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 Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth 190.03 2.63% 16,611,000 0 0% 16,611,000 0% 16,611,000 0%
LIC MF Nifty Next 50 Index Growth 1.36 2.04% 118,851 901 0.76% 117,950 -2.17% 120,563 1.04%
Nippon India ETF Nifty Next 50 Junior BeES 86.07 2.04% 7,523,217 72,590 0.97% 7,450,627 0.42% 7,419,214 2.72%
Nippon India ETF Nifty 100 0.64 0.30% 55,556 581 1.06% 54,975 -2.17% 56,194 0.13%
Nippon India ETF Nifty Bank BeES 135.59 2.17% 11,851,896 80,010 0.68% 11,771,886 -2.11% 12,025,365 -0.27%
LIC MF Nifty 100 ETF 2.03 0.30% 177,794 0 0% 177,794 0% 177,794 0%
Nippon India ETF Nifty PSU Bank BeES 286.75 13.10% 25,065,302 1,875,522 8.09% 23,189,780 3.51% 22,403,054 -2.42%
Quant Small Cap Fund Growth 320.08 2.04% 27,979,000 0 0% 27,979,000 0% 27,979,000 0%
Quant Mid Cap Fund Growth 274.23 5.64% 23,971,000 0 0% 23,971,000 0% 23,971,000 0%
Quant Active Fund Growth 308.54 3.79% 26,970,000 0 0% 26,970,000 0% 26,970,000 0%
JM Arbitrage Fund Growth 0.37 0.36% 32,000 0 0% 32,000 0% 32,000 -75%
Quant Infrastructure Fund Growth 59.72 3.65% 5,220,000 0 0% 5,220,000 0% 5,220,000 0%
Quant Flexi Cap Fund Growth 84.94 2.40% 7,425,000 0 0% 7,425,000 0% 7,425,000 0%
Nippon India Arbitrage Fund Growth 96.92 0.74% 8,472,000 -2,328,000 -21.56% 10,800,000 -0.30% 10,832,000 25.84%
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.18% 67,047 -8,278 -10.99% 75,325 -3.07% 77,712 0%
HSBC Midcap Fund Growth 88.28 0.93% 7,716,800 0 0% 7,716,800 0% 7,716,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.88 0.92% 2,350,000 -1,650,000 -41.25% 4,000,000 0% 4,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -3,068,000 -100% 3,068,000 0% 3,068,000 -49.44%
Tata Arbitrage Fund Regular Growth 41.00 0.43% 3,584,000 -3,120,000 -46.54% 6,704,000 -20.04% 8,384,000 59.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.87 0.81% 1,300,000 -700,000 -35% 2,000,000 -11.11% 2,250,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.78 2.04% 155,218 3,842 2.54% 151,376 -2.33% 154,984 0.64%
HDFC Nifty Bank ETF - Growth 46.83 2.17% 4,093,855 -417,004 -9.24% 4,510,859 -1.79% 4,593,215 2.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.37 2.04% 818,921 16,981 2.12% 801,940 -0.95% 809,593 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.33 1.24% 116,412 4,219 3.76% 112,193 6.79% 105,055 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.30% 36,075 1,360 3.92% 34,715 2.80% 33,771 1.90%
HDFC Nifty 100 ETF 0.03 0.30% 2,250 174 8.38% 2,076 -14.36% 2,424 0.08%
HDFC Nifty Next 50 ETF 0.28 2.04% 24,260 505 2.13% 23,755 -0.62% 23,904 0.20%
HDFC NIFTY200 Momentum 30 ETF 0.29 2.19% 25,322 2,225 9.63% 23,097 11.07% 20,795 6.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 275,287 9.45%
HDFC BSE 500 ETF 0.01 0.22% 1,257 0 0% 1,257 -16.87% 1,512 0.13%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.22% 7,992 1,906 31.32% 6,086 33.38% 4,563 4.20%
HDFC Balanced Advantage Fund Growth 55.10 0.07% 4,816,000 0 0% 4,816,000 0% 4,816,000 0%
Invesco India Arbitrage Fund Growth 45.12 0.35% 3,944,000 -936,000 -19.18% 4,880,000 348.53% 1,088,000 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -240,000 -100% 240,000 -57.75% 568,000 1083.33%
