331.30 2.15 (0.65%)

27.50% Gain from 52W Low

997.4K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 Nifty Midcap 100 ETF 4.27 0.60% 116,782 0 0% 116,782 0% 116,782 -2.43%
LIC MF Arbitrage Regular Plan Growth 2.47 0.80% 67,500 0 0% 67,500 0% 67,500 100%
JM Value Fund Growth 21.01 1.94% 575,000 75,000 15% 500,000 0% 500,000 -1.96%
LIC MF Flexi Cap Fund Growth 7.62 0.72% 208,446 0 0% 208,446 35.12% 154,271 0%
UTI Arbitrage Fund Regular Plan Growth 20.37 0.30% 557,500 0 0% 557,500 -48.02% 1,072,500 -7.14%
JM Flexicap Fund Growth 146.88 2.75% 4,020,318 720,000 21.82% 3,300,318 0.15% 3,295,318 47.77%
LIC MF Focused Fund Growth 3.05 2.22% 83,510 2,084 2.56% 81,426 31.64% 61,856 100%
JM Midcap Fund Regular Growth 46.01 3.22% 1,259,281 -110,000 -8.03% 1,369,281 0% 1,369,281 34.90%
UTI Nifty Midcap 150 ETF 0.04 0.48% 993 -13 -1.29% 1,006 10.79% 908 11.82%
JM Arbitrage Fund Growth 5.75 2.96% 157,500 0 0% 157,500 0% 157,500 0%
Nippon India Arbitrage Fund Growth 11.78 0.08% 322,500 -110,000 -25.43% 432,500 -57.28% 1,012,500 -1.22%
Mahindra Manulife Mid Cap Fund Regular Growth 45.67 1.29% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.06 0.79% 330,000 0 0% 330,000 0% 330,000 0%
Nippon India ETF Nifty Midcap 150 9.22 0.48% 252,291 -703 -0.28% 252,994 5.71% 239,332 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.89 0.48% 270,671 3,621 1.36% 267,050 4.64% 255,213 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.09% 50,347 533 1.07% 49,814 1.95% 48,862 2.60%
Motilal Oswal Nifty Midcap 100 ETF 3.31 0.60% 90,557 -527 -0.58% 91,084 1.32% 89,897 2.60%
Mahindra Manulife Focused Fund Regular Growth 37.08 1.98% 1,015,000 0 0% 1,015,000 0% 1,015,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.17 0.48% 223,687 2,886 1.31% 220,801 2.68% 215,030 3.19%
Nippon India Nifty Pharma ETF 18.41 1.99% 503,889 18,817 3.88% 485,072 0.81% 481,152 2.41%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 2,437 -15 -0.61% 2,452 22.05% 2,009 19.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 23,702 -1,136 -4.57% 24,838 1.24% 24,534 7.98%
Parag Parikh Flexi Cap Regular Growth 11.42 0.01% 312,500 0 0% 312,500 -10.71% 350,000 -4.76%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
NJ Arbitrage Fund Regular Growth 7.86 2.40% 215,000 0 0% 215,000 -1.15% 217,500 0%
Motilal Oswal BSE Healthcare ETF 0.39 1.21% 10,600 -521 -4.68% 11,121 13.27% 9,818 37.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.24% 10,179 347 3.53% 9,832 7.17% 9,174 8.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.24% 49,152 1,337 2.80% 47,815 7.70% 44,398 10.57%
HDFC Equity Savings Fund Growth 11.97 0.21% 327,500 0 0% 327,500 -44.96% 595,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.17 0.33% 1,537,500 37,500 2.50% 1,500,000 -47.37% 2,850,000 -11.42%
DSP Dynamic Asset Allocation Fund Regular Growth 3.84 0.12% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.96 0.25% 820,000 -85,000 -9.39% 905,000 -17.16% 1,092,500 -15.80%
HDFC Large and Mid Cap Fund Growth 36.54 0.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.11% 17,500 0 0% 17,500 0% 17,500 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 271,980 -50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.72 1.08% 46,982 -2,411 -4.88% 49,393 0.28% 49,256 -4.14%
HDFC Dividend Yield Fund Regular Growth 26.83 0.44% 734,332 0 0% 734,332 0% 734,332 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 351,955 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 70,288 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.24% 15,357 77 0.50% 15,280 4.66% 14,599 5.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.48% 30,473 1,157 3.95% 29,316 4.19% 28,136 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.55 0.48% 97,272 2,705 2.86% 94,567 4.61% 90,403 6.07%
HDFC BSE 500 ETF 0.01 0.09% 363 -2 -0.55% 365 10.94% 329 0%
HDFC NIFTY Midcap 150 ETF 0.35 0.48% 9,511 78 0.83% 9,433 9.19% 8,639 15.42%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 189,882 -50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.35 0.48% 36,897 1,758 5.00% 35,139 5.92% 33,176 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 4,931 207 4.38% 4,724 6.16% 4,450 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.01 0.21% 82,500 0 0% 82,500 0% 82,500 0%
