3584.50 -50.60 (-1.39%)

44.51% Fall from 52W High

229.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Growth Fund - Growth 406.77 1.34% 1,221,885 17,000 1.41% 1,204,885 0% 1,204,885 0%
Nippon India ETF Nifty Midcap 150 13.17 0.75% 39,554 700 1.80% 38,854 7.25% 36,227 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.63 0.75% 31,926 -832 -2.54% 32,758 1.99% 32,120 1.29%
Nippon India Flexi Cap Fund Regular Growth 54.88 0.72% 164,851 0 0% 164,851 0% 164,851 347.34%
Canara Robeco Mid Cap Fund Regular Growth 31.50 1.31% 94,631 21,203 28.88% 73,428 0% 73,428 0%
Canara Robeco Multi Cap Fund Regular Growth 14.49 0.41% 43,514 0 0% 43,514 0% 43,514 0%
Canara Robeco Manufacturing Fund Regular Growth 14.32 1.02% 43,024 7,738 21.93% 50,067 0% 50,067 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.59 0.17% 1,777 23 1.31% 1,754 1.62% 1,726 4.86%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.75% 956 20 2.14% 936 -1.47% 950 100%
UTI Mid Cap Fund Regular Plan Growth 110.02 1.11% 330,490 5,000 1.54% 325,490 0% 325,490 -23.74%
LIC MF Midcap Fund Regular Growth 3.15 1.14% 9,452 0 0% 9,452 8.86% 8,683 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.98 1.80% 11,962 197 1.67% 11,765 1.99% 11,536 -0.67%
UTI BSE Housing Index Fund Regular Growth 0.85 3.88% 2,569 -6 -0.23% 2,575 1.42% 2,539 20.62%
UTI Nifty Midcap 150 ETF 0.07 0.75% 199 42 26.75% 157 9.79% 143 -0.69%
LIC MF Nifty Midcap 100 ETF 5.44 0.92% 16,340 26 0.16% 16,314 0% 16,314 -2.62%
Invesco India Arbitrage Fund Growth 28.13 0.15% 84,500 34,875 70.28% 49,625 -35.24% 76,625 100%
Invesco India Infrastructure Fund Growth 39.89 3.18% 119,835 48,728 68.53% 71,107 0% 71,107 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,008 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.21 0.91% 138,812 0 0% 138,812 144.42% 56,792 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.60 0.11% 46,875 45,250 2784.62% 1,625 160% 625 100%
Axis Midcap Fund Growth 340.93 1.31% 1,024,119 0 0% 1,024,119 -24.30% 1,352,800 -8.56%
Axis Arbitrage Regular Growth 0.04 0.00% 125 -125 -50% 250 100% 125 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.12 0.75% 6,360 149 2.40% 6,211 4.92% 5,920 2.94%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.25 1.41% 15,782 270 1.74% 15,512 1.98% 15,211 0.03%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.13% 798 17 2.18% 781 0.64% 776 -1.77%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.75% 438 20 4.78% 418 5.29% 397 1.53%
UTI Arbitrage Fund Regular Plan Growth 3.54 0.06% 10,625 6,375 150% 4,250 -85.89% 30,125 100%
HDFC Mid-Cap Opportunities Fund Growth 551.79 0.82% 1,657,525 0 0% 1,657,525 0% 1,657,525 0%
PGIM India Midcap Opportunities Fund Regular Growth 117.77 1.23% 353,758 0 0% 353,758 0% 353,758 69.46%
PGIM India Balanced Advantage Fund Regular Growth 4.75 0.51% 14,270 0 0% 14,270 0% 14,270 100%
HDFC Multi Cap Fund Regular Growth 64.17 0.44% 192,757 0 0% 192,757 0% 192,757 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.92 0.75% 14,776 360 2.50% 14,416 3.21% 13,968 2.85%
HDFC BSE 500 ETF 0.02 0.13% 58 0 0% 58 9.43% 53 0%
HDFC NIFTY Midcap 150 ETF 0.50 0.75% 1,493 1 0.07% 1,492 9.30% 1,365 0.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.95 0.75% 5,868 237 4.21% 5,631 6.29% 5,298 4.99%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 761 -7 -0.91% 768 6.82% 719 4.51%
WhiteOak Capital Multi Cap Fund Regular Growth 5.71 0.40% 17,146 0 0% 17,146 24.83% 13,736 48.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.19 0.51% 21,584 0 0% 21,584 8.93% 19,815 20.13%
