5937.45 143.10 (2.47%)

New 52W Low in past week

114.2K NSE+BSE Volume

High volume today

NSE 07 Apr, 2025 3:53 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 100,421 -0.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.50 1.66% 58,338 0 0% 58,338 0% 58,338 0%
Nippon India Multi Cap Fund - Growth 940.84 4.15% 1,638,368 0 0% 1,638,368 0% 1,638,368 -3.38%
Nippon India ELSS Tax Saver Fund Growth 226.26 1.73% 394,000 0 0% 394,000 0% 394,000 -3.90%
Kotak Equity Opportunities Fund Growth 467.87 2.84% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.85 2.61% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Large Cap Fund - Growth 124.29 0.69% 216,434 0 0% 216,434 0% 216,434 -7.44%
JM Tax Gain Fund - Growth 1.15 1.15% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.27 0.91% 3,961 0 0% 3,961 33.73% 2,962 -20.65%
Bank of India Manufacturing & Infra Growth 2.05 1.25% 3,577 0 0% 3,577 19.27% 2,999 -15.43%
Nippon India Small Cap Fund - Growth 301.35 0.73% 524,769 0 0% 524,769 0% 524,769 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.50 1.61% 21,765 0 0% 21,765 0% 21,765 0%
Axis Midcap Fund Growth 265.17 1.13% 461,771 0 0% 461,771 0% 461,771 0.25%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -654 -100% 654 -20.44% 822 100%
Axis Growth Opportunities Fund Regular Growth 103.72 1.00% 180,617 0 0% 180,617 0% 180,617 0%
Bank of India Small Cap Fund Regular Growth 12.98 1.58% 22,600 0 0% 22,600 0% 22,600 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 458 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 346 100%
Nippon India ETF Nifty Midcap 150 5.19 0.51% 9,038 75 0.84% 8,963 -5.20% 9,455 -1.93%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.47 1.01% 13,000 0 0% 13,000 0% 13,000 0%
Kotak ESG Opportunities Fund Regular Growth 37.33 3.78% 65,000 -2,000 -2.99% 67,000 -4.29% 70,000 0%
Axis Innovation Fund Regular Growth 52.80 4.27% 91,942 0 0% 91,942 0% 91,942 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.89 0.51% 8,523 207 2.49% 8,316 -12.55% 9,509 8.16%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.10 1.63% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Nifty MNC ETF 0.25 1.75% 429 12 2.88% 417 -0.24% 418 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.18 0.51% 2,049 102 5.24% 1,947 3.56% 1,880 6.27%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.98 1.91% 41,760 0 0% 41,760 0% 41,760 0%
ITI Flexi Cap Fund Regular Growth 5.05 1.08% 8,787 0 0% 8,787 17.30% 7,491 0%
Bank of India Multi Cap Fund Regular Growth 2.72 0.79% 4,731 0 0% 4,731 46.65% 3,226 -22.40%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 32 1 3.23% 31 14.81% 27 12.50%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.66 0.39% 23,789 0 0% 23,789 0% 23,789 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 31.21 0.20% 54,353 -114,044 -67.72% 168,397 -20.30% 211,291 0%
ICICI Prudential BSE 500 ETF 0.12 0.09% 217 11 5.34% 206 5.64% 195 2.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.87 0.51% 10,218 295 2.97% 9,923 1.55% 9,772 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.09% 902 19 2.15% 883 3.03% 857 2.27%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.51% 2,120 53 2.56% 2,067 0.15% 2,064 5.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.51% 1,214 2 0.17% 1,212 4.03% 1,165 1.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.26% 333 28 9.18% 305 0.66% 303 -0.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.27 0.51% 2,215 124 5.93% 2,091 10.34% 1,895 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.51% 749 47 6.70% 702 5.56% 665 6.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.47% 150 -2 -1.32% 152 12.59% 135 -8.78%
Quant Mid Cap Fund Growth 297.89 7.88% 518,750 15,123 3.00% 503,627 128.40% 220,506 0%
Quant Active Fund Growth 0 -% 0 -69,110 -100% 69,110 -69.84% 229,110 -22.52%
Tata Ethical Fund Regular Growth 26.99 1.32% 47,000 0 0% 47,000 0% 47,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.71 1.01% 50,000 0 0% 50,000 -9.02% 54,959 0%
Tata Infrastructure Fund Growth 17.28 1.21% 30,090 0 0% 30,090 0% 30,090 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 22,700 0%
Axis Focused Fund Growth 4.78 0.03% 8,321 0 0% 8,321 0% 8,321 0%
Tata Young Citizen Fund [Upto 3 years] 4.88 1.59% 8,500 0 0% 8,500 0% 8,500 0%
Tata Balanced Advantage Fund Regular Growth 22.12 0.28% 38,526 0 0% 38,526 0% 38,526 -11.49%
Tata Business Cycle Fund Regular Growth 9.56 0.66% 16,650 0 0% 16,650 0% 16,650 -13.22%
Mirae Asset Nifty Midcap 150 ETF 2.90 0.51% 5,053 73 1.47% 4,980 1.80% 4,892 -18.70%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.50 1.23% 2,608 228 9.58% 2,380 -20.96% 3,011 2.31%
UTI Nifty Midcap 150 ETF 0.02 0.51% 41 0 0% 41 -70.71% 140 100%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.47% 779 0 0% 779 1.04% 771 -2.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.25 1.24% 2,185 363 19.92% 1,822 10.42% 1,650 23.32%
HDFC BSE 500 ETF 0.01 0.09% 11 0 0% 11 0% 11 57.14%
HDFC NIFTY Midcap 150 ETF 0.06 0.51% 106 10 10.42% 96 11.63% 86 40.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.52% 586 53 9.94% 533 18.97% 448 22.07%
Canara Robeco Mid Cap Fund Regular Growth 37.59 2.10% 65,450 0 0% 65,450 0% 65,450 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 60 4 7.14% 48 100% - -%
Total: 5,714,203 -168,980 5,883,175 5,932,066