266.20 1.90 (0.72%)

26.95% Fall from 52W High

4.7M NSE+BSE Volume

NSE 17 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 %
LIC MF Unit Linked Insurance Scheme 4.23 0.90% 165,129 0 0% 165,129 0% 165,129 0%
Quant Small Cap Fund Growth 825.50 3.32% 32,212,218 0 0% 32,212,218 0% 32,212,218 0%
Quant Mid Cap Fund Growth 70.85 0.85% 2,764,467 0 0% 2,764,467 0% 2,764,467 100%
Quant Active Fund Growth 268.37 2.86% 10,472,170 0 0% 10,472,170 0% 10,472,170 35.87%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.10 0.25% 160,000 0 0% 160,000 0% 160,000 0%
UTI Value fund Fund-Regular Plan Growth 102.51 1.08% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Quant Large and Mid Cap Fund Growth 47.23 1.34% 1,842,979 0 0% 1,842,979 0% 1,842,979 100%
Quant Flexi Cap Fund Growth 101.87 1.52% 3,975,000 0 0% 3,975,000 0% 3,975,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.84 0.86% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Arbitrage Regular Plan Growth 1.20 0.36% 46,800 0 0% 46,800 0% 46,800 -30.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.57 0.38% 295,386 29,554 11.12% 265,832 6.75% 249,025 3.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 55,704 6,103 12.30% 49,601 7.72% 46,045 2.81%
Motilal Oswal Nifty Midcap 100 ETF 2.64 0.49% 102,864 12,636 14.00% 90,228 10.31% 81,798 1.54%
Quant ESG Equity Fund Regular Growth 19.19 6.92% 749,000 0 0% 749,000 0% 749,000 0%
Quant Value Fund Regular Growth 45.87 2.74% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
Quant Business Cycle Fund Regular Growth 25.63 2.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Manufacturing Fund Regular Growth 12.81 1.55% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.38% 1,318 8 0.61% 1,310 35.05% 970 8.62%
Quant Consumption Fund Regular Growth 22.67 8.34% 884,599 -49,401 -5.29% 934,000 0% 934,000 0%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 3,104 272 9.60% 2,832 15.03% 2,462 13.56%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.38% 6,786 482 7.65% 6,304 2.19% 6,169 4.77%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.77 0.38% 107,981 10,615 10.90% 97,366 2.49% 94,998 9.78%
SBI Arbitrage Opportunities Fund Regular Growth 99.28 0.32% 3,874,000 2,600 0.07% 3,871,400 7.74% 3,593,200 -3.36%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 21,453 1,919 9.82% 19,534 0.68% 19,403 7.62%
UTI Arbitrage Fund Regular Plan Growth 29.25 0.44% 1,141,400 -314,600 -21.61% 1,456,000 -7.44% 1,573,000 2.54%
ITI Mid Cap Fund Regular Growth 10.25 0.94% 399,993 0 0% 399,993 0% 399,993 3.23%
Bajaj Finserv Arbitrage Fund Regular Growth 4.46 0.50% 174,200 0 0% 174,200 0% 174,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 7,013 790 12.69% 6,223 9.10% 5,704 4.14%
Helios Balanced Advantage Fund Regular Growth 5.00 1.71% 195,000 0 0% 195,000 0% 195,000 0%
Nippon India Arbitrage Fund Growth 100.15 0.73% 3,907,800 -20,800 -0.53% 3,928,600 0% 3,928,600 -7.02%
Aditya Birla Sun Life India GenNext Fund Growth 59.80 1.07% 2,333,625 0 0% 2,333,625 0% 2,333,625 90.06%
Aditya Birla Sun Life ESG Fund Regular Growth 11.00 1.82% 429,107 0 0% 429,107 0% 429,107 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.78 0.86% 1,474,383 0 0% 1,474,383 0% 1,474,383 100%
