1117.10 28.60 (2.63%)

38.09% Fall from 52W High

1.2M NSE+BSE Volume

NSE 28 Apr, 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 Flexi Cap Fund Growth - -% - - -% 123,445 39.87% 88,257 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 63,733 -11.98% 72,407 6.62%
LIC MF Large Cap Fund Growth - -% - - -% 103,250 0% 103,250 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 133,341 0% 133,341 0%
LIC MF Childrens Fund - -% - - -% 1,702 49.82% 1,136 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,510,419 -6.79% 1,620,419 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 310,000 -13.89% 360,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 362,107 -21.64% 462,107 0%
Canara Robeco Emerging Equities Growth - -% - - -% 1,383,128 0% 1,383,128 0%
LIC MF Infrastructure Fund Growth - -% - - -% 145,196 -9.35% 160,178 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 52,500 0%
LIC MF Equity Savings Growth - -% - - -% 1,636 -39.34% 2,697 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 547,005 0% 547,005 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 44,175 0% 44,175 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 56,242 0% 56,242 7.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 2,629 4.16% 2,524 5.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 167,811 2.75% 163,316 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 31,649 3.86% 30,473 1.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 58,442 5.42% 55,435 3.67%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 54,507 0% 54,507 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 179,161 -0.62% 180,286 0%
UTI Nifty Midcap 150 ETF - -% - - -% 749 -6.96% 805 26.97%
LIC MF Nifty Midcap 100 ETF - -% - - -% 68,939 4.05% 66,256 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,763 1.32% 1,740 8.14%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 228,881 -24.00% 301,145 -0.91%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,855 -0.46% 3,873 2.19%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,463 -7.46% 1,581 100%
Bandhan Core Equity Fund - Growth - -% - - -% 623,552 28.35% 485,818 -7.61%
Bandhan Midcap Fund Regular Growth - -% - - -% 95,135 0% 95,135 -12.13%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Quant Mid Cap Fund Growth - -% - - -% 2,390,500 0% 2,390,500 0%
Quant Active Fund Growth - -% - - -% 599,239 0% 599,239 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 106,111 0% 106,111 0%
Bandhan Infrastructure Fund Growth - -% - - -% 61,631 0% 61,631 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 70,000 16.67% 60,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 523 1.36% 516 2.18%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,876 5.75% 1,774 4.85%
Sundaram Mid Cap Growth - -% - - -% 1,010,494 0% 1,010,494 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 450,000 0% 450,000 5.88%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 433,500 133.06%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 595,927 0%
Invesco India Multicap Fund Growth - -% - - -% 405,539 23.02% 329,650 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 23,070 25.47% 18,387 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 165,075 0% 165,075 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 86,578 0% 86,578 21.56%
Invesco India Mid Cap Fund Growth - -% - - -% 581,871 0% 581,871 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 60,000 0% 60,000 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 56,068 4.07% 53,875 57.28%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 115,550 -68.27% 364,112 -2.67%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,048,569 0% 2,048,569 0%
Nippon India Growth Fund - Growth - -% - - -% 5,444,007 0% 5,444,007 0%
Nippon India Vision Fund - Growth - -% - - -% 431,000 0% 431,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 90,076 0% 90,076 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,152,010 0% 1,152,010 14.16%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 720,646 0% 720,646 0%
HDFC Value Fund Growth - -% - - -% 450,000 0% 450,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 1,179,635 0% 1,179,635 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,094,895 0% 1,094,895 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,137,544 0% 1,137,544 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 3,500,000 75% 2,000,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,100,000 0% 1,100,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 52,423 0% 52,423 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 2,091,901 0% 2,091,901 10.57%
Nippon India Large Cap Fund - Growth - -% - - -% 786,707 0% 786,707 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 83,500 2683.33%
HSBC Midcap Fund Growth - -% - - -% 800 0% 800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 322,987 -30.24% 462,987 -4.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 1,414,235 0% 1,414,235 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 349,500 -45.05%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 1,180,821 3.86% 1,136,908 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 98,253 0% 98,253 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 4,538 0% 4,538 0%
ICICI Prudential BSE 500 ETF - -% - - -% 5,247 4.21% 5,035 0.16%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 115,620 14.88% 100,648 101.72%
Nippon India ETF Nifty Midcap 150 - -% - - -% 165,229 3.15% 160,182 1.75%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 2,363 4.14% 2,269 8.36%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 4,705 6.26% 4,428 0.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 202,500 0% 202,500 -47.06%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 17,279 0.36% 17,217 0.60%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 34,852 0.95% 34,523 0.40%
SBI S&P BSE 100 ETF - -% - - -% 184 4.55% 176 0%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 14,057 -0.66% 14,151 1.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 65,000 0% 65,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 130,676 1.07% 129,290 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 26,650 3.47% 25,757 2.40%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 574,113 -52.21% 1,201,218 9.08%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 175,000 0% 175,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,946 3.51% 51,153 2.49%
Nippon India Nifty Auto ETF - -% - - -% 79,960 0.73% 79,381 0.66%
ICICI Prudential Nifty Auto ETF - -% - - -% 30,083 0.32% 29,987 2.38%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 64,660 0.84% 64,119 1.41%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 9,903 -0.30% 9,933 3.90%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 34,797 0.65% 34,572 4.31%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 61,349 2.54% 59,829 2.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 672,146 0% 672,146 0%
HDFC BSE 500 ETF - -% - - -% 231 0% 231 0.43%
