3983.20 44.75 (1.14%)

60.87% Gain from 52W Low

163.4K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India Growth Fund - Growth 193.14 0.63% 605,000 0 0% 605,000 0% 605,000 0%
Nippon India Vision Fund - Growth 26.73 0.53% 83,730 5,480 7.00% 78,250 95.63% 40,000 100%
Nippon India Small Cap Fund - Growth 79.56 0.14% 249,235 0 0% 249,235 0% 249,235 0%
Nippon India ETF Nifty Midcap 150 6.63 0.39% 20,762 2,113 11.33% 18,649 -1.96% 19,021 -1.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.60 0.39% 17,532 -39 -0.22% 17,571 0.21% 17,534 3.73%
UTI Nifty Midcap 150 ETF 0.02 0.40% 56 9 19.15% 47 -2.08% 48 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.07% 364 38 11.66% 326 9.40% 298 12.03%
HSBC Midcap Fund Growth 12.38 0.11% 38,794 -7,666 -16.50% 46,460 -77.57% 207,100 0%
HSBC Small Cap Fund Fund Regular Growth 39.97 0.24% 125,200 0 0% 125,200 0% 125,200 0%
HSBC Business Cycles Regular Growth 10.09 1.09% 31,600 0 0% 31,600 0% 31,600 0%
HSBC Multi Cap Fund Regular Growth 21.10 0.59% 66,100 0 0% 66,100 0% 66,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -82,534 -100% 82,534 0% 82,534 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -55,553 -100% 55,553 0% 55,553 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.03 0.39% 6,362 379 6.33% 5,983 8.07% 5,536 9.00%
Aditya Birla Sun Life Mid Cap Fund Growth 134.46 2.32% 421,207 0 0% 421,207 0% 421,207 -6.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -153,658 -100% 153,658 -25.69% 206,771 0%
HDFC Mid-Cap Opportunities Fund Growth 635.28 0.90% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
HDFC Large and Mid Cap Fund Growth 54.53 0.25% 170,811 0 0% 170,811 0% 170,811 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.61 2.66% 308,886 63,080 25.66% 245,806 11.32% 220,806 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 579 33 6.04% 546 3.41% 528 1.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.90 0.39% 21,612 304 1.43% 21,308 0.88% 21,122 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 138.23 2.80% 433,000 137,750 46.66% 295,250 13.89% 259,250 0%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.39% 4,614 45 0.98% 4,569 0.86% 4,530 -1.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.39% 2,733 100 3.80% 2,633 3.25% 2,550 4.38%
HDFC Multi Cap Fund Regular Growth 40.72 0.26% 127,549 0 0% 127,549 0% 127,549 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.94 0.39% 6,076 242 4.15% 5,834 5.67% 5,521 5.44%
HDFC BSE 500 ETF 0.01 0.07% 17 0 0% 17 -15% 20 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.39% 515 68 15.21% 447 34.64% 332 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.39% 2,190 211 10.66% 1,979 10.07% 1,798 9.77%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 340 31 10.03% 309 89.57% 163 13.19%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 119 39 48.75% 80 12.68% 71 0%
DSP Aggressive Hybrid Fund Growth 145.52 1.50% 455,840 0 0% 455,840 0% 455,840 0%
DSP Equity Opportunities Fund Growth 124.37 0.95% 389,579 0 0% 389,579 0% 389,579 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.93 0.45% 68,698 0 0% 68,698 0% 68,698 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.07 0.85% 435,648 0 0% 435,648 0% 435,648 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.17 0.51% 50,661 -19,741 -28.04% 70,402 0% 70,402 0%
Mirae Asset Focused Fund Regular Growth 232.14 2.81% 727,187 150,622 26.12% 576,565 0% 576,565 -9.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 216.93 1.90% 679,521 0 0% 679,521 0% 679,521 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.20% 1,053 4 0.38% 1,049 4.38% 1,005 21.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.69 0.39% 2,148 137 6.81% 2,011 5.73% 1,902 8.13%
Mirae Asset Nifty Midcap 150 ETF 2.89 0.39% 9,060 -499 -5.22% 9,559 2.12% 9,361 0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.19% 628 14 2.28% 614 7.34% 572 10.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.20% 2,800 150 5.66% 2,650 12.15% 2,363 13.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.07% 3,298 667 25.35% 2,631 1.62% 2,589 43.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.20% 795 33 4.33% 762 9.64% 695 21.50%
HSBC Tax Saver Equity Fund Growth 0.97 0.40% 3,050 0 0% 3,050 0% 3,050 0%
HSBC Large and Mid Cap Fund - IDCW 1.49 0.04% 4,676 -924 -16.50% 5,600 -85.71% 39,200 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -2,005 -100% 2,005 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.62 0.47% 1,936 1,936 100% - -% - -%
DSP Midcap Fund Growth 162.08 0.85% 507,718 507,718 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.00 0.50% 3,126 3,126 100% - -% - -%
Axis Small Cap Fund Regular Growth 96.30 0.43% 301,667 301,667 100% - -% - -%
Axis Business Cycles Fund Regular Growth 19.26 0.68% 60,333 60,333 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.39% 202 202 100% - -% - -%
Total: 8,444,607 913,912 7,530,695 7,674,778