1287.00 9.90 (0.78%)

33.83% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 2025 1:05 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 191.77 1.36% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Vision Fund - Growth 37.00 1.19% 463,000 0 0% 463,000 0% 463,000 0%
Quant Mid Cap Fund Growth 72.07 3.85% 902,000 0 0% 902,000 0% 902,000 47.39%
Quant Active Fund Growth 41.55 1.02% 520,000 0 0% 520,000 7.22% 485,000 100%
Nippon India Consumption Fund - Growth 10.19 2.88% 127,500 0 0% 127,500 0% 127,500 0%
Nippon India Multi Cap Fund - Growth 111.84 0.74% 1,399,716 0 0% 1,399,716 0% 1,399,716 55.57%
Nippon India Value Fund - Growth 63.51 1.31% 794,870 247,802 45.30% 547,068 0% 547,068 218.31%
Quant Large and Mid Cap Fund Growth 34.80 4.37% 435,540 0 0% 435,540 0% 435,540 77.38%
Quant Flexi Cap Fund Growth 14.78 1.11% 185,000 0 0% 185,000 0% 185,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.98 0.78% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 13.29 0.68% 166,331 3,486 2.14% 162,845 0% 162,845 -41.26%
Nippon India ETF Nifty Midcap 150 8.07 1.02% 101,046 9,408 10.27% 91,638 2.41% 89,480 16.04%
Nippon India ETF BSE Sensex Next 50 0.29 1.39% 3,630 0 0% 3,630 -2.18% 3,711 0%
Nippon India ETF Nifty India Consumption - -% - - -% 0 -100% 5,435 2.33%
Quant ESG Equity Fund Regular Growth 7.59 4.60% 95,000 0 0% 95,000 0% 95,000 18.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.56 1.02% 82,140 3,377 4.29% 78,763 6.21% 74,158 2.64%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 35,000 100%
Nippon India Balanced Advantage Fund Growth 42.35 0.63% 530,000 0 0% 530,000 0% 530,000 0%
Nippon India Arbitrage Fund Growth 0.34 0.00% 4,200 -229,200 -98.20% 233,400 100% 0 -100%
Quant Quantamental Fund Regular Growth 15.94 2.75% 199,500 0 0% 199,500 0% 199,500 150.94%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 243,446 0%
Sundaram Mid Cap Growth 89.63 1.24% 1,121,656 -90,000 -7.43% 1,211,656 1.13% 1,198,091 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.93 1.59% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.27 0.85% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.85 0.39% 348,599 0 0% 348,599 -7.90% 378,503 -31.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 72.89 0.46% 912,213 0 0% 912,213 0% 912,213 -9.24%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 45.27 0.81% 566,579 0 0% 566,579 -11.18% 637,864 0%
Bandhan Sterling Value Fund Regular Plan Growth 23.40 0.43% 292,900 -16,100 -5.21% 309,000 -14.40% 361,000 -20.14%
Axis Midcap Fund Growth 186.72 0.96% 2,336,810 0 0% 2,336,810 0% 2,336,810 -11.38%
IDBI Equity Advantage Fund Regular Growth 5.22 1.12% 65,329 0 0% 65,329 0% 65,329 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.18 3.06% 240,000 0 0% 240,000 0% 240,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.64 0.95% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 3.17 1.74% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Value Fund Growth 1.23 1.31% 15,425 0 0% 15,425 0% 15,425 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.12 1.35% 101,606 -15,000 -12.86% 116,606 0% 116,606 0%
Axis Innovation Fund Regular Growth 13.03 0.96% 163,051 0 0% 163,051 -11.34% 183,901 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 1.02% 11,003 203 1.88% 10,800 2.10% 10,578 1.10%
Axis NIFTY India Consumption ETF - -% - - -% 0 -100% 1,437 0.07%
Axis Multicap Fund Regular Growth 60.08 1.38% 751,911 0 0% 751,911 0% 751,911 -8.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 1.02% 5,166 312 6.43% 4,854 12.44% 4,317 17.12%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 -55.56%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.91 2.17% 11,395 324 2.93% 11,071 7.30% 10,318 3.27%
Bandhan Midcap Fund Regular Growth 2.91 0.44% 36,424 0 0% 36,424 0% 36,424 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.01% 1,660 14 0.85% 1,646 11.52% 1,476 3.94%
Sundaram Flexi Cap Fund Regular Growth 8.69 0.45% 108,784 -95,216 -46.67% 204,000 0% 204,000 -8.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.92 0.20% 24,000 -20,000 -45.45% 44,000 0% 44,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -52,500 -100% 52,500 0% 52,500 9.38%