SBI Nifty 500 Index Fund Regular Growth 0.99 0.13% 2,965 20 0.68% 2,945 1.20% 2,910 -0.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.36% 4,533 9 0.20% 4,524 2.24% 4,425 -3.68%
Tata Ethical Fund Regular Growth 20.97 0.70% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Mid Cap Growth 102.91 0.98% 309,129 0 0% 309,129 39.70% 221,285 0%
ICICI Prudential MidCap Fund Growth 22.77 0.42% 68,401 4,957 7.81% 63,444 107.74% 30,540 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.67 0.08% 80,125 32,375 67.80% 47,750 196.12% 16,125 4200%
DSP Midcap Fund Growth 400.57 2.52% 1,203,281 0 0% 1,203,281 3.51% 1,162,439 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.00 0.01% 6,000 -18,000 -75% 24,000 4700% 500 100%
Motilal Oswal Midcap Regular Growth 254.21 1.07% 763,625 -486,375 -38.91% 1,250,000 67.75% 745,170 231.19%
HSBC Small Cap Fund Fund Regular Growth 72.25 0.54% 217,043 0 0% 217,043 0% 217,043 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.93 1.22% 207,059 0 0% 207,059 31.84% 157,059 100%
Tata Arbitrage Fund Regular Growth 1.37 0.01% 4,125 4,125 100% 0 -100% 125 100%
ICICI Prudential BSE 500 ETF 0.42 0.13% 1,274 3 0.24% 1,271 2.42% 1,241 0.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.42 0.75% 40,327 481 1.21% 39,846 2.52% 38,866 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2.50 0.13% 7,524 132 1.79% 7,392 2.25% 7,229 1.05%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 5,963 0%
ICICI Prudential BSE Midcap Select ETF 1.45 2.04% 4,356 30 0.69% 4,326 7.24% 4,034 -1.78%
ICICI Prudential Nifty Midcap 150 ETF 2.84 0.75% 8,524 34 0.40% 8,490 2.04% 8,320 1.36%
Motilal Oswal Nifty Midcap 100 ETF 4.56 0.93% 13,688 484 3.67% 13,204 1.55% 13,003 -0.60%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.20 0.75% 12,613 301 2.44% 12,312 5.21% 11,702 4.05%
DSP Nifty Midcap 150 Quality 50 ETF 1.50 1.80% 4,508 31 0.69% 4,477 -0.07% 4,480 -1.10%
Mirae Asset Nifty India Manufacturing ETF 1.24 0.66% 3,728 3 0.08% 3,725 1.36% 3,675 -1.69%
Mirae Asset Nifty Midcap 150 ETF 6.66 0.75% 20,002 851 4.44% 19,151 4.58% 18,312 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.23 1.83% 18,711 1,002 5.66% 17,709 4.81% 16,896 0.20%
Tata Housing Opportunities Fund Regular Growth 12.32 2.59% 37,000 0 0% 37,000 0% 37,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.36% 1,829 59 3.33% 1,770 3.57% 1,709 -0.06%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 430 33 8.31% 397 13.43% 350 -0.57%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 220 9 4.27% 211 17.88% 179 0.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.36% 147 13 9.70% 134 8.06% 124 4.20%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.75% 168 3 1.82% 165 2.48% 161 5.23%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 64 5 8.47% 59 18% 50 100%
Groww ELSS Tax Saver Growth 0.77 1.81% 2,312 0 0% 2,312 0% 2,312 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.36% 2,363 62 2.69% 2,301 4.50% 2,202 0.36%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 806.73 1.84% 2,423,328 -18,480 -0.76% 2,441,808 -5.57% 2,585,975 0%
Kotak Equity Arbitrage Fund Growth 66.25 0.11% 199,000 -303,000 -60.36% 502,000 264.76% 137,625 2146.94%
Edelweiss Arbitrage Fund Regular Growth 4.54 0.03% 13,625 7,250 113.73% 6,375 96.15% 3,250 2500%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.15 0.75% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty Midcap 50 ETF 0.67 1.41% 2,019 123 6.49% 1,896 10.75% 1,712 -0.87%
