2574.30 -164.95 (-6.02%)

39.75% Gain from 52W Low

153.7K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 148.19 0.48% 559,000 0 0% 559,000 0% 559,000 0%
Nippon India Pharma Fund - Growth 220.77 2.98% 832,787 -21,120 -2.47% 853,907 0% 853,907 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.75 0.20% 17,910 565 3.26% 17,345 0% 17,345 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 107,603 -52.95%
Nippon India ETF Nifty Midcap 150 5.66 0.34% 21,345 2,165 11.29% 19,180 -1.91% 19,553 -1.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.78 0.34% 18,025 -40 -0.22% 18,065 0.21% 18,027 3.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.00 1.74% 15,087 -2,130 -12.37% 17,217 2.68% 16,768 1.36%
UTI Nifty Midcap 150 ETF 0.02 0.33% 57 9 18.75% 48 -2.04% 49 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.06% 373 38 11.34% 335 9.48% 306 12.09%
ITI ELSS Tax Saver Fund Regular Growth 2.39 0.66% 9,000 0 0% 9,000 0% 9,000 0%
Axis Quant Fund Regular Growth 17.83 1.60% 67,248 67,248 100% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 2.44 1.46% 9,187 598 6.96% 8,589 5.01% 8,179 0%
Quant Mid Cap Fund Growth 182.39 2.09% 688,000 30,000 4.56% 658,000 11.90% 588,000 0%
SBI Magnum Midcap Fund Regular Growth 213.91 1.05% 806,895 0 0% 806,895 0% 806,895 0%
Quant Large and Mid Cap Fund Growth 59.91 1.82% 226,000 0 0% 226,000 0% 226,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.58 1.04% 270,000 0 0% 270,000 3.85% 260,000 40.54%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.14 1.58% 125,000 25,000 25% 100,000 0% 100,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.52 0.69% 24,588 0 0% 24,588 0% 24,588 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.04 0.87% 30,318 -3,682 -10.83% 34,000 0% 34,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.48 0.90% 47,087 -5,113 -9.80% 52,200 0% 52,200 0%
Bandhan Multi Cap Fund Regular Growth 19.88 0.86% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Midcap Fund Regular Growth 4.31 0.31% 16,254 0 0% 16,254 44.43% 11,254 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.73 0.34% 6,544 389 6.32% 6,155 8.00% 5,699 9.16%
Quant Healthcare Fund Regular Growth 26.78 8.85% 101,000 0 0% 101,000 -4.72% 106,000 130.43%
Mahindra Manulife Business Cycle Fund Regular Growth 13.26 1.36% 50,000 0 0% 50,000 -16.67% 60,000 0%
Helios Flexi Cap Fund Regular Growth 22.37 1.35% 84,390 0 0% 84,390 28.23% 65,813 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.89 0.25% 14,676 0 0% 14,676 0% 14,676 0%
Bandhan Innovation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 33.33% 30,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 136.65 3.39% 515,484 -26,390 -4.87% 541,874 0% 541,874 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,527 -91.71%
Taurus Flexi Cap Fund - Growth 7.82 2.12% 29,496 0 0% 29,496 57.28% 18,754 27.28%
Taurus Discovery (Midcap) Fund - Growth Option 3.22 2.44% 12,123 0 0% 12,123 465.44% 2,144 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 279.23 1.71% 1,053,316 -63,527 -5.69% 1,116,843 0% 1,116,843 -4.29%
Kotak Equity Opportunities Fund Growth 249.64 1.04% 941,665 0 0% 941,665 4.63% 900,000 34.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.77 1.08% 14,227 0 0% 14,227 41.89% 10,027 0%
Taurus Ethical Fund - Growth Option 5.72 2.89% 21,566 0 0% 21,566 124.58% 9,603 0%
Kotak Flexicap Fund Growth 105.86 0.21% 399,331 0 0% 399,331 0% 399,331 41.75%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.92 1.66% 52,500 0 0% 52,500 0% 52,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 81,407 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 592 5 0.85% 587 3.89% 565 1.25%
