2337.50 56.90 (2.49%)

New 52W Low in past week

355.0K 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 Nifty Auto Index Fund Regular Growth 0.61 2.08% 2,384 -84 -3.40% 2,468 -5.40% 2,723 0%
Nippon India Growth Fund - Growth 281.03 0.85% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.88 0.41% 195,238 0 0% 195,238 0% 195,238 0%
UTI Mid Cap Fund Regular Plan Growth 108.79 1.02% 425,820 10,000 2.40% 415,820 0% 415,820 0%
UTI Transportation & Logistics Fund Regular Plan Growth 8.07 0.26% 31,602 0 0% 31,602 0% 31,602 100%
PGIM India Midcap Opportunities Fund Regular Growth 40.39 0.39% 158,093 0 0% 158,093 0% 158,093 -52.36%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.69 0.38% 41,831 0 0% 41,831 0% 41,831 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.88 0.65% 50,410 269 0.54% 50,141 1.20% 49,545 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 0.12% 9,506 150 1.60% 9,356 1.77% 9,193 2.27%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -17,018 -100% 17,018 3.67% 16,416 1.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.75 1.56% 14,678 203 1.40% 14,475 1.68% 14,236 1.98%
LIC MF Multi Cap Fund Regular Growth 10.53 0.76% 41,219 -258 -0.62% 41,477 0% 41,477 -1.03%
UTI Nifty Midcap 150 ETF 0.06 0.65% 225 -22 -8.91% 247 26.67% 195 10.17%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 530 -5 -0.93% 535 8.30% 494 13.56%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.65% 1,158 -31 -2.61% 1,189 2.15% 1,164 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.71 0.65% 18,427 55 0.30% 18,372 2.51% 17,923 3.20%
SBI Arbitrage Opportunities Fund Regular Growth 5.98 0.02% 23,400 -7,200 -23.53% 30,600 20% 25,500 6.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 376.76 1.28% 1,474,698 474,698 47.47% 1,000,000 0% 1,000,000 2.56%
SBI Automotive Opportunities Fund Regular Growth 191.61 3.67% 750,000 0 0% 750,000 0% 750,000 7.14%
SBI Nifty 500 Index Fund Regular Growth 0.94 0.12% 3,661 -26 -0.71% 3,687 0.74% 3,660 1.16%
UTI Arbitrage Fund Regular Plan Growth 3.22 0.05% 12,600 12,600 100% 0 -100% 600 -96.15%
Motilal Oswal Midcap Regular Growth 414.75 1.59% 1,623,409 -376,591 -18.83% 2,000,000 0% 2,000,000 0%
Groww ELSS Tax Saver Growth 0.67 1.44% 2,620 0 0% 2,620 0% 2,620 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.11% 1,197 24 2.05% 1,173 2.45% 1,145 4.19%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.76 1.46% 100,831 18,833 22.97% 81,998 15.72% 70,857 15.60%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,908 2.40% 7,723 4.92%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 103,000 -33.06%
Invesco India ELSS Tax Saver Fund Growth 36.24 1.37% 141,866 0 0% 141,866 0% 141,866 18.68%
HDFC Mid-Cap Opportunities Fund Growth 2,341.09 3.22% 9,163,509 50,551 0.55% 9,112,958 3.75% 8,783,362 7.42%
DSP Quant Fund Regular Growth 15.71 1.61% 61,499 61,499 100% - -% 0 -100%
DSP Midcap Fund Growth 227.01 1.32% 888,572 0 0% 888,572 0% 888,572 0%
Invesco India Arbitrage Fund Growth 3.45 0.02% 13,500 13,500 100% - -% 0 -100%
Invesco India Infrastructure Fund Growth 33.82 2.40% 132,366 0 0% 132,366 0% 132,366 9.36%
HDFC Arbitrage Fund Wholesale Plan Growth 1.38 0.01% 5,400 5,400 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 8,100 -20.59%
Axis Midcap Fund Growth 282.29 1.01% 1,104,940 0 0% 1,104,940 0% 1,104,940 0%
HDFC Large and Mid Cap Fund Growth 160.06 0.68% 626,510 0 0% 626,510 0% 626,510 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.16 0.54% 235,489 0 0% 235,489 0% 235,489 0%
HDFC Multi Cap Fund Regular Growth 54.88 0.34% 214,792 0 0% 214,792 0% 214,792 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.06 1.56% 23,710 1,068 4.72% 22,642 5.66% 21,429 4.81%