Sundaram Diversified Equity Fund Growth 3.20 0.20% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram large and Mid Cap Fund Growth 32.36 0.64% 405,000 -125,000 -23.58% 530,000 0% 530,000 23.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.27 0.15% 53,400 52,800 8800% 600 100% 0 -100%
Kotak Emerging Equity Scheme Growth 241.87 0.93% 3,026,936 0 0% 3,026,936 0% 3,026,936 0%
Invesco India Contra Fund Growth 30.16 0.31% 377,402 115,024 43.84% 262,378 16.99% 224,273 100%
Kotak Equity Arbitrage Fund Growth 9.49 0.05% 118,800 -328,200 -73.42% 447,000 74400% 600 -99.93%
Mirae Asset Large Cap Fund Regular Growth 193.93 0.57% 2,426,999 0 0% 2,426,999 -23.08% 3,155,385 -5.07%
Aditya Birla Sun Life Arbitrage Fund Growth 4.84 0.13% 60,600 60,600 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 126.04 0.51% 1,577,352 -568,167 -26.48% 2,145,519 -6.48% 2,294,260 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.63 0.29% 233,208 0 0% 233,208 -10.30% 260,001 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.85 0.03% 23,142 0 0% 23,142 0% 23,142 0%
Axis Equity Savings Fund Regular Plan Growth 3.60 0.38% 45,000 -45,000 -50% 90,000 0% 90,000 100%
Mirae Asset Midcap Fund Regular Growth 137.42 1.48% 1,719,811 -200,000 -10.42% 1,919,811 -6.65% 2,056,549 0%
Mirae Asset Focused Fund Regular Growth 134.83 1.56% 1,687,384 -44,855 -2.59% 1,732,239 -14.76% 2,032,239 -17.13%
Kotak Nifty Midcap 50 ETF 0.14 2.17% 1,781 259 17.02% 1,522 6.96% 1,423 -1.04%
Mirae Asset Nifty India Manufacturing ETF 0.80 1.02% 10,044 -200 -1.95% 10,244 5.95% 9,669 -3.82%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 53,394 100%
Kotak Manufacture in India Fund Regular Growth 12.23 1.18% 153,000 1,500 0.99% 151,500 1% 150,000 33.33%
Mirae Asset Nifty Midcap 150 ETF 1.92 1.02% 24,041 1,860 8.39% 22,181 -3.12% 22,896 2.28%
Kotak NIFTY India Consumption ETF - -% - - -% 0 -100% 86 0%
Tata Ethical Fund Regular Growth 28.77 1.83% 360,000 40,000 12.50% 320,000 0% 320,000 0%
Tata Large Cap Fund Growth 16.78 1.16% 210,000 0 0% 210,000 0% 210,000 0%
Tata Mid Cap Growth Fund Regular Growth 20.73 1.10% 259,400 -99,600 -27.74% 359,000 0% 359,000 0%
UTI Mid Cap Fund Regular Plan Growth 82.53 1.13% 1,032,826 0 0% 1,032,826 0% 1,032,826 -12.68%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.38 1.16% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 600 600 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 28.62 0.33% 358,196 0 0% 358,196 0% 358,196 0%
HSBC Business Cycles Regular Growth 2.80 0.49% 35,000 0 0% 35,000 0% 35,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.50 0.89% 256,500 0 0% 256,500 0% 256,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.40% 894 1 0.11% 893 -14.63% 1,046 0.10%
Quantum India ESG Equity Fund Regular Growth 0.54 0.86% 6,814 0 0% 6,814 0% 6,814 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.15 1.23% 490,000 0 0% 490,000 0% 490,000 0%
Union Midcap Fund Regular Growth 8.95 1.45% 111,982 45,622 68.75% 66,360 0% 66,360 100%
ICICI Prudential BSE Midcap Select ETF 0.65 2.45% 8,189 2 0.02% 8,187 -10.53% 9,151 2.88%
ICICI Prudential Nifty Midcap 150 ETF 1.63 1.02% 20,436 -372 -1.79% 20,808 0.35% 20,736 2.26%
ITI Mid Cap Fund Regular Growth 6.35 1.45% 79,442 0 0% 79,442 0% 79,442 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 0 -100% 3,169 -0.13%
HDFC Multi Cap Fund Regular Growth 37.95 0.61% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.22 1.02% 15,259 702 4.82% 14,557 7.50% 13,541 4.81%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.67 2.17% 33,389 424 1.29% 32,965 2.36% 32,206 0.27%
Tata Housing Opportunities Fund Regular Growth 18.66 4.83% 233,500 0 0% 233,500 0% 233,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 0.75% 7,250 2,550 54.26% 4,700 88% 2,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 62.48 0.77% 781,900 0 0% 781,900 -21.81% 1,000,000 -23.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.16 1.02% 89,564 729 0.82% 88,835 2.50% 86,671 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.15% 8,026 107 1.35% 7,919 4.12% 7,606 2.11%
Motilal Oswal Nifty Midcap 100 ETF 2.72 1.29% 34,051 8,045 30.94% 26,006 -2.59% 26,698 0.98%
DSP Nifty Midcap 150 Quality 50 ETF 1.56 2.17% 19,460 257 1.34% 19,203 4.26% 18,418 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.28 2.17% 41,014 951 2.37% 40,063 -3.90% 41,691 5.08%
HDFC NIFTY Midcap 150 ETF 0.04 1.02% 495 106 27.25% 389 -29.53% 552 100%
Tata Multicap Fund Regular Growth 10.79 0.56% 135,000 0 0% 135,000 0% 135,000 100%
