2714.10 -58.20 (-2.10%)

25.72% Fall from 52W High

96,009 NSE+BSE Volume

NSE 17 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 %
UTI Flexi Cap Fund Regular Plan Growth 325.84 1.33% 1,314,524 57,036 4.54% 1,257,488 6.24% 1,183,588 0%
UTI Mid Cap Fund Regular Plan Growth 102.06 0.96% 411,730 0 0% 411,730 5.64% 389,730 0%
PGIM India Midcap Opportunities Fund Regular Growth 96.38 0.94% 388,808 0 0% 388,808 0% 388,808 0%
UTI Unit Linked Insurance 29.47 0.55% 118,874 7,987 7.20% 110,887 13.31% 97,862 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.29 0.54% 17,324 206 1.20% 17,118 0.88% 16,969 2.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.05% 4,420 65 1.49% 4,355 1.80% 4,278 2.22%
Motilal Oswal BSE Healthcare ETF 0.20 0.73% 823 -34 -3.97% 857 0% 857 -4.46%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 94,143 129.31% 41,055 0%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 246 -3 -1.20% 249 8.26% 230 13.30%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.39 1.67% 1,586 95 6.37% 1,491 0.68% 1,481 26.80%
PGIM India Healthcare Fund Regular Growth 2.34 2.25% 9,445 840 9.76% 8,605 0% 8,605 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.64 0.54% 26,783 302 1.14% 26,481 2.56% 25,820 4.26%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.97 1.14% 250,000 0 0% 250,000 0% 250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 132,150 403.43%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 161.12 0.55% 650,000 0 0% 650,000 0% 650,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 1,703 -14 -0.82% 1,717 0.76% 1,704 1.13%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 56,850 601.85%
SBI Dividend Yield Fund Regular Growth 81.80 0.92% 330,000 0 0% 330,000 0% 330,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.50 0.44% 74,635 20,000 36.61% 54,635 0% 54,635 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 557 11 2.01% 546 2.44% 533 4.10%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.54% 2,087 46 2.25% 2,041 4.13% 1,960 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.54% 1,861 123 7.08% 1,738 25.31% 1,387 -11.99%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 2,250 0%
Bajaj Finserv Healthcare Fund Regular Growth 3.59 1.17% 14,484 0 0% 14,484 6.32% 13,623 100%
Sundaram Mid Cap Growth 126.37 1.12% 509,811 6,715 1.33% 503,096 13.00% 445,210 39.58%
Quantum India ESG Equity Fund Regular Growth 1.07 1.16% 4,316 0 0% 4,316 34.37% 3,212 41.81%
NJ ELSS Tax Saver Scheme Regular Growth 8.40 3.39% 33,898 412 1.23% 33,486 1.77% 32,903 1.83%
NJ Flexi Cap Fund Regular Growth 40.64 2.00% 163,944 1,944 1.20% 162,000 3.31% 156,814 3.76%
Sundaram large and Mid Cap Fund Growth 64.45 1.01% 260,000 13,000 5.26% 247,000 23.50% 200,000 0%
Sundaram Business Cycle Fund Regular Growth 16.02 1.00% 64,628 2,218 3.55% 62,410 0% 62,410 21.63%
Aditya Birla Sun Life Nifty Healthcare ETF 0 -% 0 -1,794 -100% 1,794 0.11% 1,792 1.24%
HDFC ELSS TaxSaver Growth 141.29 0.91% 570,000 0 0% 570,000 0% 570,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.70 1.33% 140,000 0 0% 140,000 21.74% 115,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 68.12 0.68% 274,802 0 0% 274,802 7.85% 254,802 41.71%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 219,900 235.47%
Invesco India Balanced Advantage Fund Growth 8.17 0.87% 32,943 0 0% 32,943 0% 32,943 73.94%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 9,150 103.33%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 -54.55%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 24,000 53.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.54% 8,761 218 2.55% 8,543 8.54% 7,871 5.23%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 19,758 -34.83%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 7,614 -34.82%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.32 2.10% 17,438 1,157 7.11% 16,281 9.96% 14,806 20.81%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.54% 1,043 64 6.54% 979 4.15% 940 5.03%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.24 1.68% 9,037 -47 -0.52% 9,084 1.93% 8,912 6.04%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 497 43 9.47% 454 2.02% 445 1.14%
Bandhan BSE Healthcare Index Fund Regular Growth 0.13 0.73% 514 -22 -4.10% 536 1.13% 530 2.51%
