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 Aug-2024 Jul-2024 Jun-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 %
JM Tax Gain Fund - Growth 2.53 1.39% 3,500 0 0% 3,500 4.48% 3,350 0%
Quant Mid Cap Fund Growth 345.91 3.69% 478,750 0 0% 478,750 0% 478,750 0%
Tata Ethical Fund Regular Growth 26.48 0.82% 36,650 0 0% 36,650 0% 36,650 0%
Tata Mid Cap Growth Fund Regular Growth 28.90 0.64% 40,000 0 0% 40,000 0% 40,000 0%
Tata Infrastructure Fund Growth 21.53 0.84% 29,798 0 0% 29,798 0% 29,798 0%
Nippon India Multi Cap Fund - Growth 1,101.53 2.89% 1,524,539 0 0% 1,524,539 0% 1,524,539 -6.95%
Nippon India ELSS Tax Saver Fund Growth 197.59 1.20% 273,473 0 0% 273,473 -3.32% 282,851 -17.79%
Canara Robeco Infrastructure Growth 8.67 0.98% 12,000 1,000 9.09% 11,000 0% 11,000 10%
Nippon India Large Cap Fund - Growth 156.38 0.48% 216,434 0 0% 216,434 0% 216,434 0%
Nippon India ETF Nifty Midcap 150 7.72 0.45% 10,682 -887 -7.67% 11,569 3.35% 11,194 11.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.53 0.46% 57,479 0 0% 57,479 0% 57,479 11.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.19 0.45% 9,948 200 2.05% 9,748 3.13% 9,452 -0.22%
Canara Robeco Mid Cap Fund Regular Growth 33.91 1.25% 46,939 0 0% 46,939 0% 46,939 -25.71%
Samco Active Momentum Fund Regular Growth 0 -% 0 -2,862 -100% 2,862 -52.63% 6,042 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,000 -50.73%
Nippon India Small Cap Fund - Growth 289.01 0.47% 400,000 0 0% 400,000 0% 400,000 -29.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.45 0.45% 11,695 -113 -0.96% 11,808 1.35% 11,651 1.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.84 0.45% 3,928 226 6.10% 3,702 7.87% 3,432 6.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.23% 385 24 6.65% 361 6.80% 338 2.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.23% 1,784 138 8.38% 1,646 9.01% 1,510 5.74%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.82 0.41% 23,282 0 0% 23,282 0% 23,282 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.15 1.53% 58,338 0 0% 58,338 0% 58,338 0%
Kotak Equity Opportunities Fund Growth 588.67 2.33% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 144.51 2.29% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.57 0.41% 2,167 0 0% 2,167 0% 2,167 0%
Bank of India Manufacturing & Infra Growth 2.47 0.49% 3,416 0 0% 3,416 69.44% 2,016 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.78 1.74% 23,225 0 0% 23,225 0% 23,225 3.57%
Axis Midcap Fund Growth 333.64 1.07% 461,771 0 0% 461,771 0% 461,771 0%
Axis Growth Opportunities Fund Regular Growth 137.00 0.97% 189,617 0 0% 189,617 0% 189,617 0%
Bank of India Small Cap Fund Regular Growth 15.03 1.06% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 326 10 3.16% 316 2.27% 309 5.46%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.01 0.63% 8,314 0 0% 8,314 0% 8,314 0%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.45% 2,577 54 2.14% 2,523 1.45% 2,487 0.97%
Kotak ESG Opportunities Fund Regular Growth 34.68 3.44% 48,000 0 0% 48,000 0% 48,000 -4%
Axis Innovation Fund Regular Growth 32.08 2.51% 44,406 0 0% 44,406 -9.20% 48,906 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.45% 1,714 62 3.75% 1,652 12.15% 1,473 3.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.52 0.45% 3,494 94 2.76% 3,400 3.82% 3,275 4.13%
Mirae Asset Nifty India Manufacturing ETF 0.91 0.41% 1,262 39 3.19% 1,223 7.85% 1,134 22.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.45% 1,272 48 3.92% 1,224 5.70% 1,158 6.83%
Mirae Asset Nifty Midcap 150 ETF 4.05 0.45% 5,599 474 9.25% 5,125 4.93% 4,884 -5.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.90 2.07% 40,000 0 0% 40,000 -5.88% 42,500 0%
Kotak Nifty MNC ETF 0.36 1.47% 497 30 6.42% 467 1.30% 461 -0.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.41% 284 7 2.53% 277 9.92% 252 12.50%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.26 2.42% 40,500 0 0% 40,500 0% 40,500 -3.02%
HDFC BSE 500 ETF 0.01 0.08% 18 0 0% 18 100% 9 0%
ITI Flexi Cap Fund Regular Growth 11.12 0.91% 15,384 0 0% 15,384 0% 15,384 0%
Bank of India Multi Cap Fund Regular Growth 1.84 0.26% 2,545 0 0% 2,545 0% 2,545 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.01 0.45% 1,401 93 7.11% 1,308 10.75% 1,181 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 187 14 8.09% 173 -5.46% 183 10.24%
Axis India Manufacturing Fund Regular Growth 50.13 0.79% 69,384 0 0% 69,384 10.63% 62,719 -24.49%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.04 0.72% 13,899 0 0% 13,899 0% 13,899 -9.58%
Baroda BNP Paribas Innovation Fund Regular Growth 30.91 2.68% 42,774 0 0% 42,774 0% 42,774 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.23% 490 30 6.52% 460 7.48% 428 4.14%
Zerodha Nifty Midcap 150 ETF 0.10 0.45% 135 16 13.45% 119 9.17% 109 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.23% 646 51 8.57% 595 4.75% 568 0.35%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 233 17 7.87% 216 10.20% 196 11.36%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,348 -100% 1,348 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.08% 2,235 12 0.54% 2,223 25.03% 1,778 25.48%
JM Midcap Fund Regular Growth 24.92 1.48% 34,483 -4,000 -10.39% 38,483 26.17% 30,500 117.86%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.54 0.96% 7,674 857 12.57% 6,817 19.66% 5,697 -0.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.11 0.96% 8,454 799 10.44% 7,655 19.13% 6,426 0.86%
HDFC NIFTY Midcap 150 ETF 0.24 0.45% 339 33 10.78% 306 10.07% 278 15.35%
UTI Nifty Midcap 150 ETF 0.03 0.46% 40 5 14.29% 35 16.67% 30 20%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 80 5 6.67% 75 17.19% 64 48.84%
Baroda BNP Paribas Retirement Fund Regular Growth 3.32 1.07% 4,600 1,000 27.78% 3,600 0% 2,600 100%
JM Flexicap Fund Growth 0 -% 0 -32,389 -100% 32,389 15.68% 28,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.68 0.66% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.34 0.89% 3,239 249 8.33% 2,990 23.55% 2,420 31.24%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.51 1.29% 27,000 0 0% 27,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 37 1 2.78% 36 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 276 -17 -5.80% 293 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.18 1.00% 8,550 8,550 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 23 23 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 46 46 100% - -% - -%
Total: 5,427,753 -27,409 5,455,162 5,421,802