4253.00 126.70 (3.07%)

28.63% Fall from 52W High

14,977 NSE+BSE Volume

NSE 02 Apr, 2025 10:43 AM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Small Cap Fund - Growth 344.01 1.08% 703,759 0 0% 703,759 0% 703,759 0%
Nippon India ETF Nifty Midcap 150 1.63 0.19% 3,333 7 0.21% 3,326 -1.95% 3,392 10.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.42 0.19% 2,908 24 0.83% 2,884 4.57% 2,758 4.31%
Bandhan Flexi Cap Fund Growth 97.43 1.63% 199,310 0 0% 199,310 0% 199,310 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.36% 1,030 0 0% 1,030 0% 1,030 0%
Axis Midcap Fund Growth 150.79 0.69% 308,480 8,754 2.92% 299,726 0% 299,726 0%
Axis Small Cap Fund Regular Growth 423.01 2.97% 865,370 0 0% 865,370 0% 865,370 0%
Axis Flexi Cap Fund Regular Growth 148.68 1.31% 304,168 0 0% 304,168 0% 304,168 0%
Axis Aggresive Hybrid Fund Regular Growth 19.18 1.10% 39,229 0 0% 39,229 0% 39,229 61.91%
Bandhan Small Cap Fund Regular Growth 9.78 0.56% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.18% 371 -3 -0.80% 374 1.36% 369 1.65%
Axis Multicap Fund Regular Growth 59.43 1.36% 121,580 0 0% 121,580 0% 121,580 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.19% 183 1 0.55% 182 5.20% 173 6.13%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 7.09 0.92% 14,512 4,600 46.41% 9,912 0% 9,912 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 4.25 2.64% 8,690 0 0% 8,690 0% 8,690 0%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.19% 701 8 1.15% 693 1.02% 686 -1.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.18% 588 46 8.49% 542 5.86% 512 4.92%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 26.88 0.51% 55,000 0 0% 55,000 0% 55,000 0%
Bank of India Small Cap Fund Regular Growth 3.82 0.71% 7,814 0 0% 7,814 0% 7,814 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 59 3 5.36% 56 3.70% 54 3.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.56 0.18% 3,201 114 3.69% 3,087 2.69% 3,006 0.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 286 8 2.88% 278 3.35% 269 1.51%
UTI Small Cap Fund Regular Growth 22.82 0.80% 46,684 0 0% 46,684 0% 46,684 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 100 -3 -2.91% 103 0.98% 102 0.99%
Mirae Asset Nifty Midcap 150 ETF 0.59 0.18% 1,207 190 18.68% 1,017 26.02% 807 8.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.18% 591 9 1.55% 582 1.22% 575 0%
SBI Small Cap Fund Regular Plan Growth 342.17 1.84% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 ETF 0.00 0.03% 3 1 50% 2 0% 2 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.19% 86 22 34.38% 64 18.52% 54 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 7 1 16.67% 6 0% 6 100%
Canara Robeco Small Cap Fund Regular Growth 37.67 0.57% 77,057 0 0% 77,057 0% 77,057 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.19% 17 0 0% 17 0% 17 30.77%
LIC MF Flexi Cap Fund Growth 1.10 0.25% 2,256 0 0% 2,256 100% - -%
ICICI Prudential MidCap Fund Growth 2.00 0.05% 4,086 0 0% 4,086 100% - -%
HSBC Small Cap Fund Fund Regular Growth 66.56 0.66% 136,157 0 0% 136,157 0% - -%
Axis Multi Asset Allocation Fund Growth 4.67 0.32% 9,549 9,549 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.93 1.24% 1,900 1,900 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.06 1.24% 4,223 4,223 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.76 1.24% 3,594 3,594 100% - -% - -%
Total: 3,648,089 33,048 3,615,041 3,472,111