1579.50 -1.60 (-0.10%)

27.38% Fall from 52W High

274.1K NSE+BSE Volume

NSE 29 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 Arbitrage Fund Growth 34.74 0.24% 212,750 0 0% 212,750 1.79% 209,000 -6.49%
LIC MF Midcap Fund Regular Growth 5.72 1.86% 35,017 4,079 13.18% 30,938 0% 30,938 9.72%
LIC MF Dividend Yield Fund Regular Growth 5.81 1.20% 35,594 0 0% 35,594 0% 35,594 7.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.82 0.60% 72,398 1,784 2.53% 70,614 1.30% 69,708 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.11% 13,434 299 2.28% 13,135 1.02% 13,003 1.94%
Motilal Oswal Nifty Midcap 100 ETF 3.92 0.74% 23,990 365 1.54% 23,625 -0.64% 23,776 1.32%
LIC MF Nifty Midcap 100 ETF 4.98 0.75% 30,486 0 0% 30,486 0% 30,486 0%
Motilal Oswal Quant Fund Regular Growth 1.36 0.95% 8,307 0 0% 8,307 0% 8,307 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 4,814 77 1.63% 4,737 8.20% 4,378 1.23%
Nippon India Growth Fund - Growth 96.35 0.29% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.72 0.60% 59,516 1,159 1.99% 58,357 1.25% 57,637 2.68%
Quant Mid Cap Fund Growth 496.61 5.77% 3,041,072 0 0% 3,041,072 0% 3,041,072 3.00%
Quant Active Fund Growth 36.74 0.37% 225,000 0 0% 225,000 0% 225,000 100%
UTI Mid Cap Fund Regular Plan Growth 91.45 0.82% 560,000 0 0% 560,000 0% 560,000 0%
Quant Large and Mid Cap Fund Growth 70.35 1.95% 430,774 0 0% 430,774 0% 430,774 89.43%
Quantum India ESG Equity Fund Regular Growth 1.90 2.07% 11,627 0 0% 11,627 -10.22% 12,950 0%
Nippon India ETF Nifty Midcap 150 11.53 0.60% 70,622 4,803 7.30% 65,819 -0.32% 66,031 5.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.28 0.60% 26,189 813 3.20% 25,376 2.78% 24,689 4.60%
Quant Teck Fund Regular Growth 37.84 9.30% 231,700 5,700 2.52% 226,000 13% 200,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.87 0.11% 5,348 60 1.13% 5,288 -0.49% 5,314 3.02%
SBI Arbitrage Opportunities Fund Regular Growth 56.87 0.18% 348,250 -41,750 -10.71% 390,000 -14.43% 455,750 -7.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.14 0.91% 31,500 0 0% 31,500 0% 31,500 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -166,107 -100% 166,107 0% 166,107 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.54 0.17% 260,500 0 0% 260,500 20.88% 215,500 -27.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.04 0.16% 73,750 19,000 34.70% 54,750 -29.35% 77,500 -15.30%
Aditya Birla Sun Life Arbitrage Fund Growth 16.58 0.12% 101,500 -21,750 -17.65% 123,250 0% 123,250 1.86%
Axis Arbitrage Regular Growth 3.23 0.06% 19,750 11,000 125.71% 8,750 -52.70% 18,500 23.33%
Kotak Balanced Advantage Fund Regular Growth 26.13 0.16% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Multicap Fund Regular Growth 172.24 1.10% 1,054,770 154,770 17.20% 900,000 0% 900,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.99 0.65% 67,319 0 0% 67,319 0% 67,319 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 500 0 0% 500 0% 500 0%
UTI Nifty Midcap 150 ETF 0.05 0.59% 283 24 9.27% 259 -1.52% 263 10.97%
Axis Midcap Fund Growth 73.68 0.26% 451,194 0 0% 451,194 0% 451,194 -19.25%
Edelweiss Arbitrage Fund Regular Growth 22.00 0.17% 134,750 -2,500 -1.82% 137,250 5.58% 130,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.25 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,000 0%
DSP Arbitrage Fund Growth 42.46 0.70% 260,000 -750 -0.29% 260,750 -2.25% 266,750 -10.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.20 0.16% 13,500 0 0% 13,500 0% 13,500 0%
