421.10 4.25 (1.02%)

35.55% Gain from 52W Low

533.8K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 ETF Nifty Midcap 150 4.03 0.34% 107,089 3,654 3.53% 103,435 -0.77% 104,238 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.79 0.34% 100,710 1,994 2.02% 98,716 0.54% 98,187 2.49%
HSBC Midcap Fund Growth 63.71 0.67% 1,691,021 0 0% 1,691,021 0% 1,691,021 0%
HDFC BSE 500 ETF 0.00 0.06% 104 0 0% 104 -16.80% 125 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.34% 1,599 168 11.74% 1,431 17.10% 1,222 10.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.34% 8,659 1,054 13.86% 7,605 12.60% 6,754 9.98%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.06% 660 158 31.47% 502 33.51% 376 4.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.52 0.34% 119,989 1,979 1.68% 118,010 0.25% 117,712 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.06% 10,584 53 0.50% 10,531 1.16% 10,410 2.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 0.92% 2,736 35 1.30% 2,701 -11.00% 3,035 27.47%
ICICI Prudential BSE 500 ETF 0.11 0.06% 2,835 170 6.38% 2,665 6.56% 2,501 4.91%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.34% 25,749 1,160 4.72% 24,589 0.65% 24,430 2.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.34% 14,671 482 3.40% 14,189 1.43% 13,989 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.17% 4,030 143 3.68% 3,887 0.99% 3,849 9.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.10 0.34% 29,100 1,521 5.52% 27,579 7.99% 25,539 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.34% 9,676 605 6.67% 9,071 5.09% 8,632 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.04 0.34% 27,625 2,430 9.64% 25,195 6.78% 23,596 5.31%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.50 2.57% 1,021,924 0 0% 1,021,924 0% 1,021,924 100%
Mirae Asset Nifty Midcap 150 ETF 2.13 0.34% 56,657 390 0.69% 56,267 -3.35% 58,220 1.47%
Bandhan Financial Services Fund Regular Growth 20.13 2.78% 534,269 0 0% 534,269 0% 534,269 0%
Motilal Oswal BSE Enhanced Value ETF 0.18 0.67% 4,807 741 18.22% 4,066 38.30% 2,940 14.66%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.64 0.67% 43,503 9,067 26.33% 34,436 86.58% 18,456 33.00%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 1,303 32 2.52% 995 12.30% 670 5.68%
UTI Nifty Midcap 150 ETF 0.01 0.34% 350 0 0% 350 -25.53% 470 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.28 0.81% 34,018 4,329 14.58% 29,689 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.17% 2,135 593 38.46% 1,542 35.86% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.17% 10,251 1,960 23.64% 8,291 30.01% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.96 0.80% 51,982 3,595 7.43% 48,387 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 2.04 0.13% 54,055 54,055 100% - -% - -%
Total: 3,972,091 90,368 3,881,447 3,772,565