3589.40 -18.05 (-0.50%)

25.28% Fall from 52W High

555.8K NSE+BSE Volume

NSE 15 Apr, 2025 3:58 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 ELSS Tax Saver Growth 24.28 2.04% 54,004 0 0% 54,004 0% 54,004 0%
LIC MF Midcap Fund Regular Growth 6.01 1.83% 13,380 0 0% 13,380 0% 13,380 0%
LIC MF Value Fund Growth 1.85 1.46% 4,125 0 0% 4,125 0% 4,125 0%
LIC MF Multi Cap Fund Regular Growth 17.09 1.25% 38,020 0 0% 38,020 34.03% 28,367 12.28%
LIC MF Nifty Midcap 100 ETF 9.79 1.32% 21,772 -176 -0.80% 21,948 15.89% 18,938 -1.70%
UTI Flexi Cap Fund Regular Plan Growth 390.66 1.44% 869,009 -11,700 -1.33% 880,709 -0.96% 889,209 -1.30%
Tata Hybrid Equity Fund Regular Growth 100.47 2.35% 223,500 0 0% 223,500 0% 223,500 -11.83%
Tata Ethical Fund Regular Growth 47.20 1.46% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large & Mid Cap Fund Regular Growth 337.16 4.01% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Flexi Cap Fund Growth 126.53 0.94% 281,473 0 0% 281,473 0% 281,473 0%
Tata Mid Cap Growth Fund Regular Growth 112.39 2.49% 250,000 0 0% 250,000 0% 250,000 0%
UTI Mid Cap Fund Regular Plan Growth 140.72 1.11% 313,038 0 0% 313,038 9.71% 285,344 0%
Canara Robeco Emerging Equities Growth 317.28 1.27% 705,782 0 0% 705,782 0% 705,782 0%
Canara Robeco Equity Hybrid Fund Growth 58.22 0.52% 129,500 0 0% 129,500 0% 129,500 0%
Invesco India ELSS Tax Saver Fund Growth 46.14 1.54% 102,632 -8,450 -7.61% 111,082 0% 111,082 -9.79%
Invesco India Contra Fund Growth 170.20 0.96% 378,610 0 0% 378,610 0% 378,610 0%
Invesco India largecap Fund Growth 13.54 1.09% 30,109 -8,365 -21.74% 38,474 0% 38,474 -14.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.73 0.71% 235,185 0 0% 235,185 0% 235,185 0%
Parag Parikh Flexi Cap Regular Growth 2.36 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.59 0.69% 7,987 0 0% 7,987 0% 7,987 0%
Tata Arbitrage Fund Regular Growth 14.50 0.12% 32,250 23,250 258.33% 9,000 38.46% 6,500 766.67%
Nippon India ETF Nifty Midcap 150 18.11 1.06% 40,286 -3,344 -7.66% 43,630 3.35% 42,216 11.31%
Nippon India ETF BSE Sensex Next 50 0.58 1.32% 1,287 -2 -0.16% 1,289 2.30% 1,260 -2.48%
UTI Unit Linked Insurance 33.39 0.60% 74,265 -2,644 -3.44% 76,909 -2.86% 79,174 -2.30%
UTI Children's Equity Fund Regular Plan Growth 12.87 1.10% 28,639 0 0% 28,639 0% 28,639 0%
UTI Children's Hybrid Fund - Regular Plan 21.02 0.45% 46,748 0 0% 46,748 -6.34% 49,912 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.20 1.07% 216,213 0 0% 216,213 0% 216,213 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.32 1.10% 100,814 0 0% 100,814 -2.00% 102,870 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.43 1.40% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.87 1.06% 37,517 754 2.05% 36,763 3.12% 35,649 -0.22%
Tata Dividend Yield Fund Regular Growth 11.56 1.12% 25,710 0 0% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth 40.36 1.41% 89,787 0 0% 89,787 0% 89,787 0%
UTI Focused Fund Regular Growth 62.04 2.15% 138,000 0 0% 138,000 0% 138,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.04 2.85% 15,662 164 1.06% 15,498 1.97% 15,199 100%
Tata Multicap Fund Regular Growth 58.44 1.77% 130,000 0 0% 130,000 0% 130,000 0%
UTI Innovation Fund Regular Growth 19.66 2.39% 43,731 0 0% 43,731 0% 43,731 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.73 1.44% 3,850 249 6.91% 3,601 5.76% 3,405 7.55%
SBI Magnum Midcap Fund Regular Growth 179.82 0.84% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.34 0.01% 750 750 100% 0 -100% 11,750 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.95 0.22% 33,250 21,500 182.98% 11,750 -72.83% 43,250 2783.33%
Nippon India Arbitrage Fund Growth 33.60 0.21% 74,750 74,750 100% 0 -100% 4,500 100%
Bandhan Balanced Advantage Regular Growth 10.79 0.46% 24,000 0 0% 24,000 0% 24,000 0%
