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-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 211.14 0.64% 303,512 0 0% 303,512 0% 303,512 0%
UTI MNC Fund Regular Plan Growth 38.26 1.19% 55,000 -32,463 -37.12% 87,463 -2.20% 89,429 -9.13%
Nippon India Small Cap Fund - Growth 370.80 0.61% 533,032 0 0% 533,032 0.30% 531,460 0%
Nippon India ETF Nifty Midcap 150 4.75 0.26% 6,828 221 3.34% 6,607 11.32% 5,935 -1.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.00 0.26% 5,753 174 3.12% 5,579 -0.21% 5,591 0.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.67 1.50% 5,270 102 1.97% 5,168 1.27% 5,103 2.68%
Canara Robeco Mid Cap Fund Regular Growth 61.28 2.29% 88,084 0 0% 88,084 4.44% 84,337 100%
Nippon India Innovation Fund Regular Growth 27.73 1.40% 39,868 0 0% 39,868 0% 39,868 0%
UTI Nifty Midcap 150 ETF 0.01 0.25% 20 2 11.11% 18 20% 15 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.58 0.23% 9,464 1,535 19.36% 7,929 3.76% 7,642 36.56%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.52 0.26% 2,185 160 7.90% 2,025 6.41% 1,903 8.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 195.46 4.74% 280,976 0 0% 280,976 0% 280,976 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -107,934 -100% 107,934 2.31% 105,492 197.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.43 0.67% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 285.62 1.70% 410,578 0 0% 410,578 4.50% 392,896 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.31 0.78% 338,262 0 0% 338,262 0% 338,262 0.53%
DSP Midcap Fund Growth 0 -% 0 -89,821 -100% 89,821 0% 89,821 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.17 1.68% 8,866 0 0% 8,866 6.32% 8,339 0%
Kotak Flexicap Fund Growth 149.56 0.28% 215,000 0 0% 215,000 0% 215,000 0%
Bank of India Manufacturing & Infra Growth 6.10 1.32% 8,763 0 0% 8,763 21.14% 7,234 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.97 1.22% 5,700 0 0% 5,700 0% 5,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.43 0.67% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.74 1.06% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.05% 186 4 2.20% 182 1.11% 180 3.45%
DSP Quant Fund Regular Growth 0 -% 0 -22,262 -100% 22,262 -5.34% 23,518 -3.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.85 0.26% 6,969 93 1.35% 6,876 1.40% 6,781 0.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.05% 1,312 263 25.07% 1,049 25.48% 836 1.46%
Tata Quant Fund Regular Growth 0 -% 0 -3,356 -100% 3,356 0% 3,356 0%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.26% 1,488 9 0.61% 1,479 1.79% 1,453 0.83%
Bank of India Flexi Cap Fund Regular Growth 14.61 0.86% 21,000 0 0% 21,000 50% 14,000 0%
ICICI Prudential Quant Fund Regular Growth 1.14 1.20% 1,632 0 0% 1,632 0% 1,632 82.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.26% 975 106 12.20% 869 3.82% 837 3.21%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.13% 351 16 4.78% 335 0.30% 334 4.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 0.26% 2,006 59 3.03% 1,947 4.12% 1,870 6.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.52 1.50% 2,189 2 0.09% 2,187 -2.15% 2,235 -1.15%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.64 1.51% 6,667 333 5.26% 6,334 2.92% 6,154 3.48%
Motilal Oswal BSE Quality ETF 0.17 0.89% 241 21 9.55% 220 1.38% 217 6.90%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.21 0.88% 297 32 12.08% 265 13.25% 234 8.33%
Bank of India Multi Cap Fund Regular Growth 9.28 1.42% 13,338 0 0% 13,338 11.34% 11,979 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.53 3.61% 12,267 262 2.18% 12,005 1.77% 11,796 2.29%
NJ Flexi Cap Fund Regular Growth 7.08 0.43% 10,180 522 5.40% 9,658 5.68% 9,139 6.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.13% 213 14 7.04% 199 2.05% 195 7.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.13% 972 81 9.09% 891 5.69% 843 12.25%
DSP Multicap Fund Regular Growth 33.73 2.40% 48,489 0 0% 48,489 1.74% 47,662 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.13% 271 18 7.11% 253 4.55% 242 10%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 44 6 15.79% 38 52% 25 13.64%
HDFC Equity Savings Fund Growth 13.91 0.29% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 14.89 0.44% 21,401 0 0% 21,401 0% 21,401 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.47% 1,100 0 0% 1,100 0% 1,100 0%
Mirae Asset Midcap Fund Regular Growth 264.17 1.51% 379,742 -101,917 -21.16% 481,659 -5.57% 510,084 0%
NJ Balanced Advantage Fund Regular Growth 10.88 0.26% 15,643 1,088 7.48% 14,555 -0.65% 14,650 -0.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.26% 722 39 5.71% 683 6.72% 640 5.79%
Mirae Asset Nifty Midcap 150 ETF 2.10 0.26% 3,024 142 4.93% 2,882 -5.23% 3,041 2.12%
HDFC BSE 500 ETF 0.01 0.05% 11 5 83.33% 6 0% 6 -14.29%
HDFC NIFTY Midcap 150 ETF 0.13 0.26% 181 17 10.37% 164 15.49% 142 33.96%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.26% 771 74 10.62% 697 10.81% 629 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 102 -6 -5.56% 108 6.93% 101 90.57%
Mirae Asset Multicap Fund Regular Growth 41.04 1.23% 58,991 -3,261 -5.24% 62,252 0% 62,252 0%
Mirae Asset Large & Midcap Fund Growth 382.57 0.96% 549,945 -243,009 -30.65% 792,954 0% 792,954 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.39 0.30% 4,869 0 0% 4,869 -33.24% 7,293 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 127 11 9.48% 116 11.54% 104 9.47%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.67 0.34% 6,715 0 0% 6,715 -37.15% 10,684 0%
Nippon India Value Fund - Growth 35.99 0.42% 51,730 0 0% 51,730 100% - -%
Tata Retirement Savings Progressive Fund Growth 21.29 1.01% 30,600 0 0% 30,600 100% - -%
Tata Retirement Savings Moderate Fund Growth 18.78 0.86% 27,000 0 0% 27,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.63 0.36% 900 0 0% 900 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.49 1.68% 23,711 8,005 50.97% 15,706 100% - -%
Zerodha Nifty Midcap 150 ETF 0.05 0.26% 70 6 9.38% 64 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 31.24 0.99% 44,909 18,449 69.72% 26,460 100% - -%
Quant Small Cap Fund Growth 263.54 1.07% 378,846 378,846 100% - -% - -%
JM Value Fund Growth 4.87 0.49% 7,000 7,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.52 0.50% 18,000 18,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 16.66 1.64% 23,948 23,948 100% - -% - -%
Quant Commodities Fund Regular Growth 30.33 6.79% 43,600 43,600 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.10% 362 362 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.26 0.73% 9,000 9,000 100% - -% - -%
JM Small Cap Fund Regular Growth 4.87 1.07% 7,000 7,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 21 21 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 172 172 100% - -% - -%
Total: 4,222,461 -84,209 4,306,670 4,153,114