5533.95 -260.40 (-4.49%)

New 52W Low in past week

9,824 NSE+BSE Volume

NSE 07 Apr, 2025 9:27 AM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 2,656 -64.23%
Nippon India Multi Cap Fund - Growth 609.60 4.31% 1,774,811 0 0% 1,774,811 0% 1,774,811 -0.16%
Nippon India ELSS Tax Saver Fund Growth 194.41 1.63% 566,000 -9,223 -1.60% 575,223 0% 575,223 0%
Nippon India Large Cap Fund - Growth 94.80 0.75% 275,988 0 0% 275,988 0% 275,988 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -1,270 -100% 1,270 -47.35% 2,412 0%
Nippon India Small Cap Fund - Growth 180.25 0.76% 524,769 0 0% 524,769 0% 524,769 0%
Nippon India ETF Nifty Midcap 150 2.40 0.41% 6,982 -1,990 -22.18% 8,972 -5.34% 9,478 0.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.20 0.41% 6,416 96 1.52% 6,320 1.84% 6,206 0.55%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -22,761 -100% 22,761 -65.54% 66,057 0%
DSP Midcap Fund Growth 135.36 0.99% 394,084 0 0% 394,084 0% 394,084 0%
DSP Focus Fund Growth 25.73 1.40% 74,906 0 0% 74,906 0% 74,906 0%
Axis Midcap Fund Growth 103.80 0.54% 302,193 0 0% 302,193 0% 302,193 0%
Axis Growth Opportunities Fund Regular Growth 57.18 0.69% 166,477 3,573 2.19% 162,904 0% 162,904 0%
Tata Ethical Fund Regular Growth 16.14 1.10% 47,000 0 0% 47,000 0% 47,000 0%
Tata Mid Cap Growth Fund Regular Growth 19.78 1.11% 57,580 20,080 53.55% 37,500 0% 37,500 0%
Tata Infrastructure Fund Growth 10.34 1.08% 30,090 0 0% 30,090 0% 30,090 0%
Tata Young Citizen Fund [Upto 3 years] 2.92 1.08% 8,500 0 0% 8,500 0% 8,500 0%
Tata Balanced Advantage Fund Regular Growth 19.76 0.31% 57,526 0 0% 57,526 0% 57,526 0%
Axis Innovation Fund Regular Growth 15.01 0.96% 43,692 0 0% 43,692 0.39% 43,521 0%
Tata Business Cycle Fund Regular Growth 9.62 1.02% 28,000 0 0% 28,000 0% 28,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.39 1.44% 1,129 387 52.16% 742 77.94% 417 100%
Quant ELSS Tax Saver Growth 34.70 1.38% 101,021 0 0% 101,021 0% 101,021 119.51%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.31 2.97% 6,750 1,050 18.42% 5,700 75.38% 3,250 106.35%
Quant Mid Cap Fund Growth 67.31 5.06% 195,975 0 0% 195,975 55.60% 125,950 184.31%
Quant Active Fund Growth 97.74 2.76% 284,555 0 0% 284,555 0% 284,555 4.79%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 5,500 100%
Taurus Infrastructure Fund - Growth Option 0.11 1.93% 308 55 21.74% 253 0% 253 6.30%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 64,525 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.41% 301 -8 -2.59% 309 5.46% 293 6.16%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.38% 124 5 4.20% 119 6.25% 112 6.67%
Kotak Equity Opportunities Fund Growth 279.84 2.42% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 68.70 2.17% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Manufacturing & Infra Growth 1.00 1.14% 2,913 -1,687 -36.67% 4,600 0% 4,600 0%
Bank of India Small Cap Fund Regular Growth 4.10 1.00% 11,950 0 0% 11,950 0% 11,950 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 128 -2 -1.54% 130 4% 125 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.71 0.41% 7,880 42 0.54% 7,838 2.04% 7,681 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 672 4 0.60% 668 2.45% 652 2.35%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.41% 1,908 -306 -13.82% 2,214 17.27% 1,888 -1.00%
Motilal Oswal Nifty Midcap 100 ETF 0.83 0.53% 2,420 -762 -23.95% 3,182 -1.88% 3,243 11.02%
Kotak ESG Opportunities Fund Regular Growth 39.50 3.15% 115,000 -4,455 -3.73% 119,455 -0.45% 120,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.41% 956 -9 -0.93% 965 2.33% 943 2.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.41% 1,168 26 2.28% 1,142 8.25% 1,055 6.46%
Kotak Nifty Alpha 50 ETF 0 -% 0 -3,576 -100% 3,576 -1.70% 3,638 -0.30%
Mirae Asset Nifty India Manufacturing ETF 0.29 0.38% 851 -1 -0.12% 852 2.16% 834 2.21%
Mirae Asset Nifty Midcap 150 ETF 0.66 0.41% 1,923 -7 -0.36% 1,930 5.12% 1,836 2.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 272 3 1.12% 269 -2.18% 275 -6.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.51 0.41% 1,493 7 0.47% 1,486 0.61% 1,477 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.09 0.51% 269 -455 -62.85% 724 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.48 1.10% 21,765 21,765 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.27 0.70% 27,000 27,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 16.44 1.85% 47,850 47,850 100% - -% - -%
Total: 6,216,331 75,431 6,140,900 6,184,633