117.10 1.62 (1.40%)

25.86% Fall from 52W High

17.8M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 25.58 0.82% 2,314,573 0 0% 2,314,573 0% 2,314,573 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 1.85 0.23% 167,722 0 0% 167,722 -2.08% 171,288 0%
LIC MF Multi Cap Fund Regular Growth 7.99 0.56% 723,141 0 0% 723,141 0% 723,141 0%
LIC MF Nifty Midcap 100 ETF 3.47 0.50% 314,383 0 0% 314,383 -5.31% 331,998 -0.64%
Nippon India Growth Fund - Growth 160.23 0.46% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Axis Children's Regular Lock in Growth 8.97 1.00% 812,000 0 0% 812,000 0% 812,000 0%
Nippon India ETF Nifty Midcap 150 7.55 0.40% 683,247 36,920 5.71% 646,327 7.52% 601,115 -2.39%
Nippon India ETF Nifty PSU Bank BeES 129.95 4.77% 11,759,728 909,622 8.38% 10,850,106 -0.50% 10,904,989 2.91%
Kotak Nifty PSU Bank ETF 68.41 4.77% 6,191,068 84,631 1.39% 6,106,437 2.71% 5,945,575 -3.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.59 0.40% 596,277 15,586 2.68% 580,691 3.19% 562,728 -1.88%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.93 0.77% 355,559 13,861 4.06% 341,698 40.42% 243,339 -3.98%
UTI Nifty Midcap 150 ETF 0.03 0.40% 2,717 265 10.81% 2,452 11.76% 2,194 -3.86%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 14,983 176 1.19% 14,807 1.41% 14,601 -8.01%
Kotak BSE PSU Index Fund Regular Growth 0.50 0.68% 44,804 787 1.79% 44,017 2.26% 43,046 1.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 12.87 0.22% 1,164,411 0 0% 1,164,411 0% 1,164,411 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.94 0.89% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.44 0.63% 3,388,216 0 0% 3,388,216 0% 3,388,216 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.59 0.82% 1,139,740 -363,049 -24.16% 1,502,789 0% 1,502,789 0%
SBI Flexicap Fund Regular Growth 99.71 0.45% 9,023,601 0 0% 9,023,601 0% 9,023,601 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.50 0.53% 2,488,943 0 0% 2,488,943 0% 2,488,943 0%
SBI Infrastructure Fund Regular Growth 59.67 1.19% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 82.88 1.77% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.49 1.61% 4,749,876 -1,026,831 -17.78% 5,776,707 0% 5,776,707 -7.62%
HDFC Large and Mid Cap Fund Growth 41.17 0.17% 3,725,646 0 0% 3,725,646 0% 3,725,646 0%
SBI Banking & Financial Services Regular Growth 134.71 2.06% 12,190,730 0 0% 12,190,730 0% 12,190,730 6.51%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 185.13 0.63% 16,753,861 0 0% 16,753,861 0% 16,753,861 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.97 0.40% 721,177 31,969 4.64% 689,208 3.24% 667,594 -1.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.07% 134,523 2,570 1.95% 131,953 2.60% 128,612 -0.20%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 183.65 3.32% 16,619,479 0 0% 16,619,479 0% 16,619,479 0%
Motilal Oswal Nifty Midcap 100 ETF 2.72 0.50% 245,973 3,204 1.32% 242,769 2.60% 236,619 -2.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.32% 17,591 1,310 8.05% 16,281 -16.52% 19,503 5.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.19 0.40% 108,137 4,335 4.18% 103,802 3.66% 100,136 1.29%
HDFC Multi Cap Fund Regular Growth 20.58 0.12% 1,862,823 0 0% 1,862,823 0% 1,862,823 0%
SBI Multicap Fund Regular Growth 106.44 0.56% 9,632,446 0 0% 9,632,446 -16.58% 11,547,482 -17.52%
Motilal Oswal BSE Enhanced Value ETF 1.25 0.91% 112,983 4,653 4.30% 108,330 7.19% 101,065 38.68%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 7.57 0.91% 684,635 1,303 0.19% 683,332 5.37% 648,477 35.47%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.82 0.40% 255,376 11,238 4.60% 244,138 6.07% 230,158 1.62%
HDFC BSE 500 ETF 0.01 0.07% 1,010 101 11.11% 909 -0.22% 911 -10.60%
HDFC NIFTY Midcap 150 ETF 0.28 0.40% 25,473 2,147 9.20% 23,326 15.41% 20,212 3.12%
SBI Dividend Yield Fund Regular Growth 57.46 0.60% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 0.40% 94,895 5,301 5.92% 89,594 8.34% 82,699 2.38%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 13,072 758 6.16% 12,314 5.93% 11,625 7.27%
HDFC Nifty PSU Bank ETF 1.36 4.77% 123,044 -7,193 -5.52% 130,237 4.50% 124,630 18.22%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 6,623 1,199 22.11% 5,424 19.81% 4,527 -2.12%
Taurus Discovery (Midcap) Fund - Growth Option 5.54 4.27% 501,241 0 0% 501,241 -2.61% 514,651 0%
Tata Mid Cap Growth Fund Regular Growth 50.93 1.13% 4,608,624 0 0% 4,608,624 0% 4,608,624 0%
