638.85 24.60 (4.00%)

Near 52W High of ₹671.30

2.1M 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 %
Nippon India Hybrid Bond Fund Growth 0.38 0.05% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Equity Savings Growth 4.57 0.66% 71,815 0 0% 71,815 0% 71,815 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.26 1.02% 318,487 2,777 0.88% 315,710 1.20% 311,966 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.82 0.18% 60,065 1,156 1.96% 58,909 1.74% 57,904 2.31%
Motilal Oswal Nifty Midcap 100 ETF 7.06 1.30% 110,916 3,760 3.51% 107,156 3.67% 103,364 1.54%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -104,873 -100% 104,873 2.59% 102,229 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -580,731 -100% 580,731 1.56% 571,815 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.83 2.70% 217,291 4,258 2.00% 213,033 2.93% 206,973 1.40%
UTI Nifty Midcap 150 ETF 0.09 1.02% 1,422 -274 -16.16% 1,696 24.16% 1,366 22.40%
Motilal Oswal Nifty 500 ETF 0.21 0.18% 3,347 -17 -0.51% 3,364 8.13% 3,111 13.58%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 1.02% 7,317 -170 -2.27% 7,487 2.18% 7,327 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.41 1.02% 116,434 779 0.67% 115,655 2.49% 112,843 3.20%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 689,695 -65.26% 1,985,075 -11.75%
SBI Nifty 500 Index Fund Regular Growth 1.47 0.18% 23,133 -66 -0.28% 23,199 0.68% 23,042 1.13%
UTI Arbitrage Fund Regular Plan Growth 3.19 0.05% 50,135 -8,130 -13.95% 58,265 -72.78% 214,090 -34.71%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.18% 7,538 155 2.10% 7,383 2.43% 7,208 4.15%
Nippon India Arbitrage Fund Growth 1.21 0.01% 18,970 18,970 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 49,793 2.40% 48,626 4.91%
Bandhan Core Equity Fund - Growth 51.93 0.65% 816,143 -600,000 -42.37% 1,416,143 9.82% 1,289,518 30.53%
Tata Balanced Advantage Fund Regular Growth 67.07 0.67% 1,054,190 4,065 0.39% 1,050,125 0% 1,050,125 0%
Invesco India Arbitrage Fund Growth - -% - - -% 588,070 -29.20% 830,615 -34.09%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 552,840 -47.22% 1,047,415 -5.50%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 825,195 -2.87% 849,585 -19.72%
HDFC Large and Mid Cap Fund Growth 76.35 0.33% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Arbitrage Regular Growth 3.79 0.07% 59,620 -170,730 -74.12% 230,350 448.39% 42,005 -67.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 3,121 0% 3,121 0%
Axis Equity Savings Fund Regular Plan Growth 2.33 0.25% 36,585 0 0% 36,585 0% 36,585 0%
Bandhan Multi Cap Fund Regular Growth 17.50 0.73% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Multi Cap Fund Regular Growth 62.98 0.39% 989,790 0 0% 989,790 0% 989,790 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,065 200%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.56 1.36% 24,552 -92 -0.37% 24,644 0.63% 24,490 -3.35%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.18% 6,822 594 9.54% 6,228 2.38% 6,083 0.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.02% 3,560 130 3.79% 3,430 4.89% 3,270 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,282 3.97% 1,233 -2.99%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,395,100 0% 1,395,100 0%
Tata Mid Cap Growth Fund Regular Growth 50.90 1.17% 800,000 0 0% 800,000 0% 800,000 0%
Tata Resources & Energy Fund Regular Growth 12.73 1.21% 200,000 0 0% 200,000 0% 200,000 0%
DSP Arbitrage Fund Growth 17.24 0.29% 271,000 -97,560 -26.47% 368,560 -9.93% 409,210 7.47%
Tata Quant Fund Regular Growth - -% - - -% 52,425 0% 52,425 100%
Tata Multi Asset Opportunities Fund Regular Growth 42.50 1.20% 668,015 0 0% 668,015 0% 668,015 0%
Bandhan Small Cap Fund Regular Growth 31.93 0.34% 501,793 0 0% 501,793 -20.67% 632,513 0%
HDFC Dividend Yield Fund Regular Growth 42.72 0.72% 671,359 0 0% 671,359 0% 671,359 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.24 0.51% 19,442 948 5.13% 18,494 2.65% 18,016 4.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -123,947 -100% 123,947 1.41% 122,221 2.69%
HDFC BSE 500 ETF 0.03 0.21% 520 59 12.80% 461 0.22% 460 10.05%
