2856.75 80.15 (2.89%)

55.09% Gain from 52W Low

175.7K NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth 14.31 1.46% 65,813 0 0% 65,813 -0.04% 65,839 26.13%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 117.78 3.32% 541,874 -43,787 -7.48% 585,661 -16.76% 703,600 -6.63%
Nippon India Growth Fund - Growth 121.51 0.50% 559,000 0 0% 559,000 0% 559,000 0%
Nippon India Pharma Fund - Growth 185.61 2.60% 853,907 0 0% 853,907 0% 853,907 0%
SBI Magnum Midcap Fund Regular Growth 175.39 1.07% 806,895 0 0% 806,895 0% 806,895 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 253.63 1.69% 1,166,843 0 0% 1,166,843 -4.27% 1,218,872 0%
Quant Large and Mid Cap Fund Growth 49.12 2.61% 226,000 0 0% 226,000 0% 226,000 100%
Nippon India Small Cap Fund - Growth 58.49 0.13% 269,073 0 0% 269,073 0% 269,073 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.39 0.93% 34,000 -3,900 -10.29% 37,900 -21.86% 48,500 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Nippon India ETF Nifty Midcap 150 4.14 0.33% 19,037 1,285 7.24% 17,752 3.68% 17,122 -0.78%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.20 0.85% 5,516 557 11.23% 4,959 -1.94% 5,057 -3.29%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 73,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.72 0.33% 17,130 459 2.75% 16,671 2.02% 16,341 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.33% 2,533 105 4.32% 2,428 3.41% 2,348 1.43%
Nippon India Nifty Pharma ETF 8.86 1.39% 40,754 1,762 4.52% 38,992 7.41% 36,301 0.06%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.35 0.93% 52,200 -5,800 -10% 58,000 0% 58,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.16% 702 35 5.25% 667 3.73% 643 0.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.33% 4,985 414 9.06% 4,571 9.62% 4,170 6.79%
HDFC BSE 500 ETF 0.00 0.06% 21 3 16.67% 18 0% 18 -18.18%
Quant Healthcare Fund Regular Growth 10.00 3.78% 46,000 0 0% 46,000 -54.46% 101,000 10.99%
Mahindra Manulife Business Cycle Fund Regular Growth 13.04 1.86% 60,000 0 0% 60,000 0% 60,000 20%
Taurus Flexi Cap Fund - Growth 3.20 0.96% 14,735 0 0% 14,735 -20.48% 18,530 0%
Taurus Ethical Fund - Growth Option 2.61 1.60% 12,003 0 0% 12,003 0% 12,003 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.41 1.74% 52,500 10,000 23.53% 42,500 57.93% 26,910 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.93% 2,018 0 0% 2,018 -24.65% 2,678 -30.01%
Bank of India Flexi Cap Fund Regular Growth 12.39 1.81% 57,000 11,000 23.91% 46,000 72.69% 26,638 100%
Bandhan Multi Cap Fund Regular Growth 16.30 0.84% 75,000 5,707 8.24% 69,293 53.98% 45,000 50%
UTI BSE Low Volatility Index Fund Regular Growth 15.90 5.10% 73,181 5,775 8.57% 67,406 7.57% 62,661 8.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.50 2.01% 16,089 170 1.07% 15,919 0.95% 15,769 -6.72%
HDFC NIFTY Midcap 150 ETF 0.07 0.32% 301 38 14.45% 263 10.97% 237 17.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.33% 1,579 146 10.19% 1,433 13.91% 1,258 12.72%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 147 34 30.09% 113 31.40% 86 32.31%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 252 -9 -3.45% 230 9.52% 152 5.56%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,957 -100% 1,957 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 475,798 -43.30%
ICICI Prudential ELSS Tax Saver Fund Growth 11.87 0.09% 54,590 -82,191 -60.09% 136,781 0% 136,781 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -48,246 -100% 48,246 -85.40% 330,488 -6.95%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 5.34 0.61% 24,588 0 0% 24,588 -16.90% 29,588 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.70 0.58% 81,407 0 0% 81,407 0% 81,407 0%
