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 Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 152.64 0.46% 559,000 0 0% 559,000 0% 559,000 0%
Nippon India Pharma Fund - Growth 227.40 2.79% 832,787 0 0% 832,787 -2.47% 853,907 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.02 0.33% 22,060 715 3.35% 21,345 11.29% 19,180 -1.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.08 0.33% 18,588 563 3.12% 18,025 -0.22% 18,065 0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.20 1.72% 15,384 297 1.97% 15,087 -12.37% 17,217 2.68%
UTI Nifty Midcap 150 ETF 0.02 0.33% 66 9 15.79% 57 18.75% 48 -2.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.34 0.18% 19,551 1,641 9.16% 17,910 3.26% 17,345 0%
SBI Magnum Midcap Fund Regular Growth 220.33 1.04% 806,895 0 0% 806,895 0% 806,895 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.93 0.33% 7,058 514 7.85% 6,544 6.32% 6,155 8.00%
Quant Healthcare Fund Regular Growth 27.58 7.90% 101,000 0 0% 101,000 0% 101,000 -4.72%
Quant Mid Cap Fund Growth 226.59 2.44% 829,800 141,800 20.61% 688,000 4.56% 658,000 11.90%
Quant Large and Mid Cap Fund Growth 61.71 1.73% 226,000 0 0% 226,000 0% 226,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 136.26 3.30% 499,014 -16,470 -3.20% 515,484 -4.87% 541,874 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 8.06 2.05% 29,496 0 0% 29,496 0% 29,496 57.28%
Taurus Discovery (Midcap) Fund - Growth Option 3.31 2.37% 12,123 0 0% 12,123 0% 12,123 465.44%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 273.97 1.63% 1,003,316 -50,000 -4.75% 1,053,316 -5.69% 1,116,843 0%
Kotak Equity Opportunities Fund Growth 257.13 1.03% 941,665 0 0% 941,665 0% 941,665 4.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.88 1.06% 14,227 0 0% 14,227 0% 14,227 41.89%
Kotak Flexicap Fund Growth 109.04 0.20% 399,331 0 0% 399,331 0% 399,331 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.71 0.64% 24,588 0 0% 24,588 0% 24,588 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.34 1.56% 52,500 0 0% 52,500 0% 52,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.30 0.75% 26,718 -3,600 -11.87% 30,318 -10.83% 34,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.06% 603 11 1.86% 592 0.85% 587 3.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.15 0.33% 22,517 298 1.34% 22,219 1.42% 21,907 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 4,239 848 25.01% 3,391 25.41% 2,704 1.58%
ITI ELSS Tax Saver Fund Regular Growth 2.46 0.64% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.33% 4,813 69 1.45% 4,744 1.00% 4,697 0.84%
Bank of India Flexi Cap Fund Regular Growth 15.56 0.92% 57,000 0 0% 57,000 0% 57,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.42 0.96% 5,207 -208 -3.84% 5,415 2.27% 5,295 -7.17%
Kotak ESG Opportunities Fund Regular Growth 20.48 2.00% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Quant Fund Regular Growth 0.92 0.98% 3,377 0 0% 3,377 0% 3,377 0%
ITI Mid Cap Fund Regular Growth 10.99 1.01% 40,260 16,477 69.28% 23,783 27.37% 18,672 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.33% 3,150 341 12.14% 2,809 3.77% 2,707 3.24%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.78 0.87% 46,789 -298 -0.63% 47,087 -9.80% 52,200 0%
ITI Pharma and Healthcare Fund Regular Growth 2.51 1.37% 9,187 0 0% 9,187 6.96% 8,589 5.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.16% 1,134 51 4.71% 1,083 0.37% 1,079 4.45%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.77 0.33% 6,489 190 3.02% 6,299 5.00% 5,999 5.73%
DSP Nifty Midcap 150 Quality 50 ETF 1.75 1.72% 6,391 7 0.11% 6,384 -15.37% 7,543 -1.10%
Kotak Manufacture in India Fund Regular Growth 27.31 1.09% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.31 1.72% 19,461 970 5.25% 18,491 -10.94% 20,762 3.48%
Motilal Oswal BSE Healthcare ETF 0.14 0.94% 515 -50 -8.85% 565 -6.30% 603 9.24%
