727.95 -13.55 (-1.83%)

36.08% Fall from 52W High

818.5K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Infrastructure Fund Growth 0 -% 0 -132,249 -100% 132,249 0% 132,249 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 359,592 0% 359,592 24.19%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 11,903 1.15%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -70,041 -100% 70,041 -62.28% 185,704 -44.87%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 307,520 1.90%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 625,139 2.57%
LIC MF Arbitrage Regular Plan Growth 0.92 0.43% 12,250 0 0% 12,250 0% 12,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.73 0.12% 36,319 518 1.45% 35,801 1.96% 35,113 1.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 39,705 3.23%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 16,223 0%
Motilal Oswal BSE Quality ETF 0.36 2.03% 4,857 -50 -1.02% 4,907 109.52% 2,342 2.45%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.98 2.03% 13,094 942 7.75% 12,152 111.63% 5,742 13.34%
Motilal Oswal Nifty 500 ETF 0.16 0.12% 2,068 73 3.66% 1,995 -0.50% 2,005 8.14%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 176,225 13.18% 155,705 11.85%
UTI Quant Fund Regular Growth - -% - - -% 183,017 3.65% 176,566 33.97%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 35,875 0% 35,875 -42.25%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 430,000 0%
Quant Mid Cap Fund Growth 124.37 1.42% 1,655,000 0 0% 1,655,000 0% 1,655,000 0%
Quant Active Fund Growth 125.69 1.32% 1,672,500 0 0% 1,672,500 0% 1,672,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 274,750 -1.26% 278,250 24.22%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 3,744 3.65%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 591 -0.67% 595 2.41%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,964 -4.45% 3,102 3.57%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,553 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 13,086 4.28%
Invesco India Arbitrage Fund Growth - -% - - -% 343,875 1128.13% 28,000 966.67%
Invesco India PSU Equity Fund Growth - -% - - -% 246,545 0% 246,545 0%
Invesco India Infrastructure Fund Growth - -% - - -% 565,828 0% 565,828 14.87%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,653 0% 2,653 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 576,816 0% 576,816 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 363,348 0% 363,348 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 462,875 1.54% 455,875 -1.33%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 895,128 1.78%
Tata Arbitrage Fund Regular Growth - -% - - -% 912,625 22.27% 746,375 3.27%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 28,468 0.74%
SBI NIFTY 200 Quality 30 ETF 3.05 2.44% 40,638 374 0.93% 40,264 -0.20% 40,343 -0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 5,958 -0.35% 5,979 0.18%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 172,475 7.10%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 39,634 1.11%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 537,709 0% 537,709 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,575 0.30%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 748,740 4.26%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 20,443 0.62%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 6,707 3.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 2,599 2.73%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 380,376 1.11%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 16,306 1.05%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 146,236 0% 146,236 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 199,771 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 230,633 2.38%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 1 -100.00% 39,302 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,103 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 43,546 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 7,155 5.98%
Tata Nifty India Digital ETF - -% - - -% 77,870 -8.77% 85,354 1.31%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 640 6.14%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 10,438 7.52%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 9,620 7.94% 8,912 -1.57%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 351,571 138.78% 147,237 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 0 -100% 11,446 3.90%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 5,205 4.96% 4,959 2.18%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 736,222 5.75% 696,222 75.67%
HDFC BSE 500 ETF - -% - - -% 274 0% 274 0.37%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,630 1.60% 3,573 -0.83%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 55,318 34.88% 41,014 9.65%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 4,507 2.36% 4,403 2.47%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 176,963 0% 176,963 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,072 307.36% 2,227 3.44%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 8,357 -12.34% 9,533 12.60%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 6,446 2.45% 6,292 3.47%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 412,837 -3.48% 427,714 3.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,582 -2.05% 10,803 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.12% 13,838 50 0.36% 13,788 -0.30% 13,829 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 21,301 286.94% 5,505 0.20%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 99,172 -14.89% 116,522 -4.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 340 12.96% 301 9.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 496 81.68% 273 4.60%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 384,966 0% 384,966 715.61%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,144,500 5.40% 1,085,875 14.80%