Tata Multicap Fund Regular Growth 43.43 1.52% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Transportation and Logistics Fund Regular Growth 52.22 4.30% 204,412 0 0% 204,412 0% 204,412 0%
Axis India Manufacturing Fund Regular Growth 2.75 0.05% 10,778 0 0% 10,778 0% 10,778 0%
Tata Nifty Auto Index Fund Regular Growth 1.46 2.03% 5,731 -174 -2.95% 5,905 1.93% 5,793 1.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.99 0.87% 3,885 -29 -0.74% 3,914 0.64% 3,889 -3.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.65 0.86% 2,546 172 7.25% 2,374 -0.17% 2,378 -2.90%
HDFC Manufacturing Fund Regular Growth 89.42 0.77% 350,000 0 0% 350,000 0% 350,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.11% 1,076 94 9.57% 982 2.29% 960 0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.65% 563 18 3.30% 545 5.01% 519 5.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 204 2% 200 0.50%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,800 0% 4,800 0%
HDFC Value Fund Growth 46.74 0.69% 182,936 0 0% 182,936 23.61% 147,998 34.54%
Tata Mid Cap Growth Fund Regular Growth 44.20 1.02% 173,000 0 0% 173,000 0% 173,000 0%
Edelweiss Large & Mid Fund Growth 13.63 0.38% 53,338 0 0% 53,338 0% 53,338 0%
Edelweiss Mid Cap Fund Growth 100.54 1.16% 393,526 11,831 3.10% 381,695 5.65% 361,276 2.48%
Edelweiss ELSS Tax saver Growth 1.64 0.43% 6,413 0 0% 6,413 0% 6,413 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.61 0.01% 2,400 0 0% 2,400 0% 2,400 100%
Tata Quant Fund Regular Growth - -% - - -% 4,351 0% 4,351 511.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.32% 3,077 140 4.77% 2,937 2.62% 2,862 4.49%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 1.56% 5,599 144 2.64% 5,455 0.70% 5,417 -0.07%
HDFC BSE 500 ETF 0.02 0.12% 71 0 0% 71 0% 71 9.23%
HDFC NIFTY Midcap 150 ETF 0.49 0.65% 1,920 65 3.50% 1,855 0% 1,855 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.89 0.65% 7,396 101 1.38% 7,295 4.18% 7,002 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.12% 946 15 1.61% 931 -0.85% 939 6.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 157 -2 -1.26% 159 2.58% 155 4.03%
Invesco India Manufacturing Fund Regular Growth 8.07 1.08% 31,585 0 0% 31,585 0% 31,585 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.45 0.32% 5,656 20 0.35% 5,636 0.20% 5,625 2.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.89 0.46% 156,145 0 0% 156,145 -0.92% 157,596 -45.20%
Union Midcap Fund Regular Growth 0 -% 0 -57,700 -100% 57,700 0% 57,700 49.15%
Mirae Asset Flexi Cap Fund Regular Growth 16.97 0.67% 66,426 0 0% 66,426 0% 66,426 0%
Mirae Asset Large Cap Fund Regular Growth 0.57 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Edelweiss Arbitrage Fund Regular Growth 1.30 0.01% 5,100 2,100 70% 3,000 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 190.04 1.27% 743,866 95,521 14.73% 648,345 17.95% 549,681 37.62%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,100 -28.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.48 0.65% 5,784 52 0.91% 5,732 2.74% 5,579 2.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,087 6.21% 1,965 8.15%
Franklin India Multi Cap Fund Regular Growth 63.38 1.43% 248,087 0 0% 248,087 0% 248,087 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 280 6 2.19% 274 4.58% 262 17.49%
Nippon India Value Fund - Growth 23.24 0.29% 90,948 0 0% 90,948 -42.25% 157,485 0%
LIC MF Midcap Fund Regular Growth 5.03 1.67% 19,673 0 0% 19,673 0% 19,673 0%
Nippon India ETF Nifty Midcap 150 12.68 0.65% 49,628 449 0.91% 49,179 1.73% 48,342 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.03 0.65% 39,252 -444 -1.12% 39,696 -2.54% 40,731 1.99%
Nippon India Nifty Auto ETF 6.14 2.03% 24,016 -356 -1.46% 24,372 0.64% 24,218 2.99%
