265.50 7.18 (2.78%)

34.27% Fall from 52W High

2.7M NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Active Fund Growth - -% - - -% 6,977,845 0% 6,977,845 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,800,000 0% 1,800,000 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 145,000 0% 145,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 98,607 1.20% 97,436 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 18,399 1.76% 18,081 2.29%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 1,650,000 0% 1,650,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 450,000 0% 450,000 100%
UTI Nifty Midcap 150 ETF - -% - - -% 486 27.23% 382 9.46%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,051 8.13% 972 13.55%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,338 2.19% 2,288 -1.55%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 36,126 2.49% 35,247 3.20%
ITI Small Cap Fund Regular Growth - -% - - -% 757,611 8.44% 698,619 100%
ITI Value Fund Regular Growth - -% - - -% 137,949 0% 137,949 100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 430,922 0% 430,922 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 7,248 0.69% 7,198 1.14%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 357,626 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 589,098 17.21% 502,620 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 427,407 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,281 2.38% 2,228 3.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 2,181,818 0% 2,181,818 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 945,308 0% 945,308 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 15,552 2.40% 15,187 4.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 1,725,000 0% 1,725,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 50,000 0% 50,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 525,000 0% 525,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 720,000 6.67% 675,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 1,575,000 0% 1,575,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 297,000 10% 270,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 540,000 0% 540,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 216,000 4.35% 207,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 540,000 0% 540,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 279,000 10.71% 252,000 100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 540,000 0% 540,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 540,000 0% 540,000 100%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 207,000 0% 207,000 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,924 2.39% 1,879 0.91%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,071 4.90% 1,021 5.26%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 395 -2.71% 406 -4.69%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 100,000 0% 100,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 1,050,000 0% 1,050,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,776 2.65% 5,627 4.49%
HDFC BSE 500 ETF - -% - - -% 140 -0.71% 141 10.16%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,650 0.03% 3,649 9.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 14,348 4.19% 13,771 6.29%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,833 -0.81% 1,848 6.76%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 312 2.30% 305 3.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,085 0.21% 11,062 2.23%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 12,637,792 2.43% 12,337,792 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,500,000 0% 1,500,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 140,000 0% 140,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 180,000 0% 180,000 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,462,896 0% 1,462,896 100%
Mirae Asset Great Consumer Regular Growth - -% - - -% 2,300,000 0% 2,300,000 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 8,788,411 0% 8,788,411 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,273 2.75% 10,971 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,973 4.83% 3,790 6.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 539 4.46% 516 17.54%
Nippon India Small Cap Fund - Growth - -% - - -% 22,483,343 0.82% 22,300,000 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 96,715 1.75% 95,047 7.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 78,065 -2.54% 80,100 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 26,340 1.30% 26,001 1.61%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 48,915 4.46% 46,828 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,350 5.09% 18,412 6.69%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 180,000 0% 180,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 275 4.96% 262 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 295 6.88% 276 3.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 360 9.76% 328 7.89%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 50,000 0% 50,000 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 246,456 -27.51% 340,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 30,876 2.48% 30,130 5.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,501 3.61% 4,344 3.90%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 6,000,000 0% 6,000,000 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,956 23.89% 2,386 43.39%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 157 9.03% 144 17.07%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 8,078,554 4.67% 7,717,819 100%
ICICI Prudential BSE 500 ETF - -% - - -% 3,067 0.16% 3,062 1.80%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 909,000 0% 909,000 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 20,844 0.39% 20,762 2.04%
ICICI Prudential Multicap Fund Growth - -% - - -% 9,000,000 0% 9,000,000 100%
ICICI Prudential FMCG Fund Growth - -% - - -% 480,000 0% 480,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,160,000 0% 1,160,000 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 4,000,000 0% 4,000,000 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 2,637,770 6.87% 2,468,180 100%
Total: 0 0 108,974,896 108,577,299