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 Mar-2022 Feb-2022 Jan-2022
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 ETF Nifty Midcap 150 1.72 0.36% 3,465 -104 -2.91% 3,569 -3.20% 3,687 3.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.30 0.37% 2,606 226 9.50% 2,380 20.51% 1,975 6.41%
DSP Nifty Midcap 150 Quality 50 ETF 0.68 1.71% 1,368 103 8.14% 1,265 57.14% 805 43.24%
Nippon India Growth Fund - Growth 73.82 0.61% 148,548 0 0% 148,548 0% 148,548 0%
Nippon India Small Cap Fund - Growth 142.38 0.74% 286,518 0 0% 286,518 0% 286,518 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.49 1.03% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.50 1.05% 1,000 -500 -33.33% 1,500 -21.05% 1,900 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.24 0.61% 14,570 0 0% 14,570 0% 14,570 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 237.69 6.49% 478,321 0 0% 478,321 0% 478,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 22.70 5.79% 45,678 0 0% 45,678 0% 45,678 0%
UTI MNC Fund Regular Plan Growth 53.67 2.25% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.14 0.71% 48,584 0 0% 48,584 0% 48,584 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.04 0.32% 54,421 0 0% 54,421 0% 54,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 656.16 4.73% 1,320,407 0 0% 1,320,407 -3.35% 1,366,234 -7.76%
Tata Young Citizen Fund [Upto 3 years] 2.93 1.10% 5,900 0 0% 5,900 0% 5,900 0%
LIC MF Midcap Fund Regular Growth 2.10 1.10% 4,225 0 0% 4,225 0% 4,225 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.52 4.66% 51,348 0 0% 51,348 0% 51,348 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.17 2.18% 10,394 -2,771 -21.05% 13,165 -43.57% 23,329 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.87 0.36% 3,761 116 3.18% 3,645 6.33% 3,428 5.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.56 1.67% 3,149 -2,900 -47.94% 6,049 -20.92% 7,649 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.36% 478 7 1.49% 471 4.20% 452 4.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 184 -11 -5.64% 195 2.09% 191 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.71 0.76% 329,435 0 0% 329,435 0% 329,435 0%
Kotak Flexicap Fund Growth 114.30 0.31% 230,000 0 0% 230,000 0% 230,000 -1.29%
HSBC Midcap Fund Growth 191.51 2.90% 385,382 0 0% 385,382 0% 385,382 0%
Mirae Asset Large & Midcap Fund Growth 202.71 0.92% 407,918 0 0% 407,918 51.69% 268,918 89.40%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 45,825 0%
Mirae Asset Midcap Fund Regular Growth 159.77 2.14% 321,508 0 0% 321,508 12.43% 285,973 41.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 333 14 4.39% 319 5.63% 302 5.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -673 -100% 9,381 0% 9,381 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 68,453 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.37% 831 32 4.01% 799 5.13% 760 1.88%
ICICI Prudential Quant Fund Regular Growth 0.52 0.79% 1,043 1,043 100% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.36% 314 44 16.30% 270 15.38% 234 23.16%
ICICI Prudential BSE 500 ETF 0.04 0.06% 73 2 2.82% 71 -29.70% 101 -5.61%
Tata Mid Cap Growth Fund Regular Growth 22.36 1.44% 45,000 0 0% 45,000 100% - -%
HDFC Multi - Asset Growth 10.63 0.71% 21,401 2,401 12.64% 19,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.47 0.68% 11,000 2,000 22.22% 9,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.37% 1,100 300 37.50% 800 100% - -%
HDFC Equity Savings Fund Growth 9.94 0.39% 20,000 20,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.15 0.56% 4,330 4,330 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 4.47 2.15% 9,000 9,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 3.78 0.06% 7,597 7,597 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.36% 85 85 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.13 3.76% 6,273 6,273 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.42 3.76% 838 838 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.24 0.36% 488 488 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.76% 931 931 100% - -% - -%
Total: 4,400,805 48,871 4,360,642 4,313,527