3168.75 62.25 (2.00%)

New 52W Low in past week

22,532 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 52,121 -0.31% 52,283 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 9,949 0% 9,949 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 240,343 0% 240,343 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,433 0.94% 24,206 1.14%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 4,607 1.95% 4,519 1.83%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 10,611 1.40% 10,464 1.67%
UTI Nifty Midcap 150 ETF - -% - - -% 109 -8.40% 119 26.60%
Motilal Oswal Nifty 500 ETF - -% - - -% 257 -0.77% 259 8.37%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 561 -2.26% 574 2.14%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 230 4.55% 220 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 76 -1.30% 77 2.67%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 273 3.80% 263 4.78%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 12,395 0% 12,395 -38.43%
Invesco India Mid Cap Fund Growth - -% - - -% 12,683 -21.64% 16,186 -39.23%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 835,139 0% 835,139 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 67,989 0% 67,989 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 584,148 0% 584,148 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 344,618 0% 344,618 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Tata Infrastructure Fund Growth - -% - - -% 87,041 0% 87,041 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 1.95%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 790,000 0% 790,000 122.71%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 450,770 0% 450,770 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 77,078 0% 77,078 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 34,731 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 500,000 0% 500,000 4.73%
HDFC Infrastructure Fund Growth - -% - - -% 59,454 0% 59,454 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 67,298 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 96,422 0% 96,422 11.57%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 42,547 0% 42,547 -16.66%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 8,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 752 0% 752 0.27%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 117,589 0% 117,589 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 24,053 1.25% 23,757 1.65%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 5,073 -0.90% 5,119 0.39%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 19,819 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 62,528 0% 62,528 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 3,399 0% 3,399 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 1,061 0% 1,061 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 47,565 0% 47,565 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 19,026 -0.79% 19,177 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 3,820 2.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 59,457 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,708 1.88% 7,566 2.42%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,931 0.64% 8,874 2.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 102,481 0% 102,481 0%
Tata Multicap Fund Regular Growth - -% - - -% 62,031 0% 62,031 0%
HDFC BSE 500 ETF - -% - - -% 34 0% 34 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 931 3.91% 896 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 3,584 1.73% 3,523 4.17%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 456 1.56% 449 -0.88%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 27,335 0% 27,335 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 580 2.29% 567 2.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,167 6.97% 1,091 3.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,232 -11.15% 2,512 1.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,775 -0.39% 1,782 0.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,741 0.70% 2,722 0.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 43 13.16% 38 8.57%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 6,887 8.13% 6,369 14.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 70 2.94% 68 6.25%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 235,002 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 460,909 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,484,340 0% 1,484,340 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 536 9.39% 490 2.08%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 44,827 0% 44,827 -90.52%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,900,000 0% 2,900,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 544,951 0% 544,951 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 3,528,782 0% 3,528,782 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 167,676 0% 167,676 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 107,395 0% 107,395 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,804 1.26% 2,769 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 601 3.09% 583 3.92%
HSBC Multi Cap Fund Regular Growth - -% - - -% 76,800 0% 76,800 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 6,023 228.77%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 75,346 58.49% 47,541 14.35%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 32,249 0% 32,249 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 136 3.03% 132 4.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 98 11.36% 88 10%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 11,413 -5.03% 12,017 4.47%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 718 23.79%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 64,000 -1.54%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 76 5.56% 72 7.46%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 99 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 1,003 5.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,753 5.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,491 5.07% 1,419 2.68%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 2,463 10.00% 2,239 0.09%
Kotak Flexicap Fund Growth - -% - - -% 1,072,487 0% 1,072,487 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 114,000 0% 114,000 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 115,387 0% 115,387 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 457,123 0% 457,123 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 72,111 0% 72,111 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 34,248 0% 34,248 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 26,648 0% 26,648 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 123,692 -23.99% 162,722 -5.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 259,774 -22.84% 336,648 -5.76%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 4,047 2.64% 3,943 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 17,141 4.72% 16,368 5.65%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 33,243 0% 33,243 6.57%
ITI Multi Cap Fund Regular Growth - -% - - -% 50,361 0% 50,361 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 47,683 0% 47,683 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 964 0% 964 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,094 0% 3,094 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 5,192 0% 5,192 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 7,430 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 9,917 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 50,589 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 89 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 9 100% - -%
Total: 0 0 17,991,099 18,978,572