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 Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 2.52 0.29% 17,679 345 1.99% 17,334 -3.67% 17,994 10.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.20 0.29% 15,423 126 0.82% 15,297 4.57% 14,628 4.29%
Nippon India Nifty Pharma ETF 3.08 1.25% 21,638 781 3.74% 20,857 2.86% 20,277 1.60%
Nippon India Pharma Fund - Growth 25.65 0.52% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 111.38 3.30% 781,568 -100,000 -11.34% 881,568 -10.64% 986,568 -0.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.29% 1,969 -15 -0.76% 1,984 1.28% 1,959 1.87%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 42,061 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.29% 972 7 0.73% 965 4.89% 920 6.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 202.14 1.44% 1,418,416 -130,000 -8.40% 1,548,416 -17.57% 1,878,504 1.45%
ICICI Prudential Bluechip Fund Growth 35.87 0.09% 251,731 0 0% 251,731 0.58% 250,272 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.56 1.40% 88,152 36,180 69.61% 51,972 0.12% 51,911 0%
ICICI Prudential MNC Fund Regular Growth 27.53 1.97% 193,209 0 0% 193,209 0% 193,209 0%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.29% 3,681 3 0.08% 3,678 1.07% 3,639 -1.78%
ICICI Prudential Quant Fund Regular Growth 1.78 3.01% 12,501 0 0% 12,501 0% 12,501 18.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.29% 3,131 246 8.53% 2,885 6.18% 2,717 4.82%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.24 1.25% 1,680 257 18.06% 1,423 2.89% 1,383 8.22%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -6,602 -100% 6,602 0% 6,602 0%
ICICI Prudential Large & Mid Cap Fund Growth 119.75 1.40% 840,304 96,829 13.02% 743,475 30.93% 567,834 7.58%
ICICI Prudential Regular Savings Fund Growth 17.51 0.54% 122,901 0 0% 122,901 0% 122,901 0%
ICICI Prudential Value Discovery Fund Growth 112.46 0.37% 789,161 0 0% 789,161 0% 789,161 0%
SBI Magnum Midcap Fund Regular Growth 114.99 1.03% 806,895 0 0% 806,895 0% 806,895 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.22 0.75% 29,588 0 0% 29,588 0% 29,588 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.94 2.36% 476,710 0 0% 476,710 0% 476,710 -0.34%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.78 1.11% 152,802 0 0% 152,802 19.96% 127,376 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 336 22 7.01% 314 3.29% 304 3.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.37 0.28% 16,601 221 1.35% 16,380 2.70% 15,949 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 1,479 -1 -0.07% 1,480 3.57% 1,429 1.35%
Tata Quant Fund Regular Growth 0.03 0.08% 235 0 0% 235 0% 235 -93.21%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.84 0.63% 5,898 -304 -4.90% 6,202 -2.28% 6,347 -1.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 518 -27 -4.95% 545 0.93% 540 1.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.25 1.67% 8,770 -28 -0.32% 8,798 -0.96% 8,883 1.37%
UTI BSE Low Volatility Index Fund Regular Growth 6.57 3.93% 46,150 3,032 7.03% 43,118 2.24% 42,175 -0.38%
Motilal Oswal BSE Low Volatility ETF 0.60 3.93% 4,221 7 0.17% 4,214 -11.32% 4,752 0.21%
Mirae Asset Nifty Midcap 150 ETF 0.91 0.29% 6,403 1,004 18.60% 5,399 26.12% 4,281 8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.36 1.67% 16,585 1,542 10.25% 15,043 -1.29% 15,239 1.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.77 3.94% 5,413 289 5.64% 5,124 -7.66% 5,549 2.85%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.77 1.67% 19,467 639 3.39% 18,828 0.58% 18,719 2.37%
Motilal Oswal BSE Healthcare ETF 0.06 0.85% 404 1 0.25% 403 0% 403 0%
Motilal Oswal BSE Quality ETF 0.06 0.85% 406 2 0.50% 404 -14.77% 474 0.64%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.05 0.84% 366 15 4.27% 351 2.93% 341 0.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.29% 3,138 49 1.59% 3,089 1.31% 3,049 0%
HDFC BSE 500 ETF 0.00 0.05% 16 3 23.08% 13 0% 13 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.28% 446 99 28.53% 347 20.91% 287 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 38 3 8.57% 35 6.06% 33 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,038 -100% 4,038 -70.15% 13,528 100%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.07% 3,513 0 0% 3,513 -62.21% 9,296 100%
Kotak Nifty MNC ETF 0.11 0.85% 770 -5,461 -87.64% 6,231 -20.97% 7,884 26.53%
HDFC NIFTY Midcap 150 ETF 0.01 0.29% 88 0 0% 88 1.15% 87 26.09%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.37% 4,735 0 0% 4,735 100% - -%
ICICI Prudential Multicap Fund Growth 27.91 0.35% 195,864 0 0% 195,864 100% - -%
ICICI Prudential Multi-Asset Fund Growth 66.47 0.33% 466,433 100,449 27.45% 365,984 100% - -%
ICICI Prudential Innovation Fund Regular Growth 11.72 0.61% 82,222 17,855 27.74% 64,367 100% - -%
Nippon India Growth Fund - Growth 4.91 0.03% 34,430 34,430 100% - -% - -%
Tata Ethical Fund Regular Growth 7.41 0.42% 52,000 52,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.00% 2,792 2,792 100% - -% - -%
Total: 7,189,848 102,752 7,087,096 6,745,407