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-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.30 1.71% 15,621 74 0.48% 15,547 1.06% 15,384 1.97%
UTI Nifty Midcap 150 ETF 0.02 0.32% 75 0 0% 75 13.64% 66 15.79%
Nippon India Growth Fund - Growth 153.76 0.44% 559,000 0 0% 559,000 0% 559,000 0%
Quant Mid Cap Fund Growth 228.24 2.40% 829,800 0 0% 829,800 0% 829,800 20.61%
Nippon India Pharma Fund - Growth 229.06 2.61% 832,787 0 0% 832,787 0% 832,787 0%
Quant Large and Mid Cap Fund Growth 62.16 1.62% 226,000 0 0% 226,000 0% 226,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.75 0.17% 24,552 3,446 16.33% 21,106 7.95% 19,551 9.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.35 0.75% 26,718 0 0% 26,718 0% 26,718 -11.87%
Nippon India ETF Nifty Midcap 150 5.64 0.32% 20,520 150 0.74% 20,370 -7.66% 22,060 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.27 0.32% 22,789 483 2.17% 22,306 -0.94% 22,517 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.28 0.32% 19,209 240 1.27% 18,969 2.05% 18,588 3.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.87 0.85% 46,789 0 0% 46,789 0% 46,789 -0.63%
Motilal Oswal BSE Healthcare ETF 0.18 0.86% 655 90 15.93% 565 9.71% 515 -8.85%
Motilal Oswal BSE Quality ETF 0.19 1.00% 692 -325 -31.96% 1,017 0.20% 1,015 9.14%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.32 0.99% 1,176 -436 -27.05% 1,612 27.63% 1,263 12.17%
Quant Healthcare Fund Regular Growth 27.78 6.12% 101,000 0 0% 101,000 0% 101,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.75 1.15% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 155 2 1.31% 153 6.99% 143 16.26%
Motilal Oswal Quant Fund Regular Growth 1.44 0.94% 5,218 4,190 407.59% 1,028 -26.62% 1,401 0%
SBI Magnum Midcap Fund Regular Growth 221.94 0.99% 806,895 0 0% 806,895 0% 806,895 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.38 1.53% 125,000 0 0% 125,000 0% 125,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.42 0.88% 5,177 -336 -6.09% 5,513 5.88% 5,207 -3.84%
Axis Quant Fund Regular Growth 18.50 1.58% 67,248 0 0% 67,248 0% 67,248 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.16% 1,280 48 3.90% 1,232 8.64% 1,134 4.71%
Samco Flexi Cap Fund Regular Growth 19.27 2.94% 70,051 -7,500 -9.67% 77,551 0% 77,551 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.32% 2,486 60 2.47% 2,426 3.99% 2,333 5.66%
Mirae Asset Nifty Midcap 150 ETF 3.03 0.32% 11,033 356 3.33% 10,677 9.25% 9,773 4.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.16 0.32% 7,857 363 4.84% 7,494 6.18% 7,058 7.85%
Samco ELSS Tax Saver Fund Regular Growth 3.36 2.75% 12,200 0 0% 12,200 10.91% 11,000 0%
SBI Dividend Yield Fund Regular Growth 123.77 1.27% 450,000 100,000 28.57% 350,000 282.87% 91,414 100%
Helios Flexi Cap Fund Regular Growth 23.21 1.13% 84,390 0 0% 84,390 0% 84,390 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.16% 782 53 7.27% 729 5.65% 690 6.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.16% 3,701 285 8.34% 3,416 8.79% 3,140 9.07%
Zerodha Nifty Midcap 150 ETF 0.08 0.32% 277 19 7.36% 258 13.16% 228 9.62%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 131.76 3.15% 479,014 0 0% 479,014 -4.01% 499,014 -3.20%
Taurus Flexi Cap Fund - Growth 7.47 1.90% 27,106 -2,390 -8.10% 29,496 0% 29,496 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.34 2.39% 12,123 0 0% 12,123 0% 12,123 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 262.21 1.53% 953,316 -50,000 -4.98% 1,003,316 0% 1,003,316 -4.75%
Kotak Equity Opportunities Fund Growth 261.30 1.00% 950,000 0 0% 950,000 0.89% 941,665 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.91 1.03% 14,227 0 0% 14,227 0% 14,227 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.26 1.01% 270,000 0 0% 270,000 0% 270,000 0%
Taurus Ethical Fund - Growth Option 5.94 2.33% 21,566 0 0% 21,566 0% 21,566 0%
