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-2023 Feb-2023 Jan-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 ETF Nifty Midcap 150 2.05 0.30% 5,037 -34 -0.67% 5,071 17.55% 4,314 1.08%
Nippon India Multi Asset Allocation Fund Regular Growth 3.56 0.31% 8,720 0 0% 8,720 -25.82% 11,755 -19.32%
Nippon India Small Cap Fund - Growth 188.66 0.77% 462,671 7,672 1.69% 454,999 0% 454,999 11.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.77 0.30% 4,341 168 4.03% 4,173 2.63% 4,066 3.67%
Nippon India Growth Fund - Growth 112.14 0.84% 275,000 0 0% 275,000 0% 275,000 85.13%
Nippon India Balanced Advantage Fund Growth 33.11 0.50% 81,205 15,000 22.66% 66,205 0% 66,205 0%
LIC MF Midcap Fund Regular Growth 1.72 0.99% 4,225 0 0% 4,225 0% 4,225 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 0.98 1.45% 2,396 98 4.26% 2,298 -0.52% 2,310 0.35%
UTI BSE Low Volatility Index Fund Regular Growth 4.07 2.94% 10,054 2,255 28.91% 7,799 1.88% 7,655 1.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.31% 268 25 10.29% 243 17.39% 207 12.50%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.68 1.44% 4,113 95 2.36% 4,018 0.27% 4,007 1.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.04 1.45% 4,998 -204 -3.92% 5,202 5.09% 4,950 4.23%
UTI MNC Fund Regular Plan Growth 44.04 1.89% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 158.87 5.39% 389,611 -2,593 -0.66% 392,204 0% 392,204 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.11 4.17% 32,161 -424 -1.30% 32,585 0% 32,585 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 320.65 2.54% 786,366 0 0% 786,366 0% 786,366 -11.28%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.33 0.64% 329,435 0 0% 329,435 0% 329,435 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 17,090 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.49 0.47% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.31% 1,100 0 0% 1,100 0% 1,100 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -19,332 -100% 19,332 -18.23% 23,642 -10.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.24 1.63% 10,394 0 0% 10,394 0% 10,394 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 90 2 2.27% 88 8.64% 81 3.85%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.40% 3,149 0 0% 3,149 0% 3,149 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.30% 1,146 -20 -1.72% 1,166 2.01% 1,143 -2.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.30% 595 0 0% 595 1.02% 589 0.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 165 -4 -2.37% 169 0% 169 1.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.30% 802 37 4.84% 765 5.08% 728 1.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.00 0.30% 4,896 19 0.39% 4,877 2.46% 4,760 -1.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 436 9 2.11% 427 2.15% 418 1.95%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.53 3.00% 1,312 386 41.68% 926 1.98% 908 3.77%
Motilal Oswal BSE Quality ETF 0 -% 0 -142 -100% 142 10.94% 128 10.34%
HDFC Equity Savings Fund Growth 8.16 0.32% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 8.73 0.52% 21,401 0 0% 21,401 0% 21,401 0%
HSBC Midcap Fund Growth - -% - - -% - -% 294,959 0%
Mirae Asset Large & Midcap Fund Growth 287.82 1.23% 705,858 0 0% 705,858 0% 705,858 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,017 0%
Mirae Asset Midcap Fund Regular Growth 190.67 2.15% 467,606 0 0% 467,606 0% 467,606 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.30% 1,222 -66 -5.12% 1,288 2.38% 1,258 6.97%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.30% 944 -23 -2.38% 946 0% 946 3.61%
Kotak Flexicap Fund Growth 87.67 0.24% 215,000 -15,000 -6.52% 230,000 0% 230,000 0%
Motilal Oswal BSE Low Volatility ETF 0.47 3.14% 1,153 235 25.60% 918 251.72% 261 54.44%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.48 0.22% 3,635 0 0% 3,635 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.30% 21 -9 -30% 30 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
HDFC BSE 500 ETF 0.00 0.05% 4 -2 -33.33% 6 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -101 -100% - -% - -%
Total: 3,980,530 -13,453 3,993,861 4,306,888