5548.00 -246.35 (-4.25%)

New 52W Low in past week

10,525 NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Infrastructure Growth 9.30 1.07% 15,515 2,265 17.09% 13,250 0% 13,250 10.42%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.90 0.50% 73,214 8,235 12.67% 64,979 0% 64,979 13.05%
Canara Robeco Mid Cap Fund Regular Growth 27.45 0.99% 45,773 9,051 24.65% 36,722 0% 36,722 0%
Quant Mid Cap Fund Growth 287.06 3.23% 478,750 0 0% 478,750 0% 478,750 0%
JM Tax Gain Fund - Growth 2.10 1.13% 3,500 0 0% 3,500 0% 3,500 0%
JM Midcap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.36% 46 -1 -2.13% 47 11.90% 42 10.53%
Nippon India Multi Cap Fund - Growth 914.12 2.32% 1,524,539 0 0% 1,524,539 0% 1,524,539 0%
Nippon India ELSS Tax Saver Fund Growth 163.91 1.08% 273,368 0 0% 273,368 -0.04% 273,473 0%
Nippon India Large Cap Fund - Growth 129.77 0.36% 216,434 0 0% 216,434 0% 216,434 0%
Nippon India Small Cap Fund - Growth 239.84 0.39% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Nippon India ETF Nifty Midcap 150 7.07 0.37% 11,792 -41 -0.35% 11,833 5.73% 11,192 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.59 0.37% 12,650 166 1.33% 12,484 4.62% 11,933 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.07% 2,353 24 1.03% 2,329 1.93% 2,285 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.27 0.37% 10,454 130 1.26% 10,324 2.69% 10,054 3.20%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 114 -1 -0.87% 115 22.34% 94 20.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 1,327 272 25.78% 1,055 1.25% 1,042 7.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.75 0.20% 1,247 -920 -42.46% 2,167 0% 2,167 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.77 0.47% 11,289 0 0% 11,289 0% 11,289 12.89%
Bank of India Manufacturing & Infra Growth 2.05 0.38% 3,416 0 0% 3,416 0% 3,416 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.34 0.30% 5,569 0 0% 5,569 0% 5,569 100%
Bank of India Small Cap Fund Regular Growth 12.47 0.75% 20,800 0 0% 20,800 0% 20,800 0%
Bank of India Multi Cap Fund Regular Growth 0.88 0.11% 1,465 -1,080 -42.44% 2,545 0% 2,545 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.18% 475 15 3.26% 460 6.98% 430 8.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.18% 2,297 56 2.50% 2,241 8.26% 2,070 10.28%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,250 0% 2,250 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.93 1.46% 23,225 0 0% 23,225 0% 23,225 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.25% 3,100 0 0% 3,100 0% 3,100 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.13 0.86% 8,550 0 0% 8,550 0% 8,550 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.18% 717 3 0.42% 714 4.54% 683 5.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.37% 1,425 54 3.94% 1,371 4.18% 1,316 4.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.98 1.83% 40,000 0 0% 40,000 0% 40,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.36% 312 12 4% 300 3.09% 291 8.99%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.73 0.37% 4,546 125 2.83% 4,421 4.61% 4,226 6.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -10,603 -100% 10,603 6.67% 9,940 10.60%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.28 2.07% 40,500 0 0% 40,500 0% 40,500 0%
HDFC BSE 500 ETF 0.01 0.07% 17 -1 -5.56% 18 12.50% 16 0%
HDFC NIFTY Midcap 150 ETF 0.27 0.37% 444 3 0.68% 441 9.43% 403 15.14%
ITI Flexi Cap Fund Regular Growth 12.15 0.94% 20,271 3,393 20.10% 16,878 9.71% 15,384 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.03 0.37% 1,723 80 4.87% 1,643 5.93% 1,551 8.39%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 236 10 4.42% 226 6.10% 213 5.97%
Baroda BNP Paribas Innovation Fund Regular Growth 25.65 2.18% 42,774 0 0% 42,774 0% 42,774 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.76 0.77% 4,600 0 0% 4,600 0% 4,600 0%
