46.02 -1.57 (-3.30%)

41.11% Fall from 52W High

10.2M NSE+BSE Volume

NSE 04 Apr, 2025 11:46 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 %
Quant Mid Cap Fund Growth 639.80 7.16% 123,395,074 0 0% 123,395,074 0% 123,395,074 0%
Quant Active Fund Growth 213.13 2.02% 41,105,290 0 0% 41,105,290 0% 41,105,290 0%
Quant Large and Mid Cap Fund Growth 155.03 4.18% 29,900,000 0 0% 29,900,000 0% 29,900,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.43 0.77% 1,625,515 0 0% 1,625,515 0% 1,625,515 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.40 0.96% 10,877,579 0 0% 10,877,579 0% 10,877,579 0%
ICICI Prudential MidCap Fund Growth 36.18 0.57% 6,977,439 1,500,000 27.39% 5,477,439 0% 5,477,439 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.69 1.31% 3,025,515 0 0% 3,025,515 0% 3,025,515 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 633,906 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.06% 215,475 5,456 2.60% 210,019 38.21% 151,954 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 1,388,418 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 837,955 7.23%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 8,856 1,463 19.79% 7,393 35.58% 5,453 7.19%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 71,876 106.25%
Bandhan Infrastructure Fund Growth 0 -% 0 -564,400 -100% 564,400 -77.32% 2,488,806 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.85 0.90% 550,000 0 0% 550,000 0% 550,000 100%
ICICI Prudential BSE 500 ETF 0.16 0.06% 31,632 913 2.97% 30,719 38.59% 22,166 3.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 314,206 5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 61,111 5.66%
HDFC BSE 500 ETF 0.01 0.06% 1,474 -3 -0.20% 1,477 22.98% 1,201 -0.41%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 366,293 8.36%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 19,965 1,117 5.93% 18,848 47.50% 12,778 8.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 231,695 6.07%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 150,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 24,753 1,489 6.40% 23,264 46.66% 15,863 8.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 30,299 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 62,571 5.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,501 127 3.76% 3,374 33.62% 2,525 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 24,225 337 1.41% 23,888 27.65% 18,714 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 2,419 24 1.00% 2,395 -12.88% 2,749 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 5,199 203 4.06% 4,996 -11.96% 5,675 100%
LIC MF Nifty Midcap 100 ETF 2.67 0.39% 514,923 -12,604 -2.39% 527,527 100% - -%
Nippon India ETF Nifty Midcap 150 5.47 0.31% 1,055,432 73,830 7.52% 981,602 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.92 0.31% 948,251 29,356 3.19% 918,895 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.31% 4,005 424 11.84% 3,581 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.84 0.31% 1,125,455 35,294 3.24% 1,090,161 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 2.06 0.39% 396,434 10,042 2.60% 386,392 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.31% 169,505 5,985 3.66% 163,520 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.07 0.31% 398,677 22,835 6.08% 375,842 100% - -%
HDFC NIFTY Midcap 150 ETF 0.20 0.31% 38,091 5,085 15.41% 33,006 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.31% 146,304 11,259 8.34% 135,045 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.15% 40,303 2,847 7.60% 37,456 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.15% 194,850 17,769 10.03% 177,081 100% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.31% 17,532 4,275 32.25% 13,257 100% - -%
ICICI Prudential Multicap Fund Growth 45.80 0.32% 8,833,404 0 0% 8,833,404 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.27 0.31% 244,333 6,869 2.89% 237,464 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.16% 64,389 3,128 5.11% 61,261 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.74 0.31% 336,236 11,506 3.54% 324,730 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.31% 124,075 5,174 4.35% 118,901 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.80 0.31% 540,344 12,517 2.37% 527,827 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.16% 50,863 3,838 8.16% 47,025 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 142,850 5,686 4.15% 137,164 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 87,195 6,493 8.05% 80,702 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 11,246 993 9.68% 10,253 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.16% 137,414 137,414 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 45.57 0.67% 8,787,981 8,787,981 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,000 3,000 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 3,156 3,156 100% - -% - -%
Total: 242,210,159 10,140,878 232,069,281 222,832,626