HDFC NIFTY Midcap 150 ETF 0.77 1.02% 12,134 447 3.82% 11,687 0.04% 11,682 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.97 1.02% 46,732 790 1.72% 45,942 4.20% 44,090 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.21% 6,863 846 14.06% 6,017 -0.84% 6,068 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 992 -6 -0.60% 998 2.36% 975 3.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.27 0.51% 35,738 244 0.69% 35,494 0.22% 35,417 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.24 2.69% 35,270 2,362 7.18% 32,908 3.45% 31,812 3.81%
Bandhan Balanced Advantage Regular Growth 32.85 1.48% 516,372 -100,000 -16.22% 616,372 0% 616,372 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.11 2.07% 96,000 0 0% 96,000 0% 96,000 0%
Mirae Asset Large Cap Fund Regular Growth 250.58 0.66% 3,938,412 0 0% 3,938,412 0% 3,938,412 0%
Edelweiss Arbitrage Fund Regular Growth 6.90 0.05% 108,400 47,425 77.78% 60,975 -71.70% 215,445 -68.70%
Navi ELSS Tax Saver Fund Regular Growth 1.72 3.11% 27,000 0 0% 27,000 0% 27,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.23 3.66% 66,500 0 0% 66,500 0% 66,500 0%
Navi Flexi Cap Fund Regular Growth 3.82 1.58% 60,000 0 0% 60,000 0% 60,000 -33.33%
Mirae Asset Midcap Fund Regular Growth 165.94 1.11% 2,608,045 0 0% 2,608,045 0% 2,608,045 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.33 1.02% 36,547 454 1.26% 36,093 2.75% 35,127 2.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,144 5.91% 12,411 8.46%
Franklin India Multi Cap Fund Regular Growth 78.56 1.78% 1,234,701 0 0% 1,234,701 14.98% 1,073,879 79.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.26% 1,774 48 2.78% 1,726 4.42% 1,653 17.48%
Nippon India ETF Nifty Midcap 150 19.95 1.02% 313,583 3,936 1.27% 309,647 1.74% 304,360 7.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.78 1.02% 248,019 -1,918 -0.77% 249,937 -2.54% 256,454 1.99%
LIC MF Nifty Midcap 100 ETF 8.18 1.28% 128,627 -959 -0.74% 129,586 0.16% 129,376 -1.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 11,622 -5,295 -31.30% 16,917 1.31% 16,699 1.61%
Templeton India Value Fund Growth 31.81 1.53% 500,000 0 0% 500,000 0% 500,000 25%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.95 0.14% 172,085 -36,585 -17.53% 208,670 450% 37,940 -40.43%
Bandhan Sterling Value Fund Regular Plan Growth 66.81 0.71% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.89 0.93% 29,688 -1,382 -4.45% 31,070 0.09% 31,043 1.37%
Mirae Asset Nifty Midcap 150 ETF 9.47 1.02% 148,790 -7,815 -4.99% 156,605 4.45% 149,931 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 0.86% 7,247 -845 -10.44% 8,092 3.98% 7,782 3.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 61,953 5.09% 58,950 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.25% 911 31 3.52% 880 4.76% 840 21.92%
Bandhan Business Cycle Fund Regular Growth 38.56 2.43% 605,980 -75,000 -11.01% 680,980 0% 680,980 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 994 49 5.19% 945 6.78% 885 4.00%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.51% 1,283 128 11.08% 1,155 9.79% 1,052 8.01%
Franklin India Prima Fund Growth 146.34 1.28% 2,300,000 0 0% 2,300,000 0% 2,300,000 130%
Franklin India Opportunities Fund Growth 122.82 2.03% 1,930,420 0 0% 1,930,420 11.23% 1,735,467 100%
HSBC Arbitrage Fund Regular Growth 3.97 0.18% 62,330 60,975 4500% 1,355 -87.50% 10,840 14.29%
Kotak Nifty Midcap 50 ETF 0 -% 0 -15,810 -100% 15,810 6.50% 14,845 10.75%
Kotak Quant Fund Regular Growth 11.55 1.72% 181,473 -23,400 -11.42% 204,873 24.95% 163,969 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -14,633 -100% 14,633 3.96% 14,075 4.21%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 214,545 0% 256,409 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.39 1.02% 100,486 1,591 1.61% 98,895 2.49% 96,493 5.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.51% 15,220 766 5.30% 14,454 3.76% 13,930 4.06%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.49 1.69% 23,450 588 2.57% 22,862 5.10% 21,752 9.05%
ICICI Prudential Large & Mid Cap Fund Growth 311.76 1.61% 4,900,000 -1,600,000 -24.62% 6,500,000 -2.82% 6,688,530 0.90%
ICICI Prudential Exports and Services Fund Growth 11.14 0.84% 175,098 0 0% 175,098 -20.08% 219,098 0%
ICICI Prudential Commodities Fund Regular Growth 119.52 4.57% 1,878,530 160,000 9.31% 1,718,530 0% 1,718,530 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 9,375 23.99% 7,561 43.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 570 65 12.87% 505 9.31% 462 17.26%
