4897.40 -83.80 (-1.68%)

31.95% Fall from 52W High

37,288 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Quant Small Cap Fund Growth 467.70 1.88% 952,623 0 0% 952,623 0% 952,623 0%
Nippon India Growth Fund - Growth 149.01 0.45% 303,512 0 0% 303,512 0% 303,512 0%
UTI MNC Fund Regular Plan Growth 0 -% 0 -9,935 -100% 9,935 -73.48% 37,465 -14.78%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 44,909 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -7,955 -100% 7,955 1.23% 7,858 2.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.04% 1,513 29 1.95% 1,484 1.99% 1,455 2.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.84 0.37% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.79 1.16% 5,679 78 1.39% 5,601 1.69% 5,508 1.98%
Motilal Oswal BSE Quality ETF 0 -% 0 -219 -100% 219 2.34% 214 1.90%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -536 -100% 536 13.32% 473 8.99%
Quant Manufacturing Fund Regular Growth 11.76 1.42% 23,948 0 0% 23,948 0% 23,948 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -39 -100% 39 25.81% 31 10.71%
Quant Commodities Fund Regular Growth 33.07 8.99% 67,362 0 0% 67,362 0% 67,362 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 84 -1 -1.18% 85 8.97% 78 13.04%
UTI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -189 -100% 189 2.16% 185 -1.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,916 -100% 2,916 2.42% 2,847 3.30%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 583 -2 -0.34% 585 0.86% 580 1.05%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 191 5 2.69% 186 2.20% 182 4.60%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.08 0.89% 20,527 0 0% 20,527 -13.43% 23,711 0%
JM Value Fund Growth 21.58 2.18% 43,961 0 0% 43,961 2.30% 42,974 22.87%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 1,964 -86.17%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 152.43 1.05% 310,468 -31,630 -9.25% 342,098 -0.49% 343,785 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 131.61 3.90% 268,065 -1,268 -0.47% 269,333 -0.25% 270,015 0%
Sundaram Dividend Yield Fund Growth 4.91 0.57% 10,000 0 0% 10,000 -33.33% 15,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.97 0.56% 321,765 -7,429 -2.26% 329,194 0% 329,194 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,254 -100% 1,254 2.37% 1,225 4.97%
JM Small Cap Fund Regular Growth 14.24 2.40% 29,000 0 0% 29,000 5.45% 27,500 25%
HDFC Equity Savings Fund Growth 9.82 0.18% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.55 1.19% 160,000 5,000 3.23% 155,000 5.44% 147,000 22.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.36 0.47% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.34% 1,100 0 0% 1,100 0% 1,100 0%
Bandhan Multi Cap Fund Regular Growth 30.93 1.29% 63,000 1,000 1.61% 62,000 3.33% 60,000 20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.50 1.16% 9,174 414 4.73% 8,760 5.66% 8,291 4.80%
DSP Multicap Fund Regular Growth 29.65 1.51% 60,393 0 0% 60,393 0% 60,393 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 167 16 10.60% 151 0.67% 150 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -87 -100% 87 6.10% 82 5.13%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -33 -100% 33 6.45% 31 -3.13%
HDFC Multi - Asset Growth 10.51 0.26% 21,401 0 0% 21,401 0% 21,401 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.08 1.40% 10,341 0 0% 10,341 0% 10,341 0%
Bank of India Manufacturing & Infra Growth 5.99 1.17% 12,200 0 0% 12,200 0% 12,200 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 30,600 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 27,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -466 -100% 466 2.64% 454 4.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.06 1.16% 2,168 57 2.70% 2,111 0.72% 2,096 -0.10%
HDFC BSE 500 ETF 0.01 0.03% 11 0 0% 11 0% 11 10%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -293 -100% 293 -0.34% 294 9.29%
Bank of India Multi Cap Fund Regular Growth 8.11 1.04% 16,526 0 0% 16,526 0% 16,526 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -1,155 -100% 1,155 4.05% 1,110 6.42%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 150 3 2.04% 147 -1.34% 149 7.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 25 0 0% 25 0% 25 4.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -894 -100% 894 0.22% 892 2.18%
HSBC Value Growth 36.56 0.29% 74,462 0 0% 74,462 -0.16% 74,579 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -909 -100% 909 2.71% 885 2.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 330 8.20% 305 5.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 82 39 90.70% 43 4.88% 41 17.14%
Nippon India Value Fund - Growth 22.20 0.27% 45,225 -6,505 -12.57% 51,730 0% 51,730 0%
Nippon India Small Cap Fund - Growth 274.89 0.50% 559,898 0 0% 559,898 0% 559,898 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -7,802 -100% 7,802 1.62% 7,678 7.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -6,299 -100% 6,299 -2.52% 6,462 1.99%
Canara Robeco Mid Cap Fund Regular Growth 26.11 1.00% 53,189 -13,860 -20.67% 67,049 0% 67,049 0%
Nippon India Innovation Fund Regular Growth 19.57 0.85% 39,868 0 0% 39,868 0% 39,868 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 1,556 99 6.79% 1,457 1.25% 1,439 1.62%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -3,945 -100% 3,945 4.42% 3,778 4.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,561 5.26% 1,483 6.54%
Bandhan Multi Asset Allocation Fund Regular Growth 8.86 0.49% 18,055 0 0% 18,055 12.84% 16,000 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 39 17 77.27% 22 4.76% 21 23.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 25 2 8.70% 23 4.55% 22 4.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -29 -100% 29 11.54% 26 8.33%
Kotak Flexicap Fund Growth 103.10 0.21% 210,000 -5,000 -2.33% 215,000 0% 215,000 0%
ICICI Prudential Quant Fund Regular Growth 0.80 0.64% 1,632 0 0% 1,632 0% 1,632 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,468 -100% 2,468 2.24% 2,414 4.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -346 -100% 346 1.17% 342 1.48%
Zerodha Nifty Midcap 150 ETF - -% - - -% 235 23.68% 190 42.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 14 2 16.67% 12 9.09% 11 22.22%
ICICI Prudential BSE 500 ETF 0.12 0.04% 247 0 0% 247 0.41% 246 2.07%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -1,680 -100% 1,680 0.36% 1,674 2.01%
Bank of India Consumption Fund Regular Growth 4.75 1.22% 9,680 0 0% 9,680 0% 9,680 100%
Bandhan Flexi Cap Fund Growth 7.36 0.11% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Smallcap Fund Growth 18.26 0.25% 37,195 0 0% 37,195 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 3.44 0.27% 7,000 0 0% 7,000 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.72 0.52% 5,536 5,536 100% 5,536 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.73 0.35% 13,713 13,713 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.37% 5,930 5,930 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.37% 637 637 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 357 357 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.37% 818 818 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.37% 714 714 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.37% 3,227 3,227 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 3.45 0.37% 7,019 7,019 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.36% 152 152 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.50 0.37% 9,167 9,167 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.37% 2,999 2,999 100% - -% - -%
Total: 3,892,373 -58,114 3,958,149 4,030,097