Canara Robeco Mid Cap Fund Regular Growth 43.79 1.68% 171,400 29,155 20.50% 142,245 0% 142,245 28.56%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -20,758 -100% 20,758 0.16% 20,724 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 2,958 -34 -1.14% 2,992 1.29% 2,954 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.45 0.04% 13,500 1,800 15.38% 11,700 100% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -24,200 -100% 24,200 0% 24,200 0%
Mirae Asset Nifty India Manufacturing ETF 1.20 0.59% 4,698 -236 -4.78% 4,934 0.08% 4,930 1.38%
Mirae Asset Nifty Midcap 150 ETF 6.02 0.65% 23,548 -1,323 -5.32% 24,871 4.45% 23,812 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 0.55% 1,147 -138 -10.74% 1,285 3.96% 1,236 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,839 5.10% 9,362 6.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.12 0.17% 12,200 0 0% 12,200 0% 12,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 144 4 2.86% 140 5.26% 133 20.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 157 7 4.67% 150 7.14% 140 3.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.33% 203 20 10.93% 183 9.58% 167 8.44%
Kotak Emerging Equity Scheme Growth 323.29 0.67% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 127.74 1.12% 500,000 50,000 11.11% 450,000 28.57% 350,000 0%
Kotak Flexicap Fund Growth 472.64 0.96% 1,850,000 0 0% 1,850,000 0% 1,850,000 -2.63%
Kotak Bluechip Growth 34.61 0.37% 135,457 0 0% 135,457 0% 135,457 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,873 -100% 4,873 0% 4,873 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.80 0.44% 26,612 0 0% 26,612 0% 26,612 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.17 0.60% 35,898 0 0% 35,898 0% 35,898 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.06 0.65% 15,903 212 1.35% 15,691 2.46% 15,314 5.26%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.67 2.03% 10,451 -161 -1.52% 10,612 4.31% 10,174 0.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.32% 2,409 127 5.57% 2,282 3.49% 2,205 3.72%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 70.47 0.36% 275,815 0 0% 275,815 0% 275,815 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,486 23.73% 1,201 43.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 90 10 12.50% 80 9.59% 73 17.74%
ICICI Prudential MidCap Fund Growth 4.41 0.08% 17,269 -167,624 -90.66% 184,893 -43.62% 327,950 0%
Kotak Equity Arbitrage Fund Growth 49.36 0.08% 193,200 193,200 100% 0 -100% 28,800 -91.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 74.32 1.21% 290,920 0 0% 290,920 0% 290,920 0%
ICICI Prudential India Opportunities Fund Regular Growth 123.44 0.48% 483,164 0 0% 483,164 0% 483,164 0%
ICICI Prudential BSE 500 ETF 0.40 0.12% 1,553 -5 -0.32% 1,558 0.19% 1,555 2.44%
ICICI Prudential Nifty Midcap 150 ETF 2.67 0.65% 10,468 -130 -1.23% 10,598 0.39% 10,557 2.04%
ICICI Prudential Nifty Auto ETF 2.31 2.03% 9,045 -154 -1.67% 9,199 2.37% 8,986 2.74%
Parag Parikh Flexi Cap Regular Growth 1,070.22 1.15% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 63.18 1.29% 247,317 0 0% 247,317 0% 247,317 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.11 0.59% 439 -46 -9.48% 485 100% - -%
Axis Arbitrage Regular Growth 11.19 0.19% 43,800 43,500 14500% 300 100% - -%
Groww Nifty 200 ETF 0 -% 0 -83 -100% 83 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 15,300 100% - -%
Kotak MSCI India ETF 1.62 0.16% 6,332 6,303 21734.48% 29 100% - -%
Bandhan Core Equity Fund - Growth 49.67 0.62% 194,416 194,416 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.07 0.35% 4,200 4,200 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 12.70 0.51% 49,693 49,693 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.15 0.02% 8,400 8,400 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.60% 19 19 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 264 264 100% - -% - -%
Total: 31,861,716 661,203 31,246,488 30,995,037