5196.60 13.35 (0.26%)

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110.0K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India ETF Nifty Midcap 150 6.87 0.37% 8,626 279 3.34% 8,347 11.28% 7,501 -1.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.79 0.37% 7,269 221 3.14% 7,048 -0.23% 7,064 0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.55 1.46% 4,453 86 1.97% 4,367 15.25% 3,789 2.68%
UTI Nifty Midcap 150 ETF 0.02 0.38% 26 4 18.18% 22 15.79% 19 0%
UTI Arbitrage Fund Regular Plan Growth 10.04 0.16% 12,600 12,600 100% 0 -100% 1,500 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.20 0.37% 2,761 202 7.89% 2,559 6.45% 2,404 7.95%
SBI Arbitrage Opportunities Fund Regular Growth 27.41 0.08% 34,400 1,500 4.56% 32,900 20.51% 27,300 0%
DSP Aggressive Hybrid Fund Growth 53.61 0.53% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 106.57 0.76% 133,744 22,569 20.30% 111,175 0.13% 111,033 49.25%
ICICI Prudential Large & Mid Cap Fund Growth 41.85 0.27% 52,524 0 0% 52,524 0% 52,524 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -5,684 -100% 5,684 0% 5,684 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,375 -100% 2,375 0% 2,375 0%
ICICI Prudential Multicap Fund Growth 89.80 0.65% 112,704 0 0% 112,704 1.75% 110,761 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.03 0.43% 32,672 0 0% 32,672 0% 32,672 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.90 0.54% 36,264 0 0% 36,264 0% 36,264 50.12%
ICICI Prudential Value Discovery Fund Growth 117.99 0.24% 148,082 -54,899 -27.05% 202,981 0% 202,981 497.00%
ICICI Prudential MidCap Fund Growth 49.28 0.74% 61,842 0 0% 61,842 0% 61,842 183.13%
Kotak Small Cap Growth 118.55 0.68% 148,785 0 0% 148,785 0% 148,785 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 279.01 1.22% 350,160 0 0% 350,160 0% 350,160 0%
DSP Midcap Fund Growth 556.25 2.78% 698,092 0 0% 698,092 0% 698,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.61 0.78% 168,938 28,075 19.93% 140,863 0.13% 140,684 49.70%
Kotak Emerging Equity Scheme Growth 592.10 1.17% 743,084 -328,454 -30.65% 1,071,538 0% 1,071,538 -8.77%
Kotak Equity Arbitrage Fund Growth 62.15 0.12% 78,000 -41,400 -34.67% 119,400 27.87% 93,375 -28.90%
ICICI Prudential Smallcap Fund Growth 66.20 0.75% 83,081 0 0% 83,081 0% 83,081 39.16%
HDFC Large and Mid Cap Fund Growth 0.06 0.00% 76 0 0% 76 0% 76 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -102,929 -100% 102,929 -23.91% 135,272 -0.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.84 1.01% 83,884 0 0% 83,884 21.06% 69,290 500.28%
Tata Arbitrage Fund Regular Growth 35.54 0.30% 44,600 -7,000 -13.57% 51,600 90.58% 27,075 19.54%
ICICI Prudential BSE 500 ETF 0.19 0.07% 235 4 1.73% 231 3.59% 223 3.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.29 0.57% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.02 0.37% 8,805 117 1.35% 8,688 1.41% 8,567 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.07% 1,657 332 25.06% 1,325 25.47% 1,056 1.44%
ICICI Prudential Commodities Fund Regular Growth 36.22 1.38% 45,459 0 0% 45,459 0% 45,459 0%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.37% 1,881 26 1.40% 1,855 1.03% 1,836 0.82%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.97 1.01% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 0.37% 1,231 133 12.11% 1,098 3.78% 1,058 3.22%
ICICI Prudential Flexicap Fund Regular Growth 36.34 0.22% 45,610 0 0% 45,610 0% 45,610 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.19% 443 20 4.73% 423 0.24% 422 4.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.02 0.37% 2,535 74 3.01% 2,461 4.95% 2,345 5.68%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 1.45% 1,850 2 0.11% 1,848 11.33% 1,660 -1.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.49 1.46% 5,633 281 5.25% 5,352 17.14% 4,569 3.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.19% 269 17 6.75% 252 2.02% 247 7.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.19% 1,228 103 9.16% 1,125 5.63% 1,065 12.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.19% 343 24 7.52% 319 4.59% 305 9.32%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 56 8 16.67% 48 50% 32 14.29%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 40.19 0.09% 50,433 0 0% 50,433 0% 50,433 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.71 0.41% 41,049 0 0% 41,049 0% 41,049 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.48 0.14% 11,900 -13,800 -53.70% 25,700 28.82% 19,950 -6.67%
DSP Arbitrage Fund Growth 7.97 0.14% 10,000 7,300 270.37% 2,700 80% 1,500 0%
Edelweiss Arbitrage Fund Regular Growth 55.78 0.46% 70,000 0 0% 70,000 84.45% 37,950 5.64%
Invesco India Arbitrage Fund Growth 88.84 0.50% 111,500 83,800 302.53% 27,700 42.60% 19,425 -53.75%
DSP Small Cap Fund Regular Plan Growth 302.94 1.88% 380,193 0 0% 380,193 0% 380,193 0%
Mirae Asset Arbitrage Fund Regular Growth 4.86 0.20% 6,100 1,300 27.08% 4,800 0% 4,800 0%
DSP Value Fund Regular Plan Growth 4.93 0.55% 6,191 0 0% 6,191 0% 6,191 0%
HDFC Multi Cap Fund Regular Growth 56.41 0.34% 70,799 0 0% 70,799 0% 70,799 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.37% 912 49 5.68% 863 6.67% 809 5.75%
Mirae Asset Nifty Midcap 150 ETF 3.04 0.37% 3,821 179 4.91% 3,642 -5.23% 3,843 2.13%
HDFC BSE 500 ETF 0.01 0.07% 13 6 85.71% 7 0% 7 -12.50%
HDFC NIFTY Midcap 150 ETF 0.18 0.37% 228 21 10.14% 207 15% 180 34.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.37% 975 94 10.67% 881 10.82% 795 9.96%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 129 -8 -5.84% 137 8.73% 126 88.06%
ICICI Prudential Balanced Advantage Fund Growth 126.63 0.21% 158,920 0 0% 158,920 0% 158,920 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.13 0.39% 71,700 23,900 50% 47,800 27.72% 37,425 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.79 0.09% 14,800 14,800 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.90 0.16% 4,900 4,000 444.44% 900 0% 900 0%
Axis Arbitrage Regular Growth 4.38 0.08% 5,500 5,000 1000% 500 233.33% 150 -66.67%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 161 15 10.27% 146 11.45% 131 9.17%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.98 0.25% 5,000 0 0% 5,000 -11.89% 5,675 0%
Nippon India Arbitrage Fund Growth 36.97 0.24% 46,400 44,900 2993.33% 1,500 100% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.37% 89 8 9.88% 81 100% - -%
Edelweiss Mid Cap Fund Growth 36.19 0.52% 45,421 45,421 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.70 0.52% 14,683 14,683 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 27.89 0.34% 35,000 35,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.07 0.13% 2,600 2,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 3.51 1.49% 4,400 4,400 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.16 0.35% 6,479 6,479 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 27 27 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 217 217 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.54 0.37% 5,700 5,700 100% - -% - -%
Total: 4,511,869 -189,973 4,701,842 4,600,573