2739.25 -117.50 (-4.11%)

48.71% Gain from 52W Low

111.3K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 108.81 0.44% 559,000 0 0% 559,000 0% 559,000 0%
Nippon India Pharma Fund - Growth 166.22 2.33% 853,907 0 0% 853,907 0% 853,907 0%
Nippon India Small Cap Fund - Growth 44.52 0.10% 228,687 -40,386 -15.01% 269,073 0% 269,073 0%
Nippon India ETF Nifty Midcap 150 3.86 0.29% 19,831 794 4.17% 19,037 7.24% 17,752 3.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.38 0.29% 17,379 249 1.45% 17,130 2.75% 16,671 2.02%
Nippon India Nifty Pharma ETF 0 -% 0 -40,754 -100% 40,754 4.52% 38,992 7.41%
Helios Flexi Cap Fund Regular Growth 12.81 1.17% 65,813 0 0% 65,813 0% 65,813 -0.04%
Quant Active Fund Growth - -% - - -% 0 -100% 132,000 100%
ITI ELSS Tax Saver Fund Regular Growth 1.75 0.58% 9,000 0 0% 9,000 0% 9,000 100%
ITI Pharma and Healthcare Fund Regular Growth 1.59 0.99% 8,179 0 0% 8,179 0% 8,179 26.12%
Quant Mid Cap Fund Growth 114.46 1.95% 588,000 0 0% 588,000 28.95% 456,000 100%
Quant Large and Mid Cap Fund Growth 43.99 2.08% 226,000 0 0% 226,000 0% 226,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.12 0.29% 21,167 439 2.12% 20,728 4.36% 19,862 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.05% 1,852 52 2.89% 1,800 2.80% 1,751 0.46%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -8,410 -100% 8,410 26.18% 6,665 3.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -9,555 -100% 9,555 6.21% 8,996 8.35%
Motilal Oswal BSE Healthcare ETF 0.11 0.83% 550 46 9.13% 504 12.25% 449 0%
Motilal Oswal BSE Quality ETF 0.17 1.29% 857 56 6.99% 801 36.69% 586 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 1.29% 902 138 18.06% 764 21.85% 627 9.23%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 105.48 3.02% 541,874 0 0% 541,874 -7.48% 585,661 -16.76%
SBI Magnum Midcap Fund Regular Growth 157.07 0.93% 806,895 0 0% 806,895 0% 806,895 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 227.14 1.52% 1,166,843 0 0% 1,166,843 0% 1,166,843 -4.27%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.47 1.09% 100,000 15,000 17.65% 85,000 41.67% 60,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.62 0.81% 34,000 0 0% 34,000 -10.29% 37,900 -21.86%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.29% 2,512 -21 -0.83% 2,533 4.32% 2,428 3.41%
Axis Quant Fund Regular Growth 4.29 0.41% 22,039 0 0% 22,039 0% 22,039 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.16 0.82% 52,200 0 0% 52,200 -10% 58,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.29% 5,221 236 4.73% 4,985 9.06% 4,571 9.62%
Mahindra Manulife Business Cycle Fund Regular Growth 11.68 1.59% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 10.63 0.08% 54,590 0 0% 54,590 -60.09% 136,781 0%
Taurus Flexi Cap Fund - Growth 2.86 0.87% 14,735 0 0% 14,735 0% 14,735 -20.48%
Taurus Ethical Fund - Growth Option 1.87 1.13% 9,603 -2,400 -20.00% 12,003 0% 12,003 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 0% 1,900 100%
Tata India Pharma & Healthcare Fund Regular Growth 4.79 0.54% 24,588 0 0% 24,588 0% 24,588 -16.90%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.22 1.54% 52,500 0 0% 52,500 23.53% 42,500 57.93%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.85 0.47% 81,407 0 0% 81,407 0% 81,407 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,018 -100% 2,018 0% 2,018 -24.65%
ICICI Prudential BSE 500 ETF 0.11 0.05% 558 30 5.68% 528 8.20% 488 5.86%
ICICI Prudential MNC Fund Regular Growth 26.53 1.67% 136,280 0 0% 136,280 -14.88% 160,096 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,957 100%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.29% 4,725 309 7.00% 4,416 3.83% 4,253 4.50%
Bank of India Flexi Cap Fund Regular Growth 11.10 1.49% 57,000 0 0% 57,000 23.91% 46,000 72.69%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.13 0.79% 5,790 274 4.97% 5,516 11.23% 4,959 -1.94%
ICICI Prudential Quant Fund Regular Growth 0.66 0.88% 3,377 0 0% 3,377 0% 3,377 -72.99%
Bandhan Multi Cap Fund Regular Growth 14.60 0.74% 75,000 0 0% 75,000 8.24% 69,293 53.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.15% 849 147 20.94% 702 5.25% 667 3.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.05 0.29% 5,383 206 3.98% 5,177 7.50% 4,816 5.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.48 1.83% 7,621 98 1.30% 7,523 -0.52% 7,562 -0.58%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -73,181 -100% 73,181 8.57% 67,406 7.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.29% 1,809 72 4.15% 1,737 8.43% 1,602 6.66%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.29% 9,554 -156 -1.61% 9,710 3.54% 9,378 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.22 1.83% 16,543 454 2.82% 16,089 1.07% 15,919 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.85 1.83% 19,780 321 1.65% 19,459 1.78% 19,119 0.97%
Bandhan Midcap Fund Regular Growth 2.19 0.20% 11,254 0 0% 11,254 0% 11,254 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0 -% 0 -2,527 -100% 2,527 15.86% 2,181 7.07%
HDFC BSE 500 ETF 0.00 0.05% 21 0 0% 21 16.67% 18 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.29% 341 40 13.29% 301 14.45% 263 10.97%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.29% 1,684 105 6.65% 1,579 10.19% 1,433 13.91%
Quant Healthcare Fund Regular Growth 8.95 3.39% 46,000 0 0% 46,000 0% 46,000 -54.46%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,977 100%
UTI Nifty Midcap 150 ETF 0.01 0.29% 49 -9 -15.52% 58 0% 58 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 273 2 0.74% 252 -3.45% 230 9.52%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 48,246 -85.40%
Kotak Equity Opportunities Fund Growth 129.78 0.65% 666,715 242,093 57.01% 424,622 30.65% 325,000 100%
Kotak Flexicap Fund Growth 54.84 0.12% 281,707 131,707 87.80% 150,000 0% 150,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.14 1.06% 206,227 -2,587 -1.24% 208,814 -3.34% 216,024 -16.79%
Kotak ESG Opportunities Fund Regular Growth 14.60 1.48% 75,000 0 0% 75,000 0% 75,000 100%
Kotak Manufacture in India Fund Regular Growth 17.20 0.95% 88,374 3,374 3.97% 85,000 0% 85,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 2.86 0.22% 14,676 0 0% 14,676 7.73% 13,623 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 154 7 4.76% 147 30.09% 113 31.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.15% 533 116 27.82% 417 18.13% 353 38.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.15% 2,131 216 11.28% 1,915 12.91% 1,696 23.62%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.01 0.58% 185,000 136,783 283.68% 48,217 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.38 0.24% 17,345 1,349 8.43% 15,996 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 73 -1 -1.35% 74 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.95 0.67% 10,027 10,027 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.24 0.94% 21,804 21,804 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.15% 588 588 100% - -% - -%
Total: 7,604,376 371,227 7,233,130 7,217,953