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 Jul-2023 Jun-2023 May-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 135.02 0.78% 303,512 0 0% 303,512 0% 303,512 10.37%
Nippon India Small Cap Fund - Growth 236.43 0.69% 531,460 60,000 12.73% 471,460 0% 471,460 0%
Nippon India ETF Nifty Midcap 150 2.49 0.26% 5,586 114 2.08% 5,472 0.64% 5,437 -2.37%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,729 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.24 0.26% 5,027 253 5.30% 4,774 0.84% 4,734 4.57%
Nippon India Balanced Advantage Fund Growth 36.13 0.51% 81,205 0 0% 81,205 0% 81,205 0%
HSBC Midcap Fund Growth 131.22 1.66% 294,959 0 0% 294,959 0% 294,959 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.26% 328 27 8.97% 301 0.67% 299 4.91%
LIC MF Midcap Fund Regular Growth 1.88 0.93% 4,225 0 0% 4,225 0% 4,225 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 152.84 4.43% 343,557 -10,000 -2.83% 353,557 -8.80% 387,674 -0.13%
UTI MNC Fund Regular Plan Growth 48.05 1.82% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 231.68 1.63% 520,783 -50,000 -8.76% 570,783 -25.73% 768,527 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 146.56 0.62% 329,435 0 0% 329,435 0% 329,435 0%
Kotak Flexicap Fund Growth 95.65 0.24% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.93 0.53% 13,329 0 0% 13,329 0% 13,329 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.49 0.32% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.62 0.15% 3,635 0 0% 3,635 0% 3,635 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -518 -100% 518 -95.02% 10,394 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.43 0.26% 5,473 217 4.13% 5,256 3.69% 5,069 2.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 476 8 1.71% 468 2.18% 458 3.62%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.26% 1,157 18 1.58% 1,139 0.09% 1,138 1.07%
ICICI Prudential Quant Fund Regular Growth 0.40 0.64% 896 -805 -47.33% 1,701 0% 1,701 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.26% 642 33 5.42% 609 -0.81% 614 1.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.13% 171 7 4.27% 164 -2.96% 169 1.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.26% 1,102 131 13.49% 971 8.73% 893 6.18%
DSP Nifty Midcap 150 Quality 50 ETF 1.06 1.45% 2,388 -212 -8.15% 2,600 8.11% 2,405 -0.99%
UTI BSE Low Volatility Index Fund Regular Growth 4.89 2.86% 10,971 -247 -2.20% 11,218 7.03% 10,481 2.23%
Motilal Oswal BSE Low Volatility ETF 0.48 2.85% 1,083 57 5.56% 1,026 0.20% 1,024 -11.34%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.12 1.48% 4,768 -148 -3.01% 4,916 19.55% 4,112 -1.30%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.61 2.86% 1,366 52 3.96% 1,314 5.63% 1,244 -7.65%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.54 1.49% 5,702 -69 -1.20% 5,771 12.12% 5,147 0.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.26% 1,001 30 3.09% 971 1.57% 956 1.27%
HDFC NIFTY Midcap 150 ETF 0.01 0.26% 30 3 11.11% 27 0% 27 0%
HDFC Equity Savings Fund Growth 8.90 0.31% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 9.52 0.50% 21,401 0 0% 21,401 0% 21,401 0%
Mirae Asset Large & Midcap Fund Growth 314.02 1.12% 705,858 0 0% 705,858 0% 705,858 0%
Mirae Asset Midcap Fund Regular Growth 208.03 1.83% 467,606 0 0% 467,606 0% 467,606 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 106 3 2.91% 103 7.29% 96 3.23%
HDFC BSE 500 ETF 0.00 0.05% 5 0 0% 5 25% 4 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 13 1 8.33% 12 9.09% 11 10%
Mirae Asset Nifty Midcap 150 ETF 1.02 0.26% 2,297 316 15.95% 1,981 18.55% 1,671 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.27% 176 35 24.82% 141 31.78% 107 20.22%
ICICI Prudential Multicap Fund Growth 32.60 0.39% 73,284 0 0% 73,284 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.54 0.94% 5,700 5,700 100% - -% - -%
Tata Quant Fund Regular Growth 0.18 0.46% 413 413 100% - -% - -%
Total: 4,095,226 5,419 4,089,807 4,262,846