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 Feb-2023 Jan-2023 Dec-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 %
Nippon India Multi Cap Fund - Growth 660.55 4.69% 1,774,811 0 0% 1,774,811 0% 1,774,811 0%
Nippon India ELSS Tax Saver Fund Growth 210.65 1.88% 566,000 0 0% 566,000 0% 566,000 -1.60%
Nippon India Large Cap Fund - Growth 102.72 0.82% 275,988 0 0% 275,988 0% 275,988 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 195.31 0.82% 524,769 0 0% 524,769 0% 524,769 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.54 0.46% 6,826 175 2.63% 6,651 3.66% 6,416 1.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.46% 397 58 17.11% 339 12.62% 301 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.43% 136 5 3.82% 131 5.65% 124 4.20%
Taurus Discovery (Midcap) Fund - Growth Option 2.09 2.81% 5,600 -1,400 -20% 7,000 3.70% 6,750 18.42%
Kotak ELSS Tax Saver-Scheme- Growth 74.44 2.35% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.50% 206 -168 -44.92% 374 21.43% 308 21.74%
Axis Midcap Fund Growth 112.47 0.59% 302,193 0 0% 302,193 0% 302,193 0%
Axis Growth Opportunities Fund Regular Growth 65.38 0.81% 175,679 0 0% 175,679 5.53% 166,477 2.19%
Nippon India ETF Nifty Midcap 150 3.07 0.46% 8,239 1,142 16.09% 7,097 1.65% 6,982 -22.18%
Kotak ESG Opportunities Fund Regular Growth 36.47 3.24% 98,000 -16,000 -14.04% 114,000 -0.87% 115,000 -3.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.46% 973 10 1.04% 963 0.73% 956 -0.93%
Quant ELSS Tax Saver Growth 37.60 1.35% 101,021 0 0% 101,021 0% 101,021 0%
Quant Mid Cap Fund Growth 78.72 5.08% 211,506 15,531 7.92% 195,975 0% 195,975 0%
Quant Active Fund Growth 109.98 3.11% 295,498 10,943 3.85% 284,555 0% 284,555 0%
DSP Midcap Fund Growth 146.67 1.11% 394,084 0 0% 394,084 0% 394,084 0%
Bank of India Manufacturing & Infra Growth 1.08 1.24% 2,913 0 0% 2,913 0% 2,913 -36.67%
DSP Focus Fund Growth 27.88 1.56% 74,906 0 0% 74,906 0% 74,906 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.10 1.24% 21,765 0 0% 21,765 0% 21,765 100%
Bank of India Small Cap Fund Regular Growth 4.95 1.19% 13,300 1,350 11.30% 11,950 0% 11,950 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.97 0.46% 7,978 193 2.48% 7,785 -1.21% 7,880 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 699 15 2.19% 684 1.79% 672 0.60%
Axis Innovation Fund Regular Growth 16.26 1.19% 43,692 0 0% 43,692 0% 43,692 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.51 0.41% 1,550 0 0% 1,550 3.82% 1,493 0.47%
Tata Ethical Fund Regular Growth 17.49 1.17% 47,000 0 0% 47,000 0% 47,000 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 21.43 1.22% 57,580 0 0% 57,580 0% 57,580 53.55%
Tata Infrastructure Fund Growth 11.20 1.18% 30,090 0 0% 30,090 0% 30,090 0%
Kotak Equity Opportunities Fund Growth 303.23 2.61% 814,736 0 0% 814,736 0% 814,736 0%
Tata Young Citizen Fund [Upto 3 years] 3.16 1.23% 8,500 0 0% 8,500 0% 8,500 0%
Tata Balanced Advantage Fund Regular Growth 21.41 0.33% 57,526 0 0% 57,526 0% 57,526 0%
Tata Business Cycle Fund Regular Growth 10.42 1.17% 28,000 0 0% 28,000 0% 28,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.46% 1,908 40 2.14% 1,868 -2.10% 1,908 -13.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 276 -1 -0.36% 277 1.84% 272 1.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.46% 1,247 60 5.05% 1,187 1.63% 1,168 2.28%
Mirae Asset Nifty India Manufacturing ETF 0.33 0.43% 890 -35 -3.78% 925 8.70% 851 -0.12%
Mirae Asset Nifty Midcap 150 ETF 0.78 0.46% 2,107 46 2.23% 2,061 7.18% 1,923 -0.36%
ICICI Prudential BSE 500 ETF 0.05 0.07% 144 11 8.27% 133 3.91% 128 -1.54%
Motilal Oswal Nifty Midcap 100 ETF 0.91 0.60% 2,456 22 0.90% 2,434 0.58% 2,420 -23.95%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.20 0.56% 529 59 12.55% 470 -58.37% 1,129 52.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.11 0.58% 303 20 7.07% 283 5.20% 269 -62.85%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.54 1.18% 41,760 1,000 2.45% 40,760 50.96% 27,000 100%
Canara Robeco Mid Cap Fund Regular Growth 24.36 2.51% 65,450 2,700 4.30% 62,750 31.14% 47,850 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.85 0.29% 23,789 9,164 62.66% 14,625 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.71 1.33% 58,338 13,193 29.22% 45,145 100% - -%
Quant Large and Mid Cap Fund Growth 8.40 1.29% 22,575 22,575 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.35 2.17% 9,000 9,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.45% 50 50 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 10 10 100% - -% - -%
Total: 6,382,993 69,768 6,313,225 6,216,331