832.25 20.75 (2.56%)

33.28% Fall from 52W High

883.7K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Quant Small Cap Fund Growth 75.24 0.30% 869,949 0 0% 869,949 -42.39% 1,509,949 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,850 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -97,709 -100% 97,709 1.20% 96,548 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.08% 18,567 336 1.84% 18,231 1.75% 17,918 2.30%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -33,162 -100% 33,162 3.67% 31,989 1.53%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 3.17 0.42% 36,660 0 0% 36,660 31.89% 27,796 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.81 0.94% 55,632 1,090 2.00% 54,542 2.93% 52,991 1.40%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0 -% 0 -482 -100% 482 27.18% 379 9.86%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 1,034 -7 -0.67% 1,041 8.10% 963 13.56%
UTI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,317 -100% 2,317 2.16% 2,268 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -35,794 -100% 35,794 2.49% 34,923 3.19%
Groww Nifty EV & New Age Automotive ETF 6.82 2.96% 78,821 -14,486 -15.53% 93,307 4.51% 89,281 4.93%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 427,900 11.94% 382,250 60.14%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 7,151 -31 -0.43% 7,182 0.70% 7,132 1.13%
UTI Arbitrage Fund Regular Plan Growth 10.66 0.16% 123,200 104,500 558.82% 18,700 -19.05% 23,100 16.67%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 2,338 44 1.92% 2,294 3.33% 2,220 3.64%
Nippon India Arbitrage Fund Growth 1.62 0.01% 18,700 -55,550 -74.81% 74,250 170% 27,500 4900%
Quantum India ESG Equity Fund Regular Growth 1.13 1.23% 13,107 1,061 8.81% 12,046 0% 12,046 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 82,755 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 15,410 2.40% 15,049 4.91%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 10.70 0.08% 123,750 78,100 171.08% 45,650 -68.91% 146,850 368.42%
Tata Balanced Advantage Fund Regular Growth 39.24 0.39% 453,750 1,100 0.24% 452,650 0% 452,650 0%
DSP Midcap Fund Growth 0 -% 0 -1,541,024 -100% 1,541,024 -3.79% 1,601,670 0%
Invesco India Arbitrage Fund Growth - -% - - -% 97,900 -73.51% 369,600 339.22%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 79,750 -59.15% 195,250 127.56%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 83,050 11.03% 74,800 126.67%
Axis Arbitrage Regular Growth 0.05 0.00% 550 0 0% 550 -94.12% 9,350 6.25%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.84 0.73% 9,719 2,092 27.43% 7,627 0.63% 7,579 -3.30%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 2,107 183 9.51% 1,924 2.39% 1,879 0.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,062 -100% 1,062 4.94% 1,012 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 402 2.55% 392 1.29%
Tata Ethical Fund Regular Growth 43.25 1.34% 500,000 0 0% 500,000 0% 500,000 42.86%
DSP Arbitrage Fund Growth 4.38 0.07% 50,600 44,000 666.67% 6,600 0% 6,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -5,724 -100% 5,724 2.65% 5,576 4.52%
HDFC BSE 500 ETF 0.01 0.08% 140 0 0% 140 0% 140 10.24%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -3,617 -100% 3,617 0.03% 3,616 9.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -14,218 -100% 14,218 4.19% 13,646 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 1,855 29 1.59% 1,826 -0.87% 1,842 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 307 -2 -0.65% 309 2.32% 302 3.78%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -10,984 -100% 10,984 0.21% 10,961 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.78 0.94% 9,033 650 7.75% 8,383 2.93% 8,144 3.52%
Edelweiss Arbitrage Fund Regular Growth 37.68 0.27% 435,600 -14,300 -3.18% 449,900 -0.49% 452,100 28.04%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,950 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 66,550 0% 66,550 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -11,170 -100% 11,170 2.75% 10,871 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,048 5.39% 3,841 8.47%
Mirae Asset Nifty EV and New Age Automotive ETF 4.67 2.96% 54,046 -11,672 -17.76% 65,718 -0.19% 65,842 5.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 1,017 483 90.45% 534 4.50% 511 17.47%
Quantum Ethical Fund Regular Growth 0.42 0.91% 4,882 0 0% 4,882 0% 4,882 56.52%