Tata Balanced Advantage Fund Regular Growth 76.66 0.75% 170,526 0 0% 170,526 0% 170,526 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.33% 572 13 2.33% 559 2.57% 545 -4.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.83 1.06% 44,120 -413 -0.93% 44,533 1.34% 43,944 1.43%
Motilal Oswal Nifty Midcap 100 ETF 7.12 1.33% 15,830 695 4.59% 15,135 1.50% 14,911 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.66 1.06% 14,822 868 6.22% 13,954 7.84% 12,939 6.33%
UTI Balanced Advantage Fund Regular Growth 12.17 0.40% 27,073 0 0% 27,073 0% 27,073 3.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.53% 1,459 94 6.89% 1,365 6.31% 1,284 2.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.03 0.53% 6,749 517 8.30% 6,232 9.45% 5,694 5.68%
DSP Aggressive Hybrid Fund Growth 83.35 0.81% 185,420 0 0% 185,420 0% 185,420 0%
HDFC Balanced Advantage Fund Growth 5.39 0.01% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 7.55 0.05% 16,789 0 0% 16,789 0% 16,789 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 168.55 1.32% 374,936 19,946 5.62% 354,990 9.25% 324,936 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.74 0.49% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential MidCap Fund Growth 133.70 2.02% 297,421 0 0% 297,421 20.21% 247,421 0%
Kotak Small Cap Growth 115.72 0.66% 257,416 0 0% 257,416 0% 257,416 0%
Kotak Emerging Equity Scheme Growth 1,209.82 2.36% 2,691,208 0 0% 2,691,208 0% 2,691,208 0%
Edelweiss Large & Mid Fund Growth 47.19 1.29% 104,973 0 0% 104,973 20.61% 87,036 11.13%
Kotak Equity Arbitrage Fund Growth 207.13 0.39% 460,750 214,000 86.73% 246,750 -26.07% 333,750 321.14%
HDFC Arbitrage Fund Wholesale Plan Growth 7.98 0.05% 17,750 3,000 20.34% 14,750 43.90% 10,250 272.73%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -215,746 -100% 215,746 -15.21% 254,443 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 774.47 2.02% 1,722,784 -533,196 -23.63% 2,255,980 -6.27% 2,406,969 0%
Axis Conservative Hybrid Fund Growth 3.14 1.02% 6,988 -1,012 -12.65% 8,000 0% 8,000 0%
Axis Multi Asset Allocation Fund Growth 30.09 2.31% 66,938 0 0% 66,938 0% 66,938 0%
Axis Midcap Fund Growth 671.85 2.15% 1,494,513 0 0% 1,494,513 0% 1,494,513 0%
Axis Focused Fund Growth 317.34 2.24% 705,908 0 0% 705,908 0% 705,908 0%
HDFC Large and Mid Cap Fund Growth 90.22 0.38% 200,702 0 0% 200,702 0% 200,702 0%
PGIM India Flexi Cap Fund Regular Growth 75.79 1.15% 168,592 0 0% 168,592 0% 168,592 0%
Axis Children's Regular Lock in Growth 25.04 2.74% 55,692 0 0% 55,692 0% 55,692 0%
Axis Balanced Advantage Fund Regular Growth 20.86 0.83% 46,400 0 0% 46,400 0% 46,400 0%
Axis Aggresive Hybrid Fund Regular Growth 47.81 2.83% 106,351 0 0% 106,351 0% 106,351 0%
Axis Growth Opportunities Fund Regular Growth 170.70 1.21% 379,721 0 0% 379,721 0% 379,721 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.84 0.60% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.60 0.56% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.55 0.19% 1,229 37 3.10% 1,192 1.79% 1,171 5.40%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 124.72 1.03% 277,433 0 0% 277,433 0% 277,433 0%
ICICI Prudential Commodities Fund Regular Growth 55.29 2.16% 123,000 0 0% 123,000 0% 123,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.52 2.26% 47,878 0 0% 47,878 0% 47,878 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.34 0.85% 7,440 0 0% 7,440 37.78% 5,400 0%
ICICI Prudential BSE Midcap Select ETF 1.84 2.52% 4,084 135 3.42% 3,949 5.73% 3,735 2.95%
ICICI Prudential Nifty Midcap 150 ETF 4.37 1.06% 9,719 200 2.10% 9,519 1.46% 9,382 0.99%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.88 1.94% 4,181 0 0% 4,181 0% 4,181 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 5,231 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.91 1.06% 6,467 237 3.80% 6,230 12.11% 5,557 3.79%
