5712.00 -82.35 (-1.42%)

New 52W Low in past week

42,430 NSE+BSE Volume

NSE 07 Apr, 2025 1:05 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 Infrastructure Growth 9.17 1.06% 13,250 0 0% 13,250 10.42% 12,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.97 0.51% 64,979 0 0% 64,979 13.05% 57,479 0%
Canara Robeco Mid Cap Fund Regular Growth 25.41 0.93% 36,722 0 0% 36,722 0% 36,722 -21.77%
Nippon India Multi Cap Fund - Growth 1,055.10 2.71% 1,524,539 0 0% 1,524,539 0% 1,524,539 0%
Nippon India ELSS Tax Saver Fund Growth 189.19 1.21% 273,368 -105 -0.04% 273,473 0% 273,473 0%
Kotak Equity Opportunities Fund Growth 563.86 2.20% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 138.42 2.22% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Large Cap Fund - Growth 149.79 0.42% 216,434 0 0% 216,434 0% 216,434 0%
JM Tax Gain Fund - Growth 2.42 1.32% 3,500 0 0% 3,500 0% 3,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.76 0.60% 30,000 0 0% 30,000 0% 30,000 0%
Axis Growth Opportunities Fund Regular Growth 131.23 0.94% 189,617 0 0% 189,617 0% 189,617 0%
Nippon India ETF Nifty Midcap 150 8.19 0.44% 11,833 641 5.73% 11,192 7.53% 10,408 -2.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.75 0.62% 8,314 0 0% 8,314 0% 8,314 0%
Kotak ESG Opportunities Fund Regular Growth 33.22 3.53% 48,000 0 0% 48,000 0% 48,000 0%
Axis Innovation Fund Regular Growth 30.73 2.49% 44,406 0 0% 44,406 0% 44,406 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.15 0.44% 10,324 270 2.69% 10,054 3.20% 9,742 -2.07%
Kotak Nifty MNC ETF 0.48 1.53% 698 90 14.80% 608 28% 475 -4.43%
JM Midcap Fund Regular Growth 20.76 1.22% 30,000 0 0% 30,000 0% 30,000 -13.00%
UTI Nifty Midcap 150 ETF 0.03 0.43% 47 5 11.90% 42 10.53% 38 -5%
Axis India Manufacturing Fund Regular Growth 41.80 0.69% 60,400 -8,984 -12.95% 69,384 0% 69,384 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 262 4 1.55% 258 1.57% 254 -7.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.11 0.41% 23,282 0 0% 23,282 0% 23,282 0%
Nippon India Small Cap Fund - Growth 276.83 0.45% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.07 1.69% 23,225 0 0% 23,225 0% 23,225 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.15 0.29% 3,100 0 0% 3,100 0% 3,100 100%
Axis Midcap Fund Growth 319.58 1.05% 461,771 0 0% 461,771 0% 461,771 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.64 0.43% 12,484 551 4.62% 11,933 3.24% 11,558 -1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.08% 2,329 44 1.93% 2,285 2.60% 2,227 -0.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.43% 1,872 75 4.17% 1,797 3.69% 1,733 1.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.92 0.99% 8,550 0 0% 8,550 0% 8,550 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.68 2.11% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.06 0.44% 4,421 195 4.61% 4,226 6.05% 3,985 1.45%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.03 2.35% 40,500 0 0% 40,500 0% 40,500 0%
HDFC BSE 500 ETF 0.01 0.08% 18 2 12.50% 16 0% 16 -11.11%
HDFC NIFTY Midcap 150 ETF 0.31 0.44% 441 38 9.43% 403 15.14% 350 3.24%
ITI Flexi Cap Fund Regular Growth 11.68 0.91% 16,878 1,494 9.71% 15,384 0% 15,384 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.14 0.44% 1,643 92 5.93% 1,551 8.39% 1,431 2.14%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 226 13 6.10% 213 5.97% 201 7.49%
Baroda BNP Paribas Innovation Fund Regular Growth 29.60 2.58% 42,774 0 0% 42,774 0% 42,774 0%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 115 21 22.34% 94 20.51% 78 -2.50%
Baroda BNP Paribas Retirement Fund Regular Growth 3.18 0.91% 4,600 0 0% 4,600 0% 4,600 0%
Quant Mid Cap Fund Growth 331.33 3.71% 478,750 0 0% 478,750 0% 478,750 0%
