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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Multi Cap Fund - Growth 916.22 3.56% 1,638,368 0 0% 1,638,368 0% 1,638,368 0%
Nippon India ELSS Tax Saver Fund Growth 220.34 1.56% 394,000 0 0% 394,000 0% 394,000 0%
Nippon India Large Cap Fund - Growth 121.04 0.56% 216,434 0 0% 216,434 0% 216,434 0%
Nippon India Small Cap Fund - Growth 293.47 0.64% 524,769 0 0% 524,769 0% 524,769 0%
Nippon India ETF Nifty Midcap 150 5.16 0.43% 9,231 252 2.81% 8,979 -0.65% 9,038 0.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.89 0.44% 8,742 173 2.02% 8,569 0.54% 8,523 2.49%
Canara Robeco Mid Cap Fund Regular Growth 36.60 1.85% 65,450 0 0% 65,450 0% 65,450 0%
Quant Mid Cap Fund Growth 290.10 5.97% 518,750 0 0% 518,750 0% 518,750 3.00%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.12 0.98% 2,000 0 0% 2,000 0% 2,000 0%
Tata Ethical Fund Regular Growth 26.28 1.16% 47,000 0 0% 47,000 0% 47,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.96 0.87% 50,000 0 0% 50,000 0% 50,000 0%
Tata Infrastructure Fund Growth 16.83 0.99% 30,090 0 0% 30,090 0% 30,090 0%
Tata Young Citizen Fund [Upto 3 years] 4.75 1.43% 8,500 0 0% 8,500 0% 8,500 0%
Tata Balanced Advantage Fund Regular Growth 21.54 0.25% 38,526 0 0% 38,526 0% 38,526 0%
Tata Business Cycle Fund Regular Growth 9.31 0.51% 16,650 0 0% 16,650 0% 16,650 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.76 1.13% 4,943 733 17.41% 4,210 61.43% 2,608 9.58%
HDFC BSE 500 ETF 0.01 0.08% 9 0 0% 9 -18.18% 11 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.44% 139 15 12.10% 124 16.98% 106 10.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.44% 751 91 13.79% 660 12.63% 586 9.94%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 57 14 32.56% 43 34.38% 32 3.23%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.62 1.49% 58,338 0 0% 58,338 0% 58,338 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.17 1.47% 21,765 0 0% 21,765 0% 21,765 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.77 1.89% 42,500 0 0% 42,500 21.43% 35,000 0%
Kotak Equity Opportunities Fund Growth 455.62 2.49% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 111.85 2.33% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 54,353 -67.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.82 0.44% 10,415 172 1.68% 10,243 0.24% 10,218 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.08% 917 3 0.33% 914 1.33% 902 2.15%
Kotak ESG Opportunities Fund Regular Growth 30.76 3.08% 55,000 -5,000 -8.33% 60,000 -7.69% 65,000 -2.99%
Kotak Nifty MNC ETF 0.23 1.56% 411 -10 -2.38% 421 -1.86% 429 2.88%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.30 0.37% 23,789 0 0% 23,789 0% 23,789 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.53 0.54% 2,731 -1,230 -31.05% 3,961 0% 3,961 0%
Bank of India Manufacturing & Infra Growth 1.13 0.52% 2,016 -1,561 -43.64% 3,577 0% 3,577 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 8.44 0.93% 15,100 0 0% 15,100 -33.19% 22,600 0%
ICICI Prudential BSE 500 ETF 0.14 0.08% 245 16 6.99% 229 5.53% 217 5.34%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.44% 2,234 100 4.69% 2,134 0.66% 2,120 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.44% 1,273 42 3.41% 1,231 1.40% 1,214 0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.22% 350 13 3.86% 337 1.20% 333 9.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.41 0.44% 2,523 129 5.39% 2,394 8.08% 2,215 5.93%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.41% 795 26 3.38% 769 -1.28% 779 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.44% 840 53 6.73% 787 5.07% 749 6.70%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.41% 162 10 6.58% 152 1.33% 150 -1.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.34 0.44% 2,397 210 9.60% 2,187 6.73% 2,049 5.24%
ITI Flexi Cap Fund Regular Growth 5.64 0.93% 10,092 0 0% 10,092 14.85% 8,787 0%
Bank of India Multi Cap Fund Regular Growth 1.42 0.34% 2,545 -2,186 -46.21% 4,731 0% 4,731 0%
Axis Midcap Fund Growth 258.24 1.05% 461,771 0 0% 461,771 0% 461,771 0%
Axis Focused Fund Growth 4.65 0.03% 8,321 0 0% 8,321 0% 8,321 0%
Axis Growth Opportunities Fund Regular Growth 106.04 0.98% 189,617 9,000 4.98% 180,617 0% 180,617 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.27 0.93% 13,000 0 0% 13,000 0% 13,000 0%
Axis Innovation Fund Regular Growth 49.54 4.24% 88,595 -2,463 -2.70% 91,058 -0.96% 91,942 0%
Mirae Asset Nifty Midcap 150 ETF 2.75 0.44% 4,918 34 0.70% 4,884 -3.34% 5,053 1.47%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.35 1.94% 41,760 0 0% 41,760 0% 41,760 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.81 1.14% 3,233 411 14.56% 2,822 29.15% 2,185 19.92%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 120 10 9.09% 84 10.53% 60 7.14%
UTI Nifty Midcap 150 ETF 0.02 0.43% 30 0 0% 30 -26.83% 41 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.22% 185 52 39.10% 133 35.71% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.22% 889 170 23.64% 719 30.02% - -%
Axis India Manufacturing Fund Regular Growth 46.91 1.23% 83,878 21,314 34.07% 62,564 100% - -%
Total: 5,741,900 20,593 5,721,281 5,714,203