Canara Robeco Emerging Equities Growth 4.83 0.02% 55,886 0 0% 55,886 0% 55,886 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -95,832 -100% 95,832 1.73% 94,198 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -77,353 -100% 77,353 -2.54% 79,370 1.99%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -40,769 -100% 40,769 0.16% 40,703 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 8,866 874 10.94% 7,992 1.31% 7,889 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.37 0.14% 131,450 66,000 100.84% 65,450 52.56% 42,900 -8.24%
Mirae Asset Nifty India Manufacturing ETF 0.79 0.39% 9,177 -439 -4.57% 9,616 0.09% 9,607 1.37%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -48,466 -100% 48,466 4.45% 46,402 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.36% 2,240 -264 -10.54% 2,504 3.99% 2,408 3.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,174 5.10% 18,244 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 483 211 77.57% 272 4.62% 260 22.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 307 15 5.14% 292 6.57% 274 3.79%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -357 -100% 357 9.85% 325 7.97%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,750 400%
Kotak Equity Opportunities Fund Growth 178.59 0.72% 2,064,884 0 0% 2,064,884 0% 2,064,884 0%
Kotak Flexicap Fund Growth 324.34 0.66% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
HSBC Arbitrage Fund Regular Growth 0.48 0.02% 5,500 5,500 100% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 60.54 0.79% 700,000 200,000 40% 500,000 0% 500,000 0%
Kotak MNC Fund Regular Growth 47.01 2.25% 543,500 0 0% 543,500 0% 543,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -30,590 -100% 30,590 2.47% 29,852 5.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -4,459 -100% 4,459 3.60% 4,304 3.91%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.52 0.59% 6,055 157 2.66% 5,898 5.15% 5,609 8.91%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,896 24.29% 2,330 43.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 176 20 12.82% 156 9.09% 143 18.18%
ICICI Prudential Value Discovery Fund Growth 132.25 0.27% 1,529,131 18,297 1.21% 1,510,834 4.72% 1,442,759 0%
Kotak Equity Arbitrage Fund Growth 85.01 0.14% 982,850 -55,000 -5.30% 1,037,850 -4.36% 1,085,150 5.11%
ICICI Prudential Smallcap Fund Growth 168.32 2.28% 1,946,151 144,535 8.02% 1,801,616 9.95% 1,638,616 65.92%
Kotak Equity Savings Fund Regular Growth 43.25 0.54% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 224.78 0.87% 2,598,909 350,000 15.56% 2,248,909 0% 2,248,909 0.17%
ICICI Prudential BSE 500 ETF 0.26 0.08% 3,057 1 0.03% 3,056 0.16% 3,051 2.38%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -20,654 -100% 20,654 0.39% 20,573 2.05%
ICICI Prudential Nifty200 Value 30 ETF 0.06 0.60% 713 1 0.14% 712 15.02% 619 17.23%
ICICI Prudential Multicap Fund Growth 219.25 1.57% 2,534,961 0 0% 2,534,961 27.50% 1,988,269 46.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 152,350 -15.29% 179,850 494.55%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.11 0.94% 1,314 115 9.59% 1,199 9.70% 1,093 26.95%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.07 0.39% 858 -88 -9.30% 946 100% - -%
Groww Nifty 200 ETF 0 -% 0 -208 -100% 208 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.90 0.93% 10,450 0 0% 10,450 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.32 0.80% 177,116 177,116 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.69 2.25% 112,038 112,038 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.09 0.92% 1,023 1,023 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.29 0.79% 72,762 72,762 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.68 0.80% 7,816 7,816 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.80% 4,380 4,380 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.80% 10,040 10,040 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.80% 8,765 8,765 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.54 2.28% 29,324 29,324 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 6.56 0.01% 75,900 75,900 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.43 0.80% 39,605 39,605 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 7.45 0.80% 86,121 86,121 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.79% 1,870 1,870 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.73 0.80% 112,489 112,489 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.79% 36,797 36,797 100% - -% - -%
Total: 21,035,479 -432,350 22,417,259 22,865,140