Union Arbitrage Fund Regular Growth 0.33 0.14% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset Arbitrage Fund Regular Growth 7.84 0.27% 48,000 0 0% 48,000 100% 24,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth 9.96 1.05% 61,000 0 0% 61,000 0.41% 60,750 2.10%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.10% 1,673 67 4.17% 1,606 3.61% 1,550 5.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.21 0.34% 38,000 0 0% 38,000 0% 38,000 0%
HDFC Balanced Advantage Fund Growth 6.70 0.01% 41,000 0 0% 41,000 0% 41,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.30 0.26% 283,500 65,750 30.20% 217,750 -1.02% 220,000 44.26%
Franklin India Arbitrage Fund Regular Growth 1.39 0.74% 8,500 -250 -2.86% 8,750 6.06% 8,250 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.29% 2,872 217 8.17% 2,655 3.87% 2,556 6.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.23 0.29% 13,680 857 6.68% 12,823 2.74% 12,481 7.70%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 722 86 13.52% 636 -0.63% 640 22.14%
Zerodha Nifty Midcap 150 ETF 0.29 0.60% 1,752 532 43.61% 1,220 -0.97% 1,232 18.92%
HDFC Mid-Cap Opportunities Fund Growth 1,756.97 2.39% 10,759,185 233,522 2.22% 10,525,663 2.32% 10,286,633 0.91%
Kotak Technology Fund Regular Growth 2.45 0.41% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.29% 3,226 120 3.86% 3,106 -0.06% 3,108 3.32%
Taurus Discovery (Midcap) Fund - Growth Option 2.20 1.84% 13,493 0 0% 13,493 0% 13,493 0%
Tata Large & Mid Cap Fund Regular Growth 151.05 1.90% 925,000 25,000 2.78% 900,000 0% 900,000 0%
ICICI Prudential MidCap Fund Growth 65.91 1.10% 403,597 0 0% 403,597 0% 403,597 0%
Taurus Ethical Fund - Growth Option 4.51 1.66% 27,594 2,500 9.96% 25,094 0% 25,094 0%
HDFC Large and Mid Cap Fund Growth 116.06 0.50% 710,695 0 0% 710,695 0% 710,695 0%
Mirae Asset Midcap Fund Regular Growth 342.01 2.21% 2,094,394 0 0% 2,094,394 3.66% 2,020,509 0%
ICICI Prudential BSE 500 ETF 0.37 0.11% 2,295 53 2.36% 2,242 0.72% 2,226 20.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.29% 4,181 179 4.47% 4,002 0.33% 3,989 4.67%
HDFC Multi Cap Fund Regular Growth 135.04 0.84% 826,942 0 0% 826,942 0% 826,942 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.66 0.60% 22,382 1,122 5.28% 21,260 3.99% 20,445 2.73%
HDFC BSE 500 ETF 0.02 0.11% 105 9 9.38% 96 0% 96 11.63%
HDFC NIFTY Midcap 150 ETF 0.44 0.60% 2,711 230 9.27% 2,481 0.77% 2,462 9.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 0.60% 10,232 606 6.30% 9,626 4.95% 9,172 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.11% 1,385 88 6.78% 1,297 4.43% 1,242 6.15%
HDFC Technology Fund Regular Growth 16.13 1.12% 98,781 21,000 27.00% 77,781 34.61% 57,781 21.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 226 8 3.67% 218 0.46% 217 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.11% 1,415 10 0.71% 1,405 -1.47% 1,426 1.21%
Tata Hybrid Equity Fund Regular Growth 24.50 0.61% 150,000 0 0% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 26.74 0.41% 163,750 4,500 2.83% 159,250 -18.44% 195,250 -1.64%
Invesco India Arbitrage Fund Growth 18.13 0.10% 111,000 -61,000 -35.47% 172,000 149.28% 69,000 18.97%
Kotak Equity Arbitrage Fund Growth 58.54 0.10% 358,500 -136,000 -27.50% 494,500 -39.46% 816,750 1.46%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -500 -100% 500 0% 500 100%
UTI Equity Savings Fund Regular Growth 1.47 0.23% 9,000 0 0% 9,000 0% 9,000 0%
