5937.45 143.10 (2.47%)

New 52W Low in past week

114.2K NSE+BSE Volume

High volume today

NSE 07 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.41 0.30% 23,789 0 0% 23,789 0% 23,789 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.08 1.33% 58,338 0 0% 58,338 0% 58,338 0%
Nippon India Multi Cap Fund - Growth 700.73 4.33% 1,771,219 -3,592 -0.20% 1,774,811 0% 1,774,811 0%
Nippon India ELSS Tax Saver Fund Growth 193.66 1.66% 489,510 0 0% 489,510 -10.70% 548,191 -3.15%
Nippon India Large Cap Fund - Growth 99.55 0.70% 251,642 -6,385 -2.47% 258,027 0% 258,027 -6.51%
Nippon India Small Cap Fund - Growth 207.61 0.72% 524,769 0 0% 524,769 0% 524,769 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.61 1.25% 21,765 0 0% 21,765 0% 21,765 0%
Nippon India ETF Nifty Midcap 150 3.63 0.45% 9,172 -264 -2.80% 9,436 10.45% 8,543 3.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.17 0.45% 8,022 351 4.58% 7,671 4.30% 7,355 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.45% 1,040 12 1.17% 1,028 1.88% 1,009 3.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.64 0.45% 1,618 19 1.19% 1,599 0% 1,599 1.14%
Canara Robeco Mid Cap Fund Regular Growth 25.89 2.14% 65,450 0 0% 65,450 0% 65,450 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.52 1.30% 41,760 0 0% 41,760 0% 41,760 0%
Quant ELSS Tax Saver Growth 39.97 1.07% 101,021 0 0% 101,021 0% 101,021 0%
Quant Mid Cap Fund Growth 83.68 4.24% 211,506 0 0% 211,506 0% 211,506 0%
Quant Active Fund Growth 116.99 2.70% 295,710 0 0% 295,710 0% 295,710 0.07%
Tata Ethical Fund Regular Growth 18.59 1.11% 47,000 0 0% 47,000 0% 47,000 0%
Tata Mid Cap Growth Fund Regular Growth 21.94 1.08% 55,459 0 0% 55,459 -0.22% 55,580 -3.47%
Tata Infrastructure Fund Growth 11.90 1.11% 30,090 0 0% 30,090 0% 30,090 0%
Kotak ELSS Tax Saver-Scheme- Growth 79.12 2.15% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 113.81 0.83% 287,684 -45,129 -13.56% 332,813 -15.55% 394,084 0%
Quant Large and Mid Cap Fund Growth 8.98 1.08% 22,700 0 0% 22,700 0% 22,700 0.55%
Bank of India Manufacturing & Infra Growth 1.15 1.16% 2,913 0 0% 2,913 0% 2,913 0%
DSP Focus Fund Growth 8.10 0.44% 20,468 -27,366 -57.21% 47,834 -36.14% 74,906 0%
Tata Young Citizen Fund [Upto 3 years] 3.36 1.22% 8,500 0 0% 8,500 0% 8,500 0%
Bank of India Small Cap Fund Regular Growth 5.26 1.07% 13,300 0 0% 13,300 0% 13,300 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 158 5 3.27% 153 3.38% 148 2.78%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.45% 1,929 21 1.10% 1,908 -1.80% 1,943 1.83%
Quant ESG Equity Fund Regular Growth 3.56 2.16% 9,000 0 0% 9,000 0% 9,000 0%
Kotak ESG Opportunities Fund Regular Growth 34.02 3.06% 86,000 -3,000 -3.37% 89,000 0% 89,000 -9.18%
Tata Business Cycle Fund Regular Growth 9.49 0.99% 24,000 0 0% 24,000 0% 24,000 -14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 286 3 1.06% 283 1.43% 279 1.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.60 0.45% 1,512 87 6.11% 1,425 4.86% 1,359 8.98%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.45% 937 -1 -0.11% 938 -1.88% 956 7.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.45% 506 24 4.98% 482 6.40% 453 14.11%
Mirae Asset Nifty Midcap 150 ETF 1.12 0.45% 2,831 586 26.10% 2,245 8.40% 2,071 -1.71%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.45% 158 3 1.94% 155 0.65% 154 13.24%
Taurus Discovery (Midcap) Fund - Growth Option 1.58 1.93% 4,000 -1,000 -20% 5,000 -10.71% 5,600 0%
Kotak Equity Opportunities Fund Growth 322.33 2.46% 814,736 0 0% 814,736 0% 814,736 0%
Axis Midcap Fund Growth 152.56 0.73% 385,612 0 0% 385,612 12.91% 341,510 13.01%
Axis Growth Opportunities Fund Regular Growth 71.46 0.80% 180,617 4,938 2.81% 175,679 0% 175,679 0%
Tata Balanced Advantage Fund Regular Growth 22.76 0.33% 57,526 0 0% 57,526 0% 57,526 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.40 0.45% 8,590 226 2.70% 8,364 0.82% 8,296 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.07% 776 27 3.60% 749 1.35% 739 5.72%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 31.27 2.29% 79,042 35,350 80.91% 43,692 0% 43,692 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.42 0.55% 1,050 218 26.20% 832 24.55% 668 26.28%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.14 0.55% 346 46 15.33% 300 -33.33% 450 48.51%
HDFC BSE 500 ETF 0.00 0.07% 6 0 0% 6 0% 6 -40%
HDFC NIFTY Midcap 150 ETF 0.02 0.44% 46 0 0% 46 27.78% 36 -28%
ITI Flexi Cap Fund Regular Growth 2.96 1.29% 7,491 2,991 66.47% 4,500 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.46% 182 31 20.53% 151 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 18 2 12.50% 16 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 2.97 0.22% 7,500 7,500 100% - -% - -%
Total: 6,239,300 -34,297 6,273,597 6,371,017