Tata Ethical Fund Regular Growth 25.36 0.77% 36,650 0 0% 36,650 0% 36,650 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.37 1.45% 58,338 0 0% 58,338 0% 58,338 0%
Tata Mid Cap Growth Fund Regular Growth 27.68 0.62% 40,000 0 0% 40,000 0% 40,000 0%
Tata Infrastructure Fund Growth 20.62 0.86% 29,798 0 0% 29,798 0% 29,798 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.58 0.96% 9,501 624 7.03% 8,877 8.47% 8,184 6.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.22% 460 30 6.98% 430 8.31% 397 3.12%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 0.22% 2,241 171 8.26% 2,070 10.28% 1,877 5.21%
Zerodha Nifty Midcap 150 ETF 0.15 0.43% 221 36 19.46% 185 32.14% 140 3.70%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.69 1.34% 27,000 0 0% 27,000 0% 27,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.50 0.40% 2,167 0 0% 2,167 0% 2,167 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.81 0.54% 11,289 0 0% 11,289 12.89% 10,000 100%
Bank of India Manufacturing & Infra Growth 2.36 0.44% 3,416 0 0% 3,416 0% 3,416 0%
Bank of India Small Cap Fund Regular Growth 14.40 0.89% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential BSE 500 ETF 0.28 0.08% 406 69 20.47% 337 2.74% 328 0.61%
ICICI Prudential Nifty Midcap 150 ETF 1.85 0.44% 2,671 82 3.17% 2,589 2.86% 2,517 -2.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.22% 714 31 4.54% 683 5.24% 649 0.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.53 0.43% 3,656 93 2.61% 3,563 3.49% 3,443 -1.46%
Mirae Asset Nifty India Manufacturing ETF 0.87 0.41% 1,264 34 2.76% 1,230 3.45% 1,189 -5.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.44% 1,371 55 4.18% 1,316 4.36% 1,261 -0.86%
Mirae Asset Nifty Midcap 150 ETF 4.09 0.44% 5,913 184 3.21% 5,729 2.38% 5,596 -0.05%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.40% 300 9 3.09% 291 8.99% 267 -5.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.34 0.96% 10,603 663 6.67% 9,940 10.60% 8,987 6.30%
Bank of India Multi Cap Fund Regular Growth 1.76 0.23% 2,545 0 0% 2,545 0% 2,545 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 276 14 5.34% 262 6.07% 247 6.01%
Bank of India Multi Asset Allocation Fund Regular Growth 1.56 0.44% 2,250 0 0% 2,250 0% 2,250 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.29 0.51% 11,983 0 0% 11,983 0% 11,983 -13.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.22% 555 18 3.35% 537 7.83% 498 1.63%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.72 0.91% 3,923 370 10.41% 3,553 5.68% 3,362 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 28 2 7.69% 26 4% 25 8.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 58 3 5.45% 55 5.77% 52 13.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 1,055 13 1.25% 1,042 7.20% 972 100%
Bank of India Business Cycle Fund Regular Growth 5.54 0.87% 8,000 0 0% 8,000 100% 4,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 952 28 3.03% 924 7.94% 856 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 39 2 5.41% 37 2.78% 36 -2.70%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.43% 127 8 6.72% 119 9.17% 109 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.85 0.37% 5,569 0 0% 5,569 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.22% 1,495 39 2.68% 1,456 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.55 0.95% 793 119 17.66% 674 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 34 3 9.68% 31 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 39 6 18.18% 33 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.66 1.06% 2,392 359 17.66% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.12 1.08% 167 42 33.60% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.44% 53 53 100% - -% - -%
Total: 5,459,520 -2,394 5,459,756 5,432,975