423.70 -0.10 (-0.02%)

26.95% Fall from 52W High

6.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (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 Quant Fund - Growth 1.30 3.26% 60,000 -6,022 -9.12% 66,022 0% 66,022 0%
Nippon India ETF Nifty Midcap 150 10.91 1.24% 505,122 9,350 1.89% 495,772 -3.57% 514,120 10.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 1.07% 11,762 57 0.49% 11,705 0% 11,705 1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.51 1.25% 440,668 3,626 0.83% 437,042 4.57% 417,927 4.29%
Nippon India Growth Fund - Growth 514.17 3.14% 23,815,322 0 0% 23,815,322 0% 23,815,322 0%
Nippon India Banking & Financial Services Fund Growth 88.45 2.01% 4,096,692 0 0% 4,096,692 0% 4,096,692 -10.88%
Nippon India Multi Cap Fund - Growth 75.57 0.43% 3,500,000 -1,099,133 -23.90% 4,599,133 -9.81% 5,099,133 0%
Nippon India ELSS Tax Saver Fund Growth 81.12 0.66% 3,757,072 0 0% 3,757,072 0% 3,757,072 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.58 1.27% 767,847 0 0% 767,847 31.00% 586,139 25.74%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.41 3.45% 65,152 15,642 31.59% 49,510 0.35% 49,335 -16.51%
Nippon India Value Fund - Growth 94.51 1.78% 4,377,685 0 0% 4,377,685 0% 4,377,685 0%
Nippon India Arbitrage Fund Growth 76.43 0.83% 3,540,200 -551,800 -13.48% 4,092,000 -1.49% 4,154,000 -9.95%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,200 -100% 6,200 -50% 12,400 100%
Nippon India Flexi Cap Fund Regular Growth 49.66 1.11% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,000,000 0%
Sundaram Multi Cap Fund Growth 12.95 0.65% 600,000 0 0% 600,000 0% 600,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,500,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 2,500,000 0%
Sundaram Mid Cap Growth 158.99 1.99% 7,364,013 0 0% 7,364,013 107.37% 3,551,215 100%
Sundaram Dividend Yield Fund Growth 7.99 1.61% 370,000 0 0% 370,000 64.44% 225,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 400,000 0%
Sundaram large and Mid Cap Fund Growth 61.59 1.15% 2,852,583 0 0% 2,852,583 111.30% 1,350,000 100%
Invesco India Arbitrage Fund Growth 3.21 0.06% 148,800 0 0% 148,800 41.18% 105,400 -82.83%
Aditya Birla Sun Life Pure Value Fund Growth 47.50 1.10% 2,200,000 -600,000 -21.43% 2,800,000 -17.65% 3,400,000 0%
Bandhan Core Equity Fund - Growth 69.09 2.58% 3,200,000 -200,000 -5.88% 3,400,000 0% 3,400,000 21.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.94 1.10% 1,711,200 -161,200 -8.61% 1,872,400 -1.95% 1,909,600 -0.96%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 18.38 2.42% 851,381 0 0% 851,381 114.79% 396,380 43.25%
Aditya Birla Sun Life Arbitrage Fund Growth 65.32 1.54% 3,025,600 545,600 22% 2,480,000 105.13% 1,209,000 48.85%
Axis Arbitrage Regular Growth 6.83 0.30% 316,200 0 0% 316,200 -25% 421,600 750%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -217,000 -100% 217,000 100% 0 -100%
Bandhan Small Cap Fund Regular Growth 32.39 1.85% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 100%
Mahindra Manulife Focused Fund Regular Growth 29.32 3.79% 1,357,970 -42,030 -3.00% 1,400,000 75% 800,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 1.24% 56,264 -435 -0.77% 56,699 1.28% 55,983 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 1.24% 27,768 205 0.74% 27,563 4.85% 26,287 6.41%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.48 2.60% 68,640 7,478 12.23% 61,162 5.54% 57,951 2.87%
Kotak India EQ Contra Fund Growth 33.90 2.01% 1,570,000 0 0% 1,570,000 0% 1,570,000 6.80%
Kotak Equity Arbitrage Fund Growth 211.76 0.94% 9,808,400 -130,200 -1.31% 9,938,600 1.14% 9,827,000 -4.69%
JM Tax Gain Fund - Growth 2.86 3.39% 132,500 -500 -0.38% 133,000 20.91% 110,000 0%
Kotak Debt Hybrid Growth 18.35 0.97% 850,000 0 0% 850,000 0% 850,000 0%
HSBC Arbitrage Fund Regular Growth 72.55 3.99% 3,360,400 874,200 35.16% 2,486,200 -52.03% 5,183,200 -3.02%
BHARAT 22 ETF 100.10 0.86% 4,639,455 8,911 0.19% 4,630,544 0.16% 4,623,249 0.05%
ICICI Prudential Nifty Midcap 150 ETF 2.27 1.24% 105,207 94 0.09% 105,113 1.09% 103,979 -1.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.82 3.45% 732,554 181,620 32.97% 550,934 5.22% 523,602 0.96%
Kotak Multicap Fund Regular Growth 157.09 3.13% 7,276,199 0 0% 7,276,199 0% 7,276,199 7.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.93 1.24% 89,502 7,057 8.56% 82,445 6.19% 77,639 4.82%