NJ Balanced Advantage Fund Regular Growth 7.14 0.18% 624,000 0 0% 624,000 0% 624,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.58 0.68% 400,000 -250,000 -38.46% 650,000 0% 650,000 0%
NJ Arbitrage Fund Regular Growth 10.98 3.15% 960,000 0 0% 960,000 0% 960,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.32 1.56% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.18 1.23% 890,000 -100,000 -10.10% 990,000 0% 990,000 10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.61 1.00% 3,200,000 700,000 28% 2,500,000 400% 500,000 100%
Kotak Equity Arbitrage Fund Growth 233.74 0.65% 20,432,000 -2,016,000 -8.98% 22,448,000 -10.75% 25,152,000 33.84%
Kotak Equity Savings Fund Regular Growth 51.07 1.18% 4,464,000 0 0% 4,464,000 0% 4,464,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.11 2.04% 709,156 23,412 3.41% 685,744 0.50% 682,344 2.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.43 0.60% 125,000 0 0% 125,000 0% 125,000 25%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.15 2.17% 974,716 20,981 2.20% 953,735 -1.52% 968,433 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.22% 128,119 649 0.51% 127,470 1.15% 126,022 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.79 2.04% 331,407 651 0.20% 330,756 0.27% 329,867 1.70%
Kotak Nifty PSU Bank ETF 178.11 13.10% 15,569,013 420,819 2.78% 15,148,194 -5.60% 16,047,636 -0.54%
Kotak Nifty Next 50 Index Fund Regular Growth 3.12 2.04% 272,457 9,122 3.46% 263,335 0.70% 261,508 1.94%
Kotak Nifty Bank ETF 102.10 2.17% 8,924,778 389,442 4.56% 8,535,336 -0.45% 8,573,925 0.11%
Kotak Nifty Alpha 50 ETF 1.26 1.45% 109,778 -4,532 -3.96% 114,310 -30.93% 165,496 -3.47%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.56 2.19% 49,181 2,358 5.04% 46,823 13.14% 41,386 1.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.00 2.20% 611,531 -42,917 -6.56% 654,448 25.53% 521,342 4.76%
DSP Nifty Bank ETF 3.51 2.17% 307,211 3,960 1.31% 303,251 42.01% 213,545 1.49%
DSP Nifty PSU Bank ETF 2.19 13.10% 191,251 14,320 8.09% 176,931 -8.11% 192,541 0.02%
Kotak Multi Asset Allocation Fund Regular Growth 21.42 0.43% 1,872,000 0 0% 1,872,000 0% 1,872,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -4,275,866 -100% 4,275,866 0% 4,275,866 -17.90%
SBI PSU Regular Growth 62.06 4.33% 5,425,000 0 0% 5,425,000 0% 5,425,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.32 2.04% 6,933,702 147,153 2.17% 6,786,549 -0.10% 6,793,102 0.87%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 4,871,365 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 2.04% 103,831 89 0.09% 103,742 -0.66% 104,430 -0.79%
ICICI Prudential BSE 500 ETF 0.39 0.22% 34,319 2,062 6.39% 32,257 6.55% 30,273 4.89%
ICICI Prudential Nifty Next 50 ETF 9.06 2.04% 792,037 3,714 0.47% 788,323 -0.01% 788,413 -0.28%
ICICI Prudential Nifty Bank ETF 71.08 2.17% 6,213,502 -46,923 -0.75% 6,260,425 -0.52% 6,293,137 0.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -11,000,000 -100% 11,000,000 -45% 20,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 85.93 3.21% 7,511,506 1,000,000 15.36% 6,511,506 -13.31% 7,511,506 0%
ICICI Prudential Nifty 100 ETF 0.20 0.30% 17,669 300 1.73% 17,369 -0.01% 17,370 1.97%
Aditya Birla Sun Life Nifty Bank ETF 54.90 2.17% 4,799,273 -350,324 -6.80% 5,149,597 -1.25% 5,214,826 -1.03%
SBI Nifty Bank ETF 98.35 2.17% 8,597,277 170,530 2.02% 8,426,747 -2.52% 8,644,350 1.40%
