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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.04 0.25% 25,516 625 2.51% 24,891 1.12% 24,615 4.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.05% 4,733 103 2.22% 4,630 0.83% 4,592 1.95%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.04 1.65% 20,427 397 1.98% 20,030 21.72% 16,456 2.37%
Motilal Oswal BSE Healthcare ETF 0.18 0.65% 926 -44 -4.54% 970 -4.62% 1,017 13.25%
Motilal Oswal BSE Quality ETF 0.15 0.86% 774 14 1.84% 760 2.01% 745 3.33%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 0.85% 1,714 145 9.24% 1,569 3.02% 1,523 11.74%
Motilal Oswal Quant Fund Regular Growth 1.17 0.82% 5,925 0 0% 5,925 0% 5,925 9.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 3,720 59 1.61% 3,661 18.52% 3,089 1.25%
Nippon India Growth Fund - Growth 110.52 0.33% 559,000 0 0% 559,000 0% 559,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.15 0.26% 20,979 409 1.99% 20,570 1.06% 20,354 2.68%
Quant Mid Cap Fund Growth 81.75 0.95% 413,463 -416,337 -50.17% 829,800 0% 829,800 0%
Nippon India Pharma Fund - Growth 164.65 2.02% 832,787 0 0% 832,787 0% 832,787 0%
SBI Magnum Midcap Fund Regular Growth 257.03 1.21% 1,300,000 300,000 30% 1,000,000 9.23% 915,489 13.46%
Quant Large and Mid Cap Fund Growth 24.10 0.67% 121,915 -104,085 -46.06% 226,000 0% 226,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.28 0.59% 26,718 0 0% 26,718 0% 26,718 0%
Nippon India ETF Nifty Midcap 150 4.92 0.25% 24,885 1,685 7.26% 23,200 -0.49% 23,314 5.68%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.25 0.66% 46,789 0 0% 46,789 0% 46,789 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.83 0.25% 9,234 289 3.23% 8,945 2.58% 8,720 4.58%
SBI Dividend Yield Fund Regular Growth 88.97 0.97% 450,000 0 0% 450,000 0% 450,000 0%
Quant Healthcare Fund Regular Growth 0 -% 0 -101,000 -100% 101,000 0% 101,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.92 0.60% 35,000 -15,000 -30% 50,000 0% 50,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 1,884 20 1.07% 1,864 -0.59% 1,875 2.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.04 1.32% 136,783 11,783 9.43% 125,000 0% 125,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
ITI Mid Cap Fund Regular Growth 8.57 0.78% 43,322 0 0% 43,322 7.61% 40,260 0%
ITI Pharma and Healthcare Fund Regular Growth 2.04 0.94% 10,328 0 0% 10,328 12.42% 9,187 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 183.54 1.25% 928,316 0 0% 928,316 0% 928,316 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.25 0.99% 330,000 57,731 21.20% 272,269 0.84% 270,000 0%
Kotak Flexicap Fund Growth 78.95 0.16% 399,331 0 0% 399,331 0% 399,331 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.54 1.65% 7,773 -5 -0.06% 7,778 21.19% 6,418 0.80%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.08 1.65% 30,748 1,412 4.81% 29,336 22.79% 23,891 4.69%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.00 0.65% 55,631 0 0% 55,631 0% 55,631 0%
UTI Nifty Midcap 150 ETF 0.02 0.25% 100 9 9.89% 91 -2.15% 93 10.71%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,083 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 587 21 3.71% 566 3.66% 546 6.23%
Bandhan Multi Asset Allocation Fund Regular Growth 10.87 0.59% 55,000 25,000 83.33% 30,000 100% 15,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.91 0.06% 34,930 0 0% 34,930 -73.66% 132,606 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.12% 1,012 76 8.12% 936 4.12% 899 7.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.12% 4,822 302 6.68% 4,520 2.56% 4,407 7.70%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 254 30 13.39% 224 -0.88% 226 22.16%
Zerodha Nifty Midcap 150 ETF 0.12 0.25% 618 188 43.72% 430 -1.38% 436 19.13%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.86 1.22% 60,000 0 0% 60,000 0% 60,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 52,962 -21.24%
Kotak Manufacture in India Fund Regular Growth 19.77 0.85% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.12% 1,129 34 3.11% 1,095 -0.09% 1,096 3.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,434 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 369 29.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 87.72 2.48% 443,659 0 0% 443,659 -4.31% 463,659 0%
