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 Nov-2024 Oct-2024 Sep-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 %
Samco Flexi Cap Fund Regular Growth 0 -% 0 -65,551 -100% 65,551 -6.42% 70,051 -9.67%
Samco ELSS Tax Saver Fund Regular Growth 3.13 2.57% 12,800 0 0% 12,800 4.92% 12,200 0%
Nippon India Growth Fund - Growth 136.64 0.40% 559,000 0 0% 559,000 0% 559,000 0%
Nippon India Pharma Fund - Growth 203.57 2.36% 832,787 0 0% 832,787 0% 832,787 0%
Kotak Equity Opportunities Fund Growth 268.88 1.05% 1,100,000 25,000 2.33% 1,075,000 13.16% 950,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 24,552 16.33%
Kotak Flexicap Fund Growth 97.61 0.19% 399,331 0 0% 399,331 0% 399,331 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.53 0.70% 26,718 0 0% 26,718 0% 26,718 0%
Nippon India ETF Nifty Midcap 150 5.70 0.30% 23,314 1,253 5.68% 22,061 7.51% 20,520 0.74%
Kotak ESG Opportunities Fund Regular Growth 18.33 1.95% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.98 0.30% 20,354 532 2.68% 19,822 3.19% 19,209 1.27%
Axis Quant Fund Regular Growth 12.95 1.21% 52,962 -14,286 -21.24% 67,248 0% 67,248 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.44 0.78% 46,789 0 0% 46,789 0% 46,789 0%
Kotak Manufacture in India Fund Regular Growth 24.44 1.00% 100,000 0 0% 100,000 0% 100,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.02 1.61% 16,456 381 2.37% 16,075 2.91% 15,621 0.48%
Mahindra Manulife Business Cycle Fund Regular Growth 12.22 1.03% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.30% 93 9 10.71% 84 12% 75 0%
Helios Flexi Cap Fund Regular Growth 20.63 0.89% 84,390 0 0% 84,390 0% 84,390 0%
Kotak Healthcare Fund Regular Growth 6.36 1.52% 26,000 0 0% 26,000 0% 26,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 495 6 1.23% 489 1.66% 481 -8.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 113.34 2.91% 463,659 0 0% 463,659 -3.21% 479,014 0%
SBI Magnum Midcap Fund Regular Growth 223.78 1.04% 915,489 108,594 13.46% 806,895 0% 806,895 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 226.92 1.44% 928,316 0 0% 928,316 -2.62% 953,316 -4.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.56 1.42% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.02 0.30% 24,615 1,088 4.62% 23,527 3.24% 22,789 2.17%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.05% 4,592 88 1.95% 4,504 2.60% 4,390 3.00%
ITI ELSS Tax Saver Fund Regular Growth 2.20 0.55% 9,000 0 0% 9,000 0% 9,000 0%
ITI Mid Cap Fund Regular Growth 9.84 0.87% 40,260 0 0% 40,260 0% 40,260 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.30% 3,691 148 4.18% 3,543 3.66% 3,418 4.53%
ITI Pharma and Healthcare Fund Regular Growth 2.25 1.03% 9,187 0 0% 9,187 0% 9,187 0%
Motilal Oswal BSE Healthcare ETF 0.25 0.77% 1,017 119 13.25% 898 37.10% 655 15.93%
Motilal Oswal BSE Quality ETF 0.18 1.01% 745 24 3.33% 721 4.19% 692 -31.96%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 1.00% 1,523 160 11.74% 1,363 15.90% 1,176 -27.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.13 0.30% 8,720 382 4.58% 8,338 6.12% 7,857 4.84%
HDFC BSE 500 ETF 0.01 0.05% 33 3 10% 30 0% 30 -11.76%
HDFC NIFTY Midcap 150 ETF 0.21 0.30% 869 73 9.17% 796 15.36% 690 6.48%
SBI Dividend Yield Fund Regular Growth 110.00 1.15% 450,000 0 0% 450,000 0% 450,000 28.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 0.30% 3,239 181 5.92% 3,058 8.36% 2,822 5.65%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 432 25 6.14% 407 5.99% 384 7.26%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 226 41 22.16% 185 19.35% 155 1.31%
Taurus Flexi Cap Fund - Growth 4.72 1.27% 19,318 -6,700 -25.75% 26,018 -4.01% 27,106 -8.10%
Taurus Discovery (Midcap) Fund - Growth Option 1.86 1.44% 7,623 0 0% 7,623 -37.12% 12,123 0%
Quant Mid Cap Fund Growth 202.84 2.27% 829,800 0 0% 829,800 0% 829,800 0%
Quant Large and Mid Cap Fund Growth 55.24 1.50% 226,000 0 0% 226,000 0% 226,000 0%
Taurus Ethical Fund - Growth Option 5.27 2.00% 21,566 0 0% 21,566 0% 21,566 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,481 -50.32%
Tata India Pharma & Healthcare Fund Regular Growth 6.01 0.50% 24,588 0 0% 24,588 0% 24,588 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.57 1.61% 6,418 51 0.80% 6,367 0.03% 6,365 0.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.84 1.60% 23,891 1,070 4.69% 22,821 11.58% 20,453 6.97%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.44 0.79% 22,270 1,467 7.05% 20,803 9.06% 19,075 6.67%
