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 Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.43 1.36% 5,351 25 0.47% 5,326 1.06% 5,270 1.97%
UTI MNC Fund Regular Plan Growth 35.26 1.09% 55,000 0 0% 55,000 0% 55,000 -37.12%
UTI Nifty Midcap 150 ETF 0.01 0.23% 23 0 0% 23 15% 20 11.11%
Quant Small Cap Fund Growth 468.51 1.76% 730,701 138,664 23.42% 592,037 56.27% 378,846 100%
JM Value Fund Growth 9.92 0.91% 15,474 7,783 101.20% 7,691 9.87% 7,000 100%
Nippon India Growth Fund - Growth 194.61 0.55% 303,512 0 0% 303,512 0% 303,512 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.26 0.20% 12,883 1,952 17.86% 10,931 15.50% 9,464 19.36%
Nippon India Small Cap Fund - Growth 341.77 0.55% 533,032 0 0% 533,032 0% 533,032 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.79 0.84% 44,909 0 0% 44,909 0% 44,909 69.72%
Nippon India ETF Nifty Midcap 150 4.04 0.23% 6,308 3 0.05% 6,305 -7.66% 6,828 3.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.49 0.23% 7,006 105 1.52% 6,901 -0.98% 6,969 1.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.54 0.44% 18,000 0 0% 18,000 0% 18,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.79 0.23% 5,906 35 0.60% 5,871 2.05% 5,753 3.12%
Motilal Oswal BSE Quality ETF 0.12 0.64% 191 -50 -20.75% 241 0% 241 9.55%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.21 0.64% 325 -56 -14.70% 381 28.28% 297 12.08%
Canara Robeco Mid Cap Fund Regular Growth 56.48 2.02% 88,084 0 0% 88,084 0% 88,084 0%
Quant Manufacturing Fund Regular Growth 15.36 1.41% 23,948 0 0% 23,948 0% 23,948 100%
Nippon India Innovation Fund Regular Growth 25.56 1.12% 39,868 0 0% 39,868 0% 39,868 0%
Quant Commodities Fund Regular Growth 29.73 6.03% 46,362 2,762 6.33% 43,600 0% 43,600 100%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 48 1 2.13% 47 6.82% 44 15.79%
Nippon India Value Fund - Growth 33.17 0.37% 51,730 0 0% 51,730 0% 51,730 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -138,993 -100% 138,993 -74.73% 549,945 -30.65%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 0%
Mirae Asset Midcap Fund Regular Growth 178.42 1.00% 278,268 -209 -0.08% 278,477 -26.67% 379,742 -21.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.12% 393 12 3.15% 381 8.55% 351 4.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.23% 764 13 1.73% 751 4.02% 722 5.71%
Mirae Asset Nifty Midcap 150 ETF 2.17 0.23% 3,392 88 2.66% 3,304 9.26% 3,024 4.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.55 0.23% 2,416 94 4.05% 2,322 6.27% 2,185 7.90%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -58,991 -100% - -% 58,991 -5.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.12% 240 12 5.26% 228 7.04% 213 7.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.12% 1,138 85 8.07% 1,053 8.33% 972 9.09%
Zerodha Nifty Midcap 150 ETF 0.05 0.23% 85 5 6.25% 80 14.29% 70 9.38%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 180.16 4.31% 280,976 0 0% 280,976 0% 280,976 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.62 0.59% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Equity Savings Fund Growth 12.82 0.24% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth 13.72 0.37% 21,401 0 0% 21,401 0% 21,401 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 263.25 1.54% 410,578 0 0% 410,578 0% 410,578 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 216.89 0.69% 338,262 0 0% 338,262 0% 338,262 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.63 1.75% 10,341 0 0% 10,341 16.64% 8,866 0%
Kotak Flexicap Fund Growth 137.85 0.26% 215,000 0 0% 215,000 0% 215,000 0%
Bank of India Manufacturing & Infra Growth 7.82 1.48% 12,200 0 0% 12,200 39.22% 8,763 0%
Tata Retirement Savings Progressive Fund Growth 19.62 0.90% 30,600 0 0% 30,600 0% 30,600 0%
Tata Retirement Savings Moderate Fund Growth 17.31 0.78% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.62 0.60% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.71 0.43% 1,100 0 0% 1,100 0% 1,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.98 0.90% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 193 1 0.52% 192 3.23% 186 2.20%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.23% 1,526 5 0.33% 1,521 2.22% 1,488 0.61%
Bank of India Flexi Cap Fund Regular Growth 13.46 0.70% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Quant Fund Regular Growth 1.05 1.04% 1,632 0 0% 1,632 0% 1,632 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.23% 1,050 38 3.75% 1,012 3.79% 975 12.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.34 0.23% 2,086 28 1.36% 2,058 2.59% 2,006 3.03%
DSP Nifty Midcap 150 Quality 50 ETF 1.40 1.36% 2,180 2 0.09% 2,178 -0.50% 2,189 0.09%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.49 1.36% 7,006 456 6.96% 6,550 -1.75% 6,667 5.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.23 0.08% 362 0 0% 362 0% 362 100%
HDFC NIFTY Midcap 150 ETF 0.14 0.23% 212 12 6% 200 10.50% 181 10.37%
Bank of India Multi Cap Fund Regular Growth 10.60 1.47% 16,526 0 0% 16,526 23.90% 13,338 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.60 3.21% 13,410 902 7.21% 12,508 1.96% 12,267 2.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.56 0.23% 867 41 4.96% 826 7.13% 771 10.62%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 119 9 8.18% 110 7.84% 102 -5.56%
NJ Flexi Cap Fund Regular Growth 7.66 0.39% 11,939 1,177 10.94% 10,762 5.72% 10,180 5.40%
WhiteOak Capital Multi Cap Fund Regular Growth 3.12 0.24% 4,869 0 0% 4,869 0% 4,869 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 150 12 8.70% 138 8.66% 127 9.48%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.31 0.28% 6,715 0 0% 6,715 0% 6,715 0%
DSP Multicap Fund Regular Growth 38.72 2.33% 60,393 0 0% 60,393 24.55% 48,489 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.12% 302 13 4.50% 289 6.64% 271 7.11%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 15.20 1.40% 23,711 0 0% 23,711 0% 23,711 50.97%
Tata Retirement Savings Conservative Fund Growth 0.58 0.32% 900 0 0% 900 0% 900 0%
NJ Balanced Advantage Fund Regular Growth 10.09 0.24% 15,737 65 0.41% 15,672 0.19% 15,643 7.48%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.77 0.64% 9,000 0 0% 9,000 0% 9,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.04% 1,350 31 2.35% 1,319 0.53% 1,312 25.07%
HDFC BSE 500 ETF 0.01 0.04% 9 -1 -10% 10 -9.09% 11 83.33%
JM Small Cap Fund Regular Growth 5.13 0.91% 8,000 1,000 14.29% 7,000 0% 7,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 22 0 0% 22 4.76% 21 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 148 -14 -8.64% 162 -5.81% 172 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.12 0.87% 100,000 12,000 13.64% 88,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 26.93 1.06% 42,000 2,000 5% 40,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.98 0.50% 14,000 0 0% 14,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 15 2 15.38% 13 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 32 5 18.52% 27 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 1,350 1,350 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 519 519 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.23% 66 66 100% - -% - -%
Total: 4,056,211 -32,641 4,029,861 4,222,461