5533.95 -260.40 (-4.49%)

New 52W Low in past week

9,824 NSE+BSE Volume

NSE 07 Apr, 2025 9:27 AM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Quant Mid Cap Fund Growth 366.47 4.10% 478,750 0 0% 478,750 0% 478,750 0%
Canara Robeco Infrastructure Growth 10.14 1.20% 13,250 1,250 10.42% 12,000 0% 12,000 9.09%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.78 1.89% 23,225 0 0% 23,225 0% 23,225 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.74 0.57% 64,979 7,500 13.05% 57,479 0% 57,479 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.54 1.11% 8,550 0 0% 8,550 0% 8,550 100%
Canara Robeco Mid Cap Fund Regular Growth 28.11 1.06% 36,722 0 0% 36,722 -21.77% 46,939 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.00 2.59% 40,500 0 0% 40,500 0% 40,500 0%
Baroda BNP Paribas Innovation Fund Regular Growth 32.74 2.88% 42,774 0 0% 42,774 0% 42,774 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.52 1.05% 4,600 0 0% 4,600 0% 4,600 27.78%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.67 1.45% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 17.82 0.45% 23,282 0 0% 23,282 0% 23,282 0%
Nippon India Multi Cap Fund - Growth 1,166.98 3.02% 1,524,539 0 0% 1,524,539 0% 1,524,539 0%
Nippon India ELSS Tax Saver Fund Growth 209.33 1.34% 273,473 0 0% 273,473 0% 273,473 0%
Nippon India Large Cap Fund - Growth 165.67 0.49% 216,434 0 0% 216,434 0% 216,434 0%
JM Tax Gain Fund - Growth 2.68 1.48% 3,500 0 0% 3,500 0% 3,500 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 306.19 0.50% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.96 0.69% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty Midcap 150 8.57 0.48% 11,192 784 7.53% 10,408 -2.57% 10,682 -7.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.13 0.48% 11,933 375 3.24% 11,558 -1.17% 11,695 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.09% 2,285 58 2.60% 2,227 -0.36% 2,235 0.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.70 0.48% 10,054 312 3.20% 9,742 -2.07% 9,948 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.38 0.48% 1,797 64 3.69% 1,733 1.11% 1,714 3.75%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.62 2.34% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.23 0.48% 4,226 241 6.05% 3,985 1.45% 3,928 6.10%
JM Midcap Fund Regular Growth 22.96 1.36% 30,000 0 0% 30,000 -13.00% 34,483 -10.39%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.48% 42 4 10.53% 38 -5% 40 14.29%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.17 0.59% 11,983 0 0% 11,983 -13.79% 13,899 0%
Motilal Oswal Nifty 500 ETF 0.07 0.09% 94 16 20.51% 78 -2.50% 80 6.67%
Kotak ESG Opportunities Fund Regular Growth 36.74 3.90% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Nifty MNC ETF 0.47 1.66% 608 133 28% 475 -4.43% 497 6.42%
Tata Ethical Fund Regular Growth 28.05 0.88% 36,650 0 0% 36,650 0% 36,650 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.66 1.63% 58,338 0 0% 58,338 0% 58,338 0%
Tata Mid Cap Growth Fund Regular Growth 30.62 0.69% 40,000 0 0% 40,000 0% 40,000 0%
Tata Infrastructure Fund Growth 22.81 0.93% 29,798 0 0% 29,798 0% 29,798 0%
Kotak Equity Opportunities Fund Growth 623.65 2.49% 814,736 0 0% 814,736 0% 814,736 0%
Kotak ELSS Tax Saver-Scheme- Growth 153.09 2.49% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.66 0.45% 2,167 0 0% 2,167 0% 2,167 0%
Bank of India Manufacturing & Infra Growth 2.61 0.50% 3,416 0 0% 3,416 0% 3,416 0%
Axis Midcap Fund Growth 353.47 1.18% 461,771 0 0% 461,771 0% 461,771 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 145.15 1.05% 189,617 0 0% 189,617 0% 189,617 0%
Bank of India Small Cap Fund Regular Growth 15.92 1.04% 20,800 0 0% 20,800 0% 20,800 0%
ICICI Prudential BSE 500 ETF 0.26 0.09% 337 9 2.74% 328 0.61% 326 3.16%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.36 0.69% 8,314 0 0% 8,314 0% 8,314 0%
ICICI Prudential Nifty Midcap 150 ETF 1.98 0.48% 2,589 72 2.86% 2,517 -2.33% 2,577 2.14%
Axis Innovation Fund Regular Growth 33.99 2.77% 44,406 0 0% 44,406 0% 44,406 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.24% 683 34 5.24% 649 0.46% 646 8.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.73 0.48% 3,563 120 3.49% 3,443 -1.46% 3,494 2.76%
Mirae Asset Nifty India Manufacturing ETF 0.94 0.45% 1,230 41 3.45% 1,189 -5.78% 1,262 3.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.01 0.48% 1,316 55 4.36% 1,261 -0.86% 1,272 3.92%
Mirae Asset Nifty Midcap 150 ETF 4.39 0.48% 5,729 133 2.38% 5,596 -0.05% 5,599 9.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 0.45% 291 24 8.99% 267 -5.99% 284 2.53%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.80 1.07% 8,877 693 8.47% 8,184 6.65% 7,674 12.57%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.61 1.07% 9,940 953 10.60% 8,987 6.30% 8,454 10.44%
HDFC BSE 500 ETF 0.01 0.09% 16 0 0% 16 -11.11% 18 0%
HDFC NIFTY Midcap 150 ETF 0.31 0.48% 403 53 15.14% 350 3.24% 339 10.78%
ITI Flexi Cap Fund Regular Growth 11.78 0.93% 15,384 0 0% 15,384 0% 15,384 0%
Bank of India Multi Cap Fund Regular Growth 1.95 0.27% 2,545 0 0% 2,545 0% 2,545 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 0.48% 1,551 120 8.39% 1,431 2.14% 1,401 7.11%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.09% 213 12 5.97% 201 7.49% 187 8.09%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 262 15 6.07% 247 6.01% 233 7.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.24% 430 33 8.31% 397 3.12% 385 6.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.58 0.24% 2,070 193 10.28% 1,877 5.21% 1,784 8.38%
Axis India Manufacturing Fund Regular Growth 53.11 0.88% 69,384 0 0% 69,384 0% 69,384 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.24% 537 39 7.83% 498 1.63% 490 6.52%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.72 1.01% 3,553 191 5.68% 3,362 3.80% 3,239 8.33%
Zerodha Nifty Midcap 150 ETF 0.14 0.48% 185 45 32.14% 140 3.70% 135 13.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 37 1 2.78% 36 -2.70% 37 2.78%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 258 4 1.57% 254 -7.97% 276 -5.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 26 1 4% 25 8.70% 23 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 55 3 5.77% 52 13.04% 46 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.32% 3,100 0 0% 3,100 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.64 0.60% 11,289 1,289 12.89% 10,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.72 0.49% 2,250 0 0% 2,250 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 1,042 70 7.20% 972 100% - -%
Bank of India Business Cycle Fund Regular Growth 6.12 1.01% 8,000 4,000 100% 4,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.71 0.09% 924 68 7.94% 856 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.48% 119 10 9.17% 109 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.26 0.42% 5,569 5,569 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.24% 1,456 1,456 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.52 1.07% 674 674 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 31 31 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 33 33 100% - -% - -%
Total: 5,459,756 26,781 5,432,975 5,427,753