5635.00 -159.35 (-2.75%)

New 52W Low in past week

14,948 NSE+BSE Volume

NSE 07 Apr, 2025 9:30 AM (IST)

MF Mar-2022 Feb-2022 Jan-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 4.71 1.17% 12,441 -2,350 -15.89% 14,791 0% 14,791 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 25.00 0.94% 66,057 45,071 214.77% 20,986 2028.40% 986 100%
DSP Midcap Fund Growth 125.89 0.92% 332,617 0 0% 332,617 6478.66% 5,056 100%
LIC MF Infrastructure Fund Growth 4.68 5.62% 12,363 0 0% 12,363 0% 12,363 0%
DSP Focus Fund Growth 28.35 1.48% 74,906 33,219 79.69% 41,687 5594.95% 732 100%
LIC MF Large & Mid Cap Regular Growth 25.12 1.50% 66,370 -13,585 -16.99% 79,955 0% 79,955 0%
Nippon India ETF Nifty Midcap 150 2.15 0.45% 5,675 -63 -1.10% 5,738 -4.89% 6,033 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.61 0.45% 4,264 371 9.53% 3,893 20.49% 3,231 6.39%
Nippon India Multi Cap Fund - Growth 837.91 6.89% 2,213,824 -237,609 -9.69% 2,451,433 -13.35% 2,829,260 -7.85%
Nippon India ELSS Tax Saver Fund Growth 317.93 2.64% 840,000 -40,000 -4.55% 880,000 -2.22% 900,000 -12.45%
Nippon India Large Cap Fund - Growth 109.76 0.98% 290,000 0 0% 290,000 0% 290,000 0%
Bank of India Manufacturing & Infra Growth 1.70 2.29% 4,500 0 0% 4,500 40.63% 3,200 0%
Nippon India Small Cap Fund - Growth 208.05 1.08% 549,694 0 0% 549,694 0% 549,694 41.30%
Tata Ethical Fund Regular Growth 17.79 1.40% 47,000 0 0% 47,000 0% 47,000 20.51%
Tata Young Citizen Fund [Upto 3 years] 2.84 1.06% 7,500 0 0% 7,500 0% 7,500 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.33 0.45% 6,153 191 3.20% 5,962 6.31% 5,608 5.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.45% 781 10 1.30% 771 4.19% 740 4.67%
Tata Business Cycle Fund Regular Growth 13.63 1.40% 36,000 0 0% 36,000 140% 15,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 301 -18 -5.64% 319 2.24% 312 -0.32%
Quant ELSS Tax Saver Growth 16.72 1.43% 44,171 0 0% 44,171 24.25% 35,550 0%
Quant Small Cap Fund Growth 69.72 4.19% 184,200 0 0% 184,200 0% 184,200 0%
Quant Mid Cap Fund Growth 34.96 9.69% 92,360 0 0% 92,360 0% 92,360 10.80%
Quant Active Fund Growth 96.08 4.56% 253,855 0 0% 253,855 2.84% 246,855 11.16%
Tata Infrastructure Fund Growth 11.39 1.38% 30,090 0 0% 30,090 0% 30,090 21.87%
Kotak Equity Opportunities Fund Growth 308.37 3.26% 814,736 0 0% 814,736 0% 814,736 16.39%
Kotak ELSS Tax Saver-Scheme- Growth 85.16 3.16% 225,000 0 0% 225,000 0% 225,000 0%
Quant Large and Mid Cap Fund Growth 3.76 4.75% 9,925 5,500 124.29% 4,425 0% 4,425 0%
Tata Balanced Advantage Fund Regular Growth 13.47 0.29% 35,600 3,800 11.95% 31,800 64.77% 19,300 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 545 23 4.41% 522 5.67% 494 6.24%
Quant ESG Equity Fund Regular Growth 4.12 7.81% 10,890 0 0% 10,890 0% 10,890 0%
Kotak ESG Opportunities Fund Regular Growth 47.31 2.92% 125,000 0 0% 125,000 0% 125,000 0%
Quant Quantamental Fund Regular Growth 3.27 5.49% 8,650 50 0.58% 8,600 0% 8,600 0%
Quant Absolute Fund Growth 5.77 2.26% 15,250 6,250 69.44% 9,000 0% 9,000 0%
Quant Infrastructure Fund Growth 23.70 4.55% 62,625 4,075 6.96% 58,550 0% 58,550 148.62%
Kotak Nifty Alpha 50 ETF 0.68 1.59% 1,809 -1,666 -47.94% 3,475 62.08% 2,144 90.92%
Mirae Asset Nifty India Manufacturing ETF 0.25 0.37% 663 -5 -0.75% 668 6.71% 626 100%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.45% 1,352 44 3.36% 1,308 5.14% 1,244 1.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.45% 516 75 17.01% 441 14.84% 384 25.90%
ICICI Prudential BSE 500 ETF 0.05 0.07% 119 4 3.48% 115 -30.30% 165 -5.71%
Axis Growth Opportunities Fund Regular Growth 27.58 0.38% 72,871 796 1.10% 72,075 100% - -%
Bank of India Small Cap Fund Regular Growth 2.59 0.91% 6,850 6,850 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.45% 139 139 100% - -% - -%
Axis Midcap Fund Growth 29.12 0.17% 76,947 76,947 100% - -% - -%
Quant Flexi Cap Fund Growth 1.75 0.88% 4,625 4,625 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.30 0.45% 799 799 100% - -% - -%
Total: 6,650,033 -106,457 6,756,490 6,641,074