284.90 -1.70 (-0.59%)

25.85% Fall from 52W High

1.5M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -400,000 -100% 400,000 -50% 1,000,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 58,200 15.94% 50,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 57.25 1.68% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
LIC MF Arbitrage Regular Plan Growth 1.98 0.60% 67,500 7,500 12.50% 60,000 0% 60,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.85 0.70% 471,696 4,399 0.94% 467,297 1.13% 462,097 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.61 0.12% 88,951 1,694 1.94% 87,257 1.73% 85,772 2.31%
Motilal Oswal Nifty Midcap 100 ETF 4.82 0.89% 164,256 5,529 3.48% 158,727 3.67% 153,110 1.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.46 1.86% 151,819 2,098 1.40% 149,721 1.68% 147,253 1.98%
Motilal Oswal BSE Enhanced Value ETF 3.33 2.58% 113,584 29,190 34.59% 84,394 2.59% 82,261 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.62 2.58% 669,416 202,104 43.25% 467,312 1.56% 460,138 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.73 0.53% 93,080 1,824 2.00% 91,256 2.93% 88,660 1.40%
UTI Nifty Midcap 150 ETF 0.06 0.70% 2,105 -200 -8.68% 2,305 26.93% 1,816 9.86%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.58 0.46% 88,000 0 0% 88,000 25.71% 70,000 0%
Motilal Oswal Nifty 500 ETF 0.15 0.12% 4,956 -28 -0.56% 4,984 8.16% 4,608 13.58%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.70% 10,835 -255 -2.30% 11,090 2.18% 10,853 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.06 0.70% 172,429 1,113 0.65% 171,316 2.49% 167,150 3.20%
SBI Long Term Equity Fund Regular Growth 334.76 1.21% 11,401,921 0 0% 11,401,921 0% 11,401,921 0%
SBI Contra Fund Regular Growth 513.05 1.22% 17,474,315 0 0% 17,474,315 0% 17,474,315 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,533,000 48.55% 1,032,000 48.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.08 0.06% 105,000 0 0% 105,000 0% 105,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 -97.96%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 10,027,000 0% 10,027,000 0%
SBI Multicap Fund Regular Growth 220.20 1.15% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.12% 34,257 -109 -0.32% 34,366 0.68% 34,134 1.14%
UTI Arbitrage Fund Regular Plan Growth 3.21 0.05% 109,500 45,000 69.77% 64,500 86.96% 34,500 -43.90%
SBI PSU Regular Growth 120.38 2.51% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 25,000 -98.44%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 11,199 258 2.36% 10,941 2.47% 10,677 4.16%
SBI Energy Opportunities Fund Regular Growth 388.12 3.90% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
SBI Quant Fund Regular Growth 84.86 2.36% 2,890,197 588,508 25.57% 2,301,689 31.10% 1,755,695 -28.88%
Nippon India Arbitrage Fund Growth 13.56 0.10% 462,000 0 0% 462,000 0% 462,000 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 9,000 500% 1,500 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 9.88 3.99% 336,526 4,102 1.23% 332,424 1.65% 327,026 1.95%
NJ Flexi Cap Fund Regular Growth 47.78 2.36% 1,627,451 19,339 1.20% 1,608,112 3.30% 1,556,665 3.76%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 73,755 2.40% 72,027 4.91%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 1,853,002 0% 1,853,002 0%
DSP Aggressive Hybrid Fund Growth 101.73 0.98% 3,464,861 0 0% 3,464,861 44.74% 2,393,781 117.58%
DSP Top 100 Equity Fund Regular Plan Growth 57.38 1.13% 1,954,286 0 0% 1,954,286 33.50% 1,463,877 205.98%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 350,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.47 0.29% 16,056 0 0% 16,056 27.82% 12,561 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.93 3.00% 1,257,893 0 0% 1,257,893 20.01% 1,048,143 9.56%
Tata Arbitrage Fund Regular Growth 35.54 0.28% 1,210,500 636,000 110.70% 574,500 177.54% 207,000 100%
DSP Equity Opportunities Fund Growth 207.89 1.51% 7,080,827 396,608 5.93% 6,684,219 4.53% 6,394,538 8.23%