HDFC NIFTY Midcap 150 ETF - -% - - -% 6,394 5.76% 6,046 0.05%
SBI Dividend Yield Fund Regular Growth - -% - - -% 825,000 0% 825,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 24,623 3.61% 23,766 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,197 6.25% 3,009 -0.86%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,972 4.42% 3,804 2.01%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 130,471 0% 130,471 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,019 7.41% 7,466 3.67%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 19,075 -0.81% 19,231 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 12,939 1.49% 12,749 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 8,476 9.62% 7,732 -0.25%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 16,129 -5.66% 17,096 4.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,397 -0.53% 6,431 1.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 12,189 1.58% 12,000 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,830 2.56% 18,360 0.21%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 7,766 -3.38% 8,038 -5.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 300 14.94% 261 9.21%
Nippon India Balanced Advantage Fund Growth - -% - - -% 439,692 0% 439,692 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 172,000 0% 172,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 480 5.49% 455 4.60%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 748,066 0% 748,066 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 298,220 0% 298,220 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 179,000 0% 179,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 290,385 -44.36%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 500 -99.58% 120,000 44.58%
Axis Midcap Fund Growth - -% - - -% 1,054,112 0% 1,054,112 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,869,073 -19.54% 2,323,073 -5.97%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 293,719 0% 293,719 0%
Sundaram Multi Cap Fund Growth - -% - - -% 183,385 0% 183,385 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 62,357 -8.40% 68,077 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 770,500 12.24%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 66,500 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 17,500 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,569 9.41% 3,262 2.39%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 2,917,294 0% 2,917,294 1.73%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 5,260,403 1.94% 5,160,403 30.30%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 274,500 132.63%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,350,110 0% 1,350,110 0%
Axis Arbitrage Regular Growth - -% - - -% 500 -50% 1,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 123,500 0%
SBI Equity Savings Regular Growth - -% - - -% 136,364 0% 136,364 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 88,319 0% 88,319 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 291,000 0% 291,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 402,012 0% 402,012 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 626,795 0% 626,795 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 19,255 3.13% 18,671 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,819 -8.77% 4,186 3.97%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 83,333 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 136,890 0% 136,890 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,700 -51.64%
HDFC Manufacturing Fund Regular Growth - -% - - -% 890,953 0% 890,953 133.85%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 358,064 44.64% 247,563 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 934 4.59% 893 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 676 13.23% 597 9.74%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 78,398 -3.22% 81,007 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 4,855 24.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 524 7.16% 489 6.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 700 5.42% 664 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 6,799 5.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 32,048 5.09%
Groww Nifty 200 ETF - -% - - -% 233 -23.10% 303 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 366,792 0% 366,792 5.65%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,568,148 33.92% 3,411,108 52.14%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,638,154 43.64% 1,836,630 47.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 10,243 7.07% 9,567 2.65%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 15,643 -2.67% 16,072 0.09%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 11,059 -8.24% 12,052 -0.18%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 72,270 0% 72,270 59.62%
Kotak Small Cap Growth - -% - - -% 846,727 0% 846,727 0%
Kotak Flexicap Fund Growth - -% - - -% 6,564,000 -0.55% 6,600,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 233,000 17.68%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 500 0% 500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 222,500 0% 222,500 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 475,471 0% 475,471 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 3,752,000 -1.26% 3,800,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 780,000 596.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 53,030 -82.50% 303,030 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 305,000 0% 305,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 373,315 0% 373,315 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 7,935 4.82% 7,570 3.97%
Kotak Emerging Equity Scheme Growth - -% - - -% 5,816,264 0% 5,816,264 0%
Kotak Bluechip Growth - -% - - -% 610,000 0% 610,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 111,000 0% 111,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 119,099 0% 119,099 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 8,657 5.90% 8,175 6.45%
Kotak MSCI India ETF - -% - - -% 21,531 21431% 100 100%
DSP Equity Opportunities Fund Growth - -% - - -% 1,292,594 0% 1,292,594 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 361,238 -1.24% 365,775 0%
DSP Midcap Fund Growth - -% - - -% 4,216,167 -4.90% 4,433,406 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,126,377 0% 1,126,377 0%
DSP Focus Fund Growth - -% - - -% 288,169 -39.16% 473,647 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 53,500 1428.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 449,314 -39.16% 738,516 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 78,500 72.53%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 136,364 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 6,459 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 57,686 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 702,375 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,647,000 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 68 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 615 100% - -%
Total: 0 0 99,067,230 98,084,730