380.15 9.60 (2.59%)

27.86% Fall from 52W High

13.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 43.72 1.27% 962,934 236,413 32.54% 726,521 1.67% 714,607 100%
UTI MNC Fund Regular Plan Growth 90.80 2.93% 2,000,000 350,000 21.21% 1,650,000 6.03% 1,556,179 100%
Nippon India Value Fund - Growth 81.72 1.00% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
UTI Arbitrage Fund Regular Plan Growth 245.70 4.45% 5,411,900 1,041,900 23.84% 4,370,000 -15.22% 5,154,300 -11.49%
LIC MF Nifty Next 50 Index Growth 2.58 2.86% 56,843 1,201 2.16% 55,642 1.42% 54,862 0.74%
UTI Nifty Next 50 ETF 69.88 2.94% 1,539,102 105,931 7.39% 1,433,171 1.65% 1,409,974 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 128.35 2.94% 2,827,105 131,042 4.86% 2,696,063 2.13% 2,639,926 1.45%
UTI Equity Savings Fund Regular Growth 1.78 0.46% 39,140 13,106 50.34% 26,034 48.64% 17,515 100%
LIC MF Arbitrage Regular Plan Growth 4.49 1.77% 98,900 -36,800 -27.12% 135,700 -3.28% 140,300 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.49% 10,538 1,241 13.35% 9,297 0.01% 9,296 0.05%
Nippon India ETF BSE Sensex Next 50 1.01 2.48% 22,142 3,043 15.93% 19,099 0% 19,099 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 147.19 2.94% 3,242,142 225,018 7.46% 3,017,124 2.77% 2,935,738 -14.34%
Nippon India ETF Nifty 100 1.23 0.48% 27,148 1,844 7.29% 25,304 1.06% 25,039 2.15%
LIC MF Nifty 100 ETF 3.36 0.47% 74,102 1,650 2.28% 72,452 0% 72,452 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.85 1.52% 18,763 1,406 8.10% 17,357 3.41% 16,784 1.38%
UTI Nifty 500 Value 50 Index Fund Regular Growth 18.90 4.96% 416,318 24,511 6.26% 391,807 12.04% 349,694 -13.63%
UTI Balanced Advantage Fund Regular Growth 42.60 1.44% 938,354 648,354 223.57% 290,000 7.41% 270,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.34% 13,011 1,980 17.95% 11,031 9.58% 10,067 11.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.30 0.98% 1,262,072 192,284 17.97% 1,069,788 2.09% 1,047,919 100%
Nippon India Arbitrage Fund Growth 377.17 2.50% 8,307,600 1,297,200 18.50% 7,010,400 22.02% 5,745,400 -5.27%
Nippon India Equity Savings Growth 6.68 1.39% 147,200 0 0% 147,200 0% 147,200 0%
UTI Retirement Fund - Regular Plan 23.16 0.51% 510,057 146,994 40.49% 363,063 2.49% 354,239 100%
ITI Multi Cap Fund Regular Growth 19.25 1.50% 423,969 -41,866 -8.99% 465,835 0% 465,835 100%
Axis Nifty 100 Index Fund Regular Growth 7.20 0.46% 158,573 7,816 5.18% 150,757 1.44% 148,611 1.82%
HSBC Nifty Next 50 Index Fund Regular Growth 3.74 2.94% 82,354 5,010 6.48% 77,344 3.06% 75,047 1.69%
ITI Large Cap Fund Regular Growth 4.09 1.23% 90,010 14,466 19.15% 75,544 0% 75,544 100%
Axis Nifty Next 50 Index Fund Regular Growth 7.15 2.93% 157,554 27,771 21.40% 129,783 14.96% 112,896 13.32%
ITI Flexi Cap Fund Regular Growth 12.25 1.10% 269,757 0 0% 269,757 8.60% 248,400 100%
ITI Focused Equity Fund Regular Growth 12.22 2.74% 269,154 -20,592 -7.11% 289,746 0% 289,746 100%
JM Large Cap Fund Growth 5.63 2.41% 124,000 12,000 10.71% 112,000 72.31% 65,000 100%
JM Aggressive Hybrid Fund Growth 9.08 2.37% 200,000 0 0% 200,000 53.85% 130,000 100%
Tata Large Cap Fund Growth 29.01 1.25% 639,000 0 0% 639,000 -38.50% 1,039,000 -8.78%
SBI Magnum Comma Fund Regular Growth 30.65 4.94% 675,000 0 0% 675,000 0% 675,000 100%
SBI Multi Asset Allocation Fund Regular Growth 63.56 1.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
JM Arbitrage Fund Growth 2.82 1.86% 62,100 0 0% 62,100 -57.81% 147,200 -7.25%
SBI Arbitrage Opportunities Fund Regular Growth 481.69 1.48% 10,609,900 2,658,800 33.44% 7,951,100 -23.13% 10,343,100 -6.84%
Invesco India Arbitrage Fund Growth 246.74 1.50% 5,434,900 3,790,400 230.49% 1,644,500 -76.90% 7,118,500 -44.03%
