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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 206.54 0.65% 471,460 0 0% 471,460 0% 471,460 1.90%
Nippon India ETF Nifty Midcap 150 2.40 0.27% 5,472 35 0.64% 5,437 -2.37% 5,569 10.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.09 0.27% 4,774 40 0.84% 4,734 4.57% 4,527 4.28%
Nippon India Growth Fund - Growth 132.97 0.81% 303,512 0 0% 303,512 10.37% 275,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,729 -100% 7,729 0% 7,729 -11.36%
Nippon India Balanced Advantage Fund Growth 35.58 0.52% 81,205 0 0% 81,205 0% 81,205 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 154.89 4.59% 353,557 -34,117 -8.80% 387,674 -0.13% 388,161 -0.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.32 0.62% 329,435 0 0% 329,435 0% 329,435 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.23 0.08% 518 -9,876 -95.02% 10,394 0% 10,394 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 3,149 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.27% 609 -5 -0.81% 614 1.32% 606 1.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.27% 301 2 0.67% 299 4.91% 285 6.34%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 250.06 1.79% 570,783 -197,744 -25.73% 768,527 0% 768,527 -2.27%
Kotak Flexicap Fund Growth 94.19 0.24% 215,000 0 0% 215,000 0% 215,000 0%
LIC MF Midcap Fund Regular Growth 1.85 0.94% 4,225 0 0% 4,225 0% 4,225 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.59 0.18% 3,635 0 0% 3,635 0% 3,635 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.27% 1,139 1 0.09% 1,138 1.07% 1,126 -1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.43 0.27% 971 78 8.73% 893 6.18% 841 4.86%
UTI MNC Fund Regular Plan Growth 47.31 1.83% 108,000 0 0% 108,000 0% 108,000 0%
Mirae Asset Large & Midcap Fund Growth 309.23 1.16% 705,858 0 0% 705,858 0% 705,858 0%
Mirae Asset Midcap Fund Regular Growth 204.86 1.94% 467,606 0 0% 467,606 0% 467,606 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 103 7 7.29% 96 3.23% 93 3.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.30 0.27% 5,256 187 3.69% 5,069 2.69% 4,936 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 468 10 2.18% 458 3.62% 442 1.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 164 -5 -2.96% 169 1.20% 167 1.21%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 1.52% 2,600 195 8.11% 2,405 -0.99% 2,429 1.38%
UTI BSE Low Volatility Index Fund Regular Growth 4.92 2.94% 11,218 737 7.03% 10,481 2.23% 10,252 1.97%
Motilal Oswal BSE Low Volatility ETF 0.45 2.94% 1,026 2 0.20% 1,024 -11.34% 1,155 0.17%
Mirae Asset Nifty Midcap 150 ETF 0.87 0.27% 1,981 310 18.55% 1,671 26.11% 1,325 8.43%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.15 1.52% 4,916 804 19.55% 4,112 -1.30% 4,166 1.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.58 2.94% 1,314 70 5.63% 1,244 -7.65% 1,347 2.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.53 1.52% 5,771 624 12.12% 5,147 0.59% 5,117 2.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.27% 971 15 1.57% 956 1.27% 944 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.84 0.54% 13,329 0 0% 13,329 0% 13,329 21.17%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.31% 1,100 0 0% 1,100 0% 1,100 0%
HDFC Equity Savings Fund Growth 8.76 0.32% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 9.38 0.51% 21,401 0 0% 21,401 0% 21,401 0%
HDFC BSE 500 ETF 0.00 0.05% 5 1 25% 4 0% 4 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.27% 141 34 31.78% 107 20.22% 89 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 12 1 9.09% 11 10% 10 100%
HDFC NIFTY Midcap 150 ETF 0.01 0.27% 27 0 0% 27 0% 27 28.57%
HSBC Midcap Fund Growth 129.22 1.72% 294,959 0 0% 294,959 0% 294,959 0%
ICICI Prudential Quant Fund Regular Growth 0.75 1.26% 1,701 0 0% 1,701 100% - -%
ICICI Prudential Multicap Fund Growth 32.11 0.40% 73,284 73,284 100% - -% - -%
Total: 4,089,807 -173,039 4,262,846 4,235,630