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 Jun-2022 May-2022 Apr-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 %
LIC MF Flexi Cap Fund Growth 3.98 1.08% 12,441 0 0% 12,441 0% 12,441 0%
Nippon India Multi Cap Fund - Growth 590.39 5.24% 1,846,044 -86,178 -4.46% 1,932,222 -4.98% 2,033,568 -8.14%
Nippon India ELSS Tax Saver Fund Growth 225.57 2.11% 705,323 -50,563 -6.69% 755,886 -1.83% 770,000 -8.33%
Nippon India Large Cap Fund - Growth 92.75 0.88% 290,000 0 0% 290,000 0% 290,000 0%
LIC MF Infrastructure Fund Growth 1.81 2.27% 5,655 -2,748 -32.70% 8,403 -32.03% 12,363 0%
Nippon India Small Cap Fund - Growth 167.83 0.91% 524,769 0 0% 524,769 0% 524,769 -4.53%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -15,955 -100% 15,955 -72.36% 57,728 -13.02%
Nippon India ETF Nifty Midcap 150 2.05 0.42% 6,413 230 3.72% 6,183 7.61% 5,746 1.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.69 0.42% 5,297 421 8.63% 4,876 6.14% 4,594 7.74%
Quant ELSS Tax Saver Growth 14.72 1.07% 46,021 1,850 4.19% 44,171 0% 44,171 0%
Quant Small Cap Fund Growth 55.89 3.26% 174,750 -9,450 -5.13% 184,200 0% 184,200 0%
Quant Mid Cap Fund Growth 14.17 2.65% 44,300 7,600 20.71% 36,700 0% 36,700 -60.26%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 81.19 3.51% 253,855 0 0% 253,855 0% 253,855 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 20.03 3.71% 62,625 0 0% 62,625 0% 62,625 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 15.03 1.25% 47,000 0 0% 47,000 0% 47,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 21.13 0.87% 66,057 0 0% 66,057 0% 66,057 0%
Tata Infrastructure Fund Growth 9.62 1.22% 30,090 0 0% 30,090 0% 30,090 0%
DSP Midcap Fund Growth 126.03 1.01% 394,084 61,467 18.48% 332,617 0% 332,617 0%
DSP Focus Fund Growth 23.96 1.42% 74,906 0 0% 74,906 0% 74,906 0%
Axis Midcap Fund Growth 70.43 0.43% 220,209 3,006 1.38% 217,203 81.63% 119,587 55.41%
Tata Young Citizen Fund [Upto 3 years] 2.40 1.01% 7,500 0 0% 7,500 0% 7,500 0%
Axis Growth Opportunities Fund Regular Growth 45.70 0.65% 142,904 0 0% 142,904 0% 142,904 96.11%
Tata Balanced Advantage Fund Regular Growth 18.40 0.36% 57,526 0 0% 57,526 124.71% 25,600 -28.09%
Tata Business Cycle Fund Regular Growth 11.51 1.30% 36,000 0 0% 36,000 0% 36,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.42% 201 19 10.44% 182 17.42% 155 11.51%
Kotak ELSS Tax Saver-Scheme- Growth 67.16 2.66% 210,000 0 0% 210,000 -6.67% 225,000 0%
Bank of India Manufacturing & Infra Growth 1.47 2.12% 4,600 600 15% 4,000 -11.11% 4,500 0%
Bank of India Small Cap Fund Regular Growth 3.23 1.10% 10,100 3,250 47.45% 6,850 0% 6,850 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.42% 816 9 1.12% 807 2.28% 789 1.02%
Kotak Equity Opportunities Fund Growth 260.56 2.83% 814,736 0 0% 814,736 0% 814,736 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 124 10 8.77% 114 0% 114 -4.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.27 0.42% 7,091 296 4.36% 6,795 3.53% 6,563 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.07% 606 24 4.12% 582 1.39% 574 5.32%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.42% 1,597 30 1.91% 1,567 6.53% 1,471 8.80%
Kotak ESG Opportunities Fund Regular Growth 39.98 2.99% 125,000 0 0% 125,000 0% 125,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 317 8 2.59% 309 1.64% 304 1.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.42% 693 45 6.94% 648 13.88% 569 10.27%
Kotak Nifty Alpha 50 ETF 1.73 3.00% 5,407 2,381 78.68% 3,026 19.98% 2,522 39.41%
Mirae Asset Nifty India Manufacturing ETF 0.25 0.39% 786 81 11.49% 705 6.33% 663 0%
Mirae Asset Nifty Midcap 150 ETF 0.30 0.42% 952 104 12.26% 848 6% 800 0.13%
Tata Mid Cap Growth Fund Regular Growth 11.99 0.82% 37,500 0 0% 37,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 23.02 0.49% 71,989 71,989 100% 0 -100% - -%
Axis Innovation Fund Regular Growth 2.16 0.12% 6,740 6,740 100% - -% - -%
Total: 6,353,024 -4,734 6,357,758 6,365,631