JM Focused Fund - Growth Option 4.99 3.77% 110,000 10,000 10% 100,000 17.65% 85,000 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 195,928 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 103.58 1.63% 2,281,600 469,200 25.89% 1,812,400 -25.17% 2,421,900 -39.45%
HSBC Arbitrage Fund Regular Growth 105.15 4.35% 2,316,100 331,200 16.69% 1,984,900 -34.07% 3,010,700 0.38%
Axis Arbitrage Regular Growth 82.28 1.57% 1,812,400 397,900 28.13% 1,414,500 -42.84% 2,474,800 -49.08%
Axis Equity Savings Fund Regular Plan Growth 6.27 0.67% 138,000 0 0% 138,000 0% 138,000 0%
Tata Resources & Energy Fund Regular Growth 36.32 5.07% 800,000 0 0% 800,000 0% 800,000 -20%
Baroda BNP Paribas Arbitrage Regular Growth 48.45 4.11% 1,067,200 959,100 887.23% 108,100 -69.08% 349,600 -53.66%
Tata Arbitrage Fund Regular Growth 217.40 1.89% 4,788,600 386,400 8.78% 4,402,200 -17.36% 5,326,800 -3.30%
SBI S&P BSE Sensex Next 50 ETF 0.43 2.49% 9,577 1,130 13.38% 8,447 2.57% 8,235 8.33%
Bandhan Small Cap Fund Regular Growth 29.24 0.50% 644,076 104,076 19.27% 540,000 -14.29% 630,000 100%
SBI Nifty Next 50 ETF 84.13 2.94% 1,853,157 94,515 5.37% 1,758,642 1.57% 1,731,461 1.72%
SBI S&P BSE 100 ETF 0.04 0.48% 984 400 68.49% 584 0% 584 0%
SBI Nifty Next 50 Index Fund Regular Growth 31.58 2.94% 695,563 81,976 13.36% 613,587 7.82% 569,065 3.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.48% 14,421 798 5.86% 13,623 2.28% 13,319 4.16%
Kotak Equity Arbitrage Fund Growth 572.12 1.19% 12,601,700 9,655,400 327.71% 2,946,300 -58.56% 7,109,300 -41.28%
ICICI Prudential Bluechip Fund Growth 251.68 0.42% 5,543,714 0 0% 5,543,714 0% 5,543,714 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.75 2.51% 192,725 44,334 29.88% 148,391 11.05% 133,627 266.39%
Bank of India ELSS Tax Saver Fund Regular Growth 54.98 3.85% 1,211,000 0 0% 1,211,000 6.79% 1,134,000 23.26%
Bank of India Manufacturing & Infra Growth 11.77 2.91% 259,273 71,707 38.23% 187,566 4.03% 180,307 176.92%
ICICI Prudential Nifty Next 50 Index Fund Growth 171.59 2.94% 3,779,529 270,052 7.69% 3,509,477 3.66% 3,385,508 3.47%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 123.03 2.06% 2,709,933 938,116 52.95% 1,771,817 0% 1,771,817 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.62 1.56% 300,000 0 0% 300,000 0% 300,000 200%
Aditya Birla Sun Life Nifty Next 50 ETF 1.48 2.94% 32,638 -15,472 -32.16% 48,110 2.00% 47,165 -2.72%
ICICI Prudential BSE 500 ETF 0.93 0.35% 20,583 4,123 25.05% 16,460 3.55% 15,896 1.61%
ICICI Prudential Nifty Next 50 ETF 21.66 2.94% 477,102 55,053 13.04% 422,049 10.23% 382,896 3.31%
ICICI Prudential Commodities Fund Regular Growth 151.72 5.85% 3,341,881 0 0% 3,341,881 6.37% 3,141,881 47.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.80 2.94% 171,858 -11,515 -6.28% 183,373 2.51% 178,877 17.26%
ICICI Prudential Nifty 100 ETF 0.42 0.48% 9,221 729 8.58% 8,492 3.35% 8,217 3.54%
Bank of India Flexi Cap Fund Regular Growth 44.95 3.06% 990,000 150,000 17.86% 840,000 11.85% 751,000 26.86%
Kotak Nifty Next 50 Index Fund Regular Growth 8.54 2.93% 188,169 21,073 12.61% 167,096 25.75% 132,879 5.00%
Bank of India Bluechip Fund Regular Growth 3.97 2.50% 87,484 7,500 9.38% 79,984 0% 79,984 21.19%
HDFC NIFTY Next 50 Index Fund Regular Growth 46.10 2.94% 1,015,455 371,571 57.71% 643,884 55.04% 415,305 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.39 2.94% 96,769 26,396 37.51% 70,373 6.83% 65,871 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.16 0.99% 47,631 -18,624 -28.11% 66,255 26.23% 52,487 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.48% 21,126 2,814 15.37% 18,312 4.50% 17,524 4.10%
HDFC Nifty 100 ETF 0.07 0.48% 1,612 311 23.90% 1,301 6.38% 1,223 14.30%