SBI Nifty Next 50 ETF 42.66 2.04% 3,729,020 56,887 1.55% 3,672,133 -0.37% 3,685,876 -0.16%
SBI Nifty Next 50 Index Fund Regular Growth 13.66 2.04% 1,194,156 40,578 3.52% 1,153,578 0.49% 1,147,968 0.45%
ITI Banking and Financial Services Fund Regular Growth 3.92 1.53% 343,000 50,000 17.06% 293,000 -37.66% 470,000 -4.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.15% 11,131 393 3.66% 10,738 4.12% 10,313 10.04%
Navi Nifty Next 50 Index Fund Regular Growth 4.04 2.05% 353,019 14,222 4.20% 338,797 1.51% 333,769 2.97%
Navi Nifty Bank Index Fund Regular Growth 10.25 2.18% 895,994 55,168 6.56% 840,826 -1.69% 855,267 1.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.39 2.04% 121,518 17,785 17.14% 103,733 2.01% 101,686 6.30%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.78 2.19% 679,727 132,236 24.15% 547,491 0.61% 544,198 6.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.64 2.19% 55,719 3,381 6.46% 52,338 44.98% 36,100 6.77%
Mirae Asset Nifty Bank ETF 0.74 2.17% 64,453 5,235 8.84% 59,218 -5.97% 62,979 -14.49%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 24.62 0.77% 2,152,000 0 0% 2,152,000 16.96% 1,840,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.77 0.85% 592,000 0 0% 592,000 0% 592,000 0%
DSP Value Fund Regular Plan Growth 5.86 0.75% 512,000 0 0% 512,000 0% 512,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 158.51 0.60% 13,856,000 -2,480,000 -15.18% 16,336,000 3.08% 15,848,000 12.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.78 0.38% 5,400,000 -5,600,000 -50.91% 11,000,000 6.51% 10,328,000 19.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.97 0.93% 4,368,000 -2,072,000 -32.17% 6,440,000 3.47% 6,224,000 12.75%
Aditya Birla Sun Life Arbitrage Fund Growth 76.51 0.78% 6,688,000 -7,448,000 -52.69% 14,136,000 21.78% 11,608,000 -1.56%
Edelweiss Arbitrage Fund Regular Growth 135.36 1.66% 11,832,000 4,880,000 70.20% 6,952,000 42.93% 4,864,000 -14.12%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.97 0.75% 346,619 -333,381 -49.03% 680,000 -13.27% 784,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 100%
Axis Nifty 100 Index Fund Regular Growth 3.53 0.30% 308,753 3,748 1.23% 305,005 -0.29% 305,881 6.38%
Mirae Asset Nifty Next 50 ETF 3.30 2.04% 288,372 -791 -0.27% 289,163 2.53% 282,025 -0.48%
Axis NIFTY Bank ETF 4.06 2.17% 354,717 -53,985 -13.21% 408,702 -6.22% 435,791 -1.63%
Axis Nifty Next 50 Index Fund Regular Growth 2.37 2.03% 207,474 3,222 1.58% 204,252 1.50% 201,234 0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.30% 27,443 563 2.09% 26,880 1.98% 26,358 2.82%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.13 2.20% 98,471 -1,606 -1.60% 100,077 22.65% 81,598 0.45%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.96 1.21% 696,000 -56,000 -7.45% 752,000 0% 752,000 -20.34%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 768,956 0%
Parag Parikh Arbitrage Fund Regular Growth 4.94 1.66% 432,000 64,000 17.39% 368,000 155.56% 144,000 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.36 1.48% 31,509 9,671 44.29% 21,838 -10.56% 24,417 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.42 0.87% 7,904,167 0 0% 7,904,167 1664.32% 448,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.83 1.65% 2,520,000 -216,000 -7.89% 2,736,000 0% 2,736,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.00 1.70% 175,000 -15,000 -7.89% 190,000 0% 190,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.02 0.82% 264,000 0 0% 264,000 -60.24% 664,000 59.62%
