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-2023 Oct-2023 Sep-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 Growth Fund - Growth 163.10 0.76% 303,512 0 0% 303,512 0% 303,512 0%
Kotak Flexicap Fund Growth 115.53 0.28% 215,000 0 0% 215,000 0% 215,000 0%
HSBC Midcap Fund Growth 158.50 1.79% 294,959 0 0% 294,959 0% 294,959 0%
Nippon India Small Cap Fund - Growth 285.59 0.70% 531,460 0 0% 531,460 0% 531,460 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.38% 1,100 0 0% 1,100 0% 1,100 0%
Nippon India ETF Nifty Midcap 150 2.86 0.28% 5,331 42 0.79% 5,289 -5.13% 5,575 -2.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.70 0.28% 5,030 122 2.49% 4,908 -12.56% 5,613 8.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.65 0.28% 1,210 60 5.22% 1,150 3.70% 1,109 6.53%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 20 1 5.26% 19 18.75% 16 6.67%
WhiteOak Capital Multi Cap Fund Regular Growth 2.98 0.57% 5,543 0 0% 5,543 18.62% 4,673 100%
HDFC Equity Savings Fund Growth 10.75 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Balanced Advantage Fund Growth 17.25 0.24% 32,103 -49,102 -60.47% 81,205 0% 81,205 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.06 0.67% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Innovation Fund Regular Growth 21.42 2.00% 39,868 0 0% 39,868 0% 39,868 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 150.99 4.33% 280,976 -40,000 -12.46% 320,976 0% 320,976 -1.16%
UTI MNC Fund Regular Plan Growth 64.48 2.44% 120,000 0 0% 120,000 11.11% 108,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -48,589 -100% 48,589 -33.70% 73,284 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.06 0.72% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 243.33 1.71% 452,827 -14,400 -3.08% 467,227 0% 467,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 177.03 0.73% 329,435 0 0% 329,435 0% 329,435 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.06 1.14% 5,700 0 0% 5,700 0% 5,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.95 0.11% 3,635 0 0% 3,635 0% 3,635 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 132 6 4.76% 126 5% 120 3.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.24 0.28% 6,030 174 2.97% 5,856 1.54% 5,767 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.05% 531 10 1.92% 521 2.96% 506 2.22%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.28% 1,251 31 2.54% 1,220 0.16% 1,218 5.27%
ICICI Prudential Quant Fund Regular Growth 0.48 0.74% 896 0 0% 896 0% 896 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.28% 716 1 0.14% 715 4.08% 687 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.14% 196 16 8.89% 180 0.56% 179 -0.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.28% 1,307 73 5.92% 1,234 10.38% 1,118 -7.30%
DSP Nifty Midcap 150 Quality 50 ETF 1.32 1.68% 2,451 -27 -1.09% 2,478 1.31% 2,446 -0.49%
UTI BSE Low Volatility Index Fund Regular Growth 6.97 3.19% 12,964 893 7.40% 12,071 2.62% 11,763 3.90%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.28% 442 28 6.76% 414 5.61% 392 6.81%
Motilal Oswal BSE Low Volatility ETF 0.67 3.18% 1,250 29 2.38% 1,221 7.11% 1,140 -0.18%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.69 1.68% 5,011 91 1.85% 4,920 1.03% 4,870 1.42%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.92 2.97% 1,714 101 6.26% 1,613 7.32% 1,503 -0.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.22 1.68% 5,998 53 0.89% 5,945 1.66% 5,848 -0.31%
Motilal Oswal BSE Quality ETF 0.08 1.02% 156 0 0% 156 10.64% 141 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.08 1.02% 145 1 0.69% 144 7.46% 134 100%
HDFC Multi - Asset Growth 11.50 0.53% 21,401 0 0% 21,401 0% 21,401 0%
Mirae Asset Large & Midcap Fund Growth 379.30 1.25% 705,858 0 0% 705,858 0% 705,858 0%
Mirae Asset Midcap Fund Regular Growth 262.72 2.05% 488,913 0 0% 488,913 0% 488,913 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 413 0%
Mirae Asset Nifty Midcap 150 ETF 1.60 0.28% 2,982 43 1.46% 2,939 1.80% 2,887 -18.70%
Mirae Asset Multicap Fund Regular Growth 25.11 1.28% 46,729 0 0% 46,729 0% 46,729 49.05%
NJ Flexi Cap Fund Regular Growth 2.22 0.36% 4,140 227 5.80% 3,913 -1.71% 3,981 100%
UTI Nifty Midcap 150 ETF 0.01 0.28% 24 0 0% 24 -71.08% 83 100%
HDFC BSE 500 ETF 0.00 0.05% 7 0 0% 7 0% 7 40%
HDFC NIFTY Midcap 150 ETF 0.03 0.28% 63 6 10.53% 57 11.76% 51 41.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.29% 346 32 10.19% 314 18.94% 264 22.22%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 34 2 6.25% 29 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 5.08 3.70% 9,455 207 2.24% 9,248 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.11 0.19% 13,238 -156 -1.16% 13,394 100% - -%
360 ONE Quant Fund Regular Growth 1.67 2.25% 3,100 3,100 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.32 1.05% 2,461 2,461 100% - -% - -%
Axis Quant Fund Regular Growth 5.26 0.54% 9,781 9,781 100% - -% - -%
Total: 4,027,431 -134,683 4,162,111 4,151,662