270.35 2.85 (1.07%)

33.07% Fall from 52W High

1.5M NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.60 0.13% 97,436 2,399 2.52% 95,037 1.31% 93,808 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 18,081 404 2.29% 17,677 1.02% 17,499 1.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.18% 26,001 412 1.61% 25,589 0.44% 25,478 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.14 0.13% 80,100 1,560 1.99% 78,540 1.26% 77,564 2.68%
Nippon India ETF Nifty Midcap 150 2.53 0.13% 95,047 6,464 7.30% 88,583 -0.34% 88,886 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.94 0.13% 35,247 1,094 3.20% 34,153 2.82% 33,216 4.60%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 7,198 81 1.14% 7,117 -0.61% 7,161 3.07%
UTI Nifty Midcap 150 ETF 0.01 0.13% 382 33 9.46% 349 -1.13% 353 10.66%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 2,228 72 3.34% 2,156 4.76% 2,058 4.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.06% 3,790 216 6.04% 3,574 6.21% 3,365 5.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.06% 18,412 1,154 6.69% 17,258 3.37% 16,696 7.88%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 972 116 13.55% 856 -0.70% 862 22.10%
Zerodha Nifty Midcap 150 ETF 0.06 0.13% 2,386 722 43.39% 1,664 0% 1,664 19.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.06% 4,344 163 3.90% 4,181 -0.05% 4,183 3.33%
ICICI Prudential BSE 500 ETF 0.08 0.02% 3,062 54 1.80% 3,008 1.21% 2,972 19.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.06% 5,627 242 4.49% 5,385 0.34% 5,367 4.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.13% 30,130 1,517 5.30% 28,613 3.99% 27,516 2.74%
HDFC BSE 500 ETF 0.00 0.02% 141 13 10.16% 128 0% 128 11.30%
HDFC NIFTY Midcap 150 ETF 0.10 0.13% 3,649 310 9.28% 3,339 0.75% 3,314 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.13% 13,771 815 6.29% 12,956 4.97% 12,343 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,848 117 6.76% 1,731 4.40% 1,658 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 305 11 3.74% 294 0.68% 292 4.66%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,879 17 0.91% 1,862 -1.59% 1,892 1.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.13% 15,187 711 4.91% 14,476 2.91% 14,066 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.01 0.13% 406 -20 -4.69% 426 9.23% 390 100%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.13% 20,762 416 2.04% 20,346 1.33% 20,078 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.13% 10,971 266 2.48% 10,705 3.95% 10,298 4.19%
Mirae Asset Nifty Midcap 150 ETF 1.25 0.13% 46,828 2,050 4.58% 44,778 0.78% 44,432 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.06% 11,062 241 2.23% 10,821 -3.70% 11,237 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 276 10 3.76% 266 3.91% 256 7.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.06% 328 24 7.89% 304 4.47% 291 15.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 262 47 21.86% 215 1.90% 211 9.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 516 77 17.54% 439 0.69% 436 5.31%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.03 0.13% 1,021 51 5.26% 970 1.36% 957 6.81%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.06 0.13% 2,288 -36 -1.55% 2,324 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 144 21 17.07% 123 100% - -%
Quant Active Fund Growth 186.06 1.89% 6,977,845 6,977,845 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 48.00 1.44% 1,800,000 1,800,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.87 0.89% 145,000 145,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 44.00 1.24% 1,650,000 1,650,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 12.00 1.05% 450,000 450,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 18.63 0.83% 698,619 698,619 100% - -% - -%
ITI Value Fund Regular Growth 3.68 1.22% 137,949 137,949 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 11.49 1.47% 430,922 430,922 100% - -% - -%
ITI Multi Cap Fund Regular Growth 9.54 0.73% 357,626 357,626 100% - -% - -%
ITI Mid Cap Fund Regular Growth 13.40 1.22% 502,620 502,620 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 11.40 0.95% 427,407 427,407 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.18 0.99% 2,181,818 2,181,818 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.21 0.71% 945,308 945,308 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.00 1.74% 1,725,000 1,725,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.33 0.53% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.00 1.57% 525,000 525,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.00 0.77% 675,000 675,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.00 2.05% 1,575,000 1,575,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.20 0.62% 270,000 270,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.40 1.00% 540,000 540,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.52 0.98% 207,000 207,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.40 1.19% 540,000 540,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.72 0.59% 252,000 252,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 14.40 1.06% 540,000 540,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.40 1.15% 540,000 540,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 5.52 1.57% 207,000 207,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.36% 100,000 0 0% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 28.00 1.99% 1,050,000 1,050,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.00 0.78% 1,200,000 1,200,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 328.99 0.90% 12,337,792 12,337,792 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.00 0.46% 1,500,000 1,500,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.73 0.27% 140,000 140,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.80 0.27% 180,000 180,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 39.01 1.18% 1,462,896 1,462,896 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 61.33 1.56% 2,300,000 2,300,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 234.34 1.52% 8,788,411 8,788,411 100% - -% - -%
Nippon India Small Cap Fund - Growth 594.63 1.04% 22,300,000 22,300,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.80 0.27% 180,000 180,000 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.33 1.84% 50,000 50,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.07 0.29% 340,000 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 159.99 0.86% 6,000,000 6,000,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 205.80 0.43% 7,717,819 7,717,819 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 24.24 1.44% 909,000 909,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 239.99 1.73% 9,000,000 9,000,000 100% - -% - -%
ICICI Prudential FMCG Fund Growth 12.80 0.69% 480,000 480,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.93 0.99% 1,160,000 1,160,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 106.66 0.20% 4,000,000 4,000,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 65.81 0.51% 2,468,180 2,468,180 100% - -% - -%
Total: 108,577,299 107,597,056 540,243 530,927