1344.10 13.80 (1.04%)

45.23% Fall from 52W High

428.9K NSE+BSE Volume

NSE 13 May, 2025 3:54 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.06 0.95% 892,553 41,827 4.92% 850,726 31.51% 646,870 14.66%
UTI Flexi Cap Fund Regular Plan Growth 422.87 1.68% 3,143,773 93,071 3.05% 3,050,702 0.60% 3,032,502 0.61%
UTI Mid Cap Fund Regular Plan Growth 128.34 1.17% 954,102 0 0% 954,102 0% 954,102 0%
UTI India Consumer Fund Regular Plan Growth 11.03 1.61% 82,000 0 0% 82,000 0% 82,000 2.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.66 0.88% 190,740 9,457 5.22% 181,283 33.42% 135,870 15.54%
LIC MF Midcap Fund Regular Growth 2.98 0.97% 22,151 0 0% 22,151 0% 22,151 0%
UTI Unit Linked Insurance 36.43 0.67% 270,813 0 0% 270,813 3.16% 262,513 3.29%
UTI Children's Equity Fund Regular Plan Growth 8.77 0.80% 65,168 0 0% 65,168 0.28% 64,985 4.50%
UTI Children's Hybrid Fund - Regular Plan 15.04 0.33% 111,793 0 0% 111,793 4.33% 107,154 2.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.50 0.80% 219,333 0 0% 219,333 0% 219,333 2.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.74 0.51% 79,869 2,329 3.00% 77,540 0.54% 77,124 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.09% 14,834 211 1.44% 14,623 1.62% 14,390 1.76%
Motilal Oswal Nifty Midcap 100 ETF 3.73 0.64% 27,721 718 2.66% 27,003 3.16% 26,176 3.67%
UTI Focused Fund Regular Growth 39.14 1.53% 291,000 0 0% 291,000 0% 291,000 2.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.60 1.44% 26,752 -76 -0.28% 26,828 1.40% 26,457 1.68%
UTI BSE Housing Index Fund Regular Growth 0.69 2.82% 5,126 -15 -0.29% 5,141 4.90% 4,901 -0.22%
UTI Nifty Midcap 150 ETF 0.05 0.50% 346 0 0% 346 -8.95% 380 27.09%
LIC MF Nifty Midcap 100 ETF 4.29 0.64% 31,880 0 0% 31,880 -0.64% 32,086 0.16%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 845 30 3.68% 815 -0.85% 822 8.16%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.50% 1,817 36 2.02% 1,781 -2.62% 1,829 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.25 0.55% 1,851 139 8.12% 1,712 11.53% 1,535 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.10 0.50% 734 3 0.41% 731 4.28% 701 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 105,786 0% 105,786 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.17 0.33% 16,148 -11,010 -40.54% 27,158 2.78% 26,424 100%
UTI Arbitrage Fund Regular Plan Growth 0.64 0.01% 4,771 -66,794 -93.33% 71,565 143.75% 29,360 5.26%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 242 -0.82% 244 2.52%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 867 3.46% 838 4.88%
Sundaram Mid Cap Growth 118.98 1.02% 884,567 0 0% 884,567 1.78% 869,103 0%
Invesco India Arbitrage Fund Growth - -% - - -% 478,935 -22.28% 616,193 -15.84%
Invesco India Mid Cap Fund Growth - -% - - -% 581,015 0% 581,015 0%
Nippon India Growth Fund - Growth 255.99 0.74% 1,903,149 0 0% 1,903,149 0% 1,903,149 0%
Nippon India Vision Fund - Growth 16.81 0.29% 125,004 0 0% 125,004 0% 125,004 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 41,663 23.96% 33,611 48.06%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 19,958 0% 19,958 0%
Tata Mid Cap Growth Fund Regular Growth 40.35 0.90% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Power & Infra Fund - Growth 136.77 1.95% 1,016,816 0 0% 1,016,816 -3.16% 1,050,000 0%
Tata Infrastructure Fund Growth 25.11 1.22% 186,700 0 0% 186,700 0% 186,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.76 0.47% 206,352 12,565 6.48% 193,787 0% 193,787 10.24%
Nippon India ELSS Tax Saver Fund Growth 53.80 0.36% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 199,281 -3.21% 205,887 4.86%
Taurus Ethical Fund - Growth Option - -% - - -% 37,874 0% 37,874 10.78%
Axis ELSS Tax Saver Fund Growth 204.19 0.58% 1,518,033 -81,587 -5.10% 1,599,620 0% 1,599,620 -22.67%
Tata Arbitrage Fund Regular Growth 2.91 0.02% 21,653 -207,355 -90.54% 229,008 -7.96% 248,826 2.11%
ICICI Prudential BSE 500 ETF - -% - - -% 2,431 0.04% 2,430 0.16%
Nippon India ETF Nifty Midcap 150 10.49 0.51% 78,006 1,660 2.17% 76,346 0.93% 75,642 1.78%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 8,310 0.70%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 16,103 -1.22% 16,302 0.39%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 5,956 0% 5,956 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.18 0.51% 60,831 449 0.74% 60,382 -1.11% 61,057 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 12,313 1.23% 12,163 2.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,464 1.31% 24,147 2.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.10 0.97% 30,456 959 3.25% 29,497 -1.72% 30,013 0.79%
Tata Housing Opportunities Fund Regular Growth 6.99 1.35% 52,000 0 0% 52,000 0% 52,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.88 0.51% 28,824 477 1.68% 28,347 0.32% 28,257 2.49%
HDFC BSE 500 ETF - -% - - -% 111 0% 111 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,954 3.47% 2,855 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 11,377 1.37% 11,223 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,475 1.58% 1,452 -0.82%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 20,082 0% 20,082 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,841 1.94% 1,806 2.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,705 5.38% 3,516 3.56%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.80 0.68% 5,979 1 0.02% 5,978 -0.71% 6,021 0.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 5,610 -278 -4.72% 5,888 16.43% 5,057 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.76 0.09% 5,652 20 0.36% 5,632 -0.64% 5,668 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,700 0.35% 8,670 0.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 139 13.01% 123 9.82%
