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 Jan-2025 Dec-2024 Nov-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 %
UTI MNC Fund Regular Plan Growth 19.17 0.69% 37,465 -6,500 -14.78% 43,965 0% 43,965 -19.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.02 0.20% 7,858 191 2.49% 7,667 1.33% 7,566 4.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.04% 1,455 29 2.03% 1,426 0.99% 1,412 1.95%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.82 1.15% 5,508 107 1.98% 5,401 -4.19% 5,637 2.38%
Motilal Oswal BSE Quality ETF 0.11 0.61% 214 4 1.90% 210 1.94% 206 3.52%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 0.61% 473 39 8.99% 434 3.58% 419 11.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 1,439 23 1.62% 1,416 10.54% 1,281 1.26%
Nippon India Growth Fund - Growth 155.27 0.47% 303,512 0 0% 303,512 0% 303,512 0%
Nippon India Value Fund - Growth 26.46 0.32% 51,730 0 0% 51,730 0% 51,730 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.31 0.20% 6,462 126 1.99% 6,336 1.25% 6,258 2.69%
Mahindra Manulife Mid Cap Fund Regular Growth 22.98 0.69% 44,909 0 0% 44,909 0% 44,909 0%
Nippon India ETF Nifty Midcap 150 3.93 0.20% 7,678 531 7.43% 7,147 -0.36% 7,173 5.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.21 0.38% 18,000 0 0% 18,000 0% 18,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.46 0.20% 2,847 91 3.30% 2,756 2.61% 2,686 4.76%
Quant Manufacturing Fund Regular Growth 12.25 1.37% 23,948 0 0% 23,948 0% 23,948 0%
Nippon India Innovation Fund Regular Growth 20.40 0.90% 39,868 0 0% 39,868 0% 39,868 0%
Quant Commodities Fund Regular Growth 34.46 9.18% 67,362 0 0% 67,362 0% 67,362 26.24%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 580 6 1.05% 574 -1.20% 581 3.57%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.60 0.52% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 175.88 1.20% 343,785 0 0% 343,785 -2.67% 353,210 -13.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.41 0.60% 329,194 0 0% 329,194 -2.62% 338,057 -0.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.20 1.14% 147,000 27,000 22.50% 120,000 9.09% 110,000 10%
Kotak Flexicap Fund Growth 109.99 0.22% 215,000 0 0% 215,000 0% 215,000 0%
Tata Retirement Savings Progressive Fund Growth 15.65 0.79% 30,600 0 0% 30,600 0% 30,600 0%
Tata Retirement Savings Moderate Fund Growth 13.81 0.67% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.27% 900 0 0% 900 0% 900 0%
HSBC Value Growth 38.15 0.30% 74,579 0 0% 74,579 0% 74,579 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 7,841 -43.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.07 1.15% 2,096 -2 -0.10% 2,098 -4.59% 2,199 0.83%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.24 1.15% 8,291 380 4.80% 7,911 -3.34% 8,184 4.69%
Bank of India Multi Cap Fund Regular Growth 8.45 1.13% 16,526 0 0% 16,526 0% 16,526 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.13 1.09% 23,711 0 0% 23,711 0% 23,711 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.29 1.48% 10,341 0 0% 10,341 0% 10,341 0%
Bank of India Manufacturing & Infra Growth 6.24 1.19% 12,200 0 0% 12,200 0% 12,200 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,109 -66.15%
DSP Multicap Fund Regular Growth 30.90 1.63% 60,393 0 0% 60,393 0% 60,393 0%
UTI Nifty Midcap 150 ETF 0.02 0.20% 31 3 10.71% 28 -3.45% 29 11.54%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 182 8 4.60% 174 4.19% 167 5.03%
Bandhan Multi Asset Allocation Fund Regular Growth 8.19 0.45% 16,000 1,000 6.67% 15,000 7.14% 14,000 0%
HDFC Equity Savings Fund Growth 10.23 0.18% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Dividend Yield Fund Growth 7.67 0.87% 15,000 0 0% 15,000 0% 15,000 100%
HDFC Multi - Asset Growth 10.95 0.28% 21,401 0 0% 21,401 0% 21,401 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.35% 1,100 0 0% 1,100 0% 1,100 0%
JM Value Fund Growth 21.99 2.14% 42,974 8,000 22.87% 34,974 16.68% 29,974 -4.77%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 24,706 8.81%
Canara Robeco Mid Cap Fund Regular Growth 34.30 1.30% 67,049 0 0% 67,049 -7.33% 72,350 -17.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 305 17 5.90% 288 3.23% 279 7.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.10% 1,483 91 6.54% 1,392 2.50% 1,358 8.29%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 78 9 13.04% 69 -1.43% 70 22.81%
JM Small Cap Fund Regular Growth 14.07 2.36% 27,500 5,500 25% 22,000 120% 10,000 0%
Zerodha Nifty Midcap 150 ETF 0.10 0.20% 190 57 42.86% 133 0% 133 18.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.10% 342 5 1.48% 337 0.60% 335 4.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 138.14 3.91% 270,015 0 0% 270,015 -3.29% 279,190 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 1.00 0.07% 1,964 -12,242 -86.17% 14,206 -2.20% 14,525 -3.17%
ICICI Prudential BSE 500 ETF 0.13 0.04% 246 5 2.07% 241 0.84% 239 20.10%
Bandhan Multi Cap Fund Regular Growth 30.70 1.30% 60,000 10,000 20% 50,000 11.11% 45,000 4.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.10% 454 19 4.37% 435 0.46% 433 4.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.24 0.20% 2,414 106 4.59% 2,308 4.29% 2,213 2.50%
HDFC BSE 500 ETF 0.01 0.04% 11 1 10% 10 0% 10 11.11%
HDFC NIFTY Midcap 150 ETF 0.15 0.20% 294 25 9.29% 269 0.75% 267 9.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.20% 1,110 67 6.42% 1,043 4.82% 995 5.85%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 149 10 7.19% 139 4.51% 133 5.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 25 1 4.17% 24 0% 24 9.09%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 150 0 0% 150 -0.66% 151 0.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.67 0.49% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.20% 1,225 58 4.97% 1,167 2.91% 1,134 4.13%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.20% 31 -1 -3.13% 32 3.23% 31 100%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.20% 1,674 33 2.01% 1,641 1.42% 1,618 3.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.20% 885 21 2.43% 864 3.97% 831 4.27%
Mirae Asset Nifty Midcap 150 ETF 1.93 0.20% 3,778 166 4.60% 3,612 0.78% 3,584 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.10% 892 19 2.18% 873 -3.64% 906 2.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 22 1 4.76% 21 5% 20 5.26%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 26 2 8.33% 24 4.35% 23 15%
ICICI Prudential Quant Fund Regular Growth 0.83 0.71% 1,632 0 0% 1,632 0% 1,632 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 21 4 23.53% 17 0% 17 6.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 41 6 17.14% 35 0% 35 6.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.20% 82 4 5.13% 78 1.30% 77 6.94%
Quant Small Cap Fund Growth 487.35 1.94% 952,623 0 0% 952,623 0% 952,623 1.75%
Nippon India Small Cap Fund - Growth 286.44 0.50% 559,898 0 0% 559,898 0% 559,898 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.20% 185 -2 -1.07% 187 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 11 2 22.22% 9 100% - -%
Bank of India Consumption Fund Regular Growth 4.95 1.22% 9,680 9,680 100% - -% - -%
Total: 4,030,097 44,700 3,985,397 4,024,874