276.60 2.80 (1.02%)

574.1K NSE+BSE Volume

NSE 29 Apr, 2025 9:32 AM (IST)

MF Jun-2024 May-2024 Apr-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 %
LIC MF Unit Linked Insurance Scheme 5.55 1.09% 177,756 0 0% 177,756 -2.00% 181,383 -1.95%
Nippon India Growth Fund - Growth 405.80 1.32% 13,000,000 -1,200,000 -8.45% 14,200,000 0% 14,200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.99 0.31% 160,000 -40,000 -20% 200,000 -4.40% 209,211 -16.32%
Nippon India Consumption Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
Nippon India Multi Cap Fund - Growth 345.13 0.99% 11,056,570 -3,000,000 -21.34% 14,056,570 -18.54% 17,256,570 53.30%
Nippon India Value Fund - Growth 46.83 0.57% 1,500,093 -1,500,000 -50.00% 3,000,093 -21.19% 3,806,583 0%
UTI Value fund Fund-Regular Plan Growth 121.74 1.23% 3,900,000 -600,000 -13.33% 4,500,000 -4.87% 4,730,272 -14.00%
UTI Arbitrage Fund Regular Plan Growth 10.71 0.19% 343,200 343,200 100% 0 -100% 46,800 -95.68%
Nippon India Small Cap Fund - Growth 242.07 0.43% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
LIC MF Large & Mid Cap Regular Growth 35.90 1.20% 1,150,008 -130,521 -10.19% 1,280,529 -13.41% 1,478,767 0%
LIC MF Value Fund Growth 2.44 2.05% 78,044 0 0% 78,044 19.90% 65,089 0%
Nippon India ETF Nifty Midcap 150 5.49 0.33% 175,849 17,880 11.32% 157,969 4.86% 150,645 -1.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.64 0.32% 148,494 -326 -0.22% 148,820 7.16% 138,874 3.72%
Nippon India Flexi Cap Fund Regular Growth 54.63 0.70% 1,750,000 0 0% 1,750,000 0% 1,750,000 133.33%
LIC MF Multi Cap Fund Regular Growth 15.55 1.31% 498,229 -36,709 -6.86% 534,938 0% 534,938 -6.42%
UTI Nifty Midcap 150 ETF 0.01 0.32% 471 72 18.05% 399 5.84% 377 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 3,069 308 11.16% 2,761 17.59% 2,348 11.76%
LIC MF Nifty Midcap 100 ETF 2.46 0.41% 78,675 923 1.19% 77,752 4.10% 74,693 0%
Nippon India Arbitrage Fund Growth 23.37 0.16% 748,800 748,800 100% 0 -100% 239,200 -81.22%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 3.90 0.81% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
Tata Hybrid Equity Fund Regular Growth 67.11 1.71% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Tata Large & Mid Cap Fund Regular Growth 187.29 2.35% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
JM Arbitrage Fund Growth 0.16 0.11% 5,200 5,200 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 35.14 0.11% 1,125,800 566,800 101.40% 559,000 -48.07% 1,076,400 -48.19%
Invesco India Arbitrage Fund Growth 18.59 0.11% 595,400 595,400 100% 0 -100% 954,200 -73.43%
Bandhan Core Equity Fund - Growth 50.32 0.94% 1,612,136 -699,131 -30.25% 2,311,267 0% 2,311,267 36.40%
Bandhan Large Cap Fund Growth 8.27 0.55% 264,775 0 0% 264,775 0% 264,775 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.74 0.25% 504,400 184,600 57.72% 319,800 -65.06% 915,200 -18.14%
HSBC Arbitrage Fund Regular Growth 0.65 0.03% 20,800 -28,600 -57.89% 49,400 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 15,600 -96.32%
Mahindra Manulife Mid Cap Fund Regular Growth 37.46 1.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.12 1.36% 100,000 0 0% 100,000 0% 100,000 66.67%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 845,000 -68.39%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 39.02 0.66% 1,250,000 -241,405 -16.19% 1,491,405 0% 1,491,405 2.86%
Bandhan Midcap Fund Regular Growth 9.42 0.68% 301,917 64,067 26.94% 237,850 0% 237,850 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.68 0.33% 53,900 3,211 6.33% 50,689 15.58% 43,856 9.02%
Tata Multicap Fund Regular Growth 39.80 1.26% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 8.74 1.02% 280,000 -70,000 -20% 350,000 45.83% 240,000 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,258,605 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 829,337 100%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 74.92 1.29% 2,400,000 0 0% 2,400,000 -0.33% 2,408,048 0%
HDFC Value Fund Growth 0 -% 0 -1,800,000 -100% 1,800,000 -32.23% 2,656,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 591,177 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.46 0.93% 1,616,551 0 0% 1,616,551 0% 1,616,551 -5.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 -61.54% 1,300,000 -16.61%
Kotak Equity Arbitrage Fund Growth 68.58 0.14% 2,197,000 2,197,000 100% 0 -100% 3,057,600 -14.84%
