848.75 1.25 (0.15%)

31.96% Fall from 52W High

632.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Emerging Equities Growth 5.88 0.02% 55,886 0 0% 55,886 0% 55,886 0%
LIC MF Nifty Midcap 100 ETF 4.28 0.61% 40,703 0 0% 40,703 0% 40,703 -2.86%
LIC MF Balanced Advantage Fund Regular Growth 2.92 0.37% 27,796 8,717 45.69% 19,079 0% 19,079 100%
Quant Small Cap Fund Growth 158.88 0.60% 1,509,949 0 0% 1,509,949 0% 1,509,949 100%
UTI Arbitrage Fund Regular Plan Growth 2.08 0.03% 19,800 19,800 100% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.50 1.12% 52,259 -18,729 -26.38% 70,988 4.06% 68,221 8.80%
Quant Manufacturing Fund Regular Growth 26.66 2.79% 253,400 0 0% 253,400 0% 253,400 100%
UTI Nifty Midcap 150 ETF 0.04 0.48% 345 -5 -1.43% 350 10.76% 316 11.66%
Quant Teck Fund Regular Growth 0 -% 0 -45,788 -100% 45,788 0% 45,788 100%
JM Aggressive Hybrid Fund Growth 9.20 1.28% 82,755 10,000 13.74% 82,755 13.74% 72,755 17.81%
Quant Absolute Fund Growth 20.33 0.96% 193,200 0 0% 193,200 0% 193,200 100%
Quant Multi Asset Fund Growth 67.13 2.10% 638,000 0 0% 638,000 0% 638,000 100%
Nippon India Arbitrage Fund Growth 0.06 0.00% 550 550 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.24 0.48% 87,776 -282 -0.32% 88,058 5.71% 83,305 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.91 0.48% 94,170 1,217 1.31% 92,953 4.64% 88,834 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.09% 17,516 177 1.02% 17,339 1.95% 17,008 2.60%
Motilal Oswal Nifty Midcap 100 ETF 3.32 0.60% 31,506 -198 -0.62% 31,704 1.32% 31,291 2.60%
Quant ESG Equity Fund Regular Growth 10.97 3.68% 104,300 0 0% 104,300 0% 104,300 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.19 0.48% 77,824 968 1.26% 76,856 2.68% 74,847 3.20%
Quant Quantamental Fund Regular Growth 12.24 0.56% 116,300 -100,000 -46.23% 216,300 0% 216,300 100%
Quant Value Fund Regular Growth 34.18 1.80% 324,800 0 0% 324,800 0% 324,800 100%
Quant Business Cycle Fund Regular Growth 24.38 1.67% 231,700 0 0% 231,700 0% 231,700 100%
Quant Momentum Fund Regular Growth 20.11 1.03% 191,100 0 0% 191,100 0% 191,100 100%
Quant Commodities Fund Regular Growth 20.06 4.70% 190,613 0 0% 190,613 79.04% 106,463 100%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 848 -6 -0.70% 854 22% 700 19.86%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 7,764 497 6.84% 7,267 1.24% 7,178 -10.02%
Quantum India ESG Equity Fund Regular Growth 1.27 1.41% 12,046 0 0% 12,046 0% 12,046 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.24% 3,541 126 3.69% 3,415 6.95% 3,193 8.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.24% 17,100 457 2.75% 16,643 7.99% 15,412 10.27%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 168.53 0.87% 1,601,670 0 0% 1,601,670 0% 1,601,670 15.89%
HDFC Mid-Cap Opportunities Fund Growth 402.82 0.52% 3,828,399 -431,601 -10.13% 4,260,000 0% 4,260,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.03 0.05% 85,800 41,250 92.59% 44,550 100% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 37.15 0.31% 353,100 49,500 16.30% 303,600 -5.15% 320,100 113.97%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.24% 5,335 17 0.32% 5,318 4.64% 5,082 5.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.12 0.49% 10,607 403 3.95% 10,204 4.20% 9,793 4.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 0.47% 2,321 87 3.89% 2,234 3.14% 2,166 8.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.56 0.48% 33,843 923 2.80% 32,920 4.61% 31,469 6.08%
HDFC BSE 500 ETF 0.01 0.09% 127 -1 -0.78% 128 11.30% 115 0%
HDFC NIFTY Midcap 150 ETF 0.35 0.48% 3,309 25 0.76% 3,284 9.21% 3,007 15.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.35 0.48% 12,839 608 4.97% 12,231 5.91% 11,548 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 1,725 73 4.42% 1,652 6.17% 1,556 5.92%
Parag Parikh Arbitrage Fund Regular Growth 0.93 0.08% 8,800 0 0% 8,800 -36% 13,750 100%
Zerodha Nifty Midcap 150 ETF 0.17 0.48% 1,627 -20 -1.21% 1,647 19.35% 1,380 31.93%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 213 4 1.91% 209 9.42% 191 1.06%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 7,052 -36 -0.51% 7,088 3.08% 6,876 7.94%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 36.83 1.12% 350,000 0 0% 350,000 0% 350,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.92 0.06% 46,750 9,350 25% 37,400 -68.22% 117,700 -36.50%
