846.90 14.65 (1.76%)

32.10% Fall from 52W High

532.6K NSE+BSE Volume

NSE 15 Apr, 2025 3:56 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 %
LIC MF Flexi Cap Fund Growth 2.89 0.75% 29,616 -15,680 -34.62% 45,296 0% 45,296 16.07%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 16.46 0.87% 168,775 0 0% 168,775 0% 168,775 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.93 0.90% 50,571 1,301 2.64% 49,270 3.66% 47,531 1.53%
Nippon India Growth Fund - Growth 152.24 1.14% 1,561,427 0 0% 1,561,427 0% 1,561,427 0%
Nippon India Vision Fund - Growth 14.63 0.48% 150,000 0 0% 150,000 0% 150,000 -62.50%
Mahindra Manulife Mid Cap Fund Regular Growth 17.66 1.66% 181,126 35,000 23.95% 146,126 0% 146,126 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.90% 2,944 430 17.10% 2,514 12.74% 2,230 -2.53%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.83% 1,007 39 4.03% 968 5.33% 919 4.55%
Invesco India Arbitrage Fund Growth 6.87 0.22% 70,500 41,000 138.98% 29,500 -45.37% 54,000 -13.60%
Nippon India Arbitrage Fund Growth 28.18 0.31% 289,000 -205,000 -41.50% 494,000 3.78% 476,000 2.59%
Kotak ELSS Tax Saver-Scheme- Growth 14.63 0.46% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Arbitrage Fund Growth 102.52 0.47% 1,051,500 273,000 35.07% 778,500 -15.43% 920,500 15.21%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 54.80 0.99% 562,041 52,323 10.27% 509,718 29.59% 393,318 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.25 1.70% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.61 0.43% 6,240 0 0% 6,240 0% 6,240 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -25%
Nippon India ETF Nifty Midcap 150 5.95 0.90% 61,036 8,438 16.04% 52,598 1.69% 51,724 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.89% 7,213 78 1.09% 7,135 0.71% 7,085 -0.90%
Axis Quant Fund Regular Growth 0 -% 0 -96,752 -100% 96,752 -66.24% 286,553 0%
Kotak Multicap Fund Regular Growth 78.10 2.00% 801,000 0 0% 801,000 0% 801,000 0%
Bandhan Multi Cap Fund Regular Growth 16.58 1.40% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Manufacture in India Fund Regular Growth 10.24 1.05% 105,000 5,000 5% 100,000 11.11% 90,000 0%
Bandhan Midcap Fund Regular Growth 23.11 3.69% 237,018 0 0% 237,018 17.87% 201,084 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 47.11 2.11% 483,229 0 0% 483,229 0% 483,229 0%
DSP Midcap Fund Growth 307.76 2.33% 3,156,478 0 0% 3,156,478 0% 3,156,478 -8.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.02 0.14% 51,500 -500 -0.96% 52,000 -13.33% 60,000 -62.15%
Bandhan Equity Savings Fund Regular Plan Growth 1.46 1.48% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Balanced Advantage Regular Growth 32.71 1.27% 335,514 0 0% 335,514 -4.82% 352,514 5.42%
Groww Arbitrage Fund Regular Plan Growth 0.39 2.78% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.76 0.89% 59,104 1,427 2.47% 57,677 -1.20% 58,376 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.14% 5,186 106 2.09% 5,080 2.01% 4,980 0.65%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.12 0.88% 11,489 0 0% 11,489 3.84% 11,064 0.52%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 87.92 1.24% 901,738 0 0% 901,738 0% 901,738 0%
HDFC Balanced Advantage Fund Growth 6.14 0.01% 63,000 0 0% 63,000 0% 63,000 0%
Tata Mid Cap Growth Fund Regular Growth 19.50 1.11% 200,000 -20,000 -9.09% 220,000 10% 200,000 0%
Kotak Small Cap Growth 106.56 1.24% 1,092,952 0 0% 1,092,952 0% 1,092,952 4.79%
Kotak Equity Opportunities Fund Growth 165.75 1.43% 1,700,000 250,000 17.24% 1,450,000 7.41% 1,350,000 8%
JM Arbitrage Fund Growth 0.05 0.08% 500 0 0% 500 0% 500 -83.33%
UTI Arbitrage Fund Regular Plan Growth 6.92 0.20% 71,000 -35,000 -33.02% 106,000 11.58% 95,000 15.85%
SBI Arbitrage Opportunities Fund Regular Growth 10.07 0.12% 103,500 0 0% 103,500 -33.65% 156,000 -15.90%
HDFC Mid-Cap Opportunities Fund Growth 415.35 1.19% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.25 0.40% 238,500 -331,500 -58.16% 570,000 -8.43% 622,500 2.13%