ICICI Prudential BSE 500 ETF 0.11 0.06% 528 40 8.20% 488 5.86% 461 6.96%
ICICI Prudential MNC Fund Regular Growth 29.62 1.88% 136,280 -23,816 -14.88% 160,096 0% 160,096 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.51 0.33% 20,728 866 4.36% 19,862 1.68% 19,534 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.06% 1,800 49 2.80% 1,751 0.46% 1,743 1.34%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.33% 4,416 163 3.83% 4,253 4.50% 4,070 0.67%
ICICI Prudential Quant Fund Regular Growth 0.73 1.00% 3,377 0 0% 3,377 -72.99% 12,501 0%
ITI Pharma and Healthcare Fund Regular Growth 1.78 1.13% 8,179 0 0% 8,179 26.12% 6,485 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 0.33% 5,177 361 7.50% 4,816 5.50% 4,565 8.02%
DSP Nifty Midcap 150 Quality 50 ETF 1.64 2.01% 7,523 -39 -0.52% 7,562 -0.58% 7,606 -8.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.33% 1,737 135 8.43% 1,602 6.66% 1,502 5.11%
Mirae Asset Nifty Midcap 150 ETF 2.11 0.33% 9,710 332 3.54% 9,378 0.69% 9,314 -3.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.08 5.03% 9,555 559 6.21% 8,996 8.35% 8,303 8.47%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.23 2.01% 19,459 340 1.78% 19,119 0.97% 18,936 -6.41%
Motilal Oswal BSE Healthcare ETF 0.11 0.93% 504 55 12.25% 449 0% 449 0%
Motilal Oswal BSE Quality ETF 0.17 1.28% 801 215 36.69% 586 0% 586 -30.57%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.17 1.29% 764 137 21.85% 627 9.23% 574 -26.88%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.55 1.39% 2,527 346 15.86% 2,181 7.07% 2,037 -3.73%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.39 1.23% 208,814 -7,210 -3.34% 216,024 -16.79% 259,624 -11.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.16% 417 64 18.13% 353 38.43% 255 36.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.17% 1,915 219 12.91% 1,696 23.62% 1,372 30.05%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 589,350 -21.76%
UTI Nifty Midcap 150 ETF 0.01 0.33% 58 0 0% 58 0% 58 -25.64%
Motilal Oswal BSE Low Volatility ETF 1.83 5.02% 8,410 1,745 26.18% 6,665 3.72% 6,426 15.10%
Quant Active Fund Growth 0 -% 0 -132,000 -100% 132,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.96 0.70% 9,000 0 0% 9,000 100% - -%
Quant Mid Cap Fund Growth 127.81 2.36% 588,000 132,000 28.95% 456,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.48 1.03% 85,000 25,000 41.67% 60,000 100% - -%
Axis Quant Fund Regular Growth 4.79 0.46% 22,039 0 0% 22,039 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.91% 1,900 0 0% 1,900 100% - -%
Bandhan Midcap Fund Regular Growth 2.45 0.23% 11,254 0 0% 11,254 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,977 -100% 4,977 100% - -%
Kotak Equity Opportunities Fund Growth 92.30 0.48% 424,622 99,622 30.65% 325,000 100% - -%
Kotak Flexicap Fund Growth 32.60 0.07% 150,000 0 0% 150,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 16.30 1.65% 75,000 0 0% 75,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 18.48 1.08% 85,000 0 0% 85,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.19 0.25% 14,676 1,053 7.73% 13,623 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 10.48 0.17% 48,217 48,217 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.61 0.23% 12,000 12,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.48 0.27% 15,996 15,996 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 74 0 0% - -% - -%
Total: 7,233,130 15,072 7,217,953 7,515,517