Kotak Balanced Advantage Fund Regular Growth 179.75 1.15% 15,712,000 0 0% 15,712,000 0% 15,712,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -360,000 -100% 360,000 -65.65% 1,048,000 1090.91%
Axis Equity Savings Fund Regular Plan Growth 1.83 0.20% 160,000 -64,000 -28.57% 224,000 0% 224,000 0%
DSP Arbitrage Fund Growth 58.12 1.53% 5,080,000 -48,000 -0.94% 5,128,000 1.75% 5,040,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.33 2.20% 203,774 5,951 3.01% 197,823 35.17% 146,354 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.71 2.19% 62,367 21,313 51.91% 41,054 40.84% 29,150 11.19%
Motilal Oswal BSE Enhanced Value ETF 0.53 1.94% 45,910 7,077 18.22% 38,833 38.27% 28,085 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.76 1.94% 415,550 86,612 26.33% 328,938 86.58% 176,299 32.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 229,414 19.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 2.04% 27,355 6,234 29.52% 21,121 6.26% 19,876 14.51%
ICICI Prudential Nifty PSU Bank ETF 3.72 13.10% 325,029 57,609 21.54% 267,420 -9.06% 294,066 22.85%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.49 2.18% 130,159 32,326 33.04% 97,833 26.35% 77,428 21.76%
Kotak Quant Fund Regular Growth 5.72 1.22% 499,978 14,777 3.05% 485,201 22.85% 394,953 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 100%
Union Arbitrage Fund Regular Growth 2.56 0.97% 224,000 96,000 75% 128,000 0% 128,000 0%
HSBC Arbitrage Fund Regular Growth 1.37 0.07% 120,000 -976,000 -89.05% 1,096,000 -26.74% 1,496,000 2571.43%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.21% 16,250 865 5.62% 11,469 8.45% 8,650 12.43%
UTI Nifty Next 50 ETF 34.11 2.04% 2,981,231 -11,328 -0.38% 2,992,559 -3.02% 3,085,833 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 64.24 2.04% 5,614,968 15,992 0.29% 5,598,976 -0.62% 5,634,059 0.71%
UTI Nifty Bank Exchange Traded Fund 63.24 2.17% 5,528,300 -294,014 -5.05% 5,822,314 -5.73% 6,176,343 0.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.41 2.19% 7,902,661 383,560 5.10% 7,519,101 12.20% 6,701,770 5.58%
UTI Arbitrage Fund Regular Plan Growth 23.25 0.52% 2,032,000 368,000 22.12% 1,664,000 12.43% 1,480,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.27 1.29% 198,461 -12,829 -6.07% 211,290 -2.29% 216,234 30.05%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.30 1.75% 1,600,000 1,000,000 166.67% 600,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.59 1.64% 1,800,000 500,000 38.46% 1,300,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 28.71 1.68% 2,510,000 0 0% 2,510,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.16 1.27% 1,500,000 0 0% 1,500,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.15% 5,898 1,638 38.45% 4,260 40.04% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.15% 28,317 5,413 23.63% 22,904 34.05% - -%
JM Large Cap Fund Growth 2.63 3.26% 230,000 230,000 100% - -% - -%
JM Flexicap Fund Growth 25.17 1.75% 2,200,000 2,200,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.49 1.04% 217,276 217,276 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 30.32 5.58% 2,650,000 2,650,000 100% - -% - -%
Total: 421,629,485 -32,500,668 454,126,237 451,009,412