2675.30 -53.10 (-1.95%)

45.23% Gain from 52W Low

75,392 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Taurus Flexi Cap Fund - Growth 3.52 1.11% 18,530 0 0% 18,530 108.88% 8,871 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.30% 1,502 73 5.11% 1,429 6.88% 1,337 5.44%
Quant Healthcare Fund Regular Growth 19.17 10.00% 101,000 10,000 10.99% 91,000 0% 91,000 75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.21 1.22% 48,500 0 0% 48,500 0% 48,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.52 1.22% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.01 0.95% 58,000 0 0% 58,000 107.14% 28,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 11.39 1.93% 60,000 10,000 20% 50,000 44.93% 34,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 133.55 3.72% 703,600 -50,000 -6.63% 753,600 0% 753,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 90.31 0.88% 475,798 -363,381 -43.30% 839,179 -1.41% 851,179 0%
ICICI Prudential ELSS Tax Saver Fund Growth 25.96 0.21% 136,781 0 0% 136,781 0% 136,781 0%
Nippon India Growth Fund - Growth 106.11 0.45% 559,000 0 0% 559,000 0% 559,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 62,914 -65.72%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -29,172 -100% 47,333 -55.00% 105,189 0%
Nippon India Pharma Fund - Growth 162.08 2.51% 853,907 0 0% 853,907 229.81% 258,907 43.84%
ICICI Prudential Value Discovery Fund Growth 62.73 0.17% 330,488 -24,696 -6.95% 355,184 -32.60% 526,979 -33.44%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 231.36 1.55% 1,218,872 0 0% 1,218,872 0% 1,218,872 -7.55%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -145,790 -100% 145,790 -42.09% 251,731 0%
Nippon India Small Cap Fund - Growth 51.07 0.12% 269,073 0 0% 269,073 0% 269,073 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.28 1.47% 259,624 -34,190 -11.64% 293,814 -29.40% 416,149 -12.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.45 0.67% 81,407 0 0% 81,407 -34.24% 123,788 0%
ICICI Prudential BSE 500 ETF 0.09 0.05% 461 30 6.96% 431 4.87% 411 5.12%
ICICI Prudential MNC Fund Regular Growth 30.39 1.96% 160,096 0 0% 160,096 -6.40% 171,051 -11.47%
Nippon India ETF Nifty Midcap 150 3.25 0.30% 17,122 -135 -0.78% 17,257 0.91% 17,102 -5.34%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.30% 4,070 27 0.67% 4,043 2.56% 3,942 0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.10 0.30% 16,341 88 0.54% 16,253 2.48% 15,859 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.30% 2,348 33 1.43% 2,315 0.17% 2,311 4.01%
Nippon India Nifty Pharma ETF 6.89 1.37% 36,301 22 0.06% 36,279 2.86% 35,271 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.87 0.30% 4,565 339 8.02% 4,226 5.94% 3,989 10.35%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 1.76% 7,606 -661 -8.00% 8,267 -1.05% 8,355 1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.59 1.77% 18,936 -1,298 -6.41% 20,234 0.90% 20,053 1.65%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.39 1.37% 2,037 -79 -3.73% 2,116 5.96% 1,997 -1.82%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 152 8 5.56% 113 11.88% 93 100%
SBI Magnum Midcap Fund Regular Growth 153.16 0.99% 806,895 0 0% 806,895 0% 806,895 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.71 0.30% 19,534 50 0.26% 19,484 2.98% 18,920 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.05% 1,743 23 1.34% 1,720 2.08% 1,685 3.12%
Motilal Oswal BSE Low Volatility ETF 1.22 4.68% 6,426 843 15.10% 5,583 2.42% 5,451 7.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.58 4.68% 8,303 648 8.47% 7,655 6.19% 7,209 7.34%
Motilal Oswal BSE Healthcare ETF 0.09 0.91% 449 0 0% 449 0.22% 448 5.91%
Motilal Oswal BSE Quality ETF 0.11 1.21% 586 -258 -30.57% 844 0% 844 10.62%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 1.20% 574 -211 -26.88% 785 -0.63% 790 7.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.30% 4,170 265 6.79% 3,905 5.26% 3,710 3.49%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 156,710 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.96 0.70% 5,057 -172 -3.29% 5,229 -0.68% 5,265 -3.25%
ICICI Prudential Quant Fund Regular Growth 2.37 3.44% 12,501 0 0% 12,501 0% 12,501 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.15% 643 6 0.94% 637 10.02% 579 0.35%
HDFC NIFTY Midcap 150 ETF 0.05 0.30% 237 36 17.91% 201 9.84% 183 11.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.30% 1,258 142 12.72% 1,116 9.84% 1,016 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 86 21 32.31% 65 4.84% 62 14.81%
ICICI Prudential Multi-Asset Fund Growth 111.87 0.36% 589,350 -163,907 -21.76% 753,257 -4.54% 789,044 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.62 0.74% 29,588 0 0% 29,588 0% 29,588 0%
ITI Pharma and Healthcare Fund Regular Growth 1.23 0.86% 6,485 0 0% 6,485 0% 6,485 0%
UTI BSE Low Volatility Index Fund Regular Growth 11.89 4.76% 62,661 4,758 8.22% 57,903 7.40% 53,913 2.62%
Mirae Asset Nifty Midcap 150 ETF 1.77 0.30% 9,314 -323 -3.35% 9,637 1.46% 9,498 1.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.99 1.76% 15,769 -1,136 -6.72% 16,905 1.86% 16,596 1.02%
HDFC BSE 500 ETF 0.00 0.05% 18 -4 -18.18% 22 0% 22 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.01 0.30% 58 -20 -25.64% 78 0% 78 -70.79%
Taurus Ethical Fund - Growth Option 2.28 1.66% 12,003 0 0% 12,003 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,493 -100% 2,493 100% - -%
Helios Flexi Cap Fund Regular Growth 12.49 1.57% 65,839 13,639 26.13% 52,200 100% - -%
Bandhan Multi Cap Fund Regular Growth 8.54 0.47% 45,000 15,000 50% 30,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.15% 2,678 -1,148 -30.01% 3,826 100% - -%
Quant Large and Mid Cap Fund Growth 42.90 2.89% 226,000 226,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 13.86 6.92% 73,000 73,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.11 0.86% 26,910 26,910 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 5.06 0.91% 26,638 26,638 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.15% 255 68 36.36% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.15% 1,372 317 30.05% - -% - -%
Total: 7,515,517 -410,090 7,942,495 7,962,296