99.29 -3.41 (-3.32%)

30.52% Fall from 52W High

32.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.01% 75,325 -2,387 -3.07% 77,712 0% 77,712 100%
Quant ELSS Tax Saver Growth 159.05 2.48% 16,611,000 0 0% 16,611,000 0% 16,611,000 0%
Quant Small Cap Fund Growth 267.90 2.06% 27,979,000 0 0% 27,979,000 0% 27,979,000 0%
Quant Mid Cap Fund Growth 229.52 5.44% 23,971,000 0 0% 23,971,000 0% 23,971,000 0%
Quant Active Fund Growth 258.24 3.48% 26,970,000 0 0% 26,970,000 0% 26,970,000 0%
Invesco India Arbitrage Fund Growth 46.73 0.39% 4,880,000 3,792,000 348.53% 1,088,000 33.33% 816,000 -92.80%
Quant Infrastructure Fund Growth 49.98 3.78% 5,220,000 0 0% 5,220,000 0% 5,220,000 0%
Quant Flexi Cap Fund Growth 71.09 2.45% 7,425,000 0 0% 7,425,000 0% 7,425,000 0%
HSBC Midcap Fund Growth 73.89 0.80% 7,716,800 0 0% 7,716,800 0% 7,716,800 0%
LIC MF Nifty Next 50 Index Growth 1.13 1.76% 117,950 -2,613 -2.17% 120,563 1.04% 119,320 0.61%
HSBC Arbitrage Fund Regular Growth 10.49 0.57% 1,096,000 -400,000 -26.74% 1,496,000 2571.43% 56,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.45 1.77% 151,376 -3,608 -2.33% 154,984 0.64% 154,002 -0.66%
LIC MF Nifty 100 ETF 1.70 0.25% 177,794 0 0% 177,794 0% 177,794 0.08%
Navi Nifty Next 50 Index Fund Regular Growth 3.24 1.77% 338,797 5,028 1.51% 333,769 2.97% 324,133 4.68%
Navi Nifty Bank Index Fund Regular Growth 8.05 1.71% 840,826 -14,441 -1.69% 855,267 1.78% 840,270 11.31%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.30 1.44% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.38 1.54% 3,068,000 0 0% 3,068,000 -49.44% 6,068,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.15 1.13% 2,000,000 -250,000 -11.11% 2,250,000 0% 2,250,000 0%
JM Arbitrage Fund Growth 0.31 0.32% 32,000 0 0% 32,000 -75% 128,000 0%
Kotak Equity Arbitrage Fund Growth 214.94 0.62% 22,448,000 -2,704,000 -10.75% 25,152,000 33.84% 18,792,000 211.54%
Aditya Birla Sun Life Pure Value Fund Growth 40.94 0.75% 4,275,866 0 0% 4,275,866 -17.90% 5,208,185 -29.70%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.98 1.77% 6,786,549 -6,553 -0.10% 6,793,102 0.87% 6,734,816 1.51%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 42.74 1.04% 4,464,000 0 0% 4,464,000 0% 4,464,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.57 1.77% 685,744 3,400 0.50% 682,344 2.03% 668,776 2.32%
ICICI Prudential BSE 500 ETF 0.31 0.19% 32,257 1,984 6.55% 30,273 4.89% 28,862 5.10%
ICICI Prudential Nifty Next 50 ETF 7.55 1.77% 788,323 -90 -0.01% 788,413 -0.28% 790,626 0.14%
ICICI Prudential Nifty Bank ETF 59.94 1.73% 6,260,425 -32,712 -0.52% 6,293,137 0.57% 6,257,345 -1.15%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 62.35 3.22% 6,511,506 -1,000,000 -13.31% 7,511,506 0% 7,511,506 -30.26%
Nippon India ETF Nifty Next 50 Junior BeES 71.34 1.77% 7,450,627 31,413 0.42% 7,419,214 2.72% 7,222,723 0.82%
Nippon India ETF Nifty 100 0.53 0.25% 54,975 -1,219 -2.17% 56,194 0.13% 56,121 0%
Nippon India ETF Nifty Bank BeES 112.72 1.73% 11,771,886 -253,479 -2.11% 12,025,365 -0.27% 12,057,981 3.07%
ICICI Prudential Nifty 100 ETF 0.17 0.25% 17,369 -1 -0.01% 17,370 1.97% 17,034 3.92%
Aditya Birla Sun Life Nifty Bank ETF 49.31 1.73% 5,149,597 -65,229 -1.25% 5,214,826 -1.03% 5,268,923 -9.85%
Nippon India ETF Nifty PSU Bank BeES 222.04 12.03% 23,189,780 786,726 3.51% 22,403,054 -2.42% 22,959,615 -5.29%