Zerodha Nifty Midcap 150 ETF 0.13 0.37% 218 -3 -1.36% 221 19.46% 185 32.14%
Baroda BNP Paribas Manufacturing Fund Regular Growth 16.19 1.18% 27,000 0 0% 27,000 0% 27,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 29 1 3.57% 28 7.69% 26 4%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 947 -5 -0.53% 952 3.03% 924 7.94%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.96 0.37% 23,282 0 0% 23,282 0% 23,282 0%
Tata Ethical Fund Regular Growth 21.98 0.67% 36,650 0 0% 36,650 0% 36,650 0%
Tata Mid Cap Growth Fund Regular Growth 23.98 0.53% 40,000 0 0% 40,000 0% 40,000 0%
Tata Infrastructure Fund Growth 17.87 0.77% 29,798 0 0% 29,798 0% 29,798 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 0.37% 1,926 54 2.88% 1,872 4.17% 1,797 3.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -9,501 -100% 9,501 7.03% 8,877 8.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 39 0 0% 39 5.41% 37 2.78%
Bank of India Business Cycle Fund Regular Growth 4.80 0.82% 8,000 0 0% 8,000 0% 8,000 100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 129 2 1.57% 127 6.72% 119 9.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.18% 1,440 -55 -3.68% 1,495 2.68% 1,456 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.98 1.23% 58,338 0 0% 58,338 0% 58,338 0%
ICICI Prudential BSE 500 ETF 0.25 0.07% 409 3 0.74% 406 20.47% 337 2.74%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.37% 2,708 37 1.39% 2,671 3.17% 2,589 2.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.28 0.37% 3,808 152 4.16% 3,656 2.61% 3,563 3.49%
Mirae Asset Nifty India Manufacturing ETF 0.76 0.36% 1,273 9 0.71% 1,264 2.76% 1,230 3.45%
Mirae Asset Nifty Midcap 150 ETF 3.57 0.37% 5,960 47 0.79% 5,913 3.21% 5,729 2.38%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 288 12 4.35% 276 5.34% 262 6.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.18% 556 1 0.18% 555 3.35% 537 7.83%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -3,923 -100% 3,923 10.41% 3,553 5.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 58 0 0% 58 5.45% 55 5.77%
Kotak Equity Opportunities Fund Growth 488.52 1.89% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 119.92 1.93% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ESG Opportunities Fund Regular Growth 26.98 3.01% 45,000 -3,000 -6.25% 48,000 0% 48,000 0%
Kotak Nifty MNC ETF 0.42 1.34% 695 -3 -0.43% 698 14.80% 608 28%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -793 -100% 793 17.66% 674 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 35 1 2.94% 34 9.68% 31 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 40 1 2.56% 39 18.18% 33 100%
Axis Midcap Fund Growth 274.10 0.89% 457,127 -4,644 -1.01% 461,771 0% 461,771 0%
Axis Growth Opportunities Fund Regular Growth 113.70 0.81% 189,617 0 0% 189,617 0% 189,617 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.99 0.57% 8,314 0 0% 8,314 0% 8,314 0%
Axis Innovation Fund Regular Growth 26.63 2.18% 44,406 0 0% 44,406 0% 44,406 0%
Axis India Manufacturing Fund Regular Growth 24.13 0.40% 40,239 -20,161 -33.38% 60,400 -12.95% 69,384 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 258 -4 -1.53% 262 1.55% 258 1.57%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.19 0.42% 11,983 0 0% 11,983 0% 11,983 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -2,392 -100% 2,392 17.66% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -167 -100% 167 33.60% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 52 -1 -1.89% 53 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.37% 309 309 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 16 16 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.46 0.63% 2,440 2,440 100% - -% - -%
Total: 5,366,950 -90,320 5,459,520 5,459,756