1579.50 -1.60 (-0.10%)

27.38% Fall from 52W High

274.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 118.61 0.48% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India ETF Nifty Midcap 150 11.46 0.87% 56,984 2,261 4.13% 54,723 7.49% 50,910 3.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.04 0.86% 49,949 716 1.45% 49,233 2.76% 47,912 2.02%
HSBC Midcap Fund Growth 71.09 0.73% 353,600 -488,300 -58.00% 841,900 0% 841,900 0%
Nippon India Arbitrage Fund Growth 61.12 0.44% 304,000 -500 -0.16% 304,500 232.79% 91,500 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.01 1.59% 10,000 0 0% 10,000 0% 10,000 100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 18.40 1.73% 91,523 5,384 6.25% 86,139 0% 86,139 87.72%
ITI Mid Cap Fund Regular Growth 8.82 1.18% 43,887 0 0% 43,887 0% 43,887 0%
Quant Mid Cap Fund Growth 206.57 3.52% 1,027,500 0 0% 1,027,500 100% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.23 0.87% 60,835 1,263 2.12% 59,572 4.36% 57,083 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.14% 5,323 148 2.86% 5,175 2.82% 5,033 0.46%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
Motilal Oswal Nifty Midcap 100 ETF 4.17 1.10% 20,751 1,924 10.22% 18,827 2.15% 18,431 -3.77%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 2.40 3.00% 11,957 0 0% 11,957 -7.35% 12,906 0%
Aditya Birla Sun Life Digital India Fund Growth 34.70 0.76% 172,598 0 0% 172,598 0% 172,598 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.61 1.08% 306,476 0 0% 306,476 0% 306,476 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.46 1.37% 57,000 0 0% 57,000 9.62% 52,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 415.53 1.63% 2,066,918 0 0% 2,066,918 -5.98% 2,198,444 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.45 0.86% 7,220 -61 -0.84% 7,281 4.31% 6,980 3.41%
Axis Value Fund Regular Growth 5.01 1.00% 24,932 24,932 100% 0 -100% 12,007 -39.99%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.84 1.83% 24,093 598 2.55% 23,495 6.88% 21,983 9.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.02 0.87% 15,008 684 4.78% 14,324 9.00% 13,141 9.64%
ICICI Prudential Large & Mid Cap Fund Growth 40.21 0.33% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multicap Fund Growth 125.38 1.11% 623,640 0 0% 623,640 35.54% 460,118 71.91%
Tata Large & Mid Cap Fund Regular Growth 160.83 2.36% 800,000 0 0% 800,000 0% 800,000 14.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 7.12 0.21% 35,403 0 0% 35,403 -63.73% 97,612 0%
ICICI Prudential MidCap Fund Growth 81.14 1.47% 403,597 118,385 41.51% 285,212 5.83% 269,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 70.77 0.26% 352,000 -13,500 -3.69% 365,500 -21.65% 466,500 100%
Invesco India Arbitrage Fund Growth 38.10 0.26% 189,500 11,500 6.46% 178,000 547.27% 27,500 100%
HDFC Mid-Cap Opportunities Fund Growth 2,029.34 3.36% 10,094,194 0 0% 10,094,194 0% 10,094,194 2.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.68 0.27% 78,000 25,500 48.57% 52,500 12.90% 46,500 100%
Taurus Ethical Fund - Growth Option 2.07 1.25% 10,282 -4,493 -30.41% 14,775 0% 14,775 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.40 0.17% 91,500 -22,000 -19.38% 113,500 -35.14% 175,000 100%
Mirae Asset Large & Midcap Fund Growth 518.26 1.54% 2,577,882 0 0% 2,577,882 0% 2,577,882 15.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.30% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Arbitrage Fund Regular Growth 37.09 1.85% 184,500 -500 -0.27% 185,000 -10.63% 207,000 100%
HDFC Large and Mid Cap Fund Growth 121.17 0.70% 602,722 0 0% 602,722 0% 602,722 0%
Axis Arbitrage Regular Growth 22.42 0.57% 111,500 -92,000 -45.21% 203,500 126.11% 90,000 100%
Tata Digital India Fund Regular Growth 97.85 1.01% 486,700 0 0% 486,700 0% 486,700 0%
DSP Arbitrage Fund Growth 24.53 0.64% 122,000 -2,500 -2.01% 124,500 0% 124,500 100%
Tata Arbitrage Fund Regular Growth 28.45 0.26% 141,500 -53,000 -27.25% 194,500 21.18% 160,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 163.74 0.91% 814,451 -154,891 -15.98% 969,342 0% 969,342 0%
Mirae Asset Midcap Fund Regular Growth 369.03 2.59% 1,835,597 -57,036 -3.01% 1,611,593 -14.85% 1,892,633 8.77%
ICICI Prudential BSE 500 ETF 0.31 0.15% 1,537 79 5.42% 1,458 8.16% 1,348 6.31%
ICICI Prudential MNC Fund Regular Growth 36.51 2.30% 181,596 0 0% 181,596 0% 181,596 203.45%
ICICI Prudential Nifty Midcap 150 ETF 2.73 0.87% 13,577 881 6.94% 12,696 3.58% 12,257 4.78%