Kotak Nifty PSU Bank ETF 145.04 12.03% 15,148,194 -899,442 -5.60% 16,047,636 -0.54% 16,134,806 -9.15%
Kotak Nifty Next 50 Index Fund Regular Growth 2.52 1.77% 263,335 1,827 0.70% 261,508 1.94% 256,520 3.47%
Kotak Nifty Bank ETF 81.73 1.73% 8,535,336 -38,589 -0.45% 8,573,925 0.11% 8,564,119 -0.07%
Kotak Nifty Alpha 50 ETF 1.09 1.35% 114,310 -51,186 -30.93% 165,496 -3.47% 171,450 -5.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 1.77% 103,733 2,047 2.01% 101,686 6.30% 95,661 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.25% 26,880 522 1.98% 26,358 2.82% 25,634 2.66%
ICICI Prudential Nifty Bank Index Fund Regular Growth 5.24 1.73% 547,491 3,293 0.61% 544,198 6.28% 512,056 7.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.89 1.94% 197,823 51,469 35.17% 146,354 27.50% 114,783 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.39 1.95% 41,054 11,904 40.84% 29,150 11.19% 26,216 12.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.50 1.95% 52,338 16,238 44.98% 36,100 6.77% 33,810 1.40%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.96 1.95% 100,077 18,479 22.65% 81,598 0.45% 81,236 3.57%
DSP Nifty Bank ETF 2.90 1.73% 303,251 89,706 42.01% 213,545 1.49% 210,413 0%
ICICI Prudential Nifty PSU Bank ETF 2.56 12.03% 267,420 -26,646 -9.06% 294,066 22.85% 239,368 25.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.94 1.93% 97,833 20,405 26.35% 77,428 21.76% 63,590 20.09%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -768,956 -100% 768,956 0% 768,956 100%
Kotak Balanced Advantage Fund Regular Growth 150.44 0.96% 15,712,000 0 0% 15,712,000 0% 15,712,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.17% 11,469 894 8.45% 8,650 12.43% 6,716 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.73 1.35% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI PSU Regular Growth 51.94 4.48% 5,425,000 0 0% 5,425,000 0% 5,425,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.48 1.15% 990,000 0 0% 990,000 10% 900,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.20 1.55% 2,736,000 0 0% 2,736,000 0% 2,736,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.82 1.62% 190,000 0 0% 190,000 0% 190,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 80,700 -20.59%
SBI Banking & Financial Services Regular Growth 0 -% 0 -4,871,365 -100% 4,871,365 0% 4,871,365 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 115,237 -15.54%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.13 1.73% 953,735 -14,698 -1.52% 968,433 10.15% 879,210 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.19% 127,470 1,448 1.15% 126,022 2.21% 123,298 3.16%
Axis Nifty 100 Index Fund Regular Growth 2.92 0.25% 305,005 -876 -0.29% 305,881 6.38% 287,538 0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.17 1.77% 330,756 889 0.27% 329,867 1.70% 324,342 1.88%
SBI Nifty Bank ETF 80.69 1.73% 8,426,747 -217,603 -2.52% 8,644,350 1.40% 8,524,689 -0.10%
SBI Nifty Next 50 ETF 35.16 1.77% 3,672,133 -13,743 -0.37% 3,685,876 -0.16% 3,691,734 5.22%
Axis NIFTY Bank ETF 3.91 1.73% 408,702 -27,089 -6.22% 435,791 -1.63% 442,999 -1.40%
