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 Mar-2024 Feb-2024 Jan-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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 230,000 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 2,200,000 100%
LIC MF Nifty Next 50 Index Growth 1.50 2.03% 120,743 2,480 2.10% 118,263 -0.49% 118,851 0.76%
Nippon India ETF Nifty Next 50 Junior BeES 94.72 2.03% 7,613,989 69,073 0.92% 7,544,916 0.29% 7,523,217 0.97%
Nippon India ETF Nifty 100 0.68 0.30% 54,454 -550 -1.00% 55,004 -0.99% 55,556 1.06%
Nippon India ETF Nifty Bank BeES 154.26 2.49% 12,400,337 821,364 7.09% 11,578,973 -2.30% 11,851,896 0.68%
LIC MF Nifty 100 ETF 1.99 0.30% 160,333 -17,461 -9.82% 177,794 0% 177,794 0%
Nippon India ETF Nifty PSU Bank BeES 317.73 11.97% 25,541,069 -994,006 -3.75% 26,535,075 5.86% 25,065,302 8.09%
HSBC Midcap Fund Growth 115.78 1.19% 9,306,800 0 0% 9,306,800 20.60% 7,716,800 0%
Nippon India Arbitrage Fund Growth 10.65 0.08% 856,000 24,000 2.88% 832,000 -90.18% 8,472,000 -21.56%
HSBC Nifty Next 50 Index Fund Regular Growth 2.04 2.03% 163,960 8,351 5.37% 155,609 0.25% 155,218 2.54%
Quant ELSS Tax Saver Growth 299.94 3.60% 24,111,000 0 0% 24,111,000 45.15% 16,611,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 32,000 0%
Quant Small Cap Fund Growth 348.06 2.01% 27,979,000 0 0% 27,979,000 0% 27,979,000 0%
Quant Active Fund Growth 335.51 3.84% 26,970,000 0 0% 26,970,000 0% 26,970,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -197,845 -100% 197,845 -8.94% 217,276 100%
ITI Banking and Financial Services Fund Regular Growth 3.27 1.27% 263,000 -80,000 -23.32% 343,000 0% 343,000 17.06%
Quant Mid Cap Fund Growth 298.20 5.08% 23,971,000 0 0% 23,971,000 0% 23,971,000 0%
Quant Infrastructure Fund Growth 64.94 2.60% 5,220,000 0 0% 5,220,000 0% 5,220,000 0%
Quant Flexi Cap Fund Growth 92.37 2.00% 7,425,000 0 0% 7,425,000 0% 7,425,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.87 2.49% 1,114,911 127,775 12.94% 987,136 1.27% 974,716 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.23% 135,433 3,766 2.86% 131,667 2.77% 128,119 0.51%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.22 2.03% 338,894 4,241 1.27% 334,653 0.98% 331,407 0.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.96 2.25% 76,882 11,976 18.45% 64,906 31.97% 49,181 5.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.86 2.25% 792,873 129,739 19.56% 663,134 8.44% 611,531 -6.56%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 56,707 -11,836 -17.27% 68,543 2.23% 67,047 -10.99%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.83 1.17% 790,000 0 0% 790,000 -11.24% 890,000 -10.10%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.93 1.54% 155,000 0 0% 155,000 -11.43% 175,000 -7.89%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.23 0.92% 2,350,000 0 0% 2,350,000 0% 2,350,000 -41.25%
Baroda BNP Paribas Focused Regular Growth 32.97 5.58% 2,650,000 0 0% 2,650,000 0% 2,650,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 2.03% 107,717 -356 -0.33% 108,073 4.09% 103,831 0.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.94 0.30% 316,940 -2,489 -0.78% 319,429 3.46% 308,753 1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.17 0.81% 1,300,000 0 0% 1,300,000 0% 1,300,000 -35%
Aditya Birla Sun Life Nifty Bank ETF 65.49 2.49% 5,264,410 463,571 9.66% 4,800,839 0.03% 4,799,273 -6.80%
SBI Nifty Bank ETF 105.10 2.49% 8,448,771 -180,035 -2.09% 8,628,806 0.37% 8,597,277 2.02%
SBI Nifty Next 50 ETF 47.04 2.04% 3,781,722 37,117 0.99% 3,744,605 0.42% 3,729,020 1.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.39 2.02% 1,800,000 0 0% 1,800,000 12.50% 1,600,000 166.67%
Axis NIFTY Bank ETF 4.78 2.49% 383,885 81,383 26.90% 302,502 -14.72% 354,717 -13.21%
SBI Nifty Next 50 Index Fund Regular Growth 15.19 2.04% 1,221,094 35,814 3.02% 1,185,280 -0.74% 1,194,156 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 2.75 2.03% 221,342 4,622 2.13% 216,720 4.46% 207,474 1.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.65 2.02% 132,563 5,990 4.73% 126,573 4.16% 121,518 17.14%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.88 1.98% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 38.46%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.13 2.25% 91,048 21,224 30.40% 69,824 25.31% 55,719 6.46%