JM Arbitrage Fund Growth 1.28 0.68% 43,500 -25,500 -36.96% 69,000 0% 69,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,401,000 29.90% 1,078,500 626.26%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 126,000 50% 84,000 -63.64%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 657,000 21.33% 541,500 6.18%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 650,000 0% 650,000 0%
Axis Arbitrage Regular Growth 4.54 0.08% 154,500 -6,000 -3.74% 160,500 42.67% 112,500 400%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 18.66 0.74% 635,723 0 0% 635,723 38.27% 459,783 170.26%
Tata Dividend Yield Fund Regular Growth 9.22 1.02% 314,000 0 0% 314,000 0% 314,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.20 1.85% 245,243 11,053 4.72% 234,190 5.66% 221,651 4.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.15 1.35% 345,852 17,007 5.17% 328,845 5.66% 311,228 8.27%
Samco ELSS Tax Saver Fund Regular Growth 2.41 2.26% 82,218 0 0% 82,218 0% 82,218 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 425,000 -15% 500,000 0%
Parag Parikh Arbitrage Fund Regular Growth 2.73 0.21% 93,000 0 0% 93,000 100% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.70 0.93% 23,825 1,685 7.61% 22,140 -0.24% 22,193 -2.88%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.12% 10,164 881 9.49% 9,283 2.36% 9,069 0.69%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 325,000 0% 325,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.70% 5,272 190 3.74% 5,082 4.91% 4,844 5.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,978 4.38% 1,895 0.58%
Axis Momentum Fund Regular Growth 9.75 0.79% 331,924 0 0% 331,924 0% 331,924 18.20%
HDFC Balanced Advantage Fund Growth - -% - - -% 126,000 0% 126,000 0%
Tata Ethical Fund Regular Growth 37.96 1.18% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
DSP Arbitrage Fund Growth 8.02 0.13% 273,000 0 0% 273,000 82% 150,000 -39.76%
Tata Quant Fund Regular Growth - -% - - -% 17,490 0% 17,490 100%
Axis Quant Fund Regular Growth 13.53 1.44% 460,767 69,764 17.84% 391,003 0% 391,003 100%
NJ Balanced Advantage Fund Regular Growth 64.08 1.74% 2,182,563 554,906 34.09% 1,627,657 4.23% 1,561,580 -0.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.35% 28,791 1,389 5.07% 27,402 2.68% 26,686 4.50%
DSP Nifty Midcap 150 Quality 50 ETF 1.70 1.85% 57,886 1,466 2.60% 56,420 0.69% 56,034 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.34 1.35% 181,886 -1,670 -0.91% 183,556 1.73% 180,435 2.15%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.81 1.35% 368,188 18,518 5.30% 349,670 -0.11% 350,067 7.81%
HDFC BSE 500 ETF 0.02 0.13% 676 1 0.15% 675 0.15% 674 9.95%
HDFC NIFTY Midcap 150 ETF 0.53 0.70% 17,970 658 3.80% 17,312 0.05% 17,303 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.03 0.70% 69,206 1,154 1.70% 68,052 4.20% 65,308 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 8,955 139 1.58% 8,816 -0.84% 8,891 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,469 -10 -0.68% 1,479 2.35% 1,445 3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.55 0.35% 52,925 350 0.67% 52,575 0.22% 52,461 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.44 0.53% 15,035 1,023 7.30% 14,012 3.78% 13,501 2.86%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -520,013 -100% 520,013 38.22% 376,219 0%
Edelweiss Arbitrage Fund Regular Growth 37.79 0.27% 1,287,000 93,000 7.79% 1,194,000 22.84% 972,000 16.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.59 0.70% 54,124 662 1.24% 53,462 2.75% 52,031 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,470 5.29% 18,491 9.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.10 1.03% 105,647 -23,615 -18.27% 129,262 4.77% 123,375 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 2,627 70 2.74% 2,557 4.41% 2,449 17.51%
Nippon India Value Fund - Growth 72.18 0.89% 2,458,359 0 0% 2,458,359 0% 2,458,359 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 13.63 0.70% 464,389 5,727 1.25% 458,662 1.74% 450,810 7.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.62% 13,169 973 7.98% 12,196 2.79% 11,865 4.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.78 0.70% 367,295 -2,922 -0.79% 370,217 -2.54% 379,869 1.99%
