3635.10 157.30 (4.52%)

43.73% Fall from 52W High

611.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Equity Hybrid Fund - Growth 21.71 0.56% 46,182 0 0% 46,182 0% 46,182 0%
LIC MF Midcap Fund Regular Growth 3.75 1.22% 9,452 769 8.86% 8,683 0% 8,683 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.81 0.80% 39,846 980 2.52% 38,866 1.34% 38,352 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 2.93 0.14% 7,392 163 2.25% 7,229 1.05% 7,154 1.94%
Motilal Oswal Nifty Midcap 100 ETF 5.24 0.99% 13,204 201 1.55% 13,003 -0.60% 13,081 1.32%
Nippon India Flexi Cap Fund Regular Growth 65.43 0.79% 164,851 0 0% 164,851 347.34% 36,851 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.67 1.91% 11,765 229 1.99% 11,536 -0.67% 11,614 2.37%
UTI BSE Housing Index Fund Regular Growth 1.02 4.17% 2,575 36 1.42% 2,539 20.62% 2,105 -0.05%
Canara Robeco Multi Cap Fund Regular Growth 17.27 0.45% 43,514 0 0% 43,514 0% 43,514 75.88%
LIC MF Nifty Midcap 100 ETF 6.47 0.98% 16,314 0 0% 16,314 -2.62% 16,753 -0.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 1,754 28 1.62% 1,726 4.86% 1,646 1.23%
Nippon India Growth Fund - Growth 478.19 1.45% 1,204,885 0 0% 1,204,885 0% 1,204,885 0%
Motilal Oswal Midcap Regular Growth 496.10 2.03% 1,250,000 504,830 67.75% 745,170 231.19% 225,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.00 0.80% 32,758 638 1.99% 32,120 1.29% 31,712 2.68%
UTI Mid Cap Fund Regular Plan Growth 129.18 1.16% 325,490 0 0% 325,490 -23.74% 426,800 0%
Nippon India ETF Nifty Midcap 150 15.42 0.80% 38,854 2,627 7.25% 36,227 -0.33% 36,348 5.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.72 0.80% 14,416 448 3.21% 13,968 2.85% 13,581 4.57%
SBI Nifty 500 Index Fund Regular Growth 1.17 0.14% 2,945 35 1.20% 2,910 -0.65% 2,929 3.17%
SBI Arbitrage Opportunities Fund Regular Growth 18.95 0.06% 47,750 31,625 196.12% 16,125 4200% 375 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.86 0.87% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Small Cap Growth 167.04 1.02% 420,884 50,000 13.48% 370,884 0% 370,884 5.33%
DSP Midcap Fund Growth 477.56 2.69% 1,203,281 40,842 3.51% 1,162,439 0% 1,162,439 4.66%
Kotak Emerging Equity Scheme Growth 969.10 1.97% 2,441,808 -144,167 -5.57% 2,585,975 0% 2,585,975 0%
Union ELSS Tax Saver Fund Growth 5.96 0.69% 15,010 10 0.07% 15,000 0% 15,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.87 0.75% 42,500 0 0% 42,500 0% 42,500 0%
Union Largecap Fund Regular Growth 0 -% 0 -9,150 -100% 9,150 0% 9,150 100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 23,700 0%
Union Large & Midcap Fund Regular Growth 6.08 0.75% 15,316 -2,690 -14.94% 18,006 34.31% 13,406 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.78 1.91% 4,477 -3 -0.07% 4,480 -1.10% 4,530 0.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.03 1.91% 17,709 813 4.81% 16,896 0.20% 16,862 4.69%
Union Multicap Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Union Midcap Fund Regular Growth 25.64 1.97% 64,597 -642 -0.98% 65,239 30.78% 49,886 0%
Union Aggressive Hybrid Fund Regular Growth 3.37 0.55% 8,500 0 0% 8,500 0% 8,500 0%
UTI Nifty Midcap 150 ETF 0.06 0.80% 157 14 9.79% 143 -0.69% 144 10.77%
Axis Midcap Fund Growth 406.45 1.43% 1,024,119 -328,681 -24.30% 1,352,800 -8.56% 1,479,429 0%
Union Flexi Cap Fund Growth 15.14 0.70% 38,135 0 0% 38,135 0% 38,135 0%
PGIM India Midcap Opportunities Fund Regular Growth 140.40 1.34% 353,758 0 0% 353,758 69.46% 208,758 13.69%