Aditya Birla Sun Life Pure Value Fund Growth 73.88 1.19% 2,366,726 0 0% 2,366,726 0% 2,366,726 -17.44%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 825,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.53% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.06% 4,881 151 3.19% 4,730 3.59% 4,566 1.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.71 0.32% 183,048 2,580 1.43% 180,468 7.87% 167,300 2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.32% 39,084 386 1.00% 38,698 7.84% 35,886 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 1.94 0.41% 62,112 2,638 4.44% 59,474 6.69% 55,746 0.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.55 1.80% 434,050 0 0% 434,050 0% 434,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.39 1.97% 429,107 -45,000 -9.49% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.32% 23,148 844 3.78% 22,304 10.42% 20,199 4.36%
HDFC Multi Cap Fund Regular Growth 12.23 0.08% 391,799 -806,800 -67.31% 1,198,599 0% 1,198,599 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.62 0.33% 51,905 2,479 5.02% 49,426 13.06% 43,715 5.41%
HDFC BSE 500 ETF 0.00 0.06% 144 0 0% 144 -16.76% 173 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.33% 4,365 582 15.38% 3,783 43.68% 2,633 -0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.58 0.32% 18,555 1,791 10.68% 16,764 17.69% 14,244 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 2,887 216 8.09% 2,671 88.90% 1,414 13.57%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 1,009 328 48.16% 681 21.82% 559 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 298,337 100%
HDFC Arbitrage Fund Wholesale Plan Growth 14.45 0.11% 462,800 462,800 100% 0 -100% 819,000 -52.70%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 132,600 -87.22%
Edelweiss Arbitrage Fund Regular Growth 29.54 0.25% 946,400 850,200 883.78% 96,200 -83.48% 582,400 -71.21%
DSP Arbitrage Fund Growth 6.98 0.14% 223,600 223,600 100% 0 -100% 309,400 -4.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -777,522 -100% 777,522 -19.64% 967,522 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.16% 8,923 36 0.41% 8,887 11.65% 7,960 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.32% 18,191 1,155 6.78% 17,036 13.07% 15,067 8.14%
Mirae Asset Nifty Midcap 150 ETF 2.40 0.32% 76,736 -4,232 -5.23% 80,968 9.20% 74,144 0.73%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 46,800 -28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.16% 5,322 116 2.23% 5,206 14.92% 4,530 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.16% 23,721 1,276 5.69% 22,445 19.92% 18,717 13.96%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,784,715 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.47 0.05% 335,400 335,400 100% 0 -100% 111,800 -59.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.61 0.45% 1,044,652 -200,000 -16.07% 1,244,652 -19.30% 1,542,347 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.49 2.28% 400,000 0 0% 400,000 0% 400,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.06% 27,935 5,648 25.34% 22,287 8.65% 20,513 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.16% 6,737 276 4.27% 6,461 17.20% 5,513 21.67%
LIC MF Midcap Fund Regular Growth 0 -% 0 -79,651 -100% 79,651 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.46 0.58% 46,800 0 0% 46,800 100% - -%
Quant Small Cap Fund Growth 366.47 1.60% 11,740,245 3,065,000 35.33% 8,675,245 100% - -%
Quant Active Fund Growth 71.37 0.66% 2,286,400 0 0% 2,286,400 100% - -%
Quant Multi Asset Fund Growth 106.44 4.19% 3,410,000 0 0% 3,410,000 100% - -%
Quant Large and Mid Cap Fund Growth 115.25 3.50% 3,692,000 0 0% 3,692,000 100% - -%
Quant Flexi Cap Fund Growth 146.71 2.13% 4,700,000 0 0% 4,700,000 100% - -%
Quant ESG Equity Fund Regular Growth 21.35 7.66% 684,000 0 0% 684,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -3,065,000 -100% 3,065,000 100% - -%
Quant Manufacturing Fund Regular Growth 72.23 7.98% 2,314,000 1,020,000 78.83% 1,294,000 100% - -%
Quant Momentum Fund Regular Growth 78.66 3.70% 2,520,000 0 0% 2,520,000 100% - -%
Quant Consumption Fund Regular Growth 26.53 9.11% 850,000 60,000 7.59% 790,000 100% - -%
Bandhan Balanced Advantage Regular Growth 12.49 0.55% 400,000 0 0% 400,000 100% - -%
Quant BFSI Regular Growth 14.05 2.27% 450,000 450,000 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.76 3.09% 184,667 184,667 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.05 0.33% 1,716 1,716 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.84 1.39% 91,000 91,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 20.61 0.45% 660,201 660,201 100% - -% - -%
Total: 107,236,432 -2,997,350 110,233,782 98,704,932