Aditya Birla Sun Life Pure Value Fund Growth 52.04 0.90% 2,030,519 0 0% 2,030,519 0% 2,030,519 138.60%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.20 0.41% 46,800 0 0% 46,800 0% 46,800 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.84 1.35% 384,050 0 0% 384,050 0% 384,050 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.20 0.38% 46,907 4,981 11.88% 41,926 2.40% 40,944 11.63%
Tata Arbitrage Fund Regular Growth 46.31 0.36% 1,807,000 -455,000 -20.11% 2,262,000 2.96% 2,197,000 -17.72%
JM Arbitrage Fund Growth 1.13 0.61% 44,200 0 0% 44,200 0% 44,200 0%
Invesco India Arbitrage Fund Growth 63.23 0.32% 2,467,400 -837,200 -25.33% 3,304,600 5.65% 3,127,800 -23.38%
HDFC Arbitrage Fund Wholesale Plan Growth 75.09 0.41% 2,930,200 -312,000 -9.62% 3,242,200 3.23% 3,140,800 -1.39%
Aditya Birla Sun Life Arbitrage Fund Growth 49.31 0.35% 1,924,000 0 0% 1,924,000 0.14% 1,921,400 -3.78%
Axis Arbitrage Regular Growth 37.65 0.66% 1,469,000 -52,000 -3.42% 1,521,000 6.95% 1,422,200 -1.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.13 0.18% 512,200 0 0% 512,200 0% 512,200 0%
Axis Equity Savings Fund Regular Plan Growth 0.07 0.01% 2,600 0 0% 2,600 0% 2,600 0%
DSP Equity Savings Fund Regular Plan Growth 3.00 0.12% 117,000 0 0% 117,000 0% 117,000 0%
HDFC Multi Cap Fund Regular Growth 10.04 0.06% 391,799 0 0% 391,799 0% 391,799 0%
NJ Arbitrage Fund Regular Growth 3.60 1.26% 140,400 0 0% 140,400 0% 140,400 0%
360 ONE Flexicap Fund Regular Growth 15.49 1.07% 604,497 0 0% 604,497 0% 604,497 100%
360 ONE Balanced Hybrid Fund Regular Growth 3.78 0.45% 147,438 0 0% 147,438 0% 147,438 100%
Parag Parikh Arbitrage Fund Regular Growth 8.93 0.68% 348,400 0 0% 348,400 7.20% 325,000 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 6,394 1,133 21.54% 5,261 16.52% 4,515 0.85%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.38% 3,302 414 14.34% 2,888 5.06% 2,749 11.88%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.39% 1,227 163 15.32% 1,064 -1.85% 1,084 7.75%
Sundaram Equity Savings Fund Growth 3.06 0.31% 119,600 -88,400 -42.50% 208,000 0% 208,000 0%
Tata Large & Mid Cap Fund Regular Growth 88.98 1.10% 3,471,960 0 0% 3,471,960 0% 3,471,960 0%
DSP Arbitrage Fund Growth 61.57 1.03% 2,402,400 -7,800 -0.32% 2,410,200 0% 2,410,200 -3.94%
NJ Balanced Advantage Fund Regular Growth 1.53 0.04% 59,800 0 0% 59,800 9.52% 54,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.19% 18,030 2,459 15.79% 15,571 2.84% 15,141 11.00%
HDFC BSE 500 ETF 0.01 0.06% 357 0 0% 357 0% 357 10.19%
HDFC NIFTY Midcap 150 ETF 0.29 0.38% 11,253 1,411 14.34% 9,842 0.06% 9,836 16.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.11 0.38% 43,339 4,654 12.03% 38,685 4.20% 37,125 13.10%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 5,580 921 19.77% 4,659 -0.83% 4,698 6.77%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -72,925 -100% 72,925 0% 72,925 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 920 79 9.39% 841 8.94% 772 3.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.19% 33,144 3,257 10.90% 29,887 0.22% 29,822 8.77%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -166,400 -100% 166,400 0% 166,400 0%
Edelweiss Arbitrage Fund Regular Growth 59.90 0.43% 2,337,400 -327,600 -12.29% 2,665,000 6.55% 2,501,200 -14.41%
Union Arbitrage Fund Regular Growth 2.27 0.75% 88,400 0 0% 88,400 0% 88,400 0%
Mirae Asset Arbitrage Fund Regular Growth 15.92 0.51% 621,400 0 0% 621,400 0% 621,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 0.38% 33,821 3,430 11.29% 30,391 2.75% 29,577 9.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 10,917 3.88% 10,509 16.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,645 191 13.14% 1,454 4.45% 1,392 25.07%
