5548.00 -246.35 (-4.25%)

New 52W Low in past week

10,416 NSE+BSE Volume

NSE 07 Apr, 2025 9:28 AM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Multi Cap Fund - Growth 1,352.60 4.43% 1,638,368 0 0% 1,638,368 0% 1,638,368 0%
Nippon India ELSS Tax Saver Fund Growth 330.07 2.21% 399,802 0 0% 399,802 0% 399,802 1.47%
Nippon India Large Cap Fund - Growth 178.68 0.68% 216,434 0 0% 216,434 0% 216,434 0%
JM Tax Gain Fund - Growth 2.93 2.08% 3,550 0 0% 3,550 77.50% 2,000 0%
Nippon India Small Cap Fund - Growth 468.55 0.93% 567,539 0 0% 567,539 0% 567,539 8.15%
Nippon India ETF Nifty Midcap 150 8.47 0.61% 10,258 -126 -1.21% 10,384 3.85% 9,999 8.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.80 0.61% 9,453 339 3.72% 9,114 1.46% 8,983 2.76%
Canara Robeco Mid Cap Fund Regular Growth 54.03 2.51% 65,450 0 0% 65,450 0% 65,450 0%
Canara Robeco Multi Cap Fund Regular Growth 18.24 0.85% 22,089 0 0% 22,089 149.90% 8,839 100%
Quant Mid Cap Fund Growth 428.27 6.19% 518,750 0 0% 518,750 0% 518,750 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.22 0.53% 23,282 -2,722 -10.47% 26,004 0% 26,004 9.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.16 1.99% 58,338 0 0% 58,338 0% 58,338 0%
Kotak Equity Opportunities Fund Growth 672.63 3.13% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 165.12 2.94% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.25 0.73% 2,731 0 0% 2,731 0% 2,731 0%
Bank of India Manufacturing & Infra Growth 1.66 0.57% 2,016 0 0% 2,016 0% 2,016 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.51 2.10% 22,425 0 0% 22,425 3.03% 21,765 0%
Bank of India Small Cap Fund Regular Growth 17.17 1.63% 20,800 0 0% 20,800 37.75% 15,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.40 0.62% 11,387 287 2.59% 11,100 2.12% 10,870 4.37%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.10% 1,396 425 43.77% 971 2.97% 943 2.84%
Kotak ESG Opportunities Fund Regular Growth 41.28 4.14% 50,000 0 0% 50,000 -9.09% 55,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.14 0.62% 1,375 58 4.40% 1,317 -0.83% 1,328 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.31% 542 97 21.80% 445 20.92% 368 5.14%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.09 2.72% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty MNC ETF 0.35 2.03% 423 10 2.42% 413 0.49% 411 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.47 0.62% 2,986 248 9.06% 2,738 4.78% 2,613 9.01%
Baroda BNP Paribas Multi Asset Fund Regular Growth 34.48 2.87% 41,760 0 0% 41,760 0% 41,760 0%
Bank of India Multi Cap Fund Regular Growth 2.10 0.42% 2,545 0 0% 2,545 0% 2,545 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.31% 308 29 10.39% 279 27.40% 219 18.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.32% 1,274 156 13.95% 1,118 11.35% 1,004 12.94%
Tata Ethical Fund Regular Growth 38.51 1.55% 46,650 0 0% 46,650 -0.74% 47,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.15 1.02% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Tata Infrastructure Fund Growth 24.60 1.19% 29,798 0 0% 29,798 -0.97% 30,090 0%
Tata Young Citizen Fund [Upto 3 years] 5.78 1.70% 7,000 0 0% 7,000 -17.65% 8,500 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -5,874 -100% 5,874 -84.75% 38,526 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -4,978 -100% 4,978 -70.10% 16,650 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 160 16 11.11% 144 0.70% 136 3.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.80 0.62% 969 86 9.74% 883 6.64% 828 10.25%
HDFC BSE 500 ETF 0.01 0.11% 11 0 0% 11 0% 11 22.22%
HDFC NIFTY Midcap 150 ETF 0.15 0.61% 179 0 0% 179 12.58% 159 14.39%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.61% 1,026 78 8.23% 948 4.06% 911 8.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.54% 198 20 11.24% 178 4.09% 171 5.56%
Axis Midcap Fund Growth 381.23 1.43% 461,771 0 0% 461,771 0% 461,771 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 156.54 1.29% 189,617 0 0% 189,617 0% 189,617 0%
ICICI Prudential BSE 500 ETF 0.23 0.11% 283 4 1.43% 279 4.89% 266 8.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.73 1.28% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.02 0.61% 2,442 -34 -1.37% 2,476 6.91% 2,316 3.67%
Axis Innovation Fund Regular Growth 54.15 4.45% 65,595 -12,000 -15.46% 77,595 -12.42% 88,595 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.46 0.62% 2,975 152 5.38% 2,823 3.98% 2,715 7.61%
Mirae Asset Nifty India Manufacturing ETF 0.69 0.53% 835 17 2.08% 818 2.89% 795 0%
Mirae Asset Nifty Midcap 150 ETF 4.17 0.61% 5,047 37 0.74% 5,010 -1.61% 5,092 3.54%
UTI Nifty Midcap 150 ETF 0.02 0.63% 26 0 0% 26 -13.33% 30 0%
Axis India Manufacturing Fund Regular Growth 85.58 1.83% 103,659 0 0% 103,659 23.58% 83,878 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.95 1.53% 4,786 483 11.22% 4,303 7.47% 4,004 -19.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.23 1.54% 5,122 781 17.99% 4,341 9.57% 3,962 22.55%
ITI Flexi Cap Fund Regular Growth 12.70 1.35% 15,384 0 0% 15,384 0% 15,384 52.44%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.11% 88 11 14.29% 77 4.05% 74 29.82%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 38 0 0% 38 -2.56% 39 0%
JM Flexicap Fund Growth 24.77 1.18% 30,000 0 0% 30,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 24.77 1.02% 30,000 0 0% 30,000 100% - -%
JM Midcap Fund Regular Growth 11.56 1.21% 14,000 0 0% 14,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 35.31 3.46% 42,774 0 0% 42,774 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.31% 375 67 21.75% 308 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.69 1.41% 15,372 0 0% 15,372 100% - -%
Canara Robeco Infrastructure Growth 7.84 1.31% 9,500 9,500 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.50 0.55% 51,479 51,479 100% - -% - -%
Samco Active Momentum Fund Regular Growth 4.99 0.66% 6,042 6,042 100% - -% - -%
Total: 5,953,718 39,688 5,914,030 5,800,935