272.55 0.85 (0.31%)

32.53% Fall from 52W High

1.6M NSE+BSE Volume

NSE 11 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 180.25 1.92% 6,977,845 0 0% 6,977,845 0% 6,977,845 100%
Mahindra Manulife Mid Cap Fund Regular Growth 46.50 1.37% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Mahindra Manulife Consumption Fund Regular Growth 3.75 0.84% 145,000 0 0% 145,000 0% 145,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.36 0.27% 207,505 108,898 110.44% 98,607 1.20% 97,436 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.05% 39,134 20,735 112.70% 18,399 1.76% 18,081 2.29%
Mahindra Manulife Small Cap Fund Regular Growth 42.62 1.23% 1,650,000 0 0% 1,650,000 0% 1,650,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 11.62 1.03% 450,000 0 0% 450,000 0% 450,000 100%
UTI Nifty Midcap 150 ETF 0.02 0.27% 926 440 90.53% 486 27.23% 382 9.46%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 2,180 1,129 107.42% 1,051 8.13% 972 13.55%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.12 0.27% 4,767 2,429 103.89% 2,338 2.19% 2,288 -1.55%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.96 0.27% 75,861 39,735 109.99% 36,126 2.49% 35,247 3.20%
ITI Small Cap Fund Regular Growth 19.57 0.88% 757,611 0 0% 757,611 8.44% 698,619 100%
ITI Value Fund Regular Growth 3.56 1.20% 137,949 0 0% 137,949 0% 137,949 100%
ITI Large & Mid Cap Fund Regular Growth 11.13 1.43% 430,922 0 0% 430,922 0% 430,922 100%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 15,072 7,824 107.95% 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 15.22 1.39% 589,098 0 0% 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 0.13 0.05% 4,927 2,646 116.00% 2,281 2.38% 2,228 3.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.36 0.96% 2,181,818 0 0% 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 0.12 0.05% 4,499 2,575 133.84% 1,924 2.39% 1,879 0.91%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.27% 2,320 1,249 116.62% 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 0.33 0.14% 12,666 6,890 119.29% 5,776 2.65% 5,627 4.49%
HDFC BSE 500 ETF 0.00 0.02% 140 0 0% 140 -0.71% 141 10.16%
HDFC NIFTY Midcap 150 ETF 0.20 0.27% 7,906 4,256 116.60% 3,650 0.03% 3,649 9.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 0.27% 30,448 16,100 112.21% 14,348 4.19% 13,771 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,862 29 1.58% 1,833 -0.81% 1,848 6.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 646 334 107.05% 312 2.30% 305 3.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.14% 23,285 12,200 110.06% 11,085 0.21% 11,062 2.23%
Mirae Asset Large & Midcap Fund Growth 326.46 0.89% 12,637,792 0 0% 12,637,792 2.43% 12,337,792 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.75 0.45% 1,500,000 0 0% 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 37.79 1.13% 1,462,896 0 0% 1,462,896 0% 1,462,896 100%
Mirae Asset Great Consumer Regular Growth 59.41 1.53% 2,300,000 0 0% 2,300,000 0% 2,300,000 100%
Mirae Asset Midcap Fund Regular Growth 227.02 1.52% 8,788,411 0 0% 8,788,411 0% 8,788,411 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.27% 23,476 12,203 108.25% 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 0.03 0.07% 1,155 616 114.29% 539 4.46% 516 17.54%
Nippon India Small Cap Fund - Growth 580.79 1.05% 22,483,343 0 0% 22,483,343 0.82% 22,300,000 100%
Nippon India ETF Nifty Midcap 150 5.28 0.27% 204,314 107,599 111.25% 96,715 1.75% 95,047 7.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.17 0.27% 161,595 83,530 107.00% 78,065 -2.54% 80,100 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 29,239 2,899 11.01% 26,340 1.30% 26,001 1.61%
Mirae Asset Nifty Midcap 150 ETF 2.50 0.27% 96,943 48,028 98.19% 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 0.01 0.06% 542 267 97.09% 275 4.96% 262 21.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 648 353 119.66% 295 6.88% 276 3.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 836 476 132.22% 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 1.69 0.27% 65,470 34,594 112.04% 30,876 2.48% 30,130 5.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.14% 9,916 5,415 120.31% 4,501 3.61% 4,344 3.90%
ICICI Prudential Large & Mid Cap Fund Growth 154.99 0.80% 6,000,000 0 0% 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 0.01 0.05% 372 215 136.94% 157 9.03% 144 17.07%
ICICI Prudential Value Discovery Fund Growth 208.69 0.42% 8,078,554 0 0% 8,078,554 4.67% 7,717,819 100%
ICICI Prudential BSE 500 ETF 0.08 0.02% 3,068 1 0.03% 3,067 0.16% 3,062 1.80%
ICICI Prudential MNC Fund Regular Growth 23.48 1.47% 909,000 0 0% 909,000 0% 909,000 100%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.27% 43,096 22,252 106.75% 20,844 0.39% 20,762 2.04%
ICICI Prudential Multicap Fund Growth 232.49 1.67% 9,000,000 0 0% 9,000,000 0% 9,000,000 100%
ICICI Prudential FMCG Fund Growth 12.40 0.67% 480,000 0 0% 480,000 0% 480,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.97 1.01% 1,160,000 0 0% 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%
ITI Bharat Consumption Fund Regular Growth 1.45 0.90% 56,214 56,214 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.26% 83 83 100% - -% - -%
Total: 91,051,350 602,214 108,974,896 108,577,299