Taurus Flexi Cap Fund - Growth 0.37 0.10% 1,849 -17,469 -90.43% 19,318 0% 19,318 -25.75%
Taurus Discovery (Midcap) Fund - Growth Option 1.51 1.26% 7,623 0 0% 7,623 0% 7,623 0%
Kotak Equity Opportunities Fund Growth 217.49 0.89% 1,100,000 0 0% 1,100,000 0% 1,100,000 2.33%
Taurus Ethical Fund - Growth Option 3.37 1.24% 17,066 -4,500 -20.87% 21,566 0% 21,566 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.05% 797 14 1.79% 783 1.16% 774 20%
Bandhan Multi Cap Fund Regular Growth 26.69 1.13% 135,000 53,322 65.28% 81,678 0.84% 81,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.12% 1,474 64 4.54% 1,410 0.07% 1,409 4.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.25% 7,881 388 5.18% 7,493 3.85% 7,215 2.66%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,270 7.05%
HDFC BSE 500 ETF 0.01 0.05% 37 4 12.12% 33 0% 33 10%
HDFC NIFTY Midcap 150 ETF 0.19 0.25% 955 81 9.27% 874 0.58% 869 9.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 0.25% 3,605 214 6.31% 3,391 4.69% 3,239 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 481 30 6.65% 451 4.40% 432 6.14%
Kotak Healthcare Fund Regular Growth 3.76 0.90% 19,000 0 0% 19,000 -26.92% 26,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 80 3 3.90% 77 0% 77 5.48%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 492 4 0.82% 488 -1.41% 495 1.23%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.25% 3,977 186 4.91% 3,791 2.71% 3,691 4.18%
360 ONE Quant Fund Regular Growth 7.37 1.18% 37,260 1,014 2.80% 36,246 6.28% 34,105 100%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,800 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.25% 104 3 2.97% 101 -0.98% 102 100%
Tata India Pharma & Healthcare Fund Regular Growth 4.86 0.40% 24,588 0 0% 24,588 0% 24,588 0%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.25% 5,437 109 2.05% 5,328 1.14% 5,268 3.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.25% 2,873 64 2.28% 2,809 3.96% 2,702 4.16%
Mirae Asset Nifty Midcap 150 ETF 2.42 0.25% 12,264 537 4.58% 11,727 0.57% 11,661 3.24%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 18,778 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 9,367 10.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.12% 2,897 63 2.22% 2,834 -3.87% 2,948 2.65%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,870 19.86%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,859 17.73%
Helios Large & Mid Cap Fund Regular Growth 2.57 1.04% 12,981 0 0% 12,981 9.63% 11,841 84.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 72 2 2.86% 70 4.48% 67 8.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 86 7 8.86% 79 3.95% 76 15.15%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,200 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.95 0.62% 4,783 24 0.50% 4,759 -4.88% 5,003 0.28%
Kotak ESG Opportunities Fund Regular Growth 13.05 1.52% 66,000 0 0% 66,000 -12% 75,000 0%
ICICI Prudential Quant Fund Regular Growth 2.11 1.80% 10,650 1,354 14.57% 9,296 175.27% 3,377 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,849 6.68%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.95 1.54% 9,860 393 4.15% 9,467 1.94% 9,287 3.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 69 13 23.21% 56 1.82% 55 7.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 135 20 17.39% 115 0.88% 114 5.56%
Bandhan BSE Healthcare Index Fund Regular Growth 0.11 0.65% 573 14 2.50% 559 0% 559 0.90%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.25% 267 13 5.12% 254 1.20% 251 6.81%
Helios Flexi Cap Fund Regular Growth 16.69 0.65% 84,390 0 0% 84,390 0% 84,390 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.12 0.25% 599 -10 -1.64% 609 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 3.47 1.15% 17,527 4,555 35.11% 12,972 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 37 5 15.63% 32 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.64 0.87% 48,767 0 0% 48,767 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.32 1.53% 1,641 349 27.01% 1,292 25.68% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.48 1.44% 1,924 1,924 100% - -% - -%
Total: 8,196,833 -193,345 8,390,178 8,505,786