2728.40 154.10 (5.99%)

48.12% Gain from 52W Low

138.3K NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.06% 335 29 9.48% 306 12.09% 273 0.74%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 141.93 3.75% 541,874 0 0% 541,874 0% 541,874 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -4,527 -100% 4,527 -91.71% 54,590 0%
Nippon India Growth Fund - Growth 146.42 0.52% 559,000 0 0% 559,000 0% 559,000 0%
Taurus Flexi Cap Fund - Growth 7.76 2.22% 29,496 10,742 57.28% 18,754 27.28% 14,735 0%
Quant Mid Cap Fund Growth 172.35 2.17% 658,000 70,000 11.90% 588,000 0% 588,000 0%
Nippon India Pharma Fund - Growth 223.66 3.12% 853,907 0 0% 853,907 0% 853,907 0%
SBI Magnum Midcap Fund Regular Growth 211.35 1.15% 806,895 0 0% 806,895 0% 806,895 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 292.53 1.89% 1,116,843 0 0% 1,116,843 -4.29% 1,166,843 0%
Kotak Equity Opportunities Fund Growth 246.65 1.10% 941,665 41,665 4.63% 900,000 34.99% 666,715 57.01%
Quant Large and Mid Cap Fund Growth 59.20 2.00% 226,000 0 0% 226,000 0% 226,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.73 1.17% 14,227 4,200 41.89% 10,027 0% 10,027 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.72 1.10% 270,000 10,000 3.85% 260,000 40.54% 185,000 283.68%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.54 0.22% 17,345 0 0% 17,345 0% 17,345 8.43%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 5.67 3.14% 21,566 11,963 124.58% 9,603 0% 9,603 -20.00%
Kotak Flexicap Fund Growth 104.60 0.22% 399,331 0 0% 399,331 41.75% 281,707 87.80%
Nippon India Small Cap Fund - Growth 0 -% 0 -107,603 -100% 107,603 -52.95% 228,687 -15.01%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.19 1.35% 100,000 0 0% 100,000 0% 100,000 17.65%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 1.05% 1,908 1,908 100% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 6.44 0.72% 24,588 0 0% 24,588 0% 24,588 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.75 1.82% 52,500 0 0% 52,500 0% 52,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.91 1.03% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 206,227 -1.24%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -81,407 -100% 81,407 0% 81,407 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.52% 1,023 1,023 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.07% 587 22 3.89% 565 1.25% 558 5.68%
ICICI Prudential MNC Fund Regular Growth 19.79 1.19% 75,568 0 0% 75,568 -44.55% 136,280 0%
Nippon India ETF Nifty Midcap 150 5.02 0.36% 19,180 -373 -1.91% 19,553 -1.40% 19,831 4.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.74 0.36% 21,907 192 0.88% 21,715 2.59% 21,167 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.06% 2,704 42 1.58% 2,662 43.74% 1,852 2.89%
ITI ELSS Tax Saver Fund Regular Growth 2.36 0.70% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.36% 4,697 39 0.84% 4,658 -1.42% 4,725 7.00%
Bank of India Flexi Cap Fund Regular Growth 14.93 1.51% 57,000 0 0% 57,000 0% 57,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.39 1.00% 5,295 -409 -7.17% 5,704 -1.49% 5,790 4.97%
Kotak ESG Opportunities Fund Regular Growth 19.64 1.99% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Quant Fund Regular Growth 0.88 1.11% 3,377 0 0% 3,377 0% 3,377 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.73 0.36% 18,065 38 0.21% 18,027 3.73% 17,379 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.36% 2,707 85 3.24% 2,622 4.38% 2,512 -0.83%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 22,039 0%
Nippon India Nifty Pharma ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.67 1.05% 52,200 0 0% 52,200 0% 52,200 0%
ITI Pharma and Healthcare Fund Regular Growth 2.25 1.44% 8,589 410 5.01% 8,179 0% 8,179 0%
Bandhan Multi Cap Fund Regular Growth 19.64 0.93% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.19% 1,079 46 4.45% 1,033 21.67% 849 20.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.57 0.36% 5,999 325 5.73% 5,674 5.41% 5,383 3.98%
DSP Nifty Midcap 150 Quality 50 ETF 1.98 2.22% 7,543 -84 -1.10% 7,627 0.08% 7,621 1.30%
Kotak Manufacture in India Fund Regular Growth 26.19 1.25% 100,000 0 0% 100,000 13.16% 88,374 3.97%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.36% 2,068 112 5.73% 1,956 8.13% 1,809 4.15%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.57 0.36% 9,828 204 2.12% 9,624 0.73% 9,554 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.51 2.23% 17,217 449 2.68% 16,768 1.36% 16,543 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.44 2.22% 20,762 698 3.48% 20,064 1.44% 19,780 1.65%
Motilal Oswal BSE Healthcare ETF 0.16 1.12% 603 51 9.24% 552 0.36% 550 9.13%
Bandhan Midcap Fund Regular Growth 4.26 0.34% 16,254 5,000 44.43% 11,254 0% 11,254 0%
Motilal Oswal BSE Quality ETF 0.24 1.57% 925 70 8.19% 855 -0.23% 857 6.99%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.26 1.58% 999 77 8.35% 922 2.22% 902 18.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 0.36% 6,155 456 8.00% 5,699 9.16% 5,221 4.73%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.07% 18 -3 -14.29% 21 0% 21 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.36% 459 117 34.21% 342 0.29% 341 13.29%
Bank of India Multi Cap Fund Regular Growth 5.71 1.08% 21,804 0 0% 21,804 0% 21,804 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.53 0.36% 2,034 187 10.12% 1,847 9.68% 1,684 6.65%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 331 156 89.14% 175 13.64% 154 4.76%
Quant Healthcare Fund Regular Growth 26.45 9.22% 101,000 -5,000 -4.72% 106,000 130.43% 46,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.10 1.49% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.36% 48 -1 -2.04% 49 0% 49 -15.52%
Helios Flexi Cap Fund Regular Growth 22.10 1.61% 84,390 18,577 28.23% 65,813 0% 65,813 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.19% 2,724 295 12.14% 2,429 13.98% 2,131 11.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.19% 784 69 9.65% 715 21.60% 588 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 82 9 12.33% 73 0% 73 -1.35%
Bandhan Multi Asset Allocation Fund Regular Growth 3.84 0.27% 14,676 0 0% 14,676 0% 14,676 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.19% 632 44 7.48% 588 10.32% 533 27.82%
Bandhan Innovation Fund Regular Growth 10.48 1.36% 40,000 10,000 33.33% 30,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 3.19 2.55% 12,123 9,979 465.44% 2,144 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.84 2.46% 3,193 292 10.07% 2,901 100% - -%
ITI Mid Cap Fund Regular Growth 4.89 0.55% 18,672 18,672 100% - -% - -%
Kotak Healthcare Fund Regular Growth 6.81 2.36% 26,000 26,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.52 0.51% 1,973 1,973 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.04% 1,947 1,947 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.88 2.77% 11,000 11,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.48 1.04% 5,650 5,650 100% - -% - -%
Total: 7,690,351 55,406 7,634,945 7,604,376