Tata Arbitrage Fund Regular Growth 4.94 0.04% 30,250 3,500 13.08% 26,750 -47.29% 50,750 -13.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.84 0.60% 11,284 528 4.91% 10,756 2.91% 10,452 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.58% 290 -6 -2.03% 296 1.72% 291 100%
Mirae Asset Large & Midcap Fund Growth 507.58 1.39% 3,108,266 105,811 3.52% 3,002,455 12.39% 2,671,569 3.63%
Tata Digital India Fund Regular Growth 91.73 0.74% 561,700 0 0% 561,700 0% 561,700 0%
ICICI Prudential Nifty Midcap 150 ETF 2.52 0.60% 15,426 309 2.04% 15,117 1.32% 14,920 3.16%
Kotak Nifty Midcap 50 ETF 0.56 1.14% 3,445 334 10.74% 3,111 -0.86% 3,138 12.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.33 0.60% 8,152 198 2.49% 7,954 3.95% 7,652 4.19%
Tata Nifty India Digital ETF 5.35 3.22% 32,758 3,877 13.42% 28,881 3.14% 28,001 5.81%
Mirae Asset Nifty Midcap 150 ETF 5.68 0.60% 34,794 1,523 4.58% 33,271 0.77% 33,018 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.60 1.13% 28,149 518 1.87% 27,631 -0.22% 27,691 2.56%
Bandhan Midcap Fund Regular Growth 11.22 0.75% 68,727 0 0% 68,727 0% 68,727 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 13,266 10.41%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.39 0.86% 2,368 -2 -0.08% 2,370 1.80% 2,328 6.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.34 0.29% 8,219 179 2.23% 8,040 -3.71% 8,350 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 205 7 3.54% 198 4.21% 190 7.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 244 18 7.96% 226 4.63% 216 15.51%
Parag Parikh Flexi Cap Regular Growth 0.12 0.00% 750 0 0% 750 0% 750 100%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -7,416 -100% 7,416 0% 7,416 0%
HDFC Dividend Yield Fund Regular Growth 32.66 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.57 0.75% 3,477 -104 -2.90% 3,581 0.93% 3,548 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 195 35 21.88% 160 1.91% 157 9.79%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.53 1.14% 3,266 132 4.21% 3,134 1.16% 3,098 4.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 383 57 17.48% 326 0.62% 324 5.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.60% 759 38 5.27% 721 1.41% 711 6.76%
HSBC Arbitrage Fund Regular Growth 29.27 1.32% 179,250 2,750 1.56% 178,500 0.85% 178,500 0.85%
LIC MF Balanced Advantage Fund Regular Growth 4.72 0.61% 28,874 3,872 15.49% 25,002 0% 25,002 118.76%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.59% 1,700 -27 -1.56% 1,727 100% - -%
LIC MF Large & Mid Cap Regular Growth 15.61 0.54% 95,572 94,273 7257.35% 1,299 100% - -%
Quantum Ethical Fund Regular Growth 0.44 1.00% 2,718 1,190 77.88% 1,528 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 107 16 17.58% 91 100% - -%
Tata India Innovation Fund Regular Growth 32.57 1.94% 199,477 9,773 5.15% 189,704 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.20 0.02% 1,250 0 0% 1,250 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 7.75 3.22% 47,432 -390 -0.82% 47,822 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.20 0.85% 1,219 922 310.44% 297 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 0.45 0.35% 2,785 51 1.87% 2,734 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.89 4.66% 5,450 218 4.17% 5,232 60.10% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.16 0.03% 1,000 1,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 25.78 0.78% 157,854 157,854 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 38.72 0.21% 237,094 237,094 100% - -% - -%
Total: 30,970,381 747,914 30,224,467 29,622,641