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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 163.93 5.22% 387,674 -487 -0.13% 388,161 -0.37% 389,611 -0.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 32,161 -1.30%
Nippon India Growth Fund - Growth 128.34 0.85% 303,512 28,512 10.37% 275,000 0% 275,000 0%
Nippon India Balanced Advantage Fund Growth 34.34 0.51% 81,205 0 0% 81,205 0% 81,205 22.66%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 324.98 2.40% 768,527 0 0% 768,527 -2.27% 786,366 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.31 0.62% 329,435 0 0% 329,435 0% 329,435 0%
Nippon India Small Cap Fund - Growth 199.36 0.69% 471,460 0 0% 471,460 1.90% 462,671 1.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.64 0.55% 13,329 0 0% 13,329 21.17% 11,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.47 0.32% 1,100 0 0% 1,100 0% 1,100 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.40 1.59% 10,394 0 0% 10,394 0% 10,394 0%
Nippon India ETF Nifty Midcap 150 2.30 0.29% 5,437 -132 -2.37% 5,569 10.56% 5,037 -0.67%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -3,149 -100% 3,149 0% 3,149 0%
Nippon India Multi Asset Allocation Fund Regular Growth 3.27 0.27% 7,729 0 0% 7,729 -11.36% 8,720 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.00 0.28% 4,734 207 4.57% 4,527 4.28% 4,341 4.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.28% 614 8 1.32% 606 1.85% 595 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.28% 956 12 1.27% 944 0% 944 -2.38%
HDFC Equity Savings Fund Growth 8.46 0.32% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 9.05 0.51% 21,401 0 0% 21,401 0% 21,401 0%
Mirae Asset Large & Midcap Fund Growth 298.48 1.18% 705,858 0 0% 705,858 0% 705,858 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.54 0.20% 3,635 0 0% 3,635 0% 3,635 0%
Mirae Asset Midcap Fund Regular Growth 197.73 2.03% 467,606 0 0% 467,606 0% 467,606 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 96 3 3.23% 93 3.33% 90 2.27%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.28% 1,138 12 1.07% 1,126 -1.75% 1,146 -1.72%
ICICI Prudential Quant Fund Regular Growth 0.72 1.27% 1,701 1,701 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 169 2 1.20% 167 1.21% 165 -2.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.28% 893 52 6.18% 841 4.86% 802 4.84%
DSP Nifty Midcap 150 Quality 50 ETF 1.02 1.37% 2,405 -24 -0.99% 2,429 1.38% 2,396 4.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.28% 299 14 4.91% 285 6.34% 268 10.29%
Mirae Asset Nifty Midcap 150 ETF 0.71 0.28% 1,671 346 26.11% 1,325 8.43% 1,222 -5.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.18 1.37% 5,147 30 0.59% 5,117 2.38% 4,998 -3.92%
Kotak Flexicap Fund Growth 90.92 0.24% 215,000 0 0% 215,000 0% 215,000 -6.52%
LIC MF Midcap Fund Regular Growth 1.79 0.93% 4,225 0 0% 4,225 0% 4,225 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.14 0.28% 5,069 133 2.69% 4,936 0.82% 4,896 0.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 458 16 3.62% 442 1.38% 436 2.11%
Motilal Oswal BSE Low Volatility ETF 0.43 2.95% 1,024 -131 -11.34% 1,155 0.17% 1,153 25.60%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.53 2.95% 1,244 -103 -7.65% 1,347 2.67% 1,312 41.68%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 45.67 1.85% 108,000 0 0% 108,000 0% 108,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 4.44 2.95% 10,481 229 2.23% 10,252 1.97% 10,054 28.91%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.74 1.37% 4,112 -54 -1.30% 4,166 1.29% 4,113 2.36%
HDFC BSE 500 ETF 0.00 0.05% 4 0 0% 4 0% 4 -33.33%
HDFC NIFTY Midcap 150 ETF 0.01 0.28% 27 0 0% 27 28.57% 21 -30%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.29% 107 18 20.22% 89 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 11 1 10% 10 100% - -%
HSBC Midcap Fund Growth 124.73 1.72% 294,959 0 0% 294,959 0% - -%
Total: 4,262,846 27,216 4,235,630 3,980,530