Kotak Flexicap Fund Growth 109.84 0.20% 399,331 0 0% 399,331 0% 399,331 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.49 0.30% 139,930 -14,648 -9.48% 154,578 -8.39% 168,738 0%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.22% 4,083 0 0% 4,083 0% 4,083 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.76 0.56% 24,588 0 0% 24,588 0% 24,588 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.88 1.19% 43,176 -9,324 -17.76% 52,500 0% 52,500 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,565 -100% 8,565 99.19% 4,300 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.06% 626 5 0.81% 621 2.99% 603 1.86%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,921 -100% 2,921 0% 2,921 0%
ITI ELSS Tax Saver Fund Regular Growth 2.48 0.60% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.32% 4,963 49 1.00% 4,914 2.10% 4,813 1.45%
Bank of India Flexi Cap Fund Regular Growth 10.07 0.52% 36,609 -27,391 -42.80% 64,000 12.28% 57,000 0%
Kotak ESG Opportunities Fund Regular Growth 20.63 2.02% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Quant Fund Regular Growth 0.93 0.92% 3,377 0 0% 3,377 0% 3,377 0%
ITI Mid Cap Fund Regular Growth 11.07 0.95% 40,260 0 0% 40,260 0% 40,260 69.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 0.32% 3,418 148 4.53% 3,270 3.81% 3,150 12.14%
ITI Pharma and Healthcare Fund Regular Growth 2.53 1.25% 9,187 0 0% 9,187 0% 9,187 0%
Bandhan Multi Cap Fund Regular Growth 20.63 0.81% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.87 0.32% 6,788 121 1.81% 6,667 2.74% 6,489 3.02%
DSP Nifty Midcap 150 Quality 50 ETF 1.75 1.71% 6,365 8 0.13% 6,357 -0.53% 6,391 0.11%
Kotak Manufacture in India Fund Regular Growth 27.51 1.05% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.63 1.71% 20,453 1,333 6.97% 19,120 -1.75% 19,461 5.25%
Bandhan Midcap Fund Regular Growth 5.17 0.33% 18,778 0 0% 18,778 15.53% 16,254 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.32% 690 42 6.48% 648 10.96% 584 10.19%
Bank of India Multi Cap Fund Regular Growth 6.00 0.83% 21,804 0 0% 21,804 0% 21,804 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.32% 2,822 151 5.65% 2,671 7.05% 2,495 10.79%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 384 26 7.26% 358 8.48% 330 -5.71%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 486 41 9.21% 445 8.27% 411 10.19%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,676 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 983 49 5.25% 934 6.38% 878 7.47%
Kotak Healthcare Fund Regular Growth 7.15 1.78% 26,000 0 0% 26,000 0% 26,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.94 2.81% 17,944 0 0% 17,944 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.06% 4,390 128 3.00% 4,262 0.54% 4,239 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.25 0.85% 19,075 1,192 6.67% 17,883 12.56% 15,888 19.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.79 0.85% 21,062 1,249 6.30% 19,813 10.43% 17,941 19.09%
HDFC BSE 500 ETF 0.01 0.06% 30 -4 -11.76% 34 3.03% 33 83.33%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.31 2.03% 8,393 1,644 24.36% 6,749 25.54% 5,376 32.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.21 0.82% 8,025 294 3.80% 7,731 8.31% 7,138 23.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 71 0 0% 71 2.90% 69 100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 481 -42 -8.03% 523 -5.94% 556 100%
Edelweiss Business Cycle Fund Regular Growth 18.31 0.94% 66,572 1,212 1.85% 65,360 6.28% 61,496 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.78% 1,481 -1,500 -50.32% 2,981 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 50 7 16.28% 43 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 104 15 16.85% 89 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 3,096 3,096 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.00 1.00% 40,000 40,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 1,687 1,687 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.32% 215 215 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.15 0.86% 535 535 100% - -% - -%
Total: 8,425,797 37,724 8,388,073 8,121,425