Motilal Oswal BSE Enhanced Value ETF 5.65 5.73% 124,425 20,067 19.23% 104,358 30.15% 80,182 3.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 39.32 5.72% 865,980 69,266 8.69% 796,714 50.44% 529,601 7.17%
Kotak Nifty MNC ETF 1.39 6.30% 30,656 1,529 5.25% 29,127 9.60% 26,575 2.53%
ICICI Prudential Nifty Commodities ETF 1.20 3.21% 26,415 4,252 19.19% 22,163 -5.29% 23,402 -7.51%
HDFC BSE 500 ETF 0.03 0.35% 588 87 17.37% 501 -16.92% 603 0%
Bank of India Multi Cap Fund Regular Growth 16.18 2.70% 356,401 95,904 36.82% 260,497 4.80% 248,575 163.76%
HDFC MNC Fund Regular Growth - -% - - -% 0 -100% 500,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.35% 12,176 2,876 30.92% 9,300 88.87% 4,924 13.59%
Bank of India Multi Asset Allocation Fund Regular Growth 6.08 1.76% 133,864 16,097 13.67% 117,767 0% 117,767 20.46%
Motilal Oswal Nifty 500 ETF 0.19 0.35% 4,257 1,539 56.62% 2,718 13.82% 2,388 0%
Sundaram Nifty 100 Equal Wgt Gr 1.22 1.43% 26,943 666 2.53% 26,277 2.69% 25,589 0%
HDFC Arbitrage Fund Wholesale Plan Growth 554.57 4.22% 12,215,300 4,445,900 57.22% 7,769,400 -5.59% 8,229,400 3.86%
Mirae Asset Large Cap Fund Regular Growth 420.03 1.05% 9,251,794 2,900,000 45.66% 6,351,794 -29.16% 8,966,371 100%
Aditya Birla Sun Life Arbitrage Fund Growth 364.22 3.00% 8,022,400 2,219,500 38.25% 5,802,900 -35.22% 8,958,500 -3.25%
Mirae Asset Large & Midcap Fund Growth 498.13 1.32% 10,972,006 3,385,333 44.62% 7,586,673 -15.93% 9,024,357 100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.37 0.20% 140,300 0 0% 140,300 -84.60% 910,800 0%
Edelweiss Arbitrage Fund Regular Growth 174.17 1.47% 3,836,400 779,700 25.51% 3,056,700 19.09% 2,566,800 -29.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 364.46 1.50% 8,027,758 4,906,585 157.20% 3,121,173 -25.82% 4,207,411 100%
DSP Arbitrage Fund Growth 138.67 2.79% 3,054,400 1,644,500 116.64% 1,409,900 -7.82% 1,529,500 -7.89%
DSP Nifty Next 50 Index Fund Regular Growth 19.18 2.94% 422,531 15,872 3.90% 406,659 13.69% 357,698 3.81%
Mirae Asset Nifty Next 50 ETF 7.40 2.94% 162,925 21,702 15.37% 141,223 1.99% 138,470 0.71%
Mirae Asset Arbitrage Fund Regular Growth 15.56 0.74% 342,700 -340,400 -49.83% 683,100 84.47% 370,300 -0.62%
NJ Balanced Advantage Fund Regular Growth 16.71 0.42% 368,000 0 0% 368,000 0% 368,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.24% 9,161 1,323 16.88% 7,838 4.40% 7,508 21.73%
Navi Nifty Next 50 Index Fund Regular Growth 15.27 2.95% 336,252 41,086 13.92% 295,166 47.27% 200,430 9.85%
Mirae Asset Nifty India Manufacturing ETF 3.41 1.79% 75,182 16,927 29.06% 58,255 11.03% 52,469 2.09%
NJ Arbitrage Fund Regular Growth 5.22 1.35% 115,000 0 0% 115,000 0% 115,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.71 1.61% 15,695 1,613 11.45% 14,082 13.05% 12,456 11.49%
Mirae Asset Multicap Fund Regular Growth 46.10 1.48% 1,015,322 415,322 69.22% 600,000 0% 600,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.24% 5,465 873 19.01% 4,592 7.47% 4,273 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.24% 24,357 4,560 23.03% 19,797 12.14% 17,654 13.96%
HDFC Balanced Advantage Fund Growth 249.98 0.28% 5,506,200 5,439,500 8155.17% 66,700 0% 66,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 556.04 2.51% 12,247,500 3,544,300 40.72% 8,703,200 -3.67% 9,034,400 4.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.83 0.07% 172,500 -126,500 -42.31% 299,000 0% 299,000 -26.97%
Edelweiss Equity Savings Fund Regular Growth 5.01 1.13% 110,400 71,300 182.35% 39,100 0% 39,100 -15%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 8,315 0 0% 8,315 0% 8,315 0%
DSP Equity Savings Fund Regular Plan Growth 21.09 1.57% 464,600 0 0% 464,600 0% 464,600 0%
