2728.40 154.10 (5.99%)

48.12% Gain from 52W Low

138.3K NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 125.77 0.52% 559,000 0 0% 559,000 0% 559,000 0%
Nippon India Pharma Fund - Growth 192.12 2.79% 853,907 0 0% 853,907 0% 853,907 229.81%
Nippon India Small Cap Fund - Growth 60.54 0.13% 269,073 0 0% 269,073 0% 269,073 0%
Nippon India ETF Nifty Midcap 150 3.99 0.34% 17,752 630 3.68% 17,122 -0.78% 17,257 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.75 0.33% 16,671 330 2.02% 16,341 0.54% 16,253 2.48%
Nippon India Nifty Pharma ETF 8.77 1.52% 38,992 2,691 7.41% 36,301 0.06% 36,279 2.86%
Quant Healthcare Fund Regular Growth 10.35 4.38% 46,000 -55,000 -54.46% 101,000 10.99% 91,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.53 0.66% 24,588 -5,000 -16.90% 29,588 0% 29,588 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.53 1.09% 37,900 -10,600 -21.86% 48,500 0% 48,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.80 1.33% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.05 1.08% 58,000 0 0% 58,000 0% 58,000 107.14%
HDFC BSE 500 ETF 0.00 0.06% 18 0 0% 18 -18.18% 22 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.33% 263 26 10.97% 237 17.91% 201 9.84%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.34% 1,433 175 13.91% 1,258 12.72% 1,116 9.84%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 113 27 31.40% 86 32.31% 65 4.84%
Mahindra Manulife Business Cycle Fund Regular Growth 13.50 2.06% 60,000 0 0% 60,000 20% 50,000 44.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.47 0.34% 19,862 328 1.68% 19,534 0.26% 19,484 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.06% 1,751 8 0.46% 1,743 1.34% 1,720 2.08%
DSP Nifty Midcap 150 Quality 50 ETF 1.70 2.06% 7,562 -44 -0.58% 7,606 -8.00% 8,267 -1.05%
Motilal Oswal BSE Low Volatility ETF 1.50 5.34% 6,665 239 3.72% 6,426 15.10% 5,583 2.42%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.30 2.06% 19,119 183 0.97% 18,936 -6.41% 20,234 0.90%
Motilal Oswal BSE Healthcare ETF 0.10 1.00% 449 0 0% 449 0% 449 0.22%
Motilal Oswal BSE Quality ETF 0.13 1.37% 586 0 0% 586 -30.57% 844 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.14 1.38% 627 53 9.23% 574 -26.88% 785 -0.63%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 131.77 3.67% 585,661 -117,939 -16.76% 703,600 -6.63% 753,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -475,798 -100% 475,798 -43.30% 839,179 -1.41%
ICICI Prudential ELSS Tax Saver Fund Growth 30.77 0.24% 136,781 0 0% 136,781 0% 136,781 0%
Taurus Flexi Cap Fund - Growth 3.31 1.01% 14,735 -3,795 -20.48% 18,530 0% 18,530 108.88%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 47,333 -55.00%
ICICI Prudential Value Discovery Fund Growth 10.85 0.03% 48,246 -282,242 -85.40% 330,488 -6.95% 355,184 -32.60%
SBI Magnum Midcap Fund Regular Growth 181.54 1.14% 806,895 0 0% 806,895 0% 806,895 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 262.53 1.75% 1,166,843 -52,029 -4.27% 1,218,872 0% 1,218,872 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 145,790 -42.09%
Taurus Ethical Fund - Growth Option 2.70 1.79% 12,003 0 0% 12,003 0% 12,003 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.60 1.36% 216,024 -43,600 -16.79% 259,624 -11.64% 293,814 -29.40%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.32 0.68% 81,407 0 0% 81,407 0% 81,407 -34.24%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.06% 488 27 5.86% 461 6.96% 431 4.87%
ICICI Prudential MNC Fund Regular Growth 36.02 2.28% 160,096 0 0% 160,096 0% 160,096 -6.40%
Shriram Balanced Advantage Fund Regular Growth 0.44 0.98% 1,957 1,957 100% 0 -100% 2,493 100%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.34% 4,253 183 4.50% 4,070 0.67% 4,043 2.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.12 0.77% 4,959 -98 -1.94% 5,057 -3.29% 5,229 -0.68%
ICICI Prudential Quant Fund Regular Growth 0.76 1.07% 3,377 -9,124 -72.99% 12,501 0% 12,501 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.34% 2,428 80 3.41% 2,348 1.43% 2,315 0.17%
ITI Pharma and Healthcare Fund Regular Growth 1.84 1.22% 8,179 1,694 26.12% 6,485 0% 6,485 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.17% 667 24 3.73% 643 0.94% 637 10.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.08 0.34% 4,816 251 5.50% 4,565 8.02% 4,226 5.94%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.34% 1,602 100 6.66% 1,502 5.11% 1,429 6.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.03 0.34% 4,571 401 9.62% 4,170 6.79% 3,905 5.26%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.49 1.50% 2,181 144 7.07% 2,037 -3.73% 2,116 5.96%
Helios Flexi Cap Fund Regular Growth 14.81 1.63% 65,813 -26 -0.04% 65,839 26.13% 52,200 100%
Bandhan Multi Cap Fund Regular Growth 15.59 0.83% 69,293 24,293 53.98% 45,000 50% 30,000 100%
Mirae Asset Nifty Midcap 150 ETF 2.11 0.34% 9,378 64 0.69% 9,314 -3.35% 9,637 1.46%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -589,350 -100% 589,350 -21.76% 753,257 -4.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.97% 2,018 -660 -24.65% 2,678 -30.01% 3,826 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.02 5.31% 8,996 693 8.35% 8,303 8.47% 7,655 6.19%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.06% 230 20 9.52% 152 5.56% 113 11.88%
UTI BSE Low Volatility Index Fund Regular Growth 15.15 5.34% 67,406 4,745 7.57% 62,661 8.22% 57,903 7.40%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.58 2.06% 15,919 150 0.95% 15,769 -6.72% 16,905 1.86%
UTI Nifty Midcap 150 ETF 0.01 0.34% 58 0 0% 58 -25.64% 78 0%
Quant Large and Mid Cap Fund Growth 50.85 3.01% 226,000 0 0% 226,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.56 1.50% 42,500 15,590 57.93% 26,910 100% - -%
Bank of India Flexi Cap Fund Regular Growth 10.35 1.64% 46,000 19,362 72.69% 26,638 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.17% 353 98 38.43% 255 36.36% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.17% 1,696 324 23.62% 1,372 30.05% - -%
Quant Active Fund Growth 29.70 0.36% 132,000 132,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.02 0.76% 9,000 9,000 100% - -% - -%
Quant Mid Cap Fund Growth 102.60 2.11% 456,000 456,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.50 0.77% 60,000 60,000 100% - -% - -%
Axis Quant Fund Regular Growth 4.96 0.49% 22,039 22,039 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.94% 1,900 1,900 100% - -% - -%
Bandhan Midcap Fund Regular Growth 2.53 0.24% 11,254 11,254 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.12 0.98% 4,977 4,977 100% - -% - -%
Kotak Equity Opportunities Fund Growth 73.12 0.40% 325,000 325,000 100% - -% - -%
Kotak Flexicap Fund Growth 33.75 0.08% 150,000 150,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 16.87 1.69% 75,000 75,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 19.12 1.16% 85,000 85,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.07 0.26% 13,623 13,623 100% - -% - -%
Total: 7,217,953 -297,622 7,515,517 7,942,495