2685.75 -42.65 (-1.56%)

45.80% Gain from 52W Low

51,692 NSE+BSE Volume

NSE 09 Apr, 2025 2:04 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 1.88 0.40% 11,268 -125 -1.10% 11,393 -4.92% 11,983 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.41 0.40% 8,469 735 9.50% 7,734 20.52% 6,417 6.36%
ITI Pharma and Healthcare Fund Regular Growth 9.35 5.34% 56,072 -9,700 -14.75% 65,772 43.69% 45,772 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.74 1.85% 4,431 337 8.23% 4,094 57.04% 2,607 43.16%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 258.91 7.06% 1,553,266 -9,000 -0.58% 1,562,266 -3.36% 1,616,604 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.70 3.24% 76,185 -17,000 -18.24% 93,185 -20.31% 116,935 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 108,000 -40%
SBI Magnum Midcap Fund Regular Growth 17.82 0.26% 106,895 0 0% 106,895 0% 106,895 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 588.50 4.25% 3,530,486 -124,334 -3.40% 3,654,820 -2.01% 3,729,820 -1.32%
PGIM India Midcap Opportunities Fund Regular Growth 54.63 1.12% 327,720 -129,561 -28.33% 457,281 0% 457,281 67.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.33 1.25% 50,000 0 0% 50,000 0% 50,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.93 0.89% 29,588 0 0% 29,588 0% 29,588 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.37 2.26% 74,201 -10,000 -11.88% 84,201 -39.36% 138,850 -3.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.01 2.12% 30,076 -11,219 -27.17% 41,295 -32.63% 61,295 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.47 2.23% 68,795 0 0% 68,795 0% 68,795 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.04 0.40% 12,222 379 3.20% 11,843 6.32% 11,139 5.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.00 2.13% 11,979 -2,265 -15.90% 14,244 -21.93% 18,244 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.41 0.83% 8,458 -153 -1.78% 8,611 -0.91% 8,690 40.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.40% 1,553 22 1.44% 1,531 4.15% 1,470 4.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 598 -35 -5.53% 633 1.93% 621 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.56 0.39% 183,334 158,586 640.80% 24,748 0% 24,748 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 1,083 47 4.54% 1,036 5.61% 981 6.05%
ICICI Prudential Large & Mid Cap Fund Growth 52.57 1.22% 315,377 105,269 50.10% 210,108 18.59% 177,165 785.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.49 2.02% 302,871 0 0% 302,871 0% 302,871 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.40% 2,679 74 2.84% 2,605 5.25% 2,475 2.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.40% 1,035 158 18.02% 877 14.64% 765 22.20%
ICICI Prudential Regular Savings Fund Growth 8.37 0.25% 50,199 0 0% 50,199 0% 50,199 0%
ICICI Prudential Bluechip Fund Growth 14.77 0.05% 88,582 0 0% 88,582 0% 88,582 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 239 22 10.14% 217 -33.64% 327 -6.30%
ICICI Prudential MNC Fund Regular Growth 10.21 0.84% 61,247 3,255 5.61% 57,992 100% 0 -100%
Edelweiss Large Cap Fund Growth 1.72 0.53% 10,346 0 0% 10,346 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,421 -100% 4,421 100% - -%
ITI Mid Cap Fund Regular Growth 5.83 1.59% 34,988 11,488 48.89% 23,500 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.40% 277 277 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.48 2.98% 14,907 14,907 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.25% 4,761 4,761 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.33 2.98% 1,992 1,992 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.27 0.40% 1,593 1,593 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 2.98% 2,212 2,212 100% - -% - -%
Total: 7,039,984 -11,699 7,051,683 7,239,119