430.00 2.35 (0.55%)

46.76% Fall from 52W High

1.5M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MFApr-2024Mar-2024Feb-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
ITI Value Fund Regular Growth 2.16 0.99% 50,552 50,552 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.06% 16,603 5,054 43.76% 11,549 2.87% 11,227 2.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.80 0.38% 112,404 4,035 3.72% 108,369 1.45% 106,817 2.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.78 0.38% 135,412 3,424 2.59% 131,988 2.12% 129,247 4.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.52 0.38% 35,504 2,944 9.04% 32,560 4.78% 31,075 8.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.19% 15,149 1,856 13.96% 13,293 11.30% 11,943 12.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.51 0.38% 35,384 1,816 5.41% 33,568 3.99% 32,281 7.47%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.88 2.17% 114,258 1,616 1.43% 112,642 1.65% 110,817 1.78%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.08 2.17% 95,492 1,285 1.36% 94,207 2.82% 91,626 1.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.19% 6,443 1,150 21.73% 5,293 20.90% 4,378 5.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.49 0.38% 11,529 1,027 9.78% 10,502 6.63% 9,849 10.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.38% 12,196 919 8.15% 11,277 4.12% 10,831 8.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.19% 4,462 795 21.68% 3,667 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.38% 16,349 683 4.36% 15,666 -0.84% 15,798 4.33%
Mirae Asset Nifty Midcap 150 ETF 2.56 0.38% 60,011 434 0.73% 59,577 -1.61% 60,552 3.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.19% 3,667 341 10.25% 3,326 27.63% 2,606 18.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.33% 2,360 243 11.48% 2,117 4.39% 2,028 5.02%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.33% 9,940 203 2.08% 9,737 2.94% 9,459 0.06%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 1,900 200 11.76% 1,700 0.12% 1,583 2.33%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.22 1.53% 5,175 126 2.50% 5,049 9.74% 4,601 21.98%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 1,049 126 13.65% 923 4.77% 881 29.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.85 2.17% 43,437 45 0.10% 43,392 1.29% 42,840 -0.52%
ICICI Prudential BSE 500 ETF 0.14 0.07% 3,387 42 1.26% 3,345 5.72% 3,164 8.10%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.41 2.14% 548,291 0 0% 548,291 0% 548,291 0%
HDFC BSE 500 ETF 0.01 0.07% 128 0 0% 128 0.79% 127 18.69%
UTI Nifty Midcap 150 ETF 0.01 0.38% 305 0 0% 305 -15.51% 361 0%
Motilal Oswal BSE Quality ETF 0.20 1.54% 4,781 0 0% 4,781 -0.23% 4,792 36.52%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 452 0 0% 452 -1.53% 459 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.38% 2,131 -1 -0.05% 2,132 13.10% 1,885 14.38%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.38% 29,046 -407 -1.38% 29,453 6.93% 27,544 3.63%
Nippon India ETF Nifty Midcap 150 5.21 0.38% 121,931 -1,694 -1.37% 123,625 4.12% 118,737 7.41%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 1,499,728 76,814 1,422,914 1,395,799
Showing 1 to 32 of 32 entries