Baroda BNP Paribas Value Fund Regular Growth 24.88 1.45% 2,000,000 -510,000 -20.32% 2,510,000 0% 2,510,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.66 1.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.41 1.38% 2,525,000 -350,000 -12.17% 2,875,000 -4.17% 3,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 74.64 0.27% 6,000,000 1,752,000 41.24% 4,248,000 -69.34% 13,856,000 -15.18%
Invesco India Arbitrage Fund Growth 3.48 0.02% 280,000 -1,824,000 -86.69% 2,104,000 -46.65% 3,944,000 -19.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.07 0.11% 488,000 488,000 100% 0 -100% 4,368,000 -32.17%
Aditya Birla Sun Life Arbitrage Fund Growth 2.69 0.03% 216,000 160,000 285.71% 56,000 -99.16% 6,688,000 -52.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.03 0.86% 7,398,245 -8,000 -0.11% 7,406,245 -6.30% 7,904,167 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 90.43 2.04% 7,269,415 201,755 2.85% 7,067,660 1.93% 6,933,702 2.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.11 1.56% 2,340,000 -90,000 -3.70% 2,430,000 -3.57% 2,520,000 -7.89%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,152,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 120,000 -89.05%
Axis Arbitrage Regular Growth 0.30 0.01% 24,000 24,000 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 264,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.63 0.12% 50,619 32,000 171.87% 18,619 -94.63% 346,619 -49.03%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 160,000 -28.57%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 592,000 0%
UTI Nifty Next 50 ETF 38.40 2.04% 3,086,511 61,287 2.03% 3,025,224 1.48% 2,981,231 -0.38%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,080,000 -0.94%
UTI Nifty Next 50 Index Fund Regular Growth 71.92 2.04% 5,781,043 109,721 1.93% 5,671,322 1.00% 5,614,968 0.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.30 1.12% 3,400,000 0 0% 3,400,000 6.25% 3,200,000 28%
Tata Arbitrage Fund Regular Growth 10.75 0.10% 864,000 864,000 100% 0 -100% 3,584,000 -46.54%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 9.52 2.03% 765,531 36,312 4.98% 729,219 2.83% 709,156 3.41%
ICICI Prudential BSE 500 ETF 0.49 0.23% 39,098 1,984 5.35% 37,114 8.14% 34,319 6.39%
ICICI Prudential Nifty Next 50 ETF 10.24 2.04% 823,427 21,037 2.62% 802,390 1.31% 792,037 0.47%
ICICI Prudential Nifty Bank ETF 79.38 2.49% 6,380,679 418,295 7.02% 5,962,384 -4.04% 6,213,502 -0.75%
ICICI Prudential Nifty 100 ETF 0.22 0.31% 17,632 -54 -0.31% 17,686 0.10% 17,669 1.73%
Mirae Asset Nifty Next 50 ETF 3.80 2.04% 305,467 14,715 5.06% 290,752 0.83% 288,372 -0.27%
HDFC Nifty Bank ETF - Growth 57.93 2.49% 4,656,418 283,586 6.49% 4,372,832 6.81% 4,093,855 -9.24%
UTI Nifty Bank Exchange Traded Fund 77.71 2.49% 6,246,563 633,451 11.29% 5,613,112 1.53% 5,528,300 -5.05%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 512,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 109.12 2.25% 8,772,061 417,559 5.00% 8,354,502 5.72% 7,902,661 5.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.79 2.04% 867,344 26,661 3.17% 840,683 2.66% 818,921 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.15% 13,704 1,989 16.98% 11,715 5.25% 11,131 3.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.98 0.71% 400,000 0 0% 400,000 0% 400,000 -38.46%
Navi Nifty Next 50 Index Fund Regular Growth 5.04 2.04% 405,341 41,350 11.36% 363,991 3.11% 353,019 4.20%
Navi Nifty Bank Index Fund Regular Growth 12.66 2.50% 1,018,054 106,020 11.62% 912,034 1.79% 895,994 6.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.30% 28,400 103 0.36% 28,297 3.11% 27,443 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.00% 102,114 -19,545 -16.07% 121,659 4.51% 116,412 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.30% 37,400 678 1.85% 36,722 1.79% 36,075 3.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 8.97 2.49% 721,383 88,870 14.05% 632,513 -6.95% 679,727 24.15%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 960,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.52 2.25% 283,121 16,400 6.15% 266,721 30.89% 203,774 3.01%
HDFC Nifty 100 ETF 0.03 0.31% 2,378 -48 -1.98% 2,426 7.82% 2,250 8.38%
HDFC Nifty Next 50 ETF 0.34 2.04% 26,933 1,147 4.45% 25,786 6.29% 24,260 2.13%
Motilal Oswal BSE Enhanced Value ETF 0.95 1.77% 76,224 -407 -0.53% 76,631 66.92% 45,910 18.22%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.06 1.77% 487,564 -44,024 -8.28% 531,588 27.92% 415,550 26.33%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.42 2.25% 114,036 6,690 6.23% 107,346 9.01% 98,471 -1.60%
