5957.55 20.10 (0.34%)

New 52W Low in past week

10,614 NSE+BSE Volume

NSE 08 Apr, 2025 9:50 AM (IST)

MF Jul-2023 Jun-2023 May-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 869.93 4.58% 1,744,282 0 0% 1,744,282 -1.52% 1,771,219 -0.20%
Nippon India ELSS Tax Saver Fund Growth 240.15 1.90% 481,532 0 0% 481,532 -1.63% 489,510 0%
Nippon India Large Cap Fund - Growth 123.01 0.79% 246,642 0 0% 246,642 -1.99% 251,642 -2.47%
Nippon India Small Cap Fund - Growth 261.72 0.76% 524,769 0 0% 524,769 0% 524,769 0%
Nippon India ETF Nifty Midcap 150 4.72 0.50% 9,468 197 2.12% 9,271 1.08% 9,172 -2.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.25 0.50% 8,518 430 5.32% 8,088 0.82% 8,022 4.58%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.09 1.55% 58,338 0 0% 58,338 0% 58,338 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.85 1.49% 21,765 0 0% 21,765 0% 21,765 0%
Axis Midcap Fund Growth 192.32 0.87% 385,612 0 0% 385,612 0% 385,612 0%
Axis Growth Opportunities Fund Regular Growth 90.08 0.95% 180,617 0 0% 180,617 0% 180,617 2.81%
Axis Innovation Fund Regular Growth 45.85 3.40% 91,942 0 0% 91,942 16.32% 79,042 80.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.50% 556 46 9.02% 510 0.79% 506 4.98%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.46 1.24% 35,000 15,000 75% 20,000 166.67% 7,500 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.46% 155 9 6.16% 146 -7.59% 158 1.94%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.86 0.34% 23,789 0 0% 23,789 0% 23,789 0%
Quant ELSS Tax Saver Growth 50.38 1.14% 101,021 0 0% 101,021 0% 101,021 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.50 1.59% 3,000 -500 -14.29% 3,500 -12.50% 4,000 -20%
Quant Mid Cap Fund Growth 109.97 4.34% 220,506 0 0% 220,506 4.26% 211,506 0%
Quant Active Fund Growth 147.48 2.76% 295,710 0 0% 295,710 0% 295,710 0%
Tata Ethical Fund Regular Growth 23.44 1.30% 47,000 0 0% 47,000 0% 47,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.66 1.19% 55,459 0 0% 55,459 0% 55,459 0%
Tata Infrastructure Fund Growth 15.01 1.20% 30,090 0 0% 30,090 0% 30,090 0%
Kotak Equity Opportunities Fund Growth 406.33 2.77% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 99.75 2.46% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 143.48 0.98% 287,684 0 0% 287,684 0% 287,684 -13.56%
Quant Large and Mid Cap Fund Growth 11.32 1.14% 22,700 0 0% 22,700 0% 22,700 0%
Bank of India Manufacturing & Infra Growth 1.77 1.48% 3,546 633 21.73% 2,913 0% 2,913 0%
DSP Focus Fund Growth - -% - - -% 0 -100% 20,468 -57.21%
Tata Young Citizen Fund [Upto 3 years] 4.24 1.43% 8,500 0 0% 8,500 0% 8,500 0%
Bank of India Small Cap Fund Regular Growth 11.27 1.89% 22,600 5,800 34.52% 16,800 26.32% 13,300 0%
Tata Balanced Advantage Fund Regular Growth 24.70 0.33% 49,526 -8,000 -13.91% 57,526 0% 57,526 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.62 0.50% 9,272 366 4.11% 8,906 3.68% 8,590 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.08% 808 14 1.76% 794 2.32% 776 3.60%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.50% 1,960 30 1.55% 1,930 0.05% 1,929 1.10%
Kotak ESG Opportunities Fund Regular Growth 34.91 3.18% 70,000 -8,000 -10.26% 78,000 -9.30% 86,000 -3.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.50% 1,089 57 5.52% 1,032 -0.77% 1,040 1.17%
Tata Business Cycle Fund Regular Growth 11.97 1.08% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.25% 289 11 3.96% 278 -2.80% 286 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.93 0.50% 1,869 227 13.82% 1,642 8.60% 1,512 6.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.85 0.50% 1,696 51 3.10% 1,645 1.67% 1,618 1.19%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.83 1.62% 41,760 0 0% 41,760 0% 41,760 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.50% 51 5 10.87% 46 0% 46 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 173 4 2.37% 169 6.96% 158 3.27%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.38 0.45% 770 -51 -6.21% 821 -12.38% 937 -0.11%
HDFC BSE 500 ETF 0.00 0.08% 7 -1 -12.50% 8 33.33% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 22 3 15.79% 19 5.56% 18 12.50%
Canara Robeco Mid Cap Fund Regular Growth 32.64 2.29% 65,450 0 0% 65,450 0% 65,450 0%
Mirae Asset Nifty Midcap 150 ETF 1.94 0.50% 3,892 534 15.90% 3,358 18.62% 2,831 26.10%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.71 1.26% 3,424 2,172 173.48% 1,252 19.24% 1,050 26.20%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.53 1.27% 1,065 94 9.68% 971 180.64% 346 15.33%
ITI Flexi Cap Fund Regular Growth 3.74 1.20% 7,491 0 0% 7,491 0% 7,491 66.47%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.50% 297 57 23.75% 240 31.87% 182 20.53%
JM Tax Gain Fund - Growth 1.00 1.14% 2,000 700 53.85% 1,300 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.99 0.57% 8,000 0 0% 8,000 100% - -%
Axis Focused Fund Growth 4.15 0.03% 8,321 8,321 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.07 0.80% 4,157 4,157 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.86 0.81% 3,733 3,733 100% - -% - -%
Total: 6,236,659 26,099 6,210,560 6,239,300