Edelweiss Arbitrage Fund Regular Growth 2.53 0.02% 6,375 3,125 96.15% 3,250 2500% 125 100%
WhiteOak Capital Multi Cap Fund Regular Growth 6.80 0.46% 17,146 3,410 24.83% 13,736 48.88% 9,226 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.14% 921 37 4.19% 884 3.88% 851 5.85%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.57 0.57% 21,584 1,769 8.93% 19,815 20.13% 16,494 0%
Sundaram Mid Cap Growth 122.69 1.05% 309,129 87,844 39.70% 221,285 0% 221,285 0%
Canara Robeco Mid Cap Fund Regular Growth 29.14 1.11% 73,428 0 0% 73,428 0% 73,428 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.39% 1,594 133 9.10% 1,461 3.47% 1,412 6.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.99 0.39% 7,530 456 6.45% 7,074 2.77% 6,883 7.95%
Motilal Oswal Nifty 500 ETF 0.16 0.14% 397 47 13.43% 350 -0.57% 352 21.80%
Zerodha Nifty Midcap 150 ETF 0.38 0.80% 966 294 43.75% 672 -1.18% 680 19.51%
HDFC Mid-Cap Opportunities Fund Growth 657.84 0.89% 1,657,525 0 0% 1,657,525 0% 1,657,525 -1.19%
ICICI Prudential BSE Midcap Select ETF 1.72 2.17% 4,326 292 7.24% 4,034 -1.78% 4,107 3.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.39% 1,770 61 3.57% 1,709 -0.06% 1,710 3.51%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,967 17.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 470 28.77%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,008 -100% 2,008 0% 2,008 0%
Tata Ethical Fund Regular Growth 25.00 0.77% 63,000 0 0% 63,000 0% 63,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.09 1.00% 138,812 82,020 144.42% 56,792 0% 56,792 0%
ICICI Prudential MidCap Fund Growth 25.18 0.42% 63,444 32,904 107.74% 30,540 0% 30,540 100%
Invesco India Infrastructure Fund Growth 28.22 1.89% 71,107 0 0% 71,107 0% 71,107 0%
HSBC Midcap Fund Growth 0.57 0.01% 1,441 0 0% 1,441 0% 1,441 0%
HDFC Large and Mid Cap Fund Growth 63.83 0.28% 160,826 25,000 18.41% 135,826 0% 135,826 0%
Axis Growth Opportunities Fund Regular Growth 42.22 0.31% 106,389 -75,000 -41.35% 181,389 0% 181,389 0%
ICICI Prudential BSE 500 ETF 0.50 0.15% 1,271 30 2.42% 1,241 0.57% 1,234 20.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.39% 2,301 99 4.50% 2,202 0.36% 2,194 4.63%
HDFC Multi Cap Fund Regular Growth 76.50 0.48% 192,757 0 0% 192,757 0% 192,757 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.89 0.80% 12,312 610 5.21% 11,702 4.05% 11,247 2.72%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,659 7.03%
HDFC BSE 500 ETF 0.02 0.15% 58 5 9.43% 53 0% 53 10.42%
HDFC NIFTY Midcap 150 ETF 0.59 0.80% 1,492 127 9.30% 1,365 0.74% 1,355 9.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.23 0.80% 5,631 333 6.29% 5,298 4.99% 5,046 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.15% 768 49 6.82% 719 4.51% 688 6.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 125 5 4.17% 120 0% 120 5.26%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.14% 781 5 0.64% 776 -1.77% 790 1.15%
Kotak Equity Arbitrage Fund Growth 199.23 0.35% 502,000 364,375 264.76% 137,625 2146.94% 6,125 100%
Canara Robeco Manufacturing Fund Regular Growth 23.53 1.38% 50,067 0 0% 50,067 0% 50,067 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.47 0.80% 6,211 291 4.92% 5,920 2.94% 5,751 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.80% 165 4 2.48% 161 5.23% 153 100%
Tata Quant Fund Regular Growth 0 -% 0 -5,963 -100% 5,963 0% 5,963 0%
ICICI Prudential Nifty Midcap 150 ETF 3.37 0.80% 8,490 170 2.04% 8,320 1.36% 8,208 3.17%