HDFC NIFTY200 Momentum 30 ETF 0.55 2.25% 44,391 3,402 8.30% 40,989 61.87% 25,322 9.63%
DSP Nifty Bank ETF 5.37 2.49% 431,782 76,252 21.45% 355,530 15.73% 307,211 1.31%
HDFC BSE 500 ETF 0.02 0.23% 1,507 2 0.13% 1,505 19.73% 1,257 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.13 1.36% 251,989 19,774 8.52% 232,215 17.01% 198,461 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.90 0.12% 72,000 72,000 100% 0 -100% 696,000 -7.45%
Mirae Asset Nifty Bank ETF 1.52 2.49% 122,570 12,712 11.57% 109,858 70.45% 64,453 8.84%
DSP Nifty PSU Bank ETF 1.98 11.98% 159,506 -47,829 -23.07% 207,335 8.41% 191,251 8.09%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.22% 20,016 106 0.53% 18,584 6.00% 16,250 5.62%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 432,000 17.39%
UTI Arbitrage Fund Regular Plan Growth 2.49 0.05% 200,000 200,000 100% 0 -100% 2,032,000 22.12%
Kotak Equity Arbitrage Fund Growth 221.33 0.55% 17,792,000 14,576,000 453.23% 3,216,000 -84.26% 20,432,000 -8.98%
HDFC Arbitrage Fund Wholesale Plan Growth 4.58 0.04% 368,000 368,000 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 19.41 0.40% 1,560,000 -2,904,000 -65.05% 4,464,000 0% 4,464,000 0%
Kotak Nifty PSU Bank ETF 170.99 11.98% 13,744,790 -547,212 -3.83% 14,292,002 -8.20% 15,569,013 2.78%
Kotak Nifty Next 50 Index Fund Regular Growth 3.50 2.03% 281,147 7,962 2.91% 273,185 0.27% 272,457 3.46%
Kotak Nifty Bank ETF 125.77 2.49% 10,110,366 1,398,805 16.06% 8,711,561 -2.39% 8,924,778 4.56%
Kotak Nifty Alpha 50 ETF 1.61 1.56% 129,123 4,427 3.55% 124,696 13.59% 109,778 -3.96%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,872,000 0%
HDFC Balanced Advantage Fund Growth 59.91 0.08% 4,816,000 0 0% 4,816,000 0% 4,816,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.86 0.17% 2,400,000 2,400,000 100% 0 -100% 5,400,000 -50.91%
Edelweiss Arbitrage Fund Regular Growth 38.22 0.42% 3,072,000 1,256,000 69.16% 1,816,000 -84.65% 11,832,000 70.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.45% 85,000 0 0% 85,000 -32% 125,000 0%
NJ Balanced Advantage Fund Regular Growth 1.00 0.03% 80,000 80,000 100% 0 -100% 624,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -13,232,000 -100% 13,232,000 -15.78% 15,712,000 0%
SBI PSU Regular Growth 0 -% 0 -5,425,000 -100% 5,425,000 0% 5,425,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 93.44 2.75% 7,511,506 0 0% 7,511,506 0% 7,511,506 15.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.46 2.25% 117,448 32,171 37.73% 85,277 36.73% 62,367 51.91%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.53 2.03% 42,250 8,303 24.46% 33,947 24.10% 27,355 29.52%
ICICI Prudential Nifty PSU Bank ETF 5.31 11.98% 427,134 -7,450 -1.71% 434,584 33.71% 325,029 21.54%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.23% 10,835 493 4.77% 10,342 29.40% 7,992 31.32%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.47 2.17% 198,582 30,597 18.21% 167,985 29.06% 130,159 33.04%
Kotak Quant Fund Regular Growth 3.10 0.50% 249,316 -18,586 -6.94% 267,902 -46.42% 499,978 3.05%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.59 1.54% 47,682 3,678 8.36% 44,004 39.66% 31,509 44.29%
Union Arbitrage Fund Regular Growth 1.00 0.64% 80,000 80,000 100% 0 -100% 224,000 75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.15% 8,611 1,636 23.46% 6,975 18.26% 5,898 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.15% 34,416 2,452 7.67% 31,964 12.88% 28,317 23.63%
Nippon India Nifty Bank Index Fund Regular Growth 2.28 2.46% 183,123 17,969 10.88% 165,154 100% - -%
HSBC Value Growth 55.98 0.49% 4,500,000 0 0% 4,500,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 1.01% 37,215 0 0% 37,215 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.23 0.97% 99,000 0 0% 99,000 100% - -%
Bajaj Finserv Nifty Bank ETF 3.48 2.49% 279,857 125,142 80.89% 154,715 -4.82% - -%
HDFC Nifty PSU Bank ETF 1.83 11.98% 147,186 -42,608 -22.45% 189,794 -24.42% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.14 3.30% 92,031 18,291 24.80% 73,740 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.23% 5,305 -81 -1.50% 5,386 0.11% - -%
Shriram Flexi Cap Fund Regular Growth 0.79 0.94% 63,107 63,107 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.26 0.50% 584,000 584,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.15% 9,495 9,495 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.91 2.25% 796,953 796,953 100% - -% - -%
Total: 352,767,821 3,356,403 349,410,092 421,629,485