4815.90 -116.50 (-2.36%)

33.08% Fall from 52W High

20,626 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Quant Small Cap Fund Growth 450.50 1.97% 952,623 0 0% 952,623 0%
Nippon India Growth Fund - Growth 143.53 0.47% 303,512 0 0% 303,512 0%
UTI MNC Fund Regular Plan Growth 4.70 0.19% 9,935 -27,530 -73.48% 37,465 -14.78%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -44,909 -100% 44,909 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.76 0.21% 7,955 97 1.23% 7,858 2.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.04% 1,484 29 1.99% 1,455 2.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.51 0.38% 18,000 0 0% 18,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.65 1.20% 5,601 93 1.69% 5,508 1.98%
Motilal Oswal BSE Quality ETF 0.10 0.63% 219 5 2.34% 214 1.90%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.25 0.63% 536 63 13.32% 473 8.99%
Quant Manufacturing Fund Regular Growth 11.33 1.44% 23,948 0 0% 23,948 0%
UTI Nifty Midcap 150 ETF 0.02 0.21% 39 8 25.81% 31 10.71%
Quant Commodities Fund Regular Growth 31.86 9.20% 67,362 0 0% 67,362 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 85 7 8.97% 78 13.04%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.21% 189 4 2.16% 185 -1.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.38 0.21% 2,916 69 2.42% 2,847 3.30%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.04% 585 5 0.86% 580 1.05%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 186 4 2.20% 182 4.60%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.71 0.90% 20,527 -3,184 -13.43% 23,711 0%
JM Value Fund Growth 20.79 2.22% 43,961 987 2.30% 42,974 22.87%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -1,964 -100% 1,964 -86.17%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 161.78 1.19% 342,098 -1,687 -0.49% 343,785 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 127.37 3.96% 269,333 -682 -0.25% 270,015 0%
Sundaram Dividend Yield Fund Growth 4.73 0.59% 10,000 -5,000 -33.33% 15,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.68 0.59% 329,194 0 0% 329,194 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.21% 1,254 29 2.37% 1,225 4.97%
JM Small Cap Fund Regular Growth 13.71 2.53% 29,000 1,500 5.45% 27,500 25%
HDFC Equity Savings Fund Growth 9.46 0.17% 20,000 0 0% 20,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.30 1.18% 155,000 8,000 5.44% 147,000 22.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.09 0.48% 15,000 0 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.34% 1,100 0 0% 1,100 0%
Bandhan Multi Cap Fund Regular Growth 29.32 1.32% 62,000 2,000 3.33% 60,000 20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.14 1.22% 8,760 469 5.66% 8,291 4.80%
DSP Multicap Fund Regular Growth 28.56 1.60% 60,393 0 0% 60,393 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 151 1 0.67% 150 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.21% 87 5 6.10% 82 5.13%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.21% 33 2 6.45% 31 -3.13%
HDFC Multi - Asset Growth 10.12 0.26% 21,401 0 0% 21,401 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.89 1.49% 10,341 0 0% 10,341 0%
Bank of India Manufacturing & Infra Growth 5.77 1.25% 12,200 0 0% 12,200 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -30,600 -100% 30,600 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -27,000 -100% 27,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.10% 466 12 2.64% 454 4.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.00 1.20% 2,111 15 0.72% 2,096 -0.10%
HDFC BSE 500 ETF 0.01 0.04% 11 0 0% 11 10%
HDFC NIFTY Midcap 150 ETF 0.14 0.21% 293 -1 -0.34% 294 9.29%
Bank of India Multi Cap Fund Regular Growth 7.82 1.12% 16,526 0 0% 16,526 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.55 0.21% 1,155 45 4.05% 1,110 6.42%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 147 -2 -1.34% 149 7.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 25 0 0% 25 4.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.10% 894 2 0.22% 892 2.18%
HSBC Value Growth 35.21 0.30% 74,462 -117 -0.16% 74,579 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.21% 909 24 2.71% 885 2.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 330 25 8.20% 305 5.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 43 2 4.88% 41 17.14%
Nippon India Value Fund - Growth 24.46 0.32% 51,730 0 0% 51,730 0%
Nippon India Small Cap Fund - Growth 264.78 0.52% 559,898 0 0% 559,898 0%
Nippon India ETF Nifty Midcap 150 3.69 0.21% 7,802 124 1.62% 7,678 7.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.98 0.21% 6,299 -163 -2.52% 6,462 1.99%
Canara Robeco Mid Cap Fund Regular Growth 31.71 1.32% 67,049 0 0% 67,049 0%
Nippon India Innovation Fund Regular Growth 18.85 0.89% 39,868 0 0% 39,868 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 1,457 18 1.25% 1,439 1.62%
Mirae Asset Nifty Midcap 150 ETF 1.87 0.21% 3,945 167 4.42% 3,778 4.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.10% 1,561 78 5.26% 1,483 6.54%
Bandhan Multi Asset Allocation Fund Regular Growth 8.54 0.49% 18,055 2,055 12.84% 16,000 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 22 1 4.76% 21 23.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 23 1 4.55% 22 4.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 29 3 11.54% 26 8.33%
Kotak Flexicap Fund Growth 101.68 0.22% 215,000 0 0% 215,000 0%
ICICI Prudential Quant Fund Regular Growth 0.77 0.66% 1,632 0 0% 1,632 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.17 0.21% 2,468 54 2.24% 2,414 4.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.10% 346 4 1.17% 342 1.48%
Zerodha Nifty Midcap 150 ETF 0.11 0.21% 235 45 23.68% 190 42.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 12 1 9.09% 11 22.22%
ICICI Prudential BSE 500 ETF 0.12 0.04% 247 1 0.41% 246 2.07%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.21% 1,680 6 0.36% 1,674 2.01%
Bank of India Consumption Fund Regular Growth 4.58 1.23% 9,680 0 0% 9,680 100%
Bandhan Flexi Cap Fund Growth 7.09 0.11% 15,000 15,000 100% - -%
ICICI Prudential Smallcap Fund Growth 17.59 0.25% 37,195 37,195 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 3.31 0.28% 7,000 7,000 100% - -%
Total: 3,952,613 -76,584 4,030,097