Franklin India Bluechip Fund Growth 29.96 0.47% 375,000 108,125 40.52% 266,875 0% 266,875 45.24%
Franklin India Prima Fund Growth 74.64 0.99% 934,057 0 0% 934,057 0% 934,057 0%
Franklin India Flexi Cap Fund Growth 103.88 1.00% 1,300,000 0 0% 1,300,000 1.16% 1,285,151 28.52%
Franklin India ELSS Tax Saver Fund Growth 47.94 1.01% 600,000 0 0% 600,000 1.25% 592,575 48.14%
Franklin India Pension Plan Growth 1.57 0.35% 19,700 0 0% 19,700 0% 19,700 100%
Franklin India Equity Hybrid Fund Growth 8.49 0.62% 106,300 0 0% 106,300 0% 106,300 100%
Franklin India Debt Hybrid Fund Growth 0.53 0.22% 6,600 0 0% 6,600 0% 6,600 100%
Franklin India Equity Advantage Fund Growth 35.96 1.38% 450,000 100,000 28.57% 350,000 0% 350,000 40%
Franklin India Opportunities Fund Growth 13.72 2.01% 171,665 0 0% 171,665 0% 171,665 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.99 0.16% 150,000 -254,379 -62.91% 404,379 0% 404,379 -33.09%
ICICI Prudential Multicap Fund Growth 0 -% 0 -205,317 -100% 205,317 0% 205,317 0%
Canara Robeco Emerging Equities Growth 91.27 0.57% 1,142,175 0 0% 1,142,175 -13.29% 1,317,175 0%
SBI Flexicap Fund Regular Growth 29.76 0.18% 372,392 274,650 280.99% 97,742 0% 97,742 0%
Canara Robeco Equity Hybrid Fund Growth 47.94 0.57% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Smaller Companies Fund Growth 57.00 0.75% 713,321 0 0% 713,321 0% 713,321 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 -33.33%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -148,200 -100% 148,200 35.71% 727,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.58 0.01% 7,200 -8,400 -53.85% 15,600 -64.86% 44,400 -76.36%
ICICI Prudential Balanced Advantage Fund Growth 81.46 0.18% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,400 -100% 20,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.38 1.45% 180,000 0 0% 180,000 0% 180,000 0%
Motilal Oswal Midcap Regular Growth 111.87 2.77% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP Arbitrage Fund Growth 0.10 0.01% 1,200 1,200 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 -10%
Invesco India Equity Savings Fund Regular Growth 0.62 0.49% 7,763 0 0% 7,763 0% 7,763 100%
ICICI Prudential BSE 500 ETF 0.13 0.15% 1,643 52 3.27% 1,591 3.04% 1,544 7.37%
Franklin India Equity Savings Fund Regular Growth 0.50 0.34% 6,300 0 0% 6,300 0% 6,300 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.35 0.28% 179,624 0 0% 179,624 0% 179,624 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 119.86 1.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.45 1.10% 43,200 43,200 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.68 0.07% 8,450 0 0% 8,450 0% 8,450 0%
Franklin India Balanced Advantage Fund Regular Growth 5.99 0.54% 75,000 0 0% 75,000 0% 75,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 1.02% 17,121 0 0% 17,121 -0.30% 16,846 0%
HDFC BSE 500 ETF 0.01 0.16% 69 0 0% 69 -33.01% 103 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.51% 3,030 40 1.34% 2,990 -0.30% 2,999 -0.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.46 0.31% 343,709 0 0% 343,709 28542.42% 1,200 -96.30%
Edelweiss Arbitrage Fund Regular Growth 15.92 0.34% 199,200 184,800 1283.33% 14,400 -91.24% 164,400 -60.91%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.40% 1,552 3 0.19% 1,549 -2.15% 1,583 0.13%
SBI S&P BSE 100 ETF 0.01 0.20% 162 0 0% 162 0% 162 0%
SBI Nifty Consumption ETF - -% - - -% 0 -100% 1,199 0.17%
HSBC Tax Saver Equity Fund Growth 1.68 0.94% 21,000 0 0% 21,000 0% 21,000 100%
HSBC Multi Cap Fund Regular Growth 13.68 1.07% 171,150 0 0% 171,150 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.52 0.92% 294,304 -134,823 -31.42% 429,127 100% - -%
Axis Business Cycles Fund Regular Growth 41.08 1.87% 514,063 0 0% 514,063 100% - -%
Invesco India Mid Cap Fund Growth 34.40 1.23% 430,474 430,474 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.02% 600 600 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.99 0.87% 100,000 100,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.01 0.69% 37,642 37,642 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.02% 1,614 1,614 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.15% 175 175 100% - -% - -%
HSBC Midcap Fund Growth 79.92 1.13% 1,000,200 0 0% - -% - -%
Total: 48,650,785 -834,489 48,485,074 49,210,467