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 Jun-2024 May-2024 Apr-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 203.73 0.66% 303,512 0 0% 303,512 0% 303,512 0%
UTI MNC Fund Regular Plan Growth 58.71 1.89% 87,463 -1,966 -2.20% 89,429 -9.13% 98,415 -1.36%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.32 0.22% 7,929 287 3.76% 7,642 36.56% 5,596 2.75%
Nippon India Small Cap Fund - Growth 357.79 0.63% 533,032 1,572 0.30% 531,460 0% 531,460 0%
Nippon India ETF Nifty Midcap 150 4.43 0.26% 6,607 672 11.32% 5,935 -1.92% 6,051 -1.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.74 0.26% 5,579 -12 -0.21% 5,591 0.22% 5,579 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.47 1.51% 5,168 65 1.27% 5,103 2.68% 4,970 1.37%
Nippon India Innovation Fund Regular Growth 26.76 1.48% 39,868 0 0% 39,868 0% 39,868 0%
UTI Nifty Midcap 150 ETF 0.01 0.27% 18 3 20% 15 0% 15 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 116 12 11.54% 104 9.47% 95 11.76%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 172,222 -36.19%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 2.25 3.56% 3,356 0 0% 3,356 0% 3,356 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.36 0.26% 2,025 122 6.41% 1,903 8.00% 1,762 8.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 188.60 4.68% 280,976 0 0% 280,976 0% 280,976 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.07 0.70% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 275.60 1.69% 410,578 17,682 4.50% 392,896 0% 392,896 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 227.06 0.78% 338,262 0 0% 338,262 0.53% 336,462 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.95 1.71% 8,866 527 6.32% 8,339 0% 8,339 0%
Kotak Flexicap Fund Growth 144.32 0.28% 215,000 0 0% 215,000 0% 215,000 0%
Bank of India Manufacturing & Infra Growth 5.88 1.45% 8,763 1,529 21.14% 7,234 0% 7,234 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.07 0.67% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.46% 1,100 0 0% 1,100 0% 1,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.40 1.12% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,635 0%
ICICI Prudential BSE 500 ETF 0.12 0.05% 182 2 1.11% 180 3.45% 174 1.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.62 0.26% 6,876 95 1.40% 6,781 0.91% 6,720 2.58%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.26% 1,479 26 1.79% 1,453 0.83% 1,441 -1.10%
Bank of India Flexi Cap Fund Regular Growth 14.10 0.96% 21,000 7,000 50% 14,000 0% 14,000 0%
ICICI Prudential Quant Fund Regular Growth 1.10 1.24% 1,632 0 0% 1,632 82.14% 896 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.26% 869 32 3.82% 837 3.21% 811 4.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.31 0.26% 1,947 77 4.12% 1,870 6.37% 1,758 5.52%
Motilal Oswal BSE Quality ETF 0.15 0.92% 220 3 1.38% 217 6.90% 203 -0.49%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 0.92% 265 31 13.25% 234 8.33% 216 1.89%
HDFC BSE 500 ETF 0.00 0.05% 6 0 0% 6 -14.29% 7 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.26% 164 22 15.49% 142 33.96% 106 0%
Bank of India Multi Cap Fund Regular Growth 8.95 1.50% 13,338 1,359 11.34% 11,979 0% 11,979 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.06 3.71% 12,005 209 1.77% 11,796 2.29% 11,532 4.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.26% 697 68 10.81% 629 9.97% 572 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 108 7 6.93% 101 90.57% 53 12.77%
NJ Flexi Cap Fund Regular Growth 6.48 0.46% 9,658 519 5.68% 9,139 6.29% 8,598 40.19%
WhiteOak Capital Multi Cap Fund Regular Growth 3.27 0.31% 4,869 -2,424 -33.24% 7,293 0% 7,293 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.51 0.35% 6,715 -3,969 -37.15% 10,684 0% 10,684 0%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 38 13 52% 25 13.64% 22 0%
DSP Equity Opportunities Fund Growth 72.45 0.55% 107,934 2,442 2.31% 105,492 197.23% 35,492 0%
HDFC Equity Savings Fund Growth 13.42 0.29% 20,000 0 0% 20,000 0% 20,000 0%
DSP Midcap Fund Growth 60.29 0.32% 89,821 0 0% 89,821 0% 89,821 0%
Mirae Asset Large & Midcap Fund Growth 532.26 1.41% 792,954 0 0% 792,954 0% 792,954 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.83 1.23% 5,700 0 0% 5,700 0% 5,700 0%
Mirae Asset Midcap Fund Regular Growth 323.31 1.94% 481,659 -28,425 -5.57% 510,084 0% 510,084 0%
DSP Quant Fund Regular Growth 14.94 1.30% 22,262 -1,256 -5.34% 23,518 -3.83% 24,455 -2.42%
NJ Balanced Advantage Fund Regular Growth 9.77 0.25% 14,555 -95 -0.65% 14,650 -0.68% 14,751 30.31%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 5,892 17.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.13% 335 1 0.30% 334 4.38% 320 21.67%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 1.51% 2,187 -48 -2.15% 2,235 -1.15% 2,261 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.26% 683 43 6.72% 640 5.79% 605 8.04%
Mirae Asset Nifty Midcap 150 ETF 1.93 0.26% 2,882 -159 -5.23% 3,041 2.12% 2,978 0.71%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.25 1.51% 6,334 180 2.92% 6,154 3.48% 5,947 1.43%
Mirae Asset Multicap Fund Regular Growth 41.79 1.34% 62,252 0 0% 62,252 0% 62,252 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.13% 199 4 2.05% 195 7.14% 182 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.13% 891 48 5.69% 843 12.25% 751 13.96%
DSP Multicap Fund Regular Growth 32.55 2.62% 48,489 827 1.74% 47,662 0% 47,662 0%
HDFC Multi - Asset Growth 14.37 0.46% 21,401 0 0% 21,401 0% 21,401 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.05% 1,049 213 25.48% 836 1.46% 824 43.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.13% 253 11 4.55% 242 10% 220 20.88%
Canara Robeco Mid Cap Fund Regular Growth 59.13 2.36% 88,084 3,747 4.44% 84,337 100% - -%
Nippon India Value Fund - Growth 34.72 0.42% 51,730 51,730 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 20.54 1.03% 30,600 30,600 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.12 0.86% 27,000 27,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.60 0.35% 900 900 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.54 1.19% 15,706 15,706 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.04 0.26% 64 64 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 17.76 0.62% 26,460 26,460 100% - -% - -%
Total: 4,306,670 153,556 4,153,114 4,184,160