SBI Nifty Next 50 Index Fund Regular Growth 11.05 1.77% 1,153,578 5,610 0.49% 1,147,968 0.45% 1,142,803 0.86%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.22 1.01% 650,000 0 0% 650,000 0% 650,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.96 1.77% 204,252 3,018 1.50% 201,234 0.07% 201,093 2.14%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.27 1.95% 654,448 133,106 25.53% 521,342 4.76% 497,662 2.93%
Motilal Oswal BSE Enhanced Value ETF 0.37 1.76% 38,833 10,748 38.27% 28,085 14.69% 24,488 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.15 1.76% 328,938 152,639 86.58% 176,299 32.99% 132,564 14.43%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 183,165 0%
Kotak Multi Asset Allocation Fund Regular Growth 17.92 0.38% 1,872,000 0 0% 1,872,000 0% 1,872,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 156.42 0.62% 16,336,000 488,000 3.08% 15,848,000 12.88% 14,040,000 -20.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.33 0.66% 11,000,000 672,000 6.51% 10,328,000 19.32% 8,656,000 -15.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.66 1.28% 6,440,000 216,000 3.47% 6,224,000 12.75% 5,520,000 -11.31%
Aditya Birla Sun Life Arbitrage Fund Growth 135.35 1.74% 14,136,000 2,528,000 21.78% 11,608,000 -1.56% 11,792,000 -26.96%
Nippon India Arbitrage Fund Growth 103.41 0.86% 10,800,000 -32,000 -0.30% 10,832,000 25.84% 8,608,000 1.13%
DSP Dynamic Asset Allocation Fund Regular Growth 20.61 0.64% 2,152,000 312,000 16.96% 1,840,000 0% 1,840,000 0%
Axis Arbitrage Regular Growth 3.45 0.10% 360,000 -688,000 -65.65% 1,048,000 1090.91% 88,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.51 1.22% 680,000 -104,000 -13.27% 784,000 0% 784,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.14 0.22% 224,000 0 0% 224,000 0% 224,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.67 0.72% 592,000 0 0% 592,000 0% 592,000 0%
DSP Arbitrage Fund Growth 49.10 1.40% 5,128,000 88,000 1.75% 5,040,000 0% 5,040,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.33 0.56% 11,000,000 -9,000,000 -45% 20,000,000 0% 20,000,000 0%
HDFC Nifty Bank ETF - Growth 43.19 1.73% 4,510,859 -82,356 -1.79% 4,593,215 2.11% 4,498,173 -0.16%
DSP Value Fund Regular Plan Growth 4.90 0.65% 512,000 0 0% 512,000 0% 512,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.68 1.77% 801,940 -7,653 -0.95% 809,593 0.60% 804,771 -0.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.12% 10,738 425 4.12% 10,313 10.04% 9,372 0.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.07 1.06% 112,193 7,138 6.79% 105,055 1.43% 103,571 0.43%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.25% 34,715 944 2.80% 33,771 1.90% 33,140 1.17%
HDFC Nifty 100 ETF 0.02 0.25% 2,076 -348 -14.36% 2,424 0.08% 2,422 0.04%
HDFC Nifty Next 50 ETF 0.23 1.77% 23,755 -149 -0.62% 23,904 0.20% 23,856 4.36%
HDFC NIFTY200 Momentum 30 ETF 0.22 1.95% 23,097 2,302 11.07% 20,795 6.93% 19,447 15.96%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -229,414 -100% 229,414 19.92% 191,311 10.47%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 1.76% 21,121 1,245 6.26% 19,876 14.51% 17,357 -1.98%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.18% 6,086 1,523 33.38% 4,563 4.20% 4,379 13.06%
HDFC Arbitrage Fund Wholesale Plan Growth 2.30 0.03% 240,000 -328,000 -57.75% 568,000 1083.33% 48,000 -98.80%
Edelweiss Arbitrage Fund Regular Growth 66.57 0.83% 6,952,000 2,088,000 42.93% 4,864,000 -14.12% 5,664,000 -31.79%