DSP Midcap Fund Growth 174.87 0.91% 15,825,389 0 0% 15,825,389 0% 15,825,389 0%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.32% 23,388 0 0% 23,388 -55.78% 52,889 -8.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 971,908 0%
Tata Dividend Yield Fund Regular Growth 12.40 1.26% 1,122,000 0 0% 1,122,000 0% 1,122,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.20% 26,356 1,458 5.86% 24,898 8.55% 22,937 3.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.20% 129,433 9,534 7.95% 119,899 10.57% 108,441 5.09%
DSP Banking & Financial Services Fund Regular Growth 13.19 1.27% 1,193,440 0 0% 1,193,440 0% 1,193,440 0%
Zerodha Nifty Midcap 150 ETF 0.14 0.40% 12,784 2,052 19.12% 10,732 32.20% 8,118 3.68%
ICICI Prudential BSE 500 ETF 0.26 0.07% 23,426 3,950 20.28% 19,476 2.79% 18,948 0.79%
ICICI Prudential Nifty Midcap 150 ETF 1.71 0.40% 154,353 4,729 3.16% 149,624 2.89% 145,418 -2.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.20% 41,265 1,837 4.66% 39,428 5.17% 37,489 0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.34 0.40% 211,593 5,689 2.76% 205,904 3.54% 198,858 -1.39%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 0.40% 79,168 3,187 4.19% 75,981 4.35% 72,813 -0.72%
Mirae Asset Nifty Midcap 150 ETF 3.77 0.40% 341,583 10,687 3.23% 330,896 2.37% 323,231 0.12%
ICICI Prudential Nifty PSU Bank ETF 4.06 4.77% 367,527 -1,290 -0.35% 368,817 2.37% 360,266 12.60%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 15,996 838 5.53% 15,158 6.40% 14,246 5.89%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 32,173 1,026 3.29% 31,147 8.16% 28,797 1.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,625 143 9.65% 1,482 1.09% 1,466 12.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 3,355 171 5.37% 3,184 4.09% 3,059 14.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 81,472 998 1.24% 80,474 5.40% 76,350 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.61 0.07% 55,022 1,627 3.05% 53,395 8.04% 49,420 100%
DSP Nifty PSU Bank ETF 2.53 4.77% 228,821 22,749 11.04% 206,072 154.06% 81,110 -54.39%
Bandhan Core Equity Fund - Growth 93.96 1.29% 8,503,429 0 0% 8,503,429 19.71% 7,103,429 7.57%
Bandhan Small Cap Fund Regular Growth 19.24 0.21% 1,741,277 0 0% 1,741,277 0% 1,741,277 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 2,248 104 4.85% 2,144 3.78% 2,066 -3.55%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.40% 7,358 472 6.85% 6,886 9.30% 6,300 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 500,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.77 1.04% 3,237,028 0 0% 3,237,028 0% 3,237,028 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 29.05 2.00% 2,629,370 -1,270,288 -32.57% 3,899,658 0% 3,899,658 46.21%
LIC MF Large Cap Fund Growth 13.35 0.91% 1,208,332 581,076 92.64% 627,256 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.20% 86,389 2,240 2.66% 84,149 100% - -%
Sundaram Aggressive Hybrid Fund Growth 10.49 0.19% 949,495 653,676 220.97% 295,819 100% - -%
Sundaram Balanced Advantage Growth 2.49 0.16% 225,505 155,248 220.97% 70,257 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.76% 5,233 697 15.37% 4,536 100% - -%
Mirae Asset Nifty PSU Bank ETF 2.18 4.77% 197,711 82,295 71.30% 115,416 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,974 137 7.46% 1,837 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.20% 2,237 304 15.73% 1,933 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.60 0.77% 54,156 2,067 3.97% 52,089 100% - -%
Nippon India Arbitrage Fund Growth 0.05 0.00% 4,825 4,825 100% - -% - -%
LIC MF Equity Savings Growth 0.10 0.52% 9,482 9,482 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.59 0.00% 53,075 53,075 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.33 0.02% 120,625 120,625 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.73 0.03% 337,750 337,750 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.29 0.02% 207,475 207,475 100% - -% - -%
SBI Contra Fund Regular Growth 241.89 0.58% 21,890,429 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.07 0.02% 96,500 96,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.32 0.00% 28,950 28,950 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 8.16 0.01% 738,225 738,225 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.40% 3,035 3,035 100% - -% - -%
Total: 213,986,633 1,612,218 190,483,986 190,721,669