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-2024 Feb-2024 Jan-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 159.48 0.64% 303,512 0 0% 303,512 0% 303,512 0%
Nippon India Small Cap Fund - Growth 279.25 0.61% 531,460 0 0% 531,460 0% 531,460 0%
Nippon India ETF Nifty Midcap 150 3.22 0.25% 6,126 220 3.73% 5,906 8.87% 5,425 2.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.83 0.24% 5,379 77 1.45% 5,302 2.75% 5,160 2.02%
Nippon India Innovation Fund Regular Growth 20.95 1.55% 39,868 0 0% 39,868 0% 39,868 0%
HSBC Midcap Fund Growth 141.82 1.46% 269,914 -25,045 -8.49% 294,959 0% 294,959 0%
360 ONE Quant Fund Regular Growth 2.64 1.83% 5,020 582 13.11% 4,438 10.84% 4,004 7.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.44 0.25% 6,551 136 2.12% 6,415 4.36% 6,147 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.04% 573 17 3.06% 556 2.77% 541 0.37%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -1,883 -100% 1,883 26.21% 1,492 3.68%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -2,137 -100% 2,137 6.21% 2,012 8.29%
Motilal Oswal BSE Quality ETF 0.11 0.83% 204 -24 -10.53% 228 36.53% 167 0.60%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 0.82% 212 -3 -1.40% 215 21.47% 177 8.59%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 147.63 4.23% 280,976 0 0% 280,976 0% 280,976 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.88 0.62% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 206.44 1.38% 392,896 0 0% 392,896 0% 392,896 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 176.79 0.66% 336,462 7,027 2.13% 329,435 0% 329,435 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.24% 777 -7 -0.89% 784 4.39% 751 3.44%
Axis Quant Fund Regular Growth 10.26 0.98% 19,522 9,741 99.59% 9,781 0% 9,781 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.85 0.25% 1,617 73 4.73% 1,544 8.81% 1,419 9.83%
NJ ELSS Tax Saver Scheme Regular Growth 5.82 3.16% 11,081 652 6.25% 10,429 4.09% 10,019 3.27%
NJ Flexi Cap Fund Regular Growth 3.22 0.30% 6,133 464 8.18% 5,669 10.64% 5,124 10.31%
DSP Equity Opportunities Fund Growth 18.65 0.17% 35,492 3,478 10.86% 32,014 33.70% 23,945 100%
UTI MNC Fund Regular Plan Growth 52.42 1.89% 99,768 8,673 9.52% 91,095 -24.09% 120,000 0%
DSP Midcap Fund Growth 47.20 0.30% 89,821 0 0% 89,821 9.80% 81,806 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.38 1.50% 8,339 793 10.51% 7,546 22.98% 6,136 24.46%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 3.80 1.49% 7,234 946 15.04% 6,288 21.51% 5,175 24.88%
Mirae Asset Large & Midcap Fund Growth 416.65 1.24% 792,954 0 0% 792,954 0% 792,954 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.99 1.11% 5,700 0 0% 5,700 0% 5,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.88 0.58% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.36 1.11% 14,000 0 0% 14,000 11.83% 12,519 145.47%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.91 0.06% 3,635 0 0% 3,635 0% 3,635 0%
Mirae Asset Midcap Fund Regular Growth 268.02 1.88% 510,084 0 0% 467,606 -8.33% 510,084 1.03%
ICICI Prudential BSE 500 ETF 0.09 0.04% 171 9 5.56% 162 8% 150 6.38%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.24% 1,457 91 6.66% 1,366 3.64% 1,318 4.69%
Bank of India Flexi Cap Fund Regular Growth 7.36 0.99% 14,000 0 0% 14,000 11.84% 12,518 150.36%
ICICI Prudential Quant Fund Regular Growth 0.47 0.63% 896 0 0% 896 0% 896 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.12% 263 46 21.20% 217 5.85% 205 3.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.88 0.24% 1,666 65 4.06% 1,601 7.45% 1,490 5.52%
DSP Nifty Midcap 150 Quality 50 ETF 1.19 1.47% 2,260 30 1.35% 2,230 -0.49% 2,241 -0.58%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -16,385 -100% 16,385 8.57% 15,092 7.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.24% 560 22 4.09% 538 8.47% 496 6.67%
Mirae Asset Nifty Midcap 150 ETF 1.55 0.25% 2,957 -48 -1.60% 3,005 3.55% 2,902 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.58 1.46% 4,903 134 2.81% 4,769 1.06% 4,719 0.96%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.08 1.47% 5,863 95 1.65% 5,768 1.78% 5,667 0.96%
HDFC BSE 500 ETF 0.00 0.05% 7 0 0% 7 16.67% 6 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.25% 106 12 12.77% 94 14.63% 82 12.33%
Bank of India Multi Cap Fund Regular Growth 6.29 1.39% 11,979 0 0% 11,979 21.34% 9,872 16.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.25% 521 33 6.76% 488 10.16% 443 13.88%
Mirae Asset Multicap Fund Regular Growth 32.71 1.31% 62,252 0 0% 62,252 0% 62,252 0%
UTI Nifty Midcap 150 ETF 0.01 0.24% 15 -3 -16.67% 18 0% 18 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.83 0.49% 7,293 0 0% 7,293 0% 7,293 31.57%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 85 1 1.19% 77 1.32% 71 9.23%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.61 0.53% 10,684 0 0% 10,684 0% 10,684 29.38%
HDFC Equity Savings Fund Growth 10.51 0.26% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 11.24 0.43% 21,401 0 0% 21,401 0% 21,401 0%
Kotak Flexicap Fund Growth 112.97 0.25% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.58 0.37% 1,100 0 0% 1,100 0% 1,100 0%
NJ Balanced Advantage Fund Regular Growth 5.95 0.15% 11,320 -47 -0.41% 11,367 -0.92% 11,473 -12.29%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 47 2 4.44% 45 28.57% 35 34.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.12% 165 36 27.91% 129 18.35% 109 37.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.12% 659 67 11.32% 592 12.76% 525 23.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.86 0.21% 5,446 220 4.21% 5,226 100% - -%
DSP Multicap Fund Regular Growth 25.04 3.09% 47,662 3,642 8.27% 44,020 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 22 -1 -4.35% 23 0% - -%
DSP Quant Fund Regular Growth 13.17 1.09% 25,061 25,061 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.12% 182 182 100% - -% - -%
Total: 4,291,313 17,044 4,231,784 4,225,337