Kotak Nifty Alpha 50 ETF 1.43 2.09% 66,024 9,077 15.94% 56,947 -4.17% 59,422 -8.70%
Kotak Nifty Midcap 50 ETF 0.28 2.63% 12,954 2,136 19.74% 10,818 19.38% 9,062 17.03%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.79 2.14% 36,514 -1,652 -4.33% 38,166 4.72% 36,445 -0.04%
Kotak Banking & Financial Services Fund Regular Growth 19.07 2.98% 883,369 0 0% 883,369 0% 883,369 213.95%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 8.12 1.36% 376,161 0 0% 376,161 0% 376,161 0%
ITI Mid Cap Fund Regular Growth 9.74 2.00% 451,061 -59,618 -11.67% 510,679 0% 510,679 0%
ITI Banking and Financial Services Fund Regular Growth 1.83 0.72% 84,840 0 0% 84,840 -46.92% 159,840 0%
DSP Equity Opportunities Fund Growth 114.51 1.40% 5,303,993 -786,133 -12.91% 6,090,126 0% 6,090,126 0%
Tata Large Cap Fund Growth 17.27 1.11% 800,000 0 0% 800,000 60% 500,000 100%
HDFC Large Cap Fund Growth 670.57 2.70% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 12.95 0.46% 600,000 -100,000 -14.29% 804,714 0% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.43 0.21% 1,085,000 607,600 127.27% 477,400 -49.34% 942,400 76.74%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.23 1.05% 5,522,602 -1,637,576 -22.87% 7,160,178 0% 7,160,178 0%
HDFC Mid-Cap Opportunities Fund Growth 678.82 1.59% 31,441,527 0 0% 31,441,527 0% 31,441,527 0%
HDFC Infrastructure Fund Growth 12.94 1.85% 599,333 0 0% 599,333 0% 599,333 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.19 2.55% 935,000 130,000 16.15% 805,000 28.80% 625,000 20.19%
Mirae Asset Large & Midcap Fund Growth 273.22 1.02% 12,654,773 -2,906,970 -18.68% 15,561,743 -5.58% 16,482,261 -8.02%
HDFC Large and Mid Cap Fund Growth 105.36 1.07% 4,880,000 0 0% 4,880,000 0% 4,880,000 0%
Kotak Equity Savings Fund Regular Growth 68.39 2.70% 3,167,800 0 0% 3,167,800 30.36% 2,430,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.12 2.66% 515,000 0 0% 515,000 28.75% 400,000 33.33%
DSP Arbitrage Fund Growth 3.21 0.23% 148,800 148,800 100% 0 -100% 173,600 0%
Kotak Balanced Advantage Fund Regular Growth 67.46 0.45% 3,124,800 0 0% 3,124,800 0% 3,124,800 0%
Tata Flexi Cap Fund Regular Growth 40.95 1.79% 1,896,600 0 0% 1,896,600 58.50% 1,196,600 100%
Tata Arbitrage Fund Regular Growth 76.83 1.19% 3,558,800 -1,196,600 -25.16% 4,755,400 1.19% 4,699,600 45.49%
Mirae Asset Midcap Fund Regular Growth 239.93 2.27% 11,112,892 -2,300,000 -17.15% 13,412,892 -2.81% 13,800,000 -11.32%
ICICI Prudential BSE 500 ETF 0.20 0.20% 9,164 528 6.11% 8,636 3.28% 8,362 3.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.48 1.24% 485,232 17,215 3.68% 468,017 2.70% 455,699 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.19% 43,244 946 2.24% 42,298 3.58% 40,835 1.35%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 9.20 2.49% 426,000 18,000 4.41% 408,000 24.77% 327,000 55.71%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.41 1.31% 852,565 -315,000 -26.98% - -% 1,167,565 -7.89%
HDFC Banking & Financial Services Fund Regular Growth 64.96 2.30% 3,008,597 0 0% 3,008,597 0% 3,008,597 0%
Mirae Asset Nifty Financial Services ETF 1.80 0.75% 83,582 670 0.81% 82,912 -0.52% 83,345 -1.26%
NJ Balanced Advantage Fund Regular Growth 64.58 1.63% 2,991,139 -135,613 -4.34% 3,126,752 -4.80% 3,284,491 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.62% 15,222 -356 -2.29% 15,578 1.06% 15,415 1.33%
HDFC Multi Cap Fund Regular Growth 43.72 0.62% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
Mirae Asset Nifty Midcap 150 ETF 3.95 1.24% 182,955 28,698 18.60% 154,257 26.11% 122,322 8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 2.75% 7,069 -97 -1.35% 7,166 -0.22% 7,182 6.48%
Mirae Asset Balanced Advantage Fund Regular Growth 5.99 0.54% 277,578 0 0% 277,578 -9.29% 306,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.34 4.32% 15,674 53 0.34% 15,621 0% 15,621 0.55%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.75 4.33% 34,629 -466 -1.33% 35,095 -18.95% 43,298 0.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.94 1.24% 89,626 1,378 1.56% 88,248 1.31% 87,110 0.00%
