2650.95 -77.45 (-2.84%)

43.91% Gain from 52W Low

21,041 NSE+BSE Volume

NSE 09 Apr, 2025 10:19 AM (IST)

MF Oct-2024 Sep-2024 Aug-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 Pharma Fund - Growth 225.87 2.60% 832,787 0 0% 832,787 0% 832,787 0%
Quant Mid Cap Fund Growth 225.06 2.52% 829,800 0 0% 829,800 0% 829,800 0%
Quant Large and Mid Cap Fund Growth 61.30 1.65% 226,000 0 0% 226,000 0% 226,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.69 0.88% 46,789 0 0% 46,789 0% 46,789 0%
Helios Flexi Cap Fund Regular Growth 22.89 1.07% 84,390 0 0% 84,390 0% 84,390 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 125.76 3.18% 463,659 -15,355 -3.21% 479,014 0% 479,014 -4.01%
Nippon India Growth Fund - Growth 151.61 0.45% 559,000 0 0% 559,000 0% 559,000 0%
Taurus Flexi Cap Fund - Growth 7.08 1.93% 26,018 -1,088 -4.01% 27,106 -8.10% 29,496 0%
SBI Magnum Midcap Fund Regular Growth 218.85 1.02% 806,895 0 0% 806,895 0% 806,895 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 251.78 1.58% 928,316 -25,000 -2.62% 953,316 -4.98% 1,003,316 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -24,552 -100% 24,552 16.33% 21,106 7.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.90 1.58% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.25 0.78% 26,718 0 0% 26,718 0% 26,718 0%
Nippon India ETF Nifty Midcap 150 5.98 0.34% 22,061 1,541 7.51% 20,520 0.74% 20,370 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.38 0.34% 23,527 738 3.24% 22,789 2.17% 22,306 -0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.06% 4,504 114 2.60% 4,390 3.00% 4,262 0.54%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.35 0.86% 4,989 -188 -3.63% 5,177 -6.09% 5,513 5.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.38 0.34% 19,822 613 3.19% 19,209 1.27% 18,969 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 0.34% 3,543 125 3.66% 3,418 4.53% 3,270 3.81%
DSP Nifty Midcap 150 Quality 50 ETF 1.73 1.77% 6,367 2 0.03% 6,365 0.13% 6,357 -0.53%
Samco Flexi Cap Fund Regular Growth 17.78 2.94% 65,551 -4,500 -6.42% 70,051 -9.67% 77,551 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.36 1.77% 16,075 454 2.91% 15,621 0.48% 15,547 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.19 1.79% 22,821 2,368 11.58% 20,453 6.97% 19,120 -1.75%
Motilal Oswal BSE Healthcare ETF 0.24 0.85% 898 243 37.10% 655 15.93% 565 9.71%
Motilal Oswal BSE Quality ETF 0.20 1.09% 721 29 4.19% 692 -31.96% 1,017 0.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.26 0.34% 8,338 481 6.12% 7,857 4.84% 7,494 6.18%
Samco ELSS Tax Saver Fund Regular Growth 3.47 2.89% 12,800 600 4.92% 12,200 0% 12,200 10.91%
SBI Dividend Yield Fund Regular Growth 122.05 1.31% 450,000 0 0% 450,000 28.57% 350,000 282.87%
Mahindra Manulife Business Cycle Fund Regular Growth 13.56 1.16% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.34% 84 9 12% 75 0% 75 13.64%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 185 30 19.35% 155 1.31% 153 6.99%
Motilal Oswal Quant Fund Regular Growth 1.47 0.94% 5,423 205 3.93% 5,218 407.59% 1,028 -26.62%
Tata India Pharma & Healthcare Fund Regular Growth 6.67 0.55% 24,588 0 0% 24,588 0% 24,588 0%
Kotak ESG Opportunities Fund Regular Growth 20.34 2.16% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Manufacture in India Fund Regular Growth 27.12 1.11% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 1.08% 1,363 187 15.90% 1,176 -27.05% 1,612 27.63%
Quant Healthcare Fund Regular Growth 27.39 6.26% 101,000 0 0% 101,000 0% 101,000 0%
Kotak Healthcare Fund Regular Growth 7.05 1.74% 26,000 0 0% 26,000 0% 26,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.07 1.60% 7,623 -4,500 -37.12% 12,123 0% 12,123 0%
Kotak Equity Opportunities Fund Growth 291.57 1.16% 1,075,000 125,000 13.16% 950,000 0% 950,000 0.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -14,227 -100% 14,227 0% 14,227 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.23 1.06% 270,000 0 0% 270,000 0% 270,000 0%
Taurus Ethical Fund - Growth Option 5.87 2.34% 21,566 0 0% 21,566 0% 21,566 0%
Kotak Flexicap Fund Growth 108.31 0.21% 399,331 0 0% 399,331 0% 399,331 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.97 0.29% 132,606 -7,324 -5.23% 139,930 -9.48% 154,578 -8.39%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,481 -100% 1,481 -50.32% 2,981 100%
