4720.90 -98.95 (-2.05%)

34.40% Fall from 52W High

13,978 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 0 -% 0 -172,222 -100% 172,222 -36.19% 269,914 -8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 104 9 9.47% 95 11.76% 85 1.19%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 141.29 3.74% 280,976 0 0% 280,976 0% 280,976 0%
DSP Equity Opportunities Fund Growth 53.05 0.44% 105,492 70,000 197.23% 35,492 0% 35,492 10.86%
Nippon India Growth Fund - Growth 152.63 0.55% 303,512 0 0% 303,512 0% 303,512 0%
UTI MNC Fund Regular Plan Growth 44.97 1.57% 89,429 -8,986 -9.13% 98,415 -1.36% 99,768 9.52%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.54 0.55% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 197.57 1.28% 392,896 0 0% 392,896 0% 392,896 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.10 0.62% 338,262 1,800 0.53% 336,462 0% 336,462 2.13%
DSP Midcap Fund Growth 45.17 0.26% 89,821 0 0% 89,821 0% 89,821 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.19 1.31% 8,339 0 0% 8,339 0% 8,339 10.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.84 0.19% 7,642 2,046 36.56% 5,596 2.75% 5,446 4.21%
Kotak Flexicap Fund Growth 108.12 0.22% 215,000 0 0% 215,000 0% 215,000 0%
Bank of India Manufacturing & Infra Growth 3.64 1.07% 7,234 0 0% 7,234 0% 7,234 15.04%
Mirae Asset Large & Midcap Fund Growth 398.75 1.13% 792,954 0 0% 792,954 0% 792,954 0%
Nippon India Small Cap Fund - Growth 267.25 0.52% 531,460 0 0% 531,460 0% 531,460 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.87 1.01% 5,700 0 0% 5,700 0% 5,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.54 0.53% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.35% 1,100 0 0% 1,100 0% 1,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.04 0.93% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,635 -100% 3,635 0% 3,635 0%
Mirae Asset Midcap Fund Regular Growth 256.50 1.67% 510,084 0 0% 510,084 0% 510,084 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 180 6 3.45% 174 1.75% 171 5.56%
Nippon India ETF Nifty Midcap 150 2.98 0.21% 5,935 -116 -1.92% 6,051 -1.22% 6,126 3.73%
DSP Quant Fund Regular Growth 11.83 1.04% 23,518 -937 -3.83% 24,455 -2.42% 25,061 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.41 0.21% 6,781 61 0.91% 6,720 2.58% 6,551 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.04% 836 12 1.46% 824 43.80% 573 3.06%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.21% 1,453 12 0.83% 1,441 -1.10% 1,457 6.66%
Bank of India Flexi Cap Fund Regular Growth 7.04 0.71% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Quant Fund Regular Growth 0.82 1.03% 1,632 736 82.14% 896 0% 896 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.81 0.21% 5,591 12 0.22% 5,579 3.72% 5,379 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.21% 837 26 3.21% 811 4.38% 777 -0.89%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 19,522 99.59%
NJ Balanced Advantage Fund Regular Growth 7.37 0.19% 14,650 -101 -0.68% 14,751 30.31% 11,320 -0.41%
360 ONE Quant Fund Regular Growth 0 -% 0 -5,892 -100% 5,892 17.37% 5,020 13.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.11% 334 14 4.38% 320 21.67% 263 21.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.94 0.22% 1,870 112 6.37% 1,758 5.52% 1,666 4.06%
DSP Nifty Midcap 150 Quality 50 ETF 1.12 1.27% 2,235 -26 -1.15% 2,261 0.04% 2,260 1.35%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.21% 640 35 5.79% 605 8.04% 560 4.09%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 1.53 0.21% 3,041 63 2.12% 2,978 0.71% 2,957 -1.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 1.27% 5,103 133 2.68% 4,970 1.37% 4,903 2.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.09 1.27% 6,154 207 3.48% 5,947 1.43% 5,863 1.65%
Motilal Oswal BSE Quality ETF 0.11 0.70% 217 14 6.90% 203 -0.49% 204 -10.53%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.12 0.71% 234 18 8.33% 216 1.89% 212 -1.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.96 0.21% 1,903 141 8.00% 1,762 8.97% 1,617 4.73%
HDFC BSE 500 ETF 0.00 0.04% 6 -1 -14.29% 7 0% 7 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.21% 142 36 33.96% 106 0% 106 12.77%
Bank of India Multi Cap Fund Regular Growth 6.02 1.14% 11,979 0 0% 11,979 0% 11,979 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.93 3.01% 11,796 264 2.29% 11,532 4.07% 11,081 6.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.21% 629 57 9.97% 572 9.79% 521 6.76%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 101 48 90.57% 53 12.77% 47 4.44%
Mirae Asset Multicap Fund Regular Growth 31.30 1.13% 62,252 0 0% 62,252 0% 62,252 0%
Nippon India Innovation Fund Regular Growth 20.05 1.28% 39,868 0 0% 39,868 0% 39,868 0%
NJ Flexi Cap Fund Regular Growth 4.60 0.37% 9,139 541 6.29% 8,598 40.19% 6,133 8.18%
UTI Nifty Midcap 150 ETF 0.01 0.21% 15 0 0% 15 0% 15 -16.67%
WhiteOak Capital Multi Cap Fund Regular Growth 3.67 0.40% 7,293 0 0% 7,293 0% 7,293 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.11% 843 92 12.25% 751 13.96% 659 11.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.37 0.46% 10,684 0 0% 10,684 0% 10,684 0%
DSP Multicap Fund Regular Growth 23.97 2.31% 47,662 0 0% 47,662 0% 47,662 8.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.11% 242 22 10% 220 20.88% 182 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 25 3 13.64% 22 0% 22 -4.35%
HDFC Equity Savings Fund Growth 10.06 0.23% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 10.76 0.37% 21,401 0 0% 21,401 0% 21,401 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.11% 195 13 7.14% 182 10.30% 165 27.91%
Tata Quant Fund Regular Growth 1.69 2.92% 3,356 0 0% 3,356 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 42.41 1.91% 84,337 84,337 100% - -% - -%
Total: 4,153,114 -31,046 4,184,160 4,291,313