Navi Flexi Cap Fund Regular Growth - -% - - -% 33,000 0% 33,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 222 3.26% 215 4.88%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 734 0% 734 100%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 51,397 8.88% 47,204 19.28%
SBI Arbitrage Opportunities Fund Regular Growth 20.54 0.06% 152,672 -43,306 -22.10% 195,978 18.67% 165,150 64.23%
Axis Midcap Fund Growth 150.69 0.52% 1,120,305 0 0% 1,120,305 0% 1,120,305 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Tata Ethical Fund Regular Growth 20.68 0.62% 153,777 0 0% 153,777 0% 153,777 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 103,127 81.29% 56,885 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 113,036 -53.75% 244,422 -5.80%
Nippon India Arbitrage Fund Growth - -% - - -% 63,491 0% 63,491 8.81%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 49,000 0% 49,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.09% 1,744 71 4.24% 1,673 9.42% 1,529 2.27%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 201.77 0.27% 1,500,000 0 0% 1,500,000 0% 1,500,000 128.81%
Aditya Birla Sun Life Arbitrage Fund Growth 2.32 0.01% 17,249 -51,013 -74.73% 68,262 0% 68,262 14.81%
HSBC Arbitrage Fund Regular Growth - -% - - -% 12,478 -15% 14,680 29.03%
Axis Arbitrage Regular Growth 1.93 0.03% 14,313 -36,333 -71.74% 50,646 -8% 55,050 -22.28%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,936 -100% 2,936 0% 2,936 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,898 0.92% 8,817 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,908 2.75% 1,857 3.98%
HDFC Business Cycle Fund Regular Growth - -% - - -% 107,764 0% 107,764 -49.75%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 12,478 0% 12,478 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 4,771 0% 4,771 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 12,833 1.65% 12,625 4.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 431 2.38% 421 4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 312 10.64% 282 9.73%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,936 -100% 2,936 -33.33% 4,404 -25%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 36,224 -5.31% 38,257 4.45%
Zerodha Nifty Midcap 150 ETF 0.36 0.50% 2,703 415 18.14% - -% 2,288 23.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 242 4.76% 231 6.94%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.51% 326 11 3.49% 315 -1.87% 321 2.56%
Edelweiss ELSS Tax saver Growth - -% - - -% 10,465 0% 10,465 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.25% 3,561 358 11.18% - -% 3,203 5.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.26 0.25% 16,789 1,655 10.94% - -% 15,134 5.09%
Groww Nifty 200 ETF - -% - - -% 108 -27.03% 148 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 73,538 -47.67% 140,538 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 327,272 -32.99% 488,394 0.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 45,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,733 4.74% 4,519 2.68%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,817 9.62% 7,131 0.08%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 246,991 2.75% 240,385 -7.49%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 367,331 0% 367,331 0%
PGIM India Midcap Opportunities Fund Regular Growth 131.37 1.24% 976,625 0 0% 976,625 0% 976,625 0%
PGIM India Flexi Cap Fund Regular Growth 39.50 0.64% 293,670 0 0% 293,670 0% 293,670 0%
PGIM India Balanced Advantage Fund Regular Growth 5.92 0.61% 43,988 3,180 7.79% 40,808 0% 40,808 0%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 3,467 5.54% 3,285 -6.94%
Kotak Equity Arbitrage Fund Growth - -% - - -% 717,485 -8.90% 787,582 20.90%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,666 2.57% 3,574 3.96%
Edelweiss Consumption Fund Regular Growth - -% - - -% 26,805 3.24% 25,965 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 58,940 0% 58,940 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 4,000 3.60% 3,861 6.48%
PGIM India Large and Mid Cap Fund Regular Growth 3.84 0.59% 28,531 0 0% 28,531 0% 28,531 0%
Kotak MSCI India ETF - -% - - -% 10,996 21460.78% 51 100%
DSP Arbitrage Fund Growth - -% - - -% 49,912 -50% 99,824 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 116,339 0% 116,339 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 10,230 2.61% 9,970 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.92 1.44% 44,006 669 1.54% 43,337 4.72% 41,384 5.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 30,461 0% 30,461 0%
Kotak Nifty Midcap 150 ETF - -% - - -% 30 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 532 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.20 0.36% 16,345 0 0% 16,345 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 208 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 112 100% - -%
Total: 17,672,356 -333,328 22,254,115 22,543,395