ICICI Prudential Child Care Fund (Gift Plan) 21.84 1.71% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Value Discovery Fund Growth 239.81 0.49% 3,769,076 -250,000 -6.22% 4,019,076 -29.30% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 199.53 3.44% 3,136,084 1,000 0.03% 3,135,084 0% 3,135,084 18.97%
Kotak Equity Arbitrage Fund Growth 36.59 0.06% 575,053 -170,730 -22.89% 745,783 45.46% 512,723 836.77%
ICICI Prudential India Opportunities Fund Regular Growth 238.31 0.93% 3,745,585 -1,390,698 -27.08% 5,136,283 -3.49% 5,321,771 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.57 2.01% 339,000 0 0% 339,000 0% 339,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 226,000 0% 226,000 0%
ICICI Prudential BSE 500 ETF 0.72 0.21% 11,266 1,198 11.90% 10,068 0.18% 10,050 2.38%
ICICI Prudential MNC Fund Regular Growth 15.56 0.97% 244,583 -92,022 -27.34% 336,605 0% 336,605 0%
ICICI Prudential Nifty Midcap 150 ETF 4.21 1.02% 66,144 -592 -0.89% 66,736 0.39% 66,476 2.05%
ICICI Prudential Nifty Commodities ETF 1.22 1.70% 19,194 -1,112 -5.48% 20,306 0.26% 20,254 69.07%
ICICI Prudential Nifty200 Value 30 ETF 0.18 1.70% 2,763 2 0.07% 2,761 15.19% 2,397 17.10%
ICICI Prudential Multicap Fund Growth 0 -% 0 -710,020 -100% 710,020 -61.89% 1,863,008 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 401,407 -49.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 422,760 -29.09% 596,200 -21.71%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 241,457 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,296,426 0% 5,296,426 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.33 2.70% 5,132 450 9.61% 4,682 9.75% 4,266 26.21%
UTI Large & Mid Cap Fund Regular Plan Growth 41.07 1.00% 645,567 316,428 96.14% 329,139 100% - -%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 150,583 100% - -%
Old Bridge Focused Equity Fund Regular Growth 53.16 4.00% 835,500 188,500 29.13% 647,000 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.93% 2,776 -280 -9.16% 3,056 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.33 1.19% 241,000 40,000 19.90% 201,000 100% - -%
Sundaram Diversified Equity Fund Growth 17.05 1.19% 268,000 44,000 19.64% 224,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 23.03 1.18% 362,000 60,000 19.87% 302,000 100% - -%
Union Value Fund Regular Growth 2.99 1.02% 47,000 15,000 46.88% 32,000 100% - -%
Union Business Cycle Fund Regular Growth 7.81 1.42% 122,751 0 0% 122,751 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.18 0.79% 97,100 0 0% 97,100 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 24,390 100% - -%
SBI Equity Savings Regular Growth - -% - - -% 54,200 100% - -%
Groww Nifty 200 ETF 0.03 0.21% 442 -199 -31.05% 641 100% - -%
ITI Value Fund Regular Growth 2.68 0.90% 42,050 0 0% 42,050 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.04 0.95% 32,072 0 0% 32,072 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 540,245 100% - -%
ITI Mid Cap Fund Regular Growth 17.03 1.56% 267,612 66,840 33.29% 200,772 100% - -%
Kotak MSCI India ETF 2.35 0.23% 36,873 36,701 21337.79% 172 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -208,656 -100% 208,656 100% - -%
Axis Quant Fund Regular Growth 8.85 0.94% 139,170 139,170 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.26 2.70% 4,058 4,058 100% - -% - -%
UTI Retirement Fund - Regular Plan 9.10 0.20% 142,967 142,967 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.65 0.32% 293,109 293,109 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.21 1.71% 97,600 97,600 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.00 1.98% 125,782 125,782 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.07 0.68% 32,520 32,520 100% - -% - -%
Kotak Nifty Alpha 50 ETF 9.46 1.71% 148,680 148,680 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.31 3.40% 99,237 99,237 100% - -% - -%
JM Arbitrage Fund Growth 1.38 0.74% 21,680 21,680 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.36 3.07% 37,090 37,090 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 12.92 3.41% 203,099 203,099 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.08 1.67% 1,266 1,266 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.00% 129 129 100% - -% - -%
Total: 48,833,262 -3,959,645 63,964,049 66,226,933