DSP Arbitrage Fund Growth 0.69 0.01% 6,600 6,600 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.30 0.03% 31,350 30,250 2750% 1,100 100% 550 -99.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 0.48% 14,344 406 2.91% 13,938 4.18% 13,379 3.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.82 0.69% 7,838 34 0.44% 7,804 -0.33% 7,830 3.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 291 1 0.34% 290 5.07% 276 3.76%
Groww Nifty EV & New Age Automotive ETF 8.95 3.95% 85,088 13,000 18.03% 72,088 8.26% 66,588 17.52%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.48% 961 13 1.37% 948 6.76% 888 9.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.24% 10,723 -412 -3.70% 11,135 2.66% 10,846 100%
SBI Arbitrage Opportunities Fund Regular Growth 25.12 0.08% 238,700 125,950 111.71% 112,750 0.49% 112,200 -43.33%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 142.47 1.02% 1,354,014 0 0% 1,354,014 0% 1,354,014 4.11%
ICICI Prudential Value Discovery Fund Growth 151.81 0.31% 1,442,759 0 0% 1,442,759 0% 1,442,759 0%
ICICI Prudential Smallcap Fund Growth 103.91 1.26% 987,569 290,818 41.74% 696,751 74.10% 400,201 5.04%
Aditya Birla Sun Life Arbitrage Fund Growth 3.47 0.02% 33,000 31,350 1900% 1,650 0% 1,650 -90.63%
ICICI Prudential India Opportunities Fund Regular Growth 236.23 0.96% 2,245,145 0 0% 2,245,145 0% 2,245,145 0%
Tata Balanced Advantage Fund Regular Growth 47.63 0.47% 452,650 0 0% 452,650 0% 452,650 100%
ICICI Prudential BSE 500 ETF 0.31 0.09% 2,980 19 0.64% 2,961 20.17% 2,464 2.88%
ICICI Prudential Nifty Midcap 150 ETF 2.12 0.48% 20,160 265 1.33% 19,895 3.16% 19,286 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.98 0.48% 28,352 1,088 3.99% 27,264 2.74% 26,538 3.54%
Mirae Asset Nifty India Manufacturing ETF 1.00 0.47% 9,477 66 0.70% 9,411 2.73% 9,161 3.46%
Mirae Asset Nifty Midcap 150 ETF 4.67 0.48% 44,370 342 0.78% 44,028 3.23% 42,650 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 2,142 75 3.63% 2,067 6.11% 1,948 6.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.24% 4,142 -3 -0.07% 4,145 3.32% 4,012 8.11%
Mirae Asset Nifty EV and New Age Automotive ETF 6.54 3.96% 62,156 11,067 21.66% 51,089 9.16% 46,803 18.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 435 3 0.69% 432 5.37% 410 4.06%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 1.12% 861 -184 -17.61% 1,045 13.10% 924 100%
Kotak Equity Opportunities Fund Growth 217.27 0.84% 2,064,884 0 0% 2,064,884 0% 2,064,884 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.18 0.01% 30,250 0 0% 30,250 -68.57% 96,250 -19.35%
Kotak Equity Arbitrage Fund Growth 108.62 0.20% 1,032,350 -371,800 -26.48% 1,404,150 42.87% 982,850 -9.47%
Kotak Flexicap Fund Growth 394.58 0.78% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Mirae Asset Arbitrage Fund Regular Growth 7.00 0.24% 66,550 0 0% 66,550 -5.47% 70,400 -64.15%
Kotak Multi Asset Allocation Fund Regular Growth 52.61 0.69% 500,000 0 0% 500,000 0% 500,000 100%
Kotak MNC Fund Regular Growth 57.19 2.40% 543,500 0 0% 543,500 1699.67% 30,200 100%
Invesco India Arbitrage Fund Growth 8.85 0.05% 84,150 64,350 325% 19,800 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 52.61 0.64% 500,000 0 0% 500,000 0% 500,000 100%
ICICI Prudential Nifty200 Value 30 ETF 0.06 0.72% 528 -162 -23.48% 690 0.44% 687 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.54 0.72% 5,150 -2,634 -33.84% 7,784 17.44% 6,628 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 264 10 3.94% 254 7.63% 236 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 301 13 4.51% 288 15.66% 249 100%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 1,863 -29 -1.53% 1,892 1.23% 1,869 1.36%
Axis Arbitrage Regular Growth 0.93 0.02% 8,800 8,250 1500% 550 0% 550 -98.25%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.83 1.13% 7,867 -2,972 -27.42% 10,839 4.21% 10,401 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.47% 387 0 0% 387 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.48% 2,303 2,303 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.33 0.80% 3,119 3,119 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 121 121 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.35 0.04% 3,300 3,300 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.06 0.03% 550 550 100% - -% - -%
Total: 26,429,408 -236,750 26,676,158 25,420,553