UTI Nifty Next 50 ETF 28.65 1.77% 2,992,559 -93,274 -3.02% 3,085,833 0.41% 3,073,107 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 53.61 1.77% 5,598,976 -35,083 -0.62% 5,634,059 0.71% 5,594,274 1.53%
Tata Arbitrage Fund Regular Growth 64.19 0.73% 6,704,000 -1,680,000 -20.04% 8,384,000 59.51% 5,256,000 -47.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.51% 125,000 0 0% 125,000 25% 100,000 0%
Mirae Asset Nifty Next 50 ETF 2.77 1.77% 289,163 7,138 2.53% 282,025 -0.48% 283,382 0.06%
UTI Nifty Bank Exchange Traded Fund 55.75 1.73% 5,822,314 -354,029 -5.73% 6,176,343 0.92% 6,119,975 -0.97%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 72.00 1.95% 7,519,101 817,331 12.20% 6,701,770 5.58% 6,347,428 4.43%
ITI Banking and Financial Services Fund Regular Growth 2.81 1.09% 293,000 -177,000 -37.66% 470,000 -4.08% 490,000 -38.75%
HDFC BSE 500 ETF 0.01 0.18% 1,257 -255 -16.87% 1,512 0.13% 1,510 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.02 1.16% 211,290 -4,944 -2.29% 216,234 30.05% 166,268 4.60%
Union Arbitrage Fund Regular Growth 1.23 0.95% 128,000 0 0% 128,000 0% 128,000 0%
NJ Arbitrage Fund Regular Growth 9.19 2.64% 960,000 0 0% 960,000 0% 960,000 0%
HDFC Balanced Advantage Fund Growth 46.11 0.06% 4,816,000 0 0% 4,816,000 0% 4,816,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.68 0.74% 7,904,167 7,456,167 1664.32% 448,000 0% 448,000 -49.09%
Edelweiss Equity Savings Fund Regular Growth 2.53 0.72% 264,000 -400,000 -60.24% 664,000 59.62% 416,000 0%
NJ Balanced Advantage Fund Regular Growth 5.97 0.15% 624,000 0 0% 624,000 0% 624,000 -40%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.20 1.18% 752,000 0 0% 752,000 -20.34% 944,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.93 0.37% 1,664,000 184,000 12.43% 1,480,000 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.77% 103,742 -688 -0.66% 104,430 -0.79% 105,266 -28.44%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.45 1.95% 46,823 5,437 13.14% 41,386 1.86% 40,631 -24.37%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -275,287 -100% 275,287 9.45% 251,522 -20.82%
Mirae Asset Nifty Bank ETF 0.57 1.73% 59,218 -3,761 -5.97% 62,979 -14.49% 73,653 73.20%
DSP Nifty PSU Bank ETF 1.69 12.10% 176,931 -15,610 -8.11% 192,541 0.02% 192,506 -29.61%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.94 0.66% 2,500,000 2,000,000 400% 500,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.15 0.66% 16,000 0 0% 16,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.52 1.56% 368,000 224,000 155.56% 144,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.21 1.18% 21,838 -2,579 -10.56% 24,417 100% - -%
Kotak Quant Fund Regular Growth 4.65 1.29% 485,201 90,248 22.85% 394,953 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.69 0.20% 72,000 0 0% 72,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.23 0.73% 24,000 24,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.75 0.59% 600,000 600,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.45 0.98% 1,300,000 1,300,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 24.03 1.44% 2,510,000 2,510,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.36 1.12% 1,500,000 1,500,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.13% 4,260 1,218 40.04% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.13% 22,904 5,818 34.05% - -% - -%
Total: 454,126,237 3,094,772 451,009,412 433,803,086