Axis Multicap Fund Regular Growth 24.52 0.37% 54,538 0 0% 54,538 0% 54,538 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.93 1.06% 13,185 408 3.19% 12,777 3.40% 12,357 4.15%
DSP Nifty Midcap 150 Quality 50 ETF 2.88 2.85% 6,404 -35 -0.54% 6,439 0.03% 6,437 100%
Kotak Nifty Midcap 50 ETF 0.81 2.20% 1,810 234 14.85% 1,576 -0.88% 1,590 4.88%
Mirae Asset Nifty India Manufacturing ETF 2.14 0.97% 4,762 147 3.19% 4,615 7.85% 4,279 22.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.16 1.06% 4,798 183 3.97% 4,615 5.68% 4,367 6.77%
Mirae Asset Nifty Midcap 150 ETF 9.49 1.06% 21,118 1,789 9.26% 19,329 4.92% 18,422 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.90 2.20% 19,795 713 3.74% 19,082 4.58% 18,247 2.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.66 2.85% 19,262 -344 -1.75% 19,606 5.24% 18,629 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.97% 1,070 27 2.59% 1,043 10.84% 941 11.23%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.76 1.76% 1,684 187 12.49% 1,497 -0.40% 1,503 13.01%
HDFC BSE 500 ETF 0.03 0.19% 67 0 0% 67 97.06% 34 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.37 1.06% 5,283 347 7.03% 4,936 10.82% 4,454 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.19% 708 54 8.26% 654 -5.63% 693 10.35%
ICICI Prudential Innovation Fund Regular Growth 61.28 0.99% 136,313 20,000 17.19% 116,313 0% 116,313 0%
Axis India Manufacturing Fund Regular Growth 67.70 1.06% 150,590 13,732 10.03% 136,858 49.54% 91,520 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.31 1.03% 31,840 0 0% 31,840 -32.75% 47,348 0%
Baroda BNP Paribas Innovation Fund Regular Growth 26.30 2.28% 58,500 0 0% 58,500 0% 58,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.53% 1,848 111 6.39% 1,737 7.42% 1,617 4.26%
Zerodha Nifty Midcap 150 ETF 0.23 1.06% 511 60 13.30% 451 9.47% 412 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -955 -100% 955 0% 955 100%
ICICI Prudential Large & Mid Cap Fund Growth 163.24 0.98% 363,124 0 0% 363,124 37.33% 264,410 50.67%
ICICI Prudential Multicap Fund Growth 142.34 1.00% 316,624 0 0% 316,624 16.35% 272,123 0%
Sundaram Mid Cap Growth 92.90 0.73% 206,644 0 0% 206,644 0% 206,644 0%
SBI Bluechip Fund Regular Growth 269.73 0.52% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 96.65 0.30% 215,000 50,250 30.50% 164,750 -5.32% 174,000 91.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.06 0.10% 55,750 3,000 5.69% 52,750 -3.21% 54,500 87.93%
ICICI Prudential Balanced Advantage Fund Growth 624.46 1.02% 1,389,101 -100,000 -6.72% 1,489,101 0% 1,489,101 7.20%
Sundaram large and Mid Cap Fund Growth 78.22 1.10% 174,000 0 0% 174,000 0% 174,000 0%
Invesco India Arbitrage Fund Growth 21.02 0.12% 46,750 41,500 790.48% 5,250 -74.07% 20,250 710%
Edelweiss ELSS Tax saver Growth 1.89 0.47% 4,212 0 0% 4,212 0% 4,212 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.08 0.13% 38,000 7,500 24.59% 30,500 10.91% 27,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 170.01 1.49% 378,188 132,126 53.70% 246,062 0% 246,062 0%
Axis Arbitrage Regular Growth 0.11 0.00% 250 0 0% 250 -50% 500 100%
Kotak Equity Savings Fund Regular Growth 5.96 0.08% 13,250 0 0% 13,250 0% 13,250 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 179.82 0.75% 400,000 0 0% 400,000 0% 400,000 -37.15%
Invesco India Equity Savings Fund Regular Growth 1.23 0.46% 2,728 784 40.33% 1,944 0% 1,944 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 19.19 0.59% 42,689 0 0% 42,689 0% 42,689 0%
ICICI Prudential Flexicap Fund Regular Growth 437.74 2.55% 973,746 -50,000 -4.88% 1,023,746 0% 1,023,746 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.10 0.53% 2,438 195 8.69% 2,243 4.72% 2,142 0.37%
PGIM India Large and Mid Cap Fund Regular Growth 6.83 1.26% 15,204 6,839 81.76% 8,365 0% 8,365 100%
PGIM India Retirement Fund Regular Growth 0.85 1.27% 1,897 809 74.36% 1,088 0% 1,088 100%