HDFC Balanced Advantage Fund Growth 1,426.21 2.47% 66,059,021 -1,189,738 -1.77% 67,248,759 -1.49% 68,265,321 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.06 0.14% 744,000 359,600 93.55% 384,400 -93.47% 5,890,000 4.97%
Taurus Infrastructure Fund - Growth Option 0.21 3.57% 9,725 0 0% 9,725 0% 9,725 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.96 0.45% 1,109,800 719,200 184.13% 390,600 18.87% 328,600 1.92%
Edelweiss Aggressive Hybrid A Growth 5.23 0.78% 242,026 0 0% 242,026 20.70% 200,526 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 59.70 1.13% 2,765,200 -638,600 -18.76% 3,403,800 -4.19% 3,552,600 -1.21%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.29% 36,538 0 0% 36,538 0% 36,538 0%
HDFC Dividend Yield Fund Regular Growth 49.66 1.47% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC BSE 500 ETF 0.01 0.20% 441 97 28.20% 344 0% 344 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 1.25% 13,090 3,180 32.09% 9,910 20.71% 8,210 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.19% 1,078 119 12.41% 959 7.51% 892 100%
UTI Arbitrage Fund Regular Plan Growth 3.75 0.12% 173,600 -117,800 -40.43% 291,400 42.42% 204,600 3.13%
Shriram Flexi Cap Fund Regular Growth 1.50 2.37% 69,359 17,784 34.48% 51,575 -55.15% 115,004 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,647 100%
Motilal Oswal Nifty Midcap 100 ETF 5.24 1.55% 242,550 7,578 3.23% 234,972 35.63% 173,250 30.93%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,800 100%
HDFC NIFTY Midcap 150 ETF 0.05 1.25% 2,524 0 0% 2,524 0.04% 2,523 27.36%
HSBC Midcap Fund Growth 85.57 1.14% 3,963,400 0 0% 3,963,400 0% 3,963,400 0%
JM Arbitrage Fund Growth 0 -% 0 -6,200 -100% 6,200 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.08 1.27% 50,000 0 0% 50,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 23.17 1.08% 1,073,000 0 0% 1,073,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.00 1.36% 139,099 78,596 129.90% 60,503 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.80 0.95% 500,000 0 0% 500,000 100% - -%
360 ONE Quant Fund Regular Growth 2.07 3.36% 96,038 -5,215 -5.15% 101,253 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.11 1.31% 143,862 81,923 132.26% 61,939 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.51 5.08% 116,052 -22,539 -16.26% 138,591 100% - -%
Union Balanced Advantage Fund Regular Growth 6.96 0.42% 322,400 0 0% 322,400 100% - -%
Union Arbitrage Fund Regular Growth 1.20 1.31% 55,800 0 0% 55,800 100% - -%
LIC MF Large Cap Fund Growth 1.82 0.26% 84,426 84,426 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 43.24 2.04% 2,002,663 2,002,663 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.89 3.93% 41,025 41,025 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.31 3.94% 292,226 292,226 100% - -% - -%
HSBC Balanced Advantage Fund Growth 21.42 1.50% 992,000 992,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.58% 29,142 29,142 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.40 1.28% 250,000 250,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.31 3.93% 60,457 60,457 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.42 3.93% 19,500 19,500 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.77 3.95% 35,472 35,472 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.26 3.94% 12,239 12,239 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 7.42 0.51% 343,644 343,644 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.51 0.53% 23,665 0 0% - -% - -%
Groww Value Fund Regular Growth 0.21 2.10% 9,895 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.60 1.58% 27,971 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.05% 17,033 0 0% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 32.39 2.09% 1,500,000 1,500,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.14 1.82% 99,200 99,200 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.94 0.15% 43,400 43,400 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 89.48 3.94% 4,144,366 4,144,366 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.55 4.34% 71,913 71,913 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.89 3.94% 41,153 41,153 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.30 3.94% 13,798 13,798 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.48 2.61% 114,784 114,784 100% - -% - -%
Total: 322,815,524 -1,356,267 323,030,376 333,545,733