Kotak BSE Housing Index Fund Regular Growth 0.57 3.88% 1,722 -129 -6.97% 1,851 -1.54% 1,880 23.04%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.13% 943 22 2.39% 921 4.19% 884 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.36% 1,674 80 5.02% 1,594 9.10% 1,461 3.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.63 0.36% 7,913 383 5.09% 7,530 6.45% 7,074 2.77%
Zerodha Nifty Midcap 150 ETF 0.40 0.75% 1,198 232 24.02% 966 43.75% 672 -1.18%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.62 1.42% 1,869 71 3.95% 1,798 4.23% 1,725 1.17%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.42 0.00% 1,250 0 0% 1,250 0% 1,250 100%
Union Flexi Cap Fund Growth 0 -% 0 -38,135 -100% 38,135 0% 38,135 0%
Union ELSS Tax Saver Fund Growth 5.00 0.62% 15,010 0 0% 15,010 0.07% 15,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 9,150 0%
DSP Arbitrage Fund Growth 1.62 0.03% 4,875 -5,375 -52.44% 10,250 192.86% 3,500 100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.10 0.68% 15,316 0 0% 15,316 -14.94% 18,006 34.31%
Union Midcap Fund Regular Growth 19.67 1.65% 59,097 -5,500 -8.51% 64,597 -0.98% 65,239 30.78%
Union Aggressive Hybrid Fund Regular Growth 2.83 0.49% 8,500 0 0% 8,500 0% 8,500 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 112 5 4.67% 107 21.59% 88 2.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 120 7 6.19% 113 3.67% 109 4.81%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.53 0.75% 4,610 123 2.74% 4,487 2.51% 4,377 3.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 0.66% 971 37 3.96% 934 3.78% 900 1.35%
Kotak Small Cap Growth 140.11 0.97% 420,884 0 0% 420,884 13.48% 370,884 0%
HSBC Midcap Fund Growth 0.48 0.01% 1,441 0 0% 1,441 0% 1,441 0%
Nippon India Equity Hybrid Fund - Growth 15.37 0.44% 46,182 0 0% 46,182 0% 46,182 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
HDFC Large and Mid Cap Fund Growth 53.54 0.25% 160,826 0 0% 160,826 18.41% 135,826 0%
Axis Growth Opportunities Fund Regular Growth 35.42 0.28% 106,389 0 0% 106,389 -41.35% 181,389 0%
Bandhan Midcap Fund Regular Growth 17.92 1.32% 53,835 -322 -0.59% 54,157 0% 54,157 0%
ICICI Prudential Innovation Fund Regular Growth 58.05 0.98% 174,385 0 0% 174,385 168.28% 65,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 128 3 2.40% 125 4.17% 120 0%
ITI ELSS Tax Saver Fund Regular Growth 1.92 0.56% 5,758 0 0% 5,758 100% - -%
ITI Mid Cap Fund Regular Growth 10.72 1.09% 32,197 4,140 14.76% 28,057 100% - -%
Nippon India Arbitrage Fund Growth 17.02 0.12% 51,125 -24,875 -32.73% 76,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 625 625 100% 0 -100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.04 0.01% 125 -1,125 -90% 1,250 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.66% 367 367 100% - -% - -%
Invesco India Multicap Fund Growth 19.93 0.59% 59,855 59,855 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.84 0.47% 5,519 5,519 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 4.92 0.71% 14,774 14,774 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 375 375 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.53 0.45% 4,600 4,600 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.08 0.04% 250 250 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.92 0.40% 2,750 2,750 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.03% 1,125 1,125 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.14% 76 76 100% - -% - -%
Kotak MSCI India ETF 0.01 0.18% 24 24 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.28 0.28% 24,875 24,875 100% - -% - -%
Total: 12,824,611 -586,342 13,425,734 12,536,688