Kotak Nifty Midcap 50 ETF 0.75 1.53% 1,896 184 10.75% 1,712 -0.87% 1,727 12.07%
Mirae Asset Nifty India Manufacturing ETF 1.48 0.72% 3,725 50 1.36% 3,675 -1.69% 3,738 2.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.78 0.80% 4,487 110 2.51% 4,377 3.97% 4,210 4.18%
Mirae Asset Nifty Midcap 150 ETF 7.60 0.80% 19,151 839 4.58% 18,312 0.81% 18,165 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.16 1.52% 15,512 301 1.98% 15,211 0.03% 15,206 2.56%
Bandhan Midcap Fund Regular Growth 21.49 1.44% 54,157 0 0% 54,157 0% 54,157 0%
Tata Housing Opportunities Fund Regular Growth 14.68 2.80% 37,000 0 0% 37,000 0% 37,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.74 4.18% 1,851 -29 -1.54% 1,880 23.04% 1,528 2.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 9,694 10.41%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 103,754 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 0.39% 4,524 99 2.24% 4,425 -3.68% 4,594 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,475 17.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 113 4 3.67% 109 4.81% 104 7.22%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.39% 134 10 8.06% 124 4.20% 119 15.53%
Groww ELSS Tax Saver Growth 0.92 1.99% 2,312 0 0% 2,312 0% 2,312 145.44%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 1,404 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 0.72% 934 34 3.78% 900 1.35% 888 3.26%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,705 6.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 107 19 21.59% 88 2.33% 86 8.86%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.71 1.53% 1,798 73 4.23% 1,725 1.17% 1,705 4.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 211 32 17.88% 179 0.56% 178 5.33%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.80% 418 21 5.29% 397 1.53% 391 6.83%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.80% 936 -14 -1.47% 950 100% - -%
Invesco India Arbitrage Fund Growth 19.70 0.11% 49,625 -27,000 -35.24% 76,625 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.64 0.00% 1,625 1,000 160% 625 100% - -%
Axis Arbitrage Regular Growth 0.10 0.00% 250 125 100% 125 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.69 0.03% 4,250 -25,875 -85.89% 30,125 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.66 0.58% 14,270 0 0% 14,270 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.53 0.05% 24,000 23,500 4700% 500 100% - -%
HSBC Small Cap Fund Fund Regular Growth 86.14 0.56% 217,043 0 0% 217,043 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 82.18 1.29% 207,059 50,000 31.84% 157,059 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -125 -100% 125 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 59 9 18% 50 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.50 0.00% 1,250 0 0% 1,250 100% - -%
DSP Arbitrage Fund Growth 4.07 0.07% 10,250 6,750 192.86% 3,500 100% - -%
ICICI Prudential Innovation Fund Regular Growth 69.21 1.08% 174,385 109,385 168.28% 65,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.29 0.61% 5,758 5,758 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.14 1.02% 28,057 28,057 100% - -% - -%
Nippon India Arbitrage Fund Growth 30.16 0.21% 76,000 76,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,375 -100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.50 0.30% 1,250 1,250 100% - -% - -%
Total: 13,425,734 877,671 12,536,688 11,408,031