Nippon India Multi Cap Fund - Growth 114.34 0.30% 4,461,603 0 0% 4,461,603 0% 4,461,603 0%
Nippon India Small Cap Fund - Growth 198.74 0.36% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Nippon India ETF Nifty Midcap 150 7.45 0.38% 290,819 30,091 11.54% 260,728 1.74% 256,268 14.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.89 0.38% 230,015 19,564 9.30% 210,451 -2.54% 215,938 8.52%
LIC MF Nifty Midcap 100 ETF 3.11 0.49% 121,368 12,080 11.05% 109,288 5.33% 103,759 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 29,714 -227 -0.76% 29,941 1.30% 29,557 1.62%
Taurus Flexi Cap Fund - Growth 3.12 0.92% 121,799 0 0% 121,799 0% 121,799 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.93 0.82% 36,500 0 0% 36,500 0% 36,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.12 0.39% 1,214,200 -52,000 -4.11% 1,266,200 5.18% 1,203,800 -11.64%
Mirae Asset Nifty Midcap 150 ETF 3.54 0.38% 137,989 6,125 4.64% 131,864 4.45% 126,244 11.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 52,165 5.09% 49,638 13.52%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 835 94 12.69% 741 11.43% 665 21.79%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 922 126 15.83% 796 6.85% 745 10.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 1,189 216 22.20% 973 9.82% 886 15.06%
Baroda BNP Paribas Arbitrage Regular Growth 40.98 3.86% 1,599,000 -371,800 -18.87% 1,970,800 0% 1,970,800 -12.67%
Franklin India Arbitrage Fund Regular Growth 2.13 1.03% 83,200 0 0% 83,200 0% 83,200 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 14.17 0.97% 552,893 0 0% 552,893 0% 552,893 100%
HSBC Equity Savings Growth 2.67 0.43% 104,000 0 0% 104,000 0% 104,000 0%
HSBC Arbitrage Fund Regular Growth 33.65 1.50% 1,313,000 -70,200 -5.08% 1,383,200 9.02% 1,268,800 -10.29%
Edelweiss Equity Savings Fund Regular Growth 18.99 3.29% 741,000 0 0% 741,000 0% 741,000 0%
Mirae Asset Nifty India New Age Consumption ETF 0.14 0.53% 5,289 619 13.25% 4,670 5.56% 4,424 353.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.39 0.38% 93,191 10,000 12.02% 83,191 2.49% 81,168 11.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.19% 14,115 1,977 16.29% 12,138 3.76% 11,698 10.43%
Zerodha Nifty Midcap 150 ETF - -% - - -% 7,884 23.81% 6,368 53.00%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 529 104 24.47% 425 16.44% 365 17.36%
Kotak Equity Arbitrage Fund Growth 69.70 0.12% 2,719,600 -574,600 -17.44% 3,294,200 17.64% 2,800,200 -34.17%
Kotak Equity Savings Fund Regular Growth 4.40 0.05% 171,600 0 0% 171,600 0% 171,600 0%
Kotak Balanced Advantage Fund Regular Growth 4.40 0.03% 171,600 0 0% 171,600 0% 171,600 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 9,159 1,364 17.50% 7,795 0.18% 7,781 8.02%
ICICI Prudential Nifty Midcap 150 ETF 1.57 0.38% 61,343 5,151 9.17% 56,192 0.39% 55,972 8.58%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.80 0.24% 148,200 0 0% 148,200 5.56% 140,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.76 0.31% 3,151,200 -54,600 -1.70% 3,205,800 0% 3,205,800 0%
Bank of India Arbitrage Fund Regular Growth 0.47 1.07% 18,200 0 0% 18,200 100% - -%
Groww Nifty 200 ETF 0.01 0.08% 410 -104 -20.23% 514 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.37% 119 119 100% - -% - -%
Total: 125,277,491 -3,651,955 129,000,412 127,449,254