Mirae Asset Arbitrage Fund Regular Growth 15.28 1.05% 76,000 -27,500 -26.57% 103,500 65.60% 62,500 100%
ICICI Prudential Quant Fund Regular Growth 1.16 1.56% 5,779 5,779 100% 0 -100% 7,200 43.31%
HDFC Dividend Yield Fund Regular Growth 20.10 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.44% 2,440 422 20.91% 2,018 5.27% 1,917 3.68%
HDFC Multi Cap Fund Regular Growth 119.21 0.96% 592,946 0 0% 592,946 0% 592,946 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.11 0.87% 15,472 593 3.99% 14,879 7.48% 13,844 5.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.86% 5,198 206 4.13% 4,992 8.45% 4,603 6.65%
Tata Nifty India Digital ETF 3.30 4.78% 16,394 276 1.71% 16,118 -0.28% 16,164 8.37%
Mirae Asset Nifty Midcap 150 ETF 5.52 0.87% 27,459 -450 -1.61% 27,909 3.54% 26,954 0.69%
Bandhan Midcap Fund Regular Growth 17.65 1.60% 87,804 0 0% 87,804 0% 87,804 -28.45%
HDFC BSE 500 ETF 0.01 0.15% 59 1 1.72% 58 18.37% 49 0%
HDFC NIFTY Midcap 150 ETF 0.20 0.87% 982 114 13.13% 868 14.21% 760 11.60%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.97 0.87% 4,840 301 6.63% 4,539 10.20% 4,119 13.85%
UTI Nifty Midcap 150 ETF 0.03 0.88% 141 -25 -15.06% 166 0% 166 0%
HDFC Technology Fund Regular Growth 9.55 0.99% 47,500 0 0% 47,500 0% 47,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 13.67 2.31% 68,000 -4,000 -5.56% 72,000 60% 45,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.14% 787 4 0.51% 731 3.39% 657 7.88%
UTI Arbitrage Fund Regular Plan Growth 3.02 0.07% 15,000 12,000 400% 3,000 -64.71% 8,500 100%
Taurus Infrastructure Fund - Growth Option 0.15 1.77% 725 -400 -35.56% 1,125 0% 1,125 0%
Kotak Equity Arbitrage Fund Growth 85.34 0.21% 424,500 -531,500 -55.60% 956,000 -9.17% 1,052,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 36.89 0.34% 183,500 -159,500 -46.50% 343,000 -21.33% 436,000 100%
Kotak Nifty Midcap 50 ETF 0.58 1.81% 2,887 -95 -3.19% 2,982 6.84% 2,791 3.49%
Tata Hybrid Equity Fund Regular Growth 30.16 0.82% 150,000 0 0% 150,000 0% 150,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.00 0.11% 94,500 2,500 2.72% 92,000 1944.44% 4,500 100%
Edelweiss Arbitrage Fund Regular Growth 29.55 0.32% 147,000 10,500 7.69% 136,500 -4.55% 143,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.71 2.35% 13,493 -2,957 -17.98% 16,450 0% 16,450 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.15% 425 19 4.68% 406 29.30% 314 31.38%
Samco Dynamic Asset Allocation Fund Regular Growth 1.41 0.24% 7,000 0 0% 7,000 1300% 500 100%
Union Arbitrage Fund Regular Growth 0.80 0.51% 4,000 0 0% 4,000 0% 4,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.44% 1,533 332 27.64% 1,201 18.33% 1,015 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.44% 6,127 622 11.30% 5,505 12.88% 4,877 23.66%
HSBC Flexi Cap Fund - Growth 10.75 0.25% 53,491 -142,909 -72.76% 196,400 0% 196,400 0%
LIC MF Focused Fund Growth 0 -% 0 -5,552 -100% 5,552 100% - -%
LIC MF Nifty Midcap 100 ETF 5.63 1.09% 28,017 591 2.15% 27,426 100% - -%
Bandhan Infrastructure Fund Growth 4.69 0.45% 23,347 0 0% 23,347 100% - -%
Bandhan Multi Cap Fund Regular Growth 4.02 0.20% 20,000 0 0% 20,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 32.17 0.20% 160,000 85,000 113.33% 75,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.52 1.07% 22,500 0 0% 22,500 100% - -%
UTI Mid Cap Fund Regular Plan Growth 102.53 1.03% 510,000 0 0% 510,000 100% - -%
Union Balanced Advantage Fund Regular Growth 5.23 0.32% 26,000 0 0% 26,000 100% - -%
Quant Momentum Fund Regular Growth 30.16 2.22% 150,000 0 0% 150,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.64 0.58% 38,000 0 0% 38,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 209 -3 -1.42% 212 0.47% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.11 0.56% 105,000 105,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.71 0.29% 13,500 13,500 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.55 0.95% 52,500 52,500 100% - -% - -%
Axis Multicap Fund Regular Growth 29.36 0.58% 146,059 146,059 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.55 0.84% 52,500 52,500 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 24.73 2.52% 123,000 123,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.43% 1,690 1,690 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.20 0.00% 1,000 1,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.53 1.72% 67,319 67,319 100% - -% - -%
Total: 28,957,855 -887,589 29,564,352 27,652,664