5937.45 143.10 (2.47%)

New 52W Low in past week

114.2K NSE+BSE Volume

High volume today

NSE 07 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 292.59 6.93% 518,750 0 0% 518,750 3.00% 503,627 128.40%
Quant Active Fund Growth - -% - - -% 0 -100% 69,110 -69.84%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.46% 787 38 5.07% 749 6.70% 702 5.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.42% 152 2 1.33% 150 -1.32% 152 12.59%
Canara Robeco Mid Cap Fund Regular Growth 36.92 1.95% 65,450 0 0% 65,450 0% 65,450 0%
JM Tax Gain Fund - Growth 1.13 1.06% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.42 0.37% 23,789 0 0% 23,789 0% 23,789 0%
Nippon India Multi Cap Fund - Growth 924.07 3.76% 1,638,368 0 0% 1,638,368 0% 1,638,368 0%
Nippon India ELSS Tax Saver Fund Growth 222.22 1.58% 394,000 0 0% 394,000 0% 394,000 0%
Kotak Equity Opportunities Fund Growth 459.53 2.58% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 112.80 2.40% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 0 -% 0 -54,353 -100% 54,353 -67.72% 168,397 -20.30%
Nippon India Large Cap Fund - Growth 122.07 0.60% 216,434 0 0% 216,434 0% 216,434 0%
Nippon India Small Cap Fund - Growth 295.98 0.68% 524,769 0 0% 524,769 0% 524,769 0%
ICICI Prudential BSE 500 ETF 0.13 0.08% 229 12 5.53% 217 5.34% 206 5.64%
Nippon India ETF Nifty Midcap 150 5.06 0.46% 8,979 -59 -0.65% 9,038 0.84% 8,963 -5.20%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.46% 2,134 14 0.66% 2,120 2.56% 2,067 0.15%
Kotak ESG Opportunities Fund Regular Growth 33.84 3.33% 60,000 -5,000 -7.69% 65,000 -2.99% 67,000 -4.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.83 0.46% 8,569 46 0.54% 8,523 2.49% 8,316 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.46% 1,231 17 1.40% 1,214 0.17% 1,212 4.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 0.46% 2,394 179 8.08% 2,215 5.93% 2,091 10.34%
Kotak Nifty MNC ETF 0.24 1.58% 421 -8 -1.86% 429 2.88% 417 -0.24%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.07% 84 8 10.53% 60 7.14% 48 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.90 1.55% 58,338 0 0% 58,338 0% 58,338 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.23 0.82% 3,961 0 0% 3,961 0% 3,961 33.73%
Bank of India Manufacturing & Infra Growth 2.02 1.07% 3,577 0 0% 3,577 0% 3,577 19.27%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.28 1.49% 21,765 0 0% 21,765 0% 21,765 0%
Axis Midcap Fund Growth 260.45 1.06% 461,771 0 0% 461,771 0% 461,771 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 654 -20.44%
Axis Growth Opportunities Fund Regular Growth 101.87 0.95% 180,617 0 0% 180,617 0% 180,617 0%
Bank of India Small Cap Fund Regular Growth 8.52 1.01% 15,100 -7,500 -33.19% 22,600 0% 22,600 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.78 0.46% 10,243 25 0.24% 10,218 2.97% 9,923 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.08% 914 12 1.33% 902 2.15% 883 3.03%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.33 0.95% 13,000 0 0% 13,000 0% 13,000 0%
Axis Innovation Fund Regular Growth 51.36 4.30% 91,058 -884 -0.96% 91,942 0% 91,942 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.97 1.90% 42,500 7,500 21.43% 35,000 0% 35,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 0.46% 2,187 138 6.73% 2,049 5.24% 1,947 3.56%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.55 1.87% 41,760 0 0% 41,760 0% 41,760 0%
Bank of India Multi Cap Fund Regular Growth 2.67 0.70% 4,731 0 0% 4,731 0% 4,731 46.65%
Axis Focused Fund Growth 4.69 0.03% 8,321 0 0% 8,321 0% 8,321 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.23% 337 4 1.20% 333 9.18% 305 0.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.59 1.23% 2,822 637 29.15% 2,185 19.92% 1,822 10.42%
HDFC NIFTY Midcap 150 ETF 0.07 0.46% 124 18 16.98% 106 10.42% 96 11.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.46% 660 74 12.63% 586 9.94% 533 18.97%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 43 11 34.38% 32 3.23% 31 14.81%
Tata Ethical Fund Regular Growth 26.51 1.21% 47,000 0 0% 47,000 0% 47,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.20 0.93% 50,000 0 0% 50,000 0% 50,000 -9.02%
Tata Infrastructure Fund Growth 16.97 1.09% 30,090 0 0% 30,090 0% 30,090 0%
Tata Young Citizen Fund [Upto 3 years] 4.79 1.47% 8,500 0 0% 8,500 0% 8,500 0%
Tata Balanced Advantage Fund Regular Growth 21.73 0.26% 38,526 0 0% 38,526 0% 38,526 0%
Tata Business Cycle Fund Regular Growth 9.39 0.56% 16,650 0 0% 16,650 0% 16,650 0%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.42% 769 -10 -1.28% 779 0% 779 1.04%
Mirae Asset Nifty Midcap 150 ETF 2.75 0.46% 4,884 -169 -3.34% 5,053 1.47% 4,980 1.80%
HDFC BSE 500 ETF 0.01 0.08% 9 -2 -18.18% 11 0% 11 0%
ITI Flexi Cap Fund Regular Growth 5.69 1.04% 10,092 1,305 14.85% 8,787 0% 8,787 17.30%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.37 1.13% 4,210 1,602 61.43% 2,608 9.58% 2,380 -20.96%
UTI Nifty Midcap 150 ETF 0.02 0.46% 30 -11 -26.83% 41 0% 41 -70.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.23% 133 35 35.71% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.23% 719 166 30.02% - -% - -%
Axis India Manufacturing Fund Regular Growth 35.29 1.00% 62,564 62,564 100% - -% - -%
Total: 5,721,281 6,411 5,714,203 5,883,175