Sundaram Multi Cap Fund Growth 26.14 0.92% 58,146 0 0% 58,146 0% 58,146 0%
Edelweiss Large Cap Fund Growth 8.47 0.78% 18,832 0 0% 18,832 0% 18,832 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.32 0.26% 18,500 0 0% 18,500 0% 18,500 0%
Edelweiss Arbitrage Fund Regular Growth 8.88 0.07% 19,750 6,000 43.64% 13,750 120% 6,250 -28.57%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,250 31.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.35 0.11% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Pioneer Fund Regular Growth 26.52 0.98% 59,000 0 0% 59,000 0% 59,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.17 0.20% 11,500 0 0% 11,500 0% 11,500 -16.36%
NJ Balanced Advantage Fund Regular Growth 9.22 0.22% 20,500 -5,000 -19.61% 25,500 -26.62% 34,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.55 0.55% 21,250 0 0% 21,250 0% 21,250 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.18% 880 66 8.11% 814 9.85% 741 11.76%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.24% 2,547 0 0% 2,547 0% 2,547 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.01% 250 0 0% 250 0% 250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.33% 599 -1 -0.17% 600 0% 600 -4.46%
Motilal Oswal Nifty 500 Fund Regular Growth 3.79 0.19% 8,430 47 0.56% 8,383 25.01% 6,706 25.35%
SBI S&P BSE 100 ETF 0.03 0.26% 56 0 0% 56 0% 56 43.59%
HDFC NIFTY Midcap 150 ETF 0.58 1.06% 1,283 129 11.18% 1,154 10.11% 1,048 15.29%
UTI Nifty Midcap 150 ETF 0.07 1.06% 149 18 13.74% 131 15.93% 113 17.71%
Motilal Oswal Nifty 500 ETF 0.14 0.19% 303 21 7.45% 282 16.53% 242 48.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.90 0.39% 106,547 -9,796 -8.42% 116,343 0% 116,343 0%
HSBC Arbitrage Fund Regular Growth 22.03 0.88% 49,000 49,000 100% 0 -100% 500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 496 0 0% 496 0% 496 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 101.15 2.16% 225,000 27,000 13.64% 198,000 296% 50,000 100%
HSBC Flexi Cap Fund - Growth 39.56 0.78% 88,000 0 0% 88,000 0% 88,000 0%
Motilal Oswal Focused Regular Growth 38.21 1.78% 85,000 35,000 70% 50,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.55 1.89% 108,000 0 0% 108,000 100% - -%
Franklin India Bluechip Fund Growth 95.27 1.16% 211,920 0 0% 211,920 100% - -%
Franklin India Equity Advantage Fund Growth 53.63 1.46% 119,305 27,156 29.47% 92,149 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.56 1.18% 3,478 2,978 595.60% 500 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.95 0.95% 142,249 0 0% 142,249 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.18 1.83% 36,000 0 0% 36,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 140 3 2.19% 137 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.19% 1,037 -63 -5.73% 1,100 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.56 0.99% 41,275 2,541 6.56% 38,734 100% - -%
JM Midcap Fund Regular Growth 29.22 1.74% 65,000 65,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.60 0.91% 14,674 14,674 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 7.97 1.07% 17,737 17,737 100% - -% - -%
Union Largecap Fund Regular Growth 2.25 0.53% 5,000 5,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.84 0.70% 17,444 17,444 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.89 2.14% 1,978 1,978 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.14 0.53% 320 320 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.97% 1,119 1,119 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.05 0.47% 9,000 9,000 100% - -% - -%
Union Midcap Fund Regular Growth 7.53 0.54% 16,745 16,745 100% - -% - -%
Bandhan Midcap Fund Regular Growth 7.40 0.49% 16,454 16,454 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 85 85 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.25% 175 175 100% - -% - -%
Total: 23,799,553 6,602 23,792,951 23,011,116