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 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 Growth Fund - Growth 0 -% 0 -1,561,427 -100% 1,561,427 0% 1,561,427 0%
Nippon India Arbitrage Fund Growth 36.70 0.24% 327,800 268,400 451.85% 59,400 -75.51% 242,550 100%
Nippon India ETF Nifty Midcap 150 9.44 0.51% 84,320 2,733 3.35% 81,587 11.32% 73,291 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.95 0.51% 71,048 2,153 3.13% 68,895 -0.22% 69,048 0.21%
UTI Nifty Midcap 150 ETF 0.03 0.51% 253 35 16.06% 218 17.84% 185 -1.07%
LIC MF Nifty Midcap 100 ETF 4.76 0.65% 42,540 5,848 15.94% 36,692 -1.61% 37,294 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.02 0.51% 26,957 1,949 7.79% 25,008 6.34% 23,517 8.06%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 222,225 -41.44%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 0 -% 0 -717,459 -100% 717,459 0% 717,459 0%
Taurus Flexi Cap Fund - Growth 2.91 0.74% 26,041 -17,400 -40.05% 43,441 0% 43,441 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.37 0.26% 3,308 -11,000 -76.88% 14,308 0% 14,308 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.36 1.64% 12,146 0 0% 12,146 0% 12,146 0%
ICICI Prudential Multicap Fund Growth 145.62 1.05% 1,300,598 338,907 35.24% 961,691 77.81% 540,854 94.32%
Tata Equity P/E Fund Regular Growth 120.92 1.36% 1,080,000 0 0% 1,080,000 0% 1,080,000 58.82%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 237,219 -1.78%
Kotak Equity Opportunities Fund Growth 231.19 0.92% 2,064,884 0 0% 2,064,884 0% 2,064,884 17.38%
DSP Midcap Fund Growth 154.74 0.77% 1,382,053 0 0% 1,382,053 0% 1,382,053 0%
Kotak Equity Arbitrage Fund Growth 94.03 0.18% 839,850 363,000 76.12% 476,850 7125% 6,600 100%
Kotak Flexicap Fund Growth 419.87 0.78% 3,750,000 0 0% 3,750,000 0% 3,750,000 5.54%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 508,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.20 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Union Value Fund Regular Growth 2.46 0.87% 22,000 0 0% 22,000 0% 22,000 -8.33%
ICICI Prudential BSE 500 ETF 0.26 0.09% 2,304 39 1.72% 2,265 3.57% 2,187 3.50%
Quantum India ESG Equity Fund Regular Growth 1.25 1.41% 11,145 0 0% 11,145 0% 11,145 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.64 0.51% 86,064 1,138 1.34% 84,926 1.43% 83,731 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.81 0.09% 16,201 3,241 25.01% 12,960 25.35% 10,339 1.58%
ICICI Prudential Nifty Midcap 150 ETF 2.06 0.51% 18,398 265 1.46% 18,133 1.00% 17,954 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.51% 12,041 1,302 12.12% 10,739 3.78% 10,348 3.25%
Kotak Multicap Fund Regular Growth 0 -% 0 -800,750 -100% 800,750 42.33% 562,600 292.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.26% 4,334 195 4.71% 4,139 0.39% 4,123 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.78 0.51% 24,808 927 3.88% 23,881 4.14% 22,931 5.73%
Kotak Manufacture in India Fund Regular Growth 12.60 0.50% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential Nifty Commodities ETF 0.32 0.83% 2,891 -8 -0.28% 2,899 12.58% 2,575 -5.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.26% 2,638 169 6.84% 2,469 2.24% 2,415 7.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.26% 12,002 997 9.06% 11,005 5.69% 10,413 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.26% 3,357 231 7.39% 3,126 4.27% 2,998 9.66%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 545 77 16.45% 468 48.10% 316 14.08%
HDFC Mid-Cap Opportunities Fund Growth 476.97 0.63% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.21 0.05% 100,100 100,100 100% 0 -100% 200,750 100%
DSP Arbitrage Fund Growth 12.07 0.21% 107,800 78,650 269.81% 29,150 0% 29,150 100%
Edelweiss Arbitrage Fund Regular Growth 19.64 0.16% 175,450 13,200 8.14% 162,250 150% 64,900 100%
Mirae Asset Nifty India Manufacturing ETF 1.00 0.47% 8,920 649 7.85% 8,271 22.26% 6,765 11.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.00 0.51% 8,918 478 5.66% 8,440 6.78% 7,904 5.72%
Mirae Asset Nifty Midcap 150 ETF 4.18 0.51% 37,355 1,753 4.92% 35,602 -5.23% 37,566 2.12%
Bandhan Midcap Fund Regular Growth 0 -% 0 -103,480 -100% 103,480 0% 103,480 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.47% 2,015 194 10.65% 1,821 11.38% 1,635 13.07%
HDFC BSE 500 ETF 0.01 0.09% 127 60 89.55% 67 0% 67 -16.25%
HDFC NIFTY Midcap 150 ETF 0.25 0.51% 2,231 206 10.17% 2,025 15.38% 1,755 34.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.51% 9,540 932 10.83% 8,608 10.67% 7,778 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 1,264 -75 -5.60% 1,339 8.51% 1,234 88.97%
Taurus Ethical Fund - Growth Option 3.07 1.37% 27,422 0 0% 27,422 0% 27,422 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.14 0.02% 28,050 -29,700 -51.43% 57,750 0% 57,750 100%
Axis Midcap Fund Growth - -% - - -% 0 -100% 190,074 0%
Motilal Oswal Nifty Midcap 100 ETF 3.27 0.64% 29,249 431 1.50% 28,818 4.44% 27,594 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 1,574 143 9.99% 1,431 11.80% 1,280 9.50%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.78 0.70% 6,958 377 5.73% 6,581 7.59% 6,117 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.13 0.07% 36,850 19,800 116.13% 17,050 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.89 0.23% 141,900 140,800 12800% 1,100 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.50 0.11% 147,400 129,800 737.50% 17,600 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.84 1.00% 87,873 0 0% 87,873 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.52% 874 78 9.80% 796 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.27 0.02% 64,900 58,300 883.33% 6,600 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 21.98 0.91% 196,350 70,400 55.90% 125,950 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.54 1.40% 58,393 8,089 16.08% 50,304 100% - -%
LIC MF Infrastructure Fund Growth 0 -% 0 -16,200 -100% - -% - -%
Edelweiss Mid Cap Fund Growth 7.00 0.10% 62,500 62,500 100% - -% - -%
Axis Arbitrage Regular Growth 3.45 0.06% 30,800 30,800 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 116.98 0.24% 1,044,757 1,044,757 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.39 0.11% 30,250 30,250 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.31 0.75% 2,750 2,750 100% - -% - -%
Tata Arbitrage Fund Regular Growth 19.52 0.16% 174,350 174,350 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 141.31 0.62% 1,262,089 1,262,089 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.25 0.03% 2,200 2,200 100% - -% - -%
Invesco India Arbitrage Fund Growth 7.88 0.04% 70,400 70,400 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.37 0.99% 3,300 0 0% - -% - -%
JM Aggressive Hybrid Fund Growth 1.30 0.27% 11,626 11,626 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.86 0.20% 43,450 43,450 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 4.48 3.94% 39,974 39,974 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 265 265 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.09% 2,127 2,127 100% - -% - -%
Total: 19,765,377 1,127,285 18,618,592 18,598,297