2856.75 80.15 (2.89%)

55.09% Gain from 52W Low

175.7K NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 86.55 0.45% 559,000 0 0% 559,000 3.52% 540,000 1468.40%
Nippon India Pharma Fund - Growth 27.87 0.49% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 2.80 0.28% 18,066 -323 -1.76% 18,389 1.80% 18,064 2.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.89 0.28% 18,634 139 0.75% 18,495 4.60% 17,682 6.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.05% 1,634 36 2.25% 1,598 3.70% 1,541 4.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.84 0.63% 5,442 -114 -2.05% 5,556 -1.17% 5,622 -4.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.81 0.28% 18,134 1,369 8.17% 16,765 3.21% 16,243 5.32%
Nippon India Nifty Pharma ETF 5.46 1.22% 35,271 8,300 30.77% 26,971 13.12% 23,843 10.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 577 -4 -0.69% 581 5.25% 552 6.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.28% 1,268 83 7.00% 1,185 11.69% 1,061 9.16%
Motilal Oswal BSE Low Volatility ETF 0.79 4.32% 5,092 393 8.36% 4,699 5.48% 4,455 5.54%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.04 4.34% 6,716 488 7.84% 6,228 10.72% 5,625 3.92%
Motilal Oswal BSE Healthcare ETF 0.07 0.82% 423 -9 -2.08% 432 6.93% 404 0%
Motilal Oswal BSE Quality ETF 0.12 1.66% 763 355 87.01% 408 0.25% 407 0.25%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 1.65% 734 351 91.64% 383 4.36% 367 0.27%
HDFC BSE 500 ETF 0.00 0.05% 22 7 46.67% 15 0% 15 -6.25%
HDFC NIFTY Midcap 150 ETF 0.03 0.28% 164 47 40.17% 117 20.62% 97 10.23%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 54 5 10.20% 49 11.36% 44 15.79%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.68 3.38% 753,600 0 0% 753,600 -0.82% 759,844 -2.78%
ICICI Prudential Large & Mid Cap Fund Growth 131.78 1.44% 851,179 0 0% 851,179 0% 851,179 1.29%
ICICI Prudential ELSS Tax Saver Fund Growth 21.18 0.19% 136,781 0 0% 136,781 0% 136,781 100%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 28.41 0.32% 183,527 -12,337 -6.30% 195,864 0% 195,864 0%
ICICI Prudential Value Discovery Fund Growth 122.59 0.36% 791,777 0 0% 791,777 0% 791,777 0.33%
SBI Magnum Midcap Fund Regular Growth 124.93 0.94% 806,895 0 0% 806,895 0% 806,895 0%
ICICI Prudential Bluechip Fund Growth 38.97 0.09% 251,731 0 0% 251,731 0% 251,731 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.58 0.67% 29,588 0 0% 29,588 0% 29,588 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 73.74 2.22% 476,257 -83,890 -14.98% 560,147 3.08% 543,402 13.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.17 1.38% 123,788 0 0% 123,788 19.27% 103,788 17.74%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.26 1.10% 156,710 -16,092 -9.31% 172,802 0% 172,802 13.09%
ICICI Prudential BSE 500 ETF 0.06 0.05% 391 13 3.44% 378 9.57% 345 2.68%
ICICI Prudential MNC Fund Regular Growth 29.91 2.00% 193,209 0 0% 193,209 0% 193,209 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.28% 3,937 198 5.30% 3,739 0.03% 3,738 1.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.28% 2,222 43 1.97% 2,179 4.96% 2,076 5.43%
UTI BSE Low Volatility Index Fund Regular Growth 8.11 4.34% 52,537 5,959 12.79% 46,578 3.21% 45,131 -2.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.54 1.68% 16,428 228 1.41% 16,200 0.72% 16,084 -3.02%
Kotak Nifty MNC ETF 0 -% 0 -814 -100% 814 3.30% 788 2.34%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.28% 3,585 212 6.29% 3,373 4.27% 3,235 3.09%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.31 1.20% 2,034 35 1.75% 1,999 21.45% 1,646 -2.02%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.28% 855 155 22.14% 700 24.33% 563 26.23%
ICICI Prudential Innovation Fund Regular Growth 1.46 0.06% 9,441 -84,743 -89.98% 94,184 0% 94,184 14.55%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 204.12 1.44% 1,318,416 0 0% 1,318,416 -7.05% 1,418,416 0%
ICICI Prudential Quant Fund Regular Growth 1.94 3.08% 12,501 0 0% 12,501 0% 12,501 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.28% 3,615 -297 -7.59% 3,912 9.70% 3,566 13.89%
ICICI Prudential Multi-Asset Fund Growth 122.16 0.51% 789,044 0 0% 789,044 9.47% 720,793 54.53%
ICICI Prudential Regular Savings Fund Growth 19.03 0.58% 122,901 0 0% 122,901 0% 122,901 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 1.68% 8,251 -40 -0.48% 8,291 2.78% 8,067 -8.02%
Mirae Asset Nifty Midcap 150 ETF 1.44 0.28% 9,330 -2,145 -18.69% 11,475 54.61% 7,422 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.05 1.68% 19,728 -59 -0.30% 19,787 2.88% 19,234 -1.20%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,504 -100% 3,504 100% 0 -100%
Quant Healthcare Fund Regular Growth 8.05 5.02% 52,000 32,000 160% 20,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,949 -100% 3,949 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.51 1.11% 48,500 48,500 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.24 1.33% 8,000 8,000 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.00 0.74% 6,485 6,485 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 5.34 1.15% 34,500 34,500 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.04 0.28% 267 267 100% - -% - -%
Total: 8,132,004 -60,152 8,192,156 8,133,572