ICICI Prudential MNC Fund Regular Growth 17.52 1.00% 66,106 -9,462 -12.52% 75,568 0% 75,568 -44.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.89 0.33% 22,219 312 1.42% 21,907 0.88% 21,715 2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.33% 4,744 47 1.00% 4,697 0.84% 4,658 -1.42%
Bank of India Flexi Cap Fund Regular Growth 15.11 1.03% 57,000 0 0% 57,000 0% 57,000 0%
Kotak ESG Opportunities Fund Regular Growth 19.88 1.96% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Quant Fund Regular Growth 0.90 1.01% 3,377 0 0% 3,377 0% 3,377 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.33% 2,809 102 3.77% 2,707 3.24% 2,622 4.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.67 0.34% 6,299 300 5.00% 5,999 5.73% 5,674 5.41%
Kotak Manufacture in India Fund Regular Growth 26.51 1.13% 100,000 0 0% 100,000 0% 100,000 13.16%
Motilal Oswal BSE Healthcare ETF 0.15 1.00% 565 -38 -6.30% 603 9.24% 552 0.36%
Motilal Oswal BSE Quality ETF 0.25 1.53% 930 5 0.54% 925 8.19% 855 -0.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 1.53% 1,126 127 12.71% 999 8.35% 922 2.22%
HDFC BSE 500 ETF 0.00 0.06% 18 0 0% 18 -14.29% 21 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.34% 530 71 15.47% 459 34.21% 342 0.29%
Bank of India Multi Cap Fund Regular Growth 5.78 0.97% 21,804 0 0% 21,804 0% 21,804 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 0.33% 2,252 218 10.72% 2,034 10.12% 1,847 9.68%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 350 19 5.74% 331 89.14% 175 13.64%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.08 2.31% 4,063 870 27.25% 3,193 10.07% 2,901 100%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 123 41 50% 82 12.33% 73 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.44 1.00% 5,415 120 2.27% 5,295 -7.17% 5,704 -1.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.17% 1,083 4 0.37% 1,079 4.45% 1,033 21.67%
DSP Nifty Midcap 150 Quality 50 ETF 1.69 1.74% 6,384 -1,159 -15.37% 7,543 -1.10% 7,627 0.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.33% 2,208 140 6.77% 2,068 5.73% 1,956 8.13%
Mirae Asset Nifty Midcap 150 ETF 2.47 0.33% 9,314 -514 -5.23% 9,828 2.12% 9,624 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.90 1.74% 18,491 -2,271 -10.94% 20,762 3.48% 20,064 1.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.17% 646 14 2.22% 632 7.48% 588 10.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.17% 2,879 155 5.69% 2,724 12.14% 2,429 13.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.06% 3,391 687 25.41% 2,704 1.58% 2,662 43.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.17% 817 33 4.21% 784 9.65% 715 21.60%
ITI Mid Cap Fund Regular Growth 6.30 0.64% 23,783 5,111 27.37% 18,672 100% - -%
Kotak Healthcare Fund Regular Growth 6.89 2.24% 26,000 0 0% 26,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,973 -100% 1,973 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.50% 1,023 0 0% 1,023 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.48% 2,921 974 50.03% 1,947 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.92 2.58% 11,000 0 0% 11,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.50 0.98% 5,650 0 0% 5,650 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,908 -100% 1,908 100% - -%
Samco Flexi Cap Fund Regular Growth 20.56 3.03% 77,551 77,551 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.33% 208 208 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.37 1.31% 1,401 1,401 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.25% 4,083 4,083 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.52 0.87% 13,276 13,276 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.99 0.87% 15,065 15,065 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.73 0.38% 168,738 168,738 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.53 0.82% 5,777 5,777 100% - -% - -%
Total: 7,932,490 242,139 7,690,351 7,634,945