Aditya Birla Sun Life Arbitrage Fund Growth 15.21 0.35% 156,000 37,500 31.65% 118,500 0% 118,500 0%
Kotak Flexicap Fund Growth 292.50 0.82% 3,000,000 250,000 9.09% 2,750,000 3.77% 2,650,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.53 0.12% 46,500 -42,500 -47.75% 89,000 0% 89,000 0%
HDFC Large and Mid Cap Fund Growth 49.53 0.63% 508,000 0 0% 508,000 0% 508,000 0%
Axis Arbitrage Regular Growth 4.19 0.14% 43,000 0 0% 43,000 -8.51% 47,000 0%
Kotak Equity Savings Fund Regular Growth 3.61 0.17% 37,000 0 0% 37,000 0% 37,000 0%
SBI Equity Savings Regular Growth 14.02 0.60% 144,000 0 0% 144,000 -22.16% 185,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.10 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.68 0.28% 48,000 0 0% 48,000 0% 48,000 0%
DSP Arbitrage Fund Growth 2.00 0.16% 20,500 -1,000 -4.65% 21,500 7.50% 20,000 0%
Bank of India Arbitrage Fund Regular Growth 0.39 3.09% 4,000 0 0% 4,000 0% 4,000 0%
Union Equity Savings Fund Regular Growth 0.98 0.73% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.15 0.02% 22,000 0 0% 22,000 0% 22,000 0%
Tata Arbitrage Fund Regular Growth 34.03 0.57% 349,000 -33,500 -8.76% 382,500 -12.17% 435,500 -12.64%
Quantum India ESG Equity Fund Regular Growth 2.10 3.43% 21,524 0 0% 21,524 0% 21,524 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 41.47 0.19% 426,000 0 0% 426,000 0% 426,000 0%
NJ Balanced Advantage Fund Regular Growth 2.83 0.07% 29,000 0 0% 29,000 100% 29,000 93.33%
NJ Arbitrage Fund Regular Growth 0.49 0.49% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Mid Cap Fund Growth 42.89 1.69% 439,863 0 0% 439,863 0% 439,863 0%
PGIM India Midcap Opportunities Fund Regular Growth 78 1.01% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Small Cap Fund Regular Growth 15.21 1.04% 156,026 106,528 215.22% 49,498 0% 49,498 0%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.89% 14,142 323 2.34% 13,819 -2.15% 14,123 -14.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.45% 2,045 -7 -0.34% 2,052 1.74% 2,017 1.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.90 0.89% 9,234 423 4.80% 8,811 1.88% 8,648 2.33%
Mirae Asset Nifty India Manufacturing ETF 0.64 0.84% 6,593 -263 -3.84% 6,856 8.65% 6,310 -0.11%
Mirae Asset Nifty Midcap 150 ETF 1.52 0.89% 15,613 348 2.28% 15,265 7.11% 14,252 -0.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.90 0.33% 378,500 24,000 6.77% 354,500 5.04% 337,500 -24.50%
Edelweiss Large Cap Fund Growth 4.09 1.02% 41,981 0 0% 41,981 90.99% 21,981 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 27.69 0.51% 284,000 10,500 3.84% 273,500 -10.47% 305,500 -19.82%
HSBC Arbitrage Fund Regular Growth 14.19 0.61% 145,500 -10,500 -6.73% 156,000 49.28% 104,500 7.18%
ICICI Prudential Equity Savings Fund Growth 16.09 0.33% 165,000 0 0% 165,000 0% 165,000 0%
PGIM India Equity Savings Fund Growth Option 4.19 2.92% 43,000 0 0% 43,000 0% 43,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.54 0.32% 5,500 500 10% 5,000 0% 5,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.32 0.58% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 1,068 77 7.77% 991 3.99% 953 -1.35%
Motilal Oswal Nifty Midcap 100 ETF 1.78 1.16% 18,206 177 0.98% 18,029 0.57% 17,926 -23.94%
Mirae Asset Arbitrage Fund Regular Growth 4.73 1.42% 48,500 48,500 100% 0 -100% 45,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.43 1.23% 4,388 485 12.43% 3,903 -22.88% 5,061 52.58%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.24 1.25% 2,509 162 6.90% 2,347 5.20% 2,231 -30.78%
ICICI Prudential Nifty Commodities ETF 0.17 1.38% 1,759 82 4.89% 1,677 -8.26% 1,828 100%
Bandhan Core Equity Fund - Growth 29.11 1.22% 298,571 198,571 198.57% 100,000 100% - -%
Edelweiss Large & Mid Fund Growth 20.03 1.17% 205,418 30,685 17.56% 174,733 100% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.86% 360 360 100% - -% - -%
Templeton India Value Fund Growth 8.29 0.98% 85,000 85,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.13% 71 71 100% - -% - -%
Total: 27,186,075 668,732 26,517,343 26,399,354