LIC MF Nifty Midcap 100 ETF 5.71 0.89% 194,648 2,056 1.07% 192,592 -0.73% 194,015 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 25,509 992 4.05% 24,517 1.30% 24,203 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.42 0.33% 900,000 69,000 8.30% 831,000 43.52% 579,000 -1.78%
Mirae Asset Nifty Midcap 150 ETF 6.47 0.70% 220,345 -11,618 -5.01% 231,963 4.45% 222,083 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 91,768 5.09% 87,320 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 1,349 45 3.45% 1,304 4.74% 1,245 21.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,473 73 5.21% 1,400 6.79% 1,311 4.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.35% 1,899 188 10.99% 1,711 9.75% 1,559 8.04%
Taurus Ethical Fund - Growth Option 3.22 1.17% 109,843 0 0% 109,843 -6.65% 117,665 0%
Kotak Equity Opportunities Fund Growth 234.88 0.94% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Flexicap Fund Growth 763.36 1.55% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.03 0.09% 69,000 60,000 666.67% 9,000 100% 0 -100%
Kotak Nifty Midcap 50 ETF 0.71 1.34% 24,331 912 3.89% 23,419 6.49% 21,991 10.76%
Kotak Quant Fund Regular Growth 10.11 1.50% 344,393 -44,409 -11.42% 388,802 3.71% 374,880 15.32%
WhiteOak Capital Multi Cap Fund Regular Growth 3.08 0.20% 104,889 0 0% 104,889 0% 104,889 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.75 0.44% 229,954 0 0% 229,954 0% 229,954 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.65 1.34% 22,302 627 2.89% 21,675 3.97% 20,848 4.21%
Samco Multi Cap Fund Regular Growth - -% - - -% 183,209 0% 183,209 153.72%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.29 1.35% 43,964 6,084 16.06% 37,880 15.92% 32,678 21.72%
ICICI Prudential Quant Fund Regular Growth 1.60 1.28% 54,632 0 0% 54,632 0% 54,632 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.37 0.70% 148,810 2,310 1.58% 146,500 2.49% 142,940 5.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.35% 22,539 1,125 5.25% 21,414 3.77% 20,636 4.08%
ICICI Prudential Nifty Oil & Gas ETF 6.00 3.70% 204,423 591 0.29% 203,832 6.09% 192,133 3.51%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.20 1.36% 40,995 1,029 2.57% 39,966 5.07% 38,037 9.08%
Templeton India Equity Income Fund Growth 44.04 1.93% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 13,878 23.99% 11,193 43.65%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 37,102 -35.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 845 97 12.97% 748 9.36% 684 17.32%
Kotak Equity Arbitrage Fund Growth 174.88 0.29% 5,956,500 1,437,000 31.80% 4,519,500 50.95% 2,994,000 277.32%
ICICI Prudential BSE 500 ETF 0.43 0.13% 14,700 -51 -0.35% 14,751 0.18% 14,724 2.38%
ICICI Prudential Nifty Midcap 150 ETF 2.88 0.70% 97,954 -898 -0.91% 98,852 0.39% 98,466 2.05%
ICICI Prudential Nifty200 Value 30 ETF 0.14 1.37% 4,830 4 0.08% 4,826 15.12% 4,192 17.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,245,000 0.36% 1,240,500 1.22%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 46.53 2.64% 1,584,950 0 0% 1,584,950 0% 1,584,950 19.19%
Parag Parikh Conservative Hybrid Fund Regular Growth 52.84 2.16% 1,799,812 0 0% 1,799,812 0% 1,799,812 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.53% 2,198 192 9.57% 2,006 9.74% 1,828 27.12%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.41 1.03% 14,092 -1,623 -10.33% 15,715 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 6,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 292,500 100% - -%
Groww Nifty 200 ETF 0.02 0.14% 654 -280 -29.98% 934 100% - -%
Kotak MSCI India ETF 1.80 0.18% 61,406 61,120 21370.63% 286 100% - -%
Axis Nifty500 Value 50 ETF 0.05 0.53% 1,736 1,736 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.68% 190 190 100% - -% - -%
Total: 138,160,049 3,331,852 154,053,447 149,355,130