Union Balanced Advantage Fund Regular Growth 8.14 0.50% 179,400 0 0% 179,400 0% 179,400 0%
Union Equity Savings Fund Regular Growth 1.67 1.27% 36,800 0 0% 36,800 0% 36,800 0%
Kotak Balanced Advantage Fund Regular Growth 91.37 0.56% 2,012,500 2,003,300 21775% 9,200 0% 9,200 0%
Union Arbitrage Fund Regular Growth 4.28 2.09% 94,300 41,400 78.26% 52,900 0% 52,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.35 0.35% 117,806 28,761 32.30% 89,045 1.60% 87,644 43.77%
HDFC Nifty Next 50 ETF 1.16 2.94% 25,648 4,065 18.83% 21,583 52.47% 14,156 16.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.52 2.95% 33,495 4,775 16.63% 28,720 20.13% 23,907 25.71%
Parag Parikh Arbitrage Fund Regular Growth 8.98 1.14% 197,800 188,600 2050% 9,200 0% 9,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.24% 6,918 1,219 21.39% 5,699 9.60% 5,200 21.67%
Nippon India Quant Fund - Growth 1.45 2.05% 32,000 10,000 45.45% 22,000 100% - -%
JM Flexicap Fund Growth 35.64 1.11% 785,000 85,000 12.14% 700,000 100% - -%
Sundaram Equity Savings Fund Growth 2.92 0.35% 64,400 0 0% 64,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.94 3.02% 20,700 0 0% 20,700 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.36 0.32% 118,000 72,000 156.52% 46,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.02 0.46% 154,700 65,000 72.46% 89,700 100% - -%
Nippon India Vision Fund - Growth 22.70 0.45% 500,000 500,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 20.57 1.42% 453,100 453,100 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 219.80 3.15% 4,841,380 4,841,380 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 6.81 0.30% 150,000 150,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.31 1.56% 205,000 205,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.58 1.06% 563,500 563,500 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.06 3.14% 463,929 463,929 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 1.14 0.07% 25,000 25,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 54.40 0.51% 1,198,300 1,198,300 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.24 0.30% 600,000 600,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 6.37 0.27% 140,300 140,300 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 127.12 0.76% 2,800,000 2,800,000 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.11 3.16% 46,488 46,488 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.76 3.17% 479,187 479,187 100% - -% - -%
Zerodha Nifty 100 ETF 0.08 0.48% 1,834 1,834 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 45.40 0.08% 1,000,000 1,000,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 88.86 1.46% 1,957,300 1,957,300 100% - -% - -%
SBI Equity Savings Regular Growth 2.61 0.05% 57,500 57,500 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 111.23 1.02% 2,450,000 2,450,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.10 0.01% 2,300 2,300 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.07 3.41% 89,700 89,700 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.18 0.19% 48,000 48,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.87 3.15% 63,265 63,265 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.65 3.13% 234,571 234,571 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.34 3.15% 161,764 161,764 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.50 2.20% 55,000 55,000 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.91 3.15% 42,153 42,153 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.89 3.13% 173,770 173,770 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.36 1.82% 29,900 29,900 100% - -% - -%
Total: 201,169,599 76,191,026 124,978,573 147,956,864