,412 8.03% 1,307 5.92%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.28% 496 31 6.67% 465 5.20% 442 6.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.85 0.28% 1,419 127 9.83% 1,292 6.78% 1,210 5.22%
Mirae Asset Multicap Fund Regular Growth 37.36 1.58% 62,252 0 0% 62,252 33.22% 46,729 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.38 0.62% 7,293 1,750 31.57% 5,543 0% 5,543 0%
Axis Quant Fund Regular Growth 5.87 0.58% 9,781 0 0% 9,781 0% 9,781 100%
Mirae Asset Nifty Midcap 150 ETF 1.74 0.28% 2,902 20 0.69% 2,882 -3.35% 2,982 1.46%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.21 3.17% 2,012 154 8.29% 1,858 8.40% 1,714 6.26%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 71 6 9.23% 51 13.33% 34 6.25%
UTI MNC Fund Regular Plan Growth 72.02 2.64% 120,000 0 0% 120,000 0% 120,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 9.04 3.19% 15,092 1,063 7.58% 14,029 8.22% 12,964 7.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.83 1.63% 4,719 45 0.96% 4,674 -6.73% 5,011 1.85%
UTI Nifty Midcap 150 ETF 0.01 0.28% 18 0 0% 18 -25% 24 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.68 1.30% 6,136 1,206 24.46% 4,930 100% - -%
Bank of India Manufacturing & Infra Growth 3.11 1.43% 5,175 1,031 24.88% 4,144 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.51 1.18% 12,519 7,419 145.47% 5,100 100% - -%
Bank of India Flexi Cap Fund Regular Growth 7.51 1.19% 12,518 7,518 150.36% 5,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 5.93 1.42% 9,872 1,372 16.14% 8,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.14% 109 30 37.97% 79 36.21% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.14% 525 101 23.82% 424 30.06% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.41 0.67% 10,684 2,426 29.38% 8,258 100% - -%
DSP Equity Opportunities Fund Growth 14.37 0.14% 23,945 23,945 100% - -% - -%
DSP Midcap Fund Growth 49.10 0.30% 81,806 81,806 100% - -% - -%
Total: 4,225,337 132,953 4,092,370 4,027,431