4735.00 -84.85 (-1.76%)

34.21% Fall from 52W High

2,693 NSE+BSE Volume

NSE 09 Apr, 2025 10:00 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Canara Robeco Mid Cap Fund Regular Growth 41.18 1.51% 72,350 -15,734 -17.86% 88,084 0% 88,084 0%
JM Value Fund Growth 17.06 1.59% 29,974 -1,500 -4.77% 31,474 103.40% 15,474 101.20%
Nippon India Growth Fund - Growth 172.77 0.50% 303,512 0 0% 303,512 0% 303,512 0%
UTI MNC Fund Regular Plan Growth 25.03 0.84% 43,965 -10,359 -19.07% 54,324 -1.23% 55,000 0%
Nippon India Value Fund - Growth 29.45 0.34% 51,730 0 0% 51,730 0% 51,730 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 12,883 17.86%
Kotak Flexicap Fund Growth 122.38 0.24% 215,000 0 0% 215,000 0% 215,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.56 0.74% 44,909 0 0% 44,909 0% 44,909 0%
Nippon India ETF Nifty Midcap 150 4.08 0.22% 7,173 390 5.75% 6,783 7.53% 6,308 0.05%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.25 0.40% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.56 0.22% 6,258 164 2.69% 6,094 3.18% 5,906 0.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.21 1.28% 5,637 131 2.38% 5,506 2.90% 5,351 0.47%
Nippon India Innovation Fund Regular Growth 22.69 0.99% 39,868 0 0% 39,868 0% 39,868 0%
UTI Nifty Midcap 150 ETF 0.02 0.22% 29 3 11.54% 26 13.04% 23 0%
JM Small Cap Fund Regular Growth 5.69 0.93% 10,000 0 0% 10,000 25% 8,000 14.29%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 151 1 0.67% 150 1.35% 148 -8.64%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 158.92 4.09% 279,190 0 0% 279,190 -0.64% 280,976 0%
Quant Small Cap Fund Growth 542.26 2.00% 952,623 16,364 1.75% 936,259 28.13% 730,701 23.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.27 0.54% 14,525 -475 -3.17% 15,000 0% 15,000 0%
HDFC Equity Savings Fund Growth 11.38 0.21% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 12.18 0.32% 21,401 0 0% 21,401 0% 21,401 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 201.06 1.28% 353,210 -57,368 -13.97% 410,578 0% 410,578 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.43 0.66% 338,057 -205 -0.06% 338,262 0% 338,262 0%
Nippon India Small Cap Fund - Growth 318.71 0.52% 559,898 0 0% 559,898 5.04% 533,032 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.54 0.54% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.31 0.22% 7,566 334 4.62% 7,232 3.23% 7,006 1.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 1,412 27 1.95% 1,385 2.59% 1,350 2.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.22% 1,134 45 4.13% 1,089 3.71% 1,050 3.75%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.12 0.57% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal BSE Quality ETF 0.12 0.65% 206 7 3.52% 199 4.19% 191 -20.75%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 0.64% 419 44 11.73% 375 15.38% 325 -14.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 0.22% 2,686 122 4.76% 2,564 6.13% 2,416 4.05%
HDFC BSE 500 ETF 0.01 0.04% 10 1 11.11% 9 0% 9 -10%
HDFC NIFTY Midcap 150 ETF 0.15 0.22% 267 23 9.43% 244 15.09% 212 6%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.22% 995 55 5.85% 940 8.42% 867 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 133 7 5.56% 126 5.88% 119 8.18%
Quant Commodities Fund Regular Growth 38.34 8.59% 67,362 14,000 26.24% 53,362 15.10% 46,362 6.33%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 70 13 22.81% 57 18.75% 48 2.13%
Tata Retirement Savings Progressive Fund Growth 17.42 0.83% 30,600 0 0% 30,600 0% 30,600 0%
Tata Retirement Savings Moderate Fund Growth 15.37 0.71% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.29% 900 0 0% 900 0% 900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.39% 1,100 0 0% 1,100 0% 1,100 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.28% 2,199 18 0.83% 2,181 0.05% 2,180 0.09%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.66 1.28% 8,184 367 4.69% 7,817 11.58% 7,006 6.96%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 13,410 7.21%
Quant Manufacturing Fund Regular Growth 13.63 1.35% 23,948 0 0% 23,948 0% 23,948 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,939 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.11% 279 19 7.31% 260 8.33% 240 5.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.11% 1,358 104 8.29% 1,254 10.19% 1,138 8.07%
DSP Multicap Fund Regular Growth 34.38 1.84% 60,393 0 0% 60,393 0% 60,393 0%
Zerodha Nifty Midcap 150 ETF 0.08 0.22% 133 21 18.75% 112 31.76% 85 6.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.89 1.57% 10,341 0 0% 10,341 0% 10,341 0%
Bank of India Manufacturing & Infra Growth 6.94 1.29% 12,200 0 0% 12,200 0% 12,200 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.46 0.42% 7,841 -6,159 -43.99% 14,000 0% 14,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 278,268 -0.08%
ICICI Prudential BSE 500 ETF 0.14 0.04% 239 40 20.10% 199 3.11% 193 0.52%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.22% 1,618 49 3.12% 1,569 2.82% 1,526 0.33%
Bank of India Flexi Cap Fund Regular Growth 4.05 0.20% 7,109 -13,891 -66.15% 21,000 0% 21,000 0%
ICICI Prudential Quant Fund Regular Growth 0.93 0.96% 1,632 0 0% 1,632 0% 1,632 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,737 0.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 433 19 4.59% 414 5.34% 393 3.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.26 0.22% 2,213 54 2.50% 2,159 3.50% 2,086 1.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.22% 831 34 4.27% 797 4.32% 764 1.73%
Mirae Asset Nifty Midcap 150 ETF 2.04 0.22% 3,584 112 3.23% 3,472 2.36% 3,392 2.66%
Bank of India Multi Cap Fund Regular Growth 9.41 1.24% 16,526 0 0% 16,526 0% 16,526 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 167 8 5.03% 159 6% 150 8.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 335 13 4.04% 322 6.62% 302 4.50%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.50 1.22% 23,711 0 0% 23,711 0% 23,711 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 17 1 6.25% 16 6.67% 15 15.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 35 2 6.06% 33 3.13% 32 18.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 1,281 16 1.26% 1,265 -6.30% 1,350 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 362 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,869 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,715 0%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 581 20 3.57% 561 8.09% 519 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.62 0.91% 110,000 10,000 10% 100,000 0% 100,000 13.64%
Bandhan Multi Cap Fund Regular Growth 25.62 1.05% 45,000 2,000 4.65% 43,000 2.38% 42,000 5%
Bandhan Multi Asset Allocation Fund Regular Growth 7.97 0.44% 14,000 0 0% 14,000 0% 14,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 24 2 9.09% 22 0% 22 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.22% 77 5 6.94% 72 9.09% 66 100%
JM Midcap Fund Regular Growth 14.06 0.83% 24,706 2,000 8.81% 22,706 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.11% 906 23 2.60% 883 100% - -%
HSBC Value Growth 42.45 0.31% 74,579 0 0% 74,579 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 20 1 5.26% 19 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 23 3 15% 20 100% - -%
Sundaram Dividend Yield Fund Growth 8.54 0.91% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.21% 31 31 100% - -% - -%
Total: 4,024,874 -43,998 4,068,872 4,056,211