5710.05 -84.30 (-1.45%)

New 52W Low in past week

42,553 NSE+BSE Volume

NSE 07 Apr, 2025 1:06 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth 55.03 2.47% 63,186 -2,264 -3.46% 65,450 0% 65,450 0%
Canara Robeco Multi Cap Fund Regular Growth 5.30 0.23% 6,089 -16,000 -72.43% 22,089 0% 22,089 149.90%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.11% 176 16 10% 160 11.11% 144 0.70%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.28 0.54% 23,282 0 0% 23,282 -10.47% 26,004 0%
Quant Mid Cap Fund Growth 416.97 5.24% 478,750 -40,000 -7.71% 518,750 0% 518,750 0%
Tata Ethical Fund Regular Growth 31.92 1.24% 36,650 -10,000 -21.44% 46,650 0% 46,650 -0.74%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.81 2.07% 58,338 0 0% 58,338 0% 58,338 0%
Tata Mid Cap Growth Fund Regular Growth 34.84 0.91% 40,000 -5,000 -11.11% 45,000 -10% 50,000 0%
Tata Infrastructure Fund Growth 25.95 1.16% 29,798 0 0% 29,798 0% 29,798 -0.97%
Nippon India Multi Cap Fund - Growth 1,426.94 4.46% 1,638,368 0 0% 1,638,368 0% 1,638,368 0%
Nippon India ELSS Tax Saver Fund Growth 299.66 1.99% 344,063 -55,739 -13.94% 399,802 0% 399,802 0%
Kotak Equity Opportunities Fund Growth 709.60 3.18% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 174.19 3.02% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Large Cap Fund - Growth 188.50 0.70% 216,434 0 0% 216,434 0% 216,434 0%
JM Tax Gain Fund - Growth 2.92 2.00% 3,350 -200 -5.63% 3,550 0% 3,550 77.50%
JM Flexicap Fund Growth 24.39 0.99% 28,000 -2,000 -6.67% 30,000 0% 30,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.89 0.59% 2,167 -564 -20.65% 2,731 0% 2,731 0%
Bank of India Manufacturing & Infra Growth 1.76 0.52% 2,016 0 0% 2,016 0% 2,016 0%
Nippon India Small Cap Fund - Growth 494.30 0.96% 567,539 0 0% 567,539 0% 567,539 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.53 2.22% 22,425 0 0% 22,425 0% 22,425 3.03%
Axis Midcap Fund Growth 402.18 1.45% 461,771 0 0% 461,771 0% 461,771 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -7,000 -100% 7,000 0% 7,000 -17.65%
Mahindra Manulife Mid Cap Fund Regular Growth 26.13 1.01% 30,000 0 0% 30,000 0% 30,000 100%
Axis Growth Opportunities Fund Regular Growth 165.15 1.33% 189,617 0 0% 189,617 0% 189,617 0%
Bank of India Small Cap Fund Regular Growth 18.12 1.68% 20,800 0 0% 20,800 0% 20,800 37.75%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,874 -84.75%
ICICI Prudential BSE 500 ETF 0.25 0.11% 293 10 3.53% 283 1.43% 279 4.89%
Nippon India ETF Nifty Midcap 150 8.75 0.63% 10,048 -210 -2.05% 10,258 -1.21% 10,384 3.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.01 0.63% 11,489 102 0.90% 11,387 2.59% 11,100 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.11% 1,417 21 1.50% 1,396 43.77% 971 2.97%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.24 0.86% 8,314 -4,686 -36.05% 13,000 0% 13,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.15 0.63% 2,463 21 0.86% 2,442 -1.37% 2,476 6.91%
Kotak ESG Opportunities Fund Regular Growth 43.55 4.40% 50,000 0 0% 50,000 0% 50,000 -9.09%
Axis Innovation Fund Regular Growth 42.59 3.52% 48,906 -16,689 -25.44% 65,595 -15.46% 77,595 -12.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.25 0.63% 9,473 20 0.21% 9,453 3.72% 9,114 1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.63% 1,419 44 3.20% 1,375 4.40% 1,317 -0.83%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 4,978 -70.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.33% 566 24 4.43% 542 21.80% 445 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.74 0.63% 3,145 170 5.71% 2,975 5.38% 2,823 3.98%
Mirae Asset Nifty India Manufacturing ETF 0.81 0.53% 928 93 11.14% 835 2.08% 818 2.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.63% 1,084 58 5.65% 1,026 8.23% 948 4.06%
Mirae Asset Nifty Midcap 150 ETF 4.49 0.63% 5,154 107 2.12% 5,047 0.74% 5,010 -1.61%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.02 2.88% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty MNC ETF 0.40 2.03% 463 40 9.46% 423 2.42% 413 0.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.54% 224 26 13.13% 198 11.24% 178 4.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.81 0.63% 3,226 240 8.04% 2,986 9.06% 2,738 4.78%
JM Midcap Fund Regular Growth 12.19 1.16% 14,000 0 0% 14,000 0% 14,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.99 1.55% 5,735 949 19.83% 4,786 11.22% 4,303 7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.55 1.56% 6,371 1,249 24.39% 5,122 17.99% 4,341 9.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth 36.37 3.08% 41,760 0 0% 41,760 0% 41,760 0%
HDFC BSE 500 ETF 0.01 0.11% 9 -2 -18.18% 11 0% 11 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.63% 241 62 34.64% 179 0% 179 12.58%
ITI Flexi Cap Fund Regular Growth 13.40 1.33% 15,384 0 0% 15,384 0% 15,384 0%
Bank of India Multi Cap Fund Regular Growth 2.22 0.42% 2,545 0 0% 2,545 0% 2,545 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.63% 1,067 98 10.11% 969 9.74% 883 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.11% 166 78 88.64% 88 14.29% 77 4.05%
UTI Nifty Midcap 150 ETF 0.02 0.62% 25 -1 -3.85% 26 0% 26 -13.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 0.33% 1,428 154 12.09% 1,274 13.95% 1,118 11.35%
Axis India Manufacturing Fund Regular Growth 72.34 1.39% 83,059 -20,600 -19.87% 103,659 0% 103,659 23.58%
Baroda BNP Paribas Innovation Fund Regular Growth 37.25 3.65% 42,774 0 0% 42,774 0% 42,774 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.33% 411 36 9.60% 375 21.75% 308 100%
Motilal Oswal Nifty 500 ETF 0.04 0.11% 43 5 13.16% 38 0% 38 -2.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.33% 331 23 7.47% 308 10.39% 279 27.40%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.39 1.36% 15,372 0 0% 15,372 0% 15,372 100%
Canara Robeco Infrastructure Growth 8.71 1.25% 10,000 500 5.26% 9,500 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.84 0.57% 51,479 0 0% 51,479 100% - -%
Samco Active Momentum Fund Regular Growth 5.26 0.69% 6,042 0 0% 6,042 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.48 0.47% 550 550 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.43% 250 250 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.26 0.86% 2,600 2,600 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.61 1.33% 1,844 1,844 100% - -% - -%
Total: 5,782,153 -171,565 5,953,718 5,914,030