Edelweiss Equity Savings Fund Regular Growth 1.11 0.21% 4,083 0 0% 4,083 0% 4,083 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -43,176 -100% 43,176 -17.76% 52,500 0%
Shriram Flexi Cap Fund Regular Growth 1.38 1.01% 5,100 5,100 100% 0 -100% 8,565 99.19%
ICICI Prudential BSE 500 ETF 0.18 0.06% 645 19 3.04% 626 0.81% 621 2.99%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,921 0%
ITI ELSS Tax Saver Fund Regular Growth 2.44 0.63% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.34% 5,107 144 2.90% 4,963 1.00% 4,914 2.10%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -36,609 -100% 36,609 -42.80% 64,000 12.28%
ICICI Prudential Quant Fund Regular Growth 0.92 0.96% 3,377 0 0% 3,377 0% 3,377 0%
ITI Mid Cap Fund Regular Growth 10.92 0.98% 40,260 0 0% 40,260 0% 40,260 0%
Axis Quant Fund Regular Growth 18.24 1.67% 67,248 0 0% 67,248 0% 67,248 0%
ITI Pharma and Healthcare Fund Regular Growth 2.49 1.20% 9,187 0 0% 9,187 0% 9,187 0%
Bandhan Multi Cap Fund Regular Growth 21.97 0.91% 81,000 6,000 8% 75,000 0% 75,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.17% 1,346 66 5.16% 1,280 3.90% 1,232 8.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.91 0.34% 7,028 240 3.54% 6,788 1.81% 6,667 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.34% 2,594 108 4.34% 2,486 2.47% 2,426 3.99%
Mirae Asset Nifty Midcap 150 ETF 3.06 0.34% 11,295 262 2.37% 11,033 3.33% 10,677 9.25%
Bandhan Midcap Fund Regular Growth 5.09 0.34% 18,778 0 0% 18,778 0% 18,778 15.53%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.64 0.89% 20,803 1,728 9.06% 19,075 6.67% 17,883 12.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.32 0.89% 23,294 2,232 10.60% 21,062 6.30% 19,813 10.43%
HDFC BSE 500 ETF 0.01 0.06% 30 0 0% 30 -11.76% 34 3.03%
HDFC NIFTY Midcap 150 ETF 0.22 0.34% 796 106 15.36% 690 6.48% 648 10.96%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -21,804 -100% 21,804 0% 21,804 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.83 0.34% 3,058 236 8.36% 2,822 5.65% 2,671 7.05%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 407 23 5.99% 384 7.26% 358 8.48%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,944 -100% 17,944 0% 17,944 100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 514 28 5.76% 486 9.21% 445 8.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.17% 839 57 7.29% 782 7.27% 729 5.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.17% 4,092 391 10.56% 3,701 8.34% 3,416 8.79%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 1,061 78 7.93% 983 5.25% 934 6.38%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.30 0.85% 8,483 458 5.71% 8,025 3.80% 7,731 8.31%
Zerodha Nifty Midcap 150 ETF 0.10 0.34% 366 89 32.13% 277 7.36% 258 13.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 73 2 2.82% 71 0% 71 2.90%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 489 8 1.66% 481 -8.03% 523 -5.94%
Edelweiss Business Cycle Fund Regular Growth 18.06 0.99% 66,572 0 0% 66,572 1.85% 65,360 6.28%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 51 1 2% 50 16.28% 43 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 108 4 3.85% 104 16.85% 89 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.43 2.00% 8,960 567 6.76% 8,393 24.36% 6,749 25.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 3,051 -45 -1.45% 3,096 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 16.27 1.55% 60,000 20,000 50% 40,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 1,822 135 8.00% 1,687 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.34% 235 20 9.30% 215 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.15 0.86% 554 19 3.55% 535 100% - -%
Helios Large & Mid Cap Fund Regular Growth 1.75 0.98% 6,434 6,434 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.17% 2,872 2,872 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.01 0.57% 7,400 7,400 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.43 0.89% 1,579 1,579 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 62 62 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 66 66 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.09 0.97% 55,631 55,631 100% - -% - -%
Total: 8,452,908 27,111 8,425,797 8,388,073