Tata India Innovation Fund Regular Growth 29.75 1.84% 120,000 0 0% 120,000 0% 120,000 100%
HDFC Flexi Cap Fund Growth 520.55 0.75% 2,100,000 0 0% 2,100,000 19.57% 1,756,333 -4.82%
Tata India Pharma & Healthcare Fund Regular Growth 17.41 1.47% 70,246 246 0.35% 70,000 16.67% 60,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,350 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.35 0.71% 102,250 0 0% 102,250 29.02% 79,250 8.19%
Axis NIFTY Healthcare ETF 0 -% 0 -825 -100% 825 0% 825 0%
NJ Balanced Advantage Fund Regular Growth 50.53 1.37% 203,848 48,038 30.83% 155,810 -0.84% 157,126 -0.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.54% 2,391 144 6.41% 2,247 6.29% 2,114 8.30%
HDFC BSE 500 ETF 0.01 0.05% 34 0 0% 34 0% 34 9.68%
HDFC Nifty Smallcap 250 ETF 5.08 0.54% 20,506 619 3.11% 19,887 15.32% 17,245 19.47%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 439 -3 -0.68% 442 -0.67% 445 6.71%
DSP Nifty Healthcare ETF 0 -% 0 -428 -100% 428 -22.74% 554 4.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 73 -1 -1.35% 74 2.78% 72 2.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.69 0.86% 18,930 -2,038 -9.72% 20,968 11.89% 18,740 20.78%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 48,900 608.70%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 9 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,550 321.74%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.17 0.39% 4,738 -293 -5.82% 5,031 4.77% 4,802 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 242 19 8.52% 223 4.69% 213 17.68%
Quantum Ethical Fund Regular Growth 1.00 2.14% 4,021 0 0% 4,021 22.00% 3,296 66.30%
Nippon India Pharma Fund - Growth 175.77 2.18% 709,112 420,000 145.27% 289,112 0% 289,112 0%
Canara Robeco Emerging Equities Growth 48.41 0.21% 195,305 0 0% 195,305 0% 195,305 0%
Nippon India Small Cap Fund - Growth 160.00 0.29% 645,485 0 0% 645,485 0% 645,485 61.37%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.45 0.54% 42,169 560 1.35% 41,609 2.74% 40,500 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 3,032 171 5.98% 2,861 1.31% 2,824 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 124 10 8.77% 114 4.59% 109 22.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 73 4 5.80% 69 6.15% 65 4.84%
Mirae Asset Small Cap Fund Regular Growth 25.23 2.00% 101,775 7,767 8.26% 94,008 35.53% 69,361 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,200 60%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 11.99 1.78% 48,384 -6,238 -11.42% 54,622 6.86% 51,115 24.66%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.54% 445 59 15.28% 386 13.20% 341 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.54% 9,429 106 1.14% 9,323 0.18% 9,306 4.53%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 42 5 13.51% 37 8.82% 34 21.43%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 110,250 56.05%
Kotak Balanced Advantage Fund Regular Growth 27.19 0.16% 109,670 0 0% 109,670 0% 109,670 10.03%
ICICI Prudential BSE 500 ETF 0.18 0.05% 740 1 0.14% 739 0.27% 737 4.10%
ICICI Prudential Nifty Healthcare ETF 0 -% 0 -5,705 -100% 5,705 2.94% 5,542 -7.23%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.16 0.39% 632 20 3.27% 612 100% - -%
Tata Multicap Fund Regular Growth 35.94 1.26% 145,000 0 0% 145,000 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -4,735 -100% 4,735 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 100% - -%
Edelweiss Consumption Fund Regular Growth 2.84 0.90% 11,454 357 3.22% 11,097 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.69 1.55% 26,976 26,976 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 9.11 1.01% 36,750 36,750 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.55% 6,982 6,982 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.27 1.02% 110,000 110,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.09 0.40% 4,400 0 0% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.20% 1,400 0 0% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.39 0.84% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.15 1.57% 12,727 12,727 100% - -% - -%
Helios Mid Cap Fund Regular Growth 0.70 1.22% 2,813 2,813 100% - -% - -%
Total: 10,634,159 808,676 9,913,826 9,675,501