Motilal Oswal BSE Quality ETF 0.28 1.47% 1,015 85 9.14% 930 0.54% 925 8.19%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.35 1.48% 1,263 137 12.17% 1,126 12.71% 999 8.35%
Bank of India Multi Cap Fund Regular Growth 5.95 0.91% 21,804 0 0% 21,804 0% 21,804 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.65 1.25% 50,000 0 0% 50,000 0% 50,000 -16.67%
Helios Flexi Cap Fund Regular Growth 23.04 1.30% 84,390 0 0% 84,390 0% 84,390 28.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.16% 690 44 6.81% 646 2.22% 632 7.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.16% 3,140 261 9.07% 2,879 5.69% 2,724 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.16% 878 61 7.47% 817 4.21% 784 9.65%
Kotak Healthcare Fund Regular Growth 7.10 2.06% 26,000 0 0% 26,000 0% 26,000 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.47 2.19% 5,376 1,313 32.32% 4,063 27.25% 3,193 10.07%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 143 20 16.26% 123 50% 82 12.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.13 1.57% 125,000 0 0% 125,000 25% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 1.17 0.93% 4,300 4,300 100% 0 -100% 1,973 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,023 -100% 1,023 0% 1,023 100%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -66,106 -100% 66,106 -12.52% 75,568 0%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.44% 2,921 0 0% 2,921 50.03% 1,947 100%
Bandhan Multi Asset Allocation Fund Regular Growth 4.01 0.24% 14,676 0 0% 14,676 0% 14,676 0%
Bandhan Multi Cap Fund Regular Growth 20.48 0.84% 75,000 0 0% 75,000 0% 75,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.33% 2,333 125 5.66% 2,208 6.77% 2,068 5.73%
Mirae Asset Nifty Midcap 150 ETF 2.67 0.33% 9,773 459 4.93% 9,314 -5.23% 9,828 2.12%
Bandhan Midcap Fund Regular Growth 4.44 0.30% 16,254 0 0% 16,254 0% 16,254 44.43%
Samco ELSS Tax Saver Fund Regular Growth 3.00 2.50% 11,000 0 0% 11,000 0% 11,000 100%
HDFC BSE 500 ETF 0.01 0.06% 33 15 83.33% 18 0% 18 -14.29%
HDFC NIFTY Midcap 150 ETF 0.16 0.33% 584 54 10.19% 530 15.47% 459 34.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.33% 2,495 243 10.79% 2,252 10.72% 2,034 10.12%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 330 -20 -5.71% 350 5.74% 331 89.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.73 1.03% 270,000 0 0% 270,000 0% 270,000 3.85%
Taurus Ethical Fund - Growth Option 5.89 2.63% 21,566 0 0% 21,566 0% 21,566 124.58%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,650 -100% 5,650 0% 5,650 100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.06% 411 38 10.19% 373 11.34% 335 9.48%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 40,000 33.33%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,908 100%
Samco Flexi Cap Fund Regular Growth 21.18 3.08% 77,551 0 0% 77,551 100% - -%
Axis Quant Fund Regular Growth 18.36 1.57% 67,248 0 0% 67,248 100% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.33% 228 20 9.62% 208 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.25% 1,401 0 0% 1,401 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.11 0.25% 4,083 0 0% 4,083 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.34 0.86% 15,888 2,612 19.67% 13,276 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.90 0.86% 17,941 2,876 19.09% 15,065 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.08 0.38% 168,738 0 0% 168,738 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.95 0.80% 7,138 1,361 23.56% 5,777 100% - -%
SBI Dividend Yield Fund Regular Growth 24.96 0.27% 91,414 91,414 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 69 69 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 556 556 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.79 0.98% 61,496 61,496 100% - -% - -%
Total: 8,121,425 188,935 7,932,490 7,690,351