5548.00 -246.35 (-4.25%)

New 52W Low in past week

10,416 NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 %
Nippon India Multi Cap Fund - Growth 1,244.34 3.35% 1,524,539 0 0% 1,524,539 -6.95% 1,638,368 0%
Nippon India ELSS Tax Saver Fund Growth 223.21 1.35% 273,473 -9,378 -3.32% 282,851 -17.79% 344,063 -13.94%
Canara Robeco Infrastructure Growth 8.98 1.02% 11,000 0 0% 11,000 10% 10,000 5.26%
Nippon India Large Cap Fund - Growth 176.65 0.56% 216,434 0 0% 216,434 0% 216,434 0%
Nippon India Small Cap Fund - Growth 326.48 0.54% 400,000 0 0% 400,000 -29.52% 567,539 0%
Nippon India ETF Nifty Midcap 150 9.44 0.51% 11,569 375 3.35% 11,194 11.41% 10,048 -2.05%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.91 0.53% 57,479 0 0% 57,479 11.66% 51,479 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.96 0.51% 9,748 296 3.13% 9,452 -0.22% 9,473 0.21%
Canara Robeco Mid Cap Fund Regular Growth 38.31 1.43% 46,939 0 0% 46,939 -25.71% 63,186 -3.46%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -50.73% 6,089 -72.43%
UTI Nifty Midcap 150 ETF 0.03 0.52% 35 5 16.67% 30 20% 25 -3.85%
JM Tax Gain Fund - Growth 2.86 1.65% 3,500 150 4.48% 3,350 0% 3,350 -5.63%
JM Flexicap Fund Growth 26.44 0.69% 32,389 4,389 15.68% 28,000 0% 28,000 -6.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.02 0.51% 3,702 270 7.87% 3,432 6.39% 3,226 8.04%
JM Midcap Fund Regular Growth 31.41 1.94% 38,483 7,983 26.17% 30,500 117.86% 14,000 0%
Quant Mid Cap Fund Growth 390.76 4.21% 478,750 0 0% 478,750 0% 478,750 -7.71%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.00 0.46% 23,282 0 0% 23,282 0% 23,282 0%
Tata Ethical Fund Regular Growth 29.91 0.97% 36,650 0 0% 36,650 0% 36,650 -21.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.62 1.77% 58,338 0 0% 58,338 0% 58,338 0%
Tata Mid Cap Growth Fund Regular Growth 32.65 0.73% 40,000 0 0% 40,000 0% 40,000 -11.11%
Tata Infrastructure Fund Growth 24.32 0.92% 29,798 0 0% 29,798 0% 29,798 0%
Kotak Equity Opportunities Fund Growth 664.99 2.65% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 163.24 2.58% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.77 0.48% 2,167 0 0% 2,167 0% 2,167 -20.65%
Bank of India Manufacturing & Infra Growth 2.79 0.60% 3,416 1,400 69.44% 2,016 0% 2,016 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.96 1.99% 23,225 0 0% 23,225 3.57% 22,425 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 24.49 0.77% 30,000 0 0% 30,000 0% 30,000 0%
Axis Growth Opportunities Fund Regular Growth 154.77 1.11% 189,617 0 0% 189,617 0% 189,617 0%
Bank of India Small Cap Fund Regular Growth 16.98 1.27% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential BSE 500 ETF 0.26 0.09% 316 7 2.27% 309 5.46% 293 3.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.64 0.51% 11,808 157 1.35% 11,651 1.41% 11,489 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth 1.81 0.09% 2,223 445 25.03% 1,778 25.48% 1,417 1.50%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.79 0.73% 8,314 0 0% 8,314 0% 8,314 -36.05%
ICICI Prudential Nifty Midcap 150 ETF 2.06 0.51% 2,523 36 1.45% 2,487 0.97% 2,463 0.86%
Kotak ESG Opportunities Fund Regular Growth 39.18 3.83% 48,000 0 0% 48,000 -4% 50,000 0%
Axis Innovation Fund Regular Growth 36.24 2.84% 44,406 -4,500 -9.20% 48,906 0% 48,906 -25.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.51% 1,652 179 12.15% 1,473 3.81% 1,419 3.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.26% 595 27 4.75% 568 0.35% 566 4.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.78 0.51% 3,400 125 3.82% 3,275 4.13% 3,145 5.71%
Kotak Nifty MNC ETF 0.38 1.64% 467 6 1.30% 461 -0.43% 463 9.46%
ITI Flexi Cap Fund Regular Growth 12.56 1.06% 15,384 0 0% 15,384 0% 15,384 0%
Bank of India Multi Cap Fund Regular Growth 2.08 0.32% 2,545 0 0% 2,545 0% 2,545 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.26% 361 23 6.80% 338 2.11% 331 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.26% 1,646 136 9.01% 1,510 5.74% 1,428 12.09%
Axis India Manufacturing Fund Regular Growth 56.63 0.90% 69,384 6,665 10.63% 62,719 -24.49% 83,059 -19.87%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.34 0.89% 13,899 0 0% 13,899 -9.58% 15,372 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.26% 460 32 7.48% 428 4.14% 411 9.60%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 75 11 17.19% 64 48.84% 43 13.16%
Shriram Flexi Cap Fund Regular Growth 1.10 0.87% 1,348 1,348 100% 0 -100% 550 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 250 100%
Mirae Asset Nifty India Manufacturing ETF 1.00 0.47% 1,223 89 7.85% 1,134 22.20% 928 11.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.00 0.51% 1,224 66 5.70% 1,158 6.83% 1,084 5.65%
Mirae Asset Nifty Midcap 150 ETF 4.18 0.51% 5,125 241 4.93% 4,884 -5.24% 5,154 2.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.65 2.38% 40,000 -2,500 -5.88% 42,500 0% 42,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.47% 277 25 9.92% 252 12.50% 224 13.13%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.56 1.10% 6,817 1,120 19.66% 5,697 -0.66% 5,735 19.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.25 1.10% 7,655 1,229 19.13% 6,426 0.86% 6,371 24.39%
Baroda BNP Paribas Multi Asset Fund Regular Growth 33.06 2.73% 40,500 0 0% 40,500 -3.02% 41,760 0%
HDFC BSE 500 ETF 0.01 0.09% 18 9 100% 9 0% 9 -18.18%
HDFC NIFTY Midcap 150 ETF 0.25 0.51% 306 28 10.07% 278 15.35% 241 34.64%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.51% 1,308 127 10.75% 1,181 10.68% 1,067 10.11%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 173 -10 -5.46% 183 10.24% 166 88.64%
Samco Active Momentum Fund Regular Growth 2.34 0.26% 2,862 -3,180 -52.63% 6,042 0% 6,042 0%
Axis Midcap Fund Growth 376.90 1.22% 461,771 0 0% 461,771 0% 461,771 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 216 20 10.20% 196 11.36% 176 10%
Baroda BNP Paribas Innovation Fund Regular Growth 34.91 3.08% 42,774 0 0% 42,774 0% 42,774 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.94 0.98% 3,600 0 0% 2,600 100% 2,600 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.44 1.01% 2,990 570 23.55% 2,420 31.24% 1,844 100%
Zerodha Nifty Midcap 150 ETF 0.10 0.51% 119 10 9.17% 109 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 22.04 1.43% 27,000 27,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 36 36 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.09% 293 293 100% - -% - -%
Total: 5,455,162 32,360 5,421,802 5,782,153