Quant Healthcare Fund Regular Growth 24.69 5.62% 101,000 0 0% 101,000 0% 101,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,944 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.15% 899 60 7.15% 839 7.29% 782 7.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.15% 4,407 315 7.70% 4,092 10.56% 3,701 8.34%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.27 1.84% 9,287 327 3.65% 8,960 6.76% 8,393 24.36%
Zerodha Nifty Midcap 150 ETF 0.11 0.30% 436 70 19.13% 366 32.13% 277 7.36%
Motilal Oswal Quant Fund Regular Growth 1.45 0.94% 5,925 502 9.26% 5,423 3.93% 5,218 407.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 14,227 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.41 0.26% 132,606 0 0% 132,606 -5.23% 139,930 -9.48%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.18% 4,083 0 0% 4,083 0% 4,083 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 43,176 -17.76%
ICICI Prudential BSE 500 ETF 0.19 0.05% 774 129 20% 645 3.04% 626 0.81%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.30% 5,268 161 3.15% 5,107 2.90% 4,963 1.00%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,609 -42.80%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.22 0.80% 5,003 14 0.28% 4,989 -3.63% 5,177 -6.09%
ICICI Prudential Quant Fund Regular Growth 0.83 0.86% 3,377 0 0% 3,377 0% 3,377 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.15% 1,409 63 4.68% 1,346 5.16% 1,280 3.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.76 0.30% 7,215 187 2.66% 7,028 3.54% 6,788 1.81%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.30% 2,702 108 4.16% 2,594 4.34% 2,486 2.47%
Mirae Asset Nifty Midcap 150 ETF 2.85 0.30% 11,661 366 3.24% 11,295 2.37% 11,033 3.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.07 0.79% 24,849 1,555 6.68% 23,294 10.60% 21,062 6.30%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 21,804 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 546 32 6.23% 514 5.76% 486 9.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.15% 1,096 35 3.30% 1,061 7.93% 983 5.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.29 0.77% 9,367 884 10.42% 8,483 5.71% 8,025 3.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -66,572 -100% 66,572 0% 66,572 1.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 55 4 7.84% 51 2% 50 16.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 114 6 5.56% 108 3.85% 104 16.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.18% 3,089 38 1.25% 3,051 -1.45% 3,096 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.67 1.41% 60,000 0 0% 60,000 50% 40,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 1,875 53 2.91% 1,822 8.00% 1,687 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.00 0.96% 270,000 0 0% 270,000 0% 270,000 0%
Bandhan Multi Cap Fund Regular Growth 19.80 0.81% 81,000 0 0% 81,000 8% 75,000 0%
Bandhan Midcap Fund Regular Growth 4.59 0.30% 18,778 0 0% 18,778 0% 18,778 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 77 4 5.48% 73 2.82% 71 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.30% 251 16 6.81% 235 9.30% 215 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.77% 559 5 0.90% 554 3.55% 535 100%
Helios Large & Mid Cap Fund Regular Growth 2.89 1.35% 11,841 5,407 84.04% 6,434 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.15% 2,948 76 2.65% 2,872 100% - -%
Samco Multi Cap Fund Regular Growth 2.17 0.61% 8,870 1,470 19.86% 7,400 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.45 0.79% 1,859 280 17.73% 1,579 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 67 5 8.06% 62 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 76 10 15.15% 66 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.60 0.83% 55,631 0 0% 55,631 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.67 0.20% 15,000 15,000 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.33 0.85% 5,434 814 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.84% 369 84 29.47% - -% - -%
360 ONE Quant Fund Regular Growth 8.34 1.38% 34,105 34,105 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.30% 102 102 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.78 1.46% 3,200 3,200 100% - -% - -%
Total: 8,505,786 47,973 8,452,908 8,425,797