HDFC Balanced Advantage Fund Growth - -% - - -% 42,000 -90.50% 441,875 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 665,000 0.80% 659,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 393,750 19.68% 329,000 4.16%
Nippon India Arbitrage Fund Growth - -% - - -% 1,407,000 -0.80% 1,418,375 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 4,122 9.42% 3,767 2.39%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 59,964 15.74% 51,807 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,035,125 0% 1,035,125 1.63%
HDFC Large and Mid Cap Fund Growth - -% - - -% 152,360 0% 152,360 0%
Axis Arbitrage Regular Growth - -% - - -% 56,000 1.59% 55,125 -27.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,997 5.11% 1,900 0%
SBI Equity Savings Regular Growth - -% - - -% 31,500 0% 31,500 0%
Tata India Consumer Fund Regular Growth - -% - - -% 612,000 0% 612,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 17,500 100% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 96,349 3.79%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 80,500 0% 80,500 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 59,045 -3.48% 61,175 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 175,476 20.88% 145,163 46.88%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,003 8.66%
NJ Flexi Cap Fund Regular Growth - -% - - -% 103,102 1.20% 101,879 3.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,057 97.57% 535 4.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 764 326.82% 179 9.82%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 68,250 5.41% 64,750 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 73,465 20.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 43,119 -7.37% 46,548 5.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 592 5.15% 563 6.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 1,973 1.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 9,610 5.23%
Groww Nifty India Railways PSU ETF - -% - - -% 74,138 9.82% 67,506 100%
Groww Nifty 200 ETF - -% - - -% 263 -28.14% 366 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 3,776 -3.33% 3,906 0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 11,587 303.87% 2,869 2.65%
Zerodha Nifty 100 ETF - -% - - -% - -% 1,086 12.42%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 3,399 2.81% 3,306 5.59%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 12,121 0.79% 12,026 5.11%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 39,106 5.62% 37,025 7.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 1,033 23.27%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 903,000 25.24% 721,000 2.11%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 1,750 0% 1,750 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,052,750 70.62% 1,203,125 -34.55%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 32,375 0% 32,375 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 64,703 12.21%
Kotak MSCI India ETF - -% - - -% 19,650 21258.70% 92 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 0 -100% 729 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 51,625 0% 51,625 0%
DSP Arbitrage Fund Growth - -% - - -% 534,625 7.01% 499,625 3.07%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 118,052 3.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 82,250 6.82% 77,000 -62.07%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 42,875 0% 42,875 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 53,375 0% 53,375 165.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 147,828 100% - -%
Nippon India ETF Nifty Midcap 150 - -% - - -% 186,908 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 73,141 100% - -%
LIC MF Nifty Midcap 100 ETF 5.89 0.88% 78,397 0 0% 78,397 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.69 0.69% 195,534 5,694 3.00% 189,840 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.10 0.87% 67,867 1,757 2.66% 66,110 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,361 100% - -%
UTI Nifty Midcap 150 ETF - -% - - -% 848 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.66 2.90% 8,796 2,838 47.63% 5,958 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,122 100% - -%
Kotak Nifty Midcap 50 ETF - -% - - -% 9,793 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 9,524 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 8,976 100% - -%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 131,250 100% - -%
HDFC NIFTY Midcap 150 ETF - -% - - -% 7,232 100% - -%
JM Arbitrage Fund Growth - -% - - -% 875 100% - -%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 39,424 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 21,195 100% - -%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 88,684 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 27,724 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 59,893 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.30 0.69% 70,561 1,163 1.68% 69,398 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 76 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 964 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 30,158 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 773 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 510 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 274 100% - -%
Total: 3,871,719 -188,931 23,108,803 25,040,131