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 Nov-2022 Oct-2022 Sep-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 Balanced Advantage Fund Growth 30.65 0.45% 66,205 0 0% 66,205 0% 66,205 0%
Nippon India Small Cap Fund - Growth 188.29 0.79% 406,655 105,000 34.81% 301,655 0% 301,655 0%
Nippon India ETF Nifty Midcap 150 2.54 0.34% 5,484 -309 -5.33% 5,793 0.92% 5,740 4.33%
Nippon India Multi Asset Allocation Fund Regular Growth 6.75 0.58% 14,570 0 0% 14,570 0% 14,570 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.79 0.34% 3,863 69 1.82% 3,794 0.56% 3,773 7.62%
Nippon India Growth Fund - Growth 68.78 0.50% 148,548 0 0% 148,548 0% 148,548 0%
HDFC Equity Savings Fund Growth 9.26 0.35% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 9.91 0.60% 21,401 0 0% 21,401 0% 21,401 0%
HSBC Midcap Fund Growth 136.57 1.78% 294,959 -65,123 -18.09% 360,082 -2.60% 369,700 -4.07%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.09 0.55% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.35% 1,100 0 0% 1,100 0% 1,100 0%
LIC MF Midcap Fund Regular Growth 1.96 1.00% 4,225 0 0% 4,225 0% 4,225 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 193.17 5.64% 417,204 -49,355 -10.58% 466,559 0% 466,559 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.09 4.07% 32,585 0 0% 32,585 0% 32,585 0%
UTI MNC Fund Regular Plan Growth 50.01 1.98% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3.65 0.10% 7,892 0 0% 7,892 -22.20% 10,144 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -46,218 -100% 48,994 0% 48,994 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 479.85 3.38% 1,036,366 -82,000 -7.33% 1,118,366 0% 1,118,366 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.53 0.67% 329,435 0 0% 329,435 0% 329,435 0%
Mirae Asset Large & Midcap Fund Growth 280.99 1.14% 606,864 193,946 46.97% 412,918 0% 412,918 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 31.25%
PGIM India ELSS Tax Saver Fund Regular Growth 7.91 1.74% 17,090 0 0% 17,090 0% 17,090 25.85%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.20 1.83% 26,342 -1,000 -3.66% 27,342 0% 27,342 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.81 1.77% 10,394 0 0% 10,394 0% 10,394 0%
Mirae Asset Midcap Fund Regular Growth 216.09 2.41% 466,693 100,000 27.27% 366,693 0% 366,693 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 79 3 3.95% 76 0% 76 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.22 0.34% 4,791 97 2.07% 4,694 0.47% 4,672 7.58%
Tata Quant Fund Regular Growth 0.11 0.27% 244 -11 -4.31% 255 -68.56% 811 -4.48%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.46 1.49% 3,149 0 0% 3,149 0% 3,149 0%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.33% 1,350 196 16.98% 1,154 -0.94% 1,165 9.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.34% 589 12 2.08% 577 2.85% 561 4.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 164 -4 -2.38% 168 -6.15% 179 -8.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.34% 698 54 8.39% 644 6.27% 606 23.17%
DSP Nifty Midcap 150 Quality 50 ETF 0.99 1.42% 2,133 -9 -0.42% 2,142 0.66% 2,128 5.29%
UTI BSE Low Volatility Index Fund Regular Growth 3.08 2.71% 6,669 -47 -0.70% 6,716 -0.16% 6,727 -3.76%
Motilal Oswal BSE Low Volatility ETF 0.07 2.65% 146 -25 -14.62% 171 0% 171 -12.31%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.34% 1,180 58 5.17% 1,122 2.65% 1,093 75.16%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.68 1.42% 3,626 42 1.17% 3,584 1.33% 3,537 1.78%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.38 2.70% 832 84 11.23% 748 2.89% 727 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.87 1.42% 4,044 72 1.81% 3,972 1.56% 3,911 3.58%
Motilal Oswal BSE Quality ETF 0.05 0.87% 115 0 0% 115 0% 115 -16.67%
Kotak Flexicap Fund Growth 106.49 0.28% 230,000 0 0% 230,000 0% 230,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 408 11 2.77% 397 2.06% 389 2.37%
PGIM India Equity Savings Fund Growth Option 0.75 0.48% 1,617 -900 -35.76% 2,517 0% 2,517 -34.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.34% 189 10 5.59% 179 5.92% 169 16.55%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -56,013 -100% 56,013 -12.14% 63,751 -1.73%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.34% 909 7 0.78% 902 100% - -%
Total: 4,319,807 -6,353 4,328,936 4,347,891