Parag Parikh Arbitrage Fund Regular Growth 8.40 0.73% 230,000 0 0% 230,000 -12.38% 262,500 23.53%
DSP Nifty Healthcare ETF 0.23 1.76% 6,363 166 2.68% 6,197 16.33% 5,327 0%
Zerodha Nifty Midcap 150 ETF 0.17 0.48% 4,679 -48 -1.02% 4,727 19.04% 3,971 32.10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 613 11 1.83% 602 9.65% 549 1.10%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 20,268 -108 -0.53% 20,376 3.06% 19,771 8.04%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 512,500 0%
Sundaram Mid Cap Growth 38.13 0.30% 1,043,656 -28,990 -2.70% 1,072,646 -38.30% 1,738,432 0%
Tata Mid Cap Growth Fund Regular Growth 57.27 1.26% 1,567,612 0 0% 1,567,612 0% 1,567,612 -31.84%
HDFC Multi - Asset Growth 0.18 0.00% 5,000 0 0% 5,000 -98.02% 252,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.78 0.39% 815,000 -15,000 -1.81% 830,000 -22.43% 1,070,000 -0.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.12 0.25% 851,794 0 0% 851,794 0% 851,794 0%
SBI Equity Savings Regular Growth 0.27 0.00% 7,500 0 0% 7,500 0% 7,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.21 0.27% 170,000 0 0% 170,000 0% 170,000 0%
DSP Arbitrage Fund Growth 29.87 0.49% 817,500 7,500 0.93% 810,000 9.46% 740,000 -6.62%
Tata Arbitrage Fund Regular Growth 61.74 0.49% 1,690,000 -87,500 -4.92% 1,777,500 -10.57% 1,987,500 30.54%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 0.48% 41,230 1,187 2.96% 40,043 4.18% 38,437 3.66%
Aditya Birla Sun Life Nifty Healthcare ETF 0.78 1.76% 21,296 -177 -0.82% 21,473 5.07% 20,436 5.94%
Bandhan Multi Cap Fund Regular Growth 25.57 1.04% 700,000 0 0% 700,000 0% 700,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.75 2.84% 102,715 1,973 1.96% 100,742 3.63% 97,213 6.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 837 5 0.60% 832 4.79% 794 3.79%
Bandhan BSE Healthcare Index Fund Regular Growth 0.22 1.22% 6,112 1 0.02% 6,111 0.87% 6,058 3.72%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.48% 2,762 38 1.40% 2,724 6.82% 2,550 9.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.24% 30,821 -1,169 -3.65% 31,990 2.66% 31,160 100%
SBI Arbitrage Opportunities Fund Regular Growth 70.88 0.23% 1,940,000 85,000 4.58% 1,855,000 -13.62% 2,147,500 -5.40%
SBI Balanced Advantage Fund Regular Growth 366.12 1.10% 10,021,205 0 0% 10,021,205 0% 10,021,205 0%
Mirae Asset Large Cap Fund Regular Growth 116.17 0.30% 3,179,787 -190,835 -5.66% 3,370,622 0% 3,370,622 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.60 0.09% 345,000 45,000 15% 300,000 -18.37% 367,500 65.17%
Mirae Asset Healthcare Fund Regular Growth 27.91 0.97% 763,919 0 0% 763,919 0% 763,919 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 104.88 1.97% 2,870,617 -436,346 -13.19% 3,306,963 -12.86% 3,795,050 100%
ICICI Prudential BSE 500 ETF 0.31 0.09% 8,519 54 0.64% 8,465 20.28% 7,038 2.79%
ICICI Prudential Nifty Midcap 150 ETF 2.12 0.48% 57,947 789 1.38% 57,158 3.16% 55,405 2.89%
ICICI Prudential Nifty Healthcare ETF 2.62 1.76% 71,815 -6,004 -7.72% 77,819 3.44% 75,228 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.98 0.48% 81,493 3,144 4.01% 78,349 2.76% 76,244 3.54%
Mirae Asset Nifty Midcap 150 ETF 4.66 0.48% 127,531 1,043 0.82% 126,488 3.23% 122,530 2.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.75 1.99% 47,977 923 1.96% 47,054 5.11% 44,766 8.37%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 6,156 217 3.65% 5,939 5.81% 5,613 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.24% 11,908 -4 -0.03% 11,912 3.30% 11,531 8.14%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.72 2.02% 156,561 13,114 9.14% 143,447 100% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 1,252 10 0.81% 1,242 5.34% 1,179 4.06%
ICICI Prudential Multi-Asset Fund Growth 97.73 0.19% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 600,000 -42.86%
Kotak Equity Opportunities Fund Growth 474.96 1.84% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.39 0.42% 2,830,000 -97,500 -3.33% 2,927,500 -4.87% 3,077,500 0.41%
Kotak Equity Arbitrage Fund Growth 104.31 0.19% 2,855,000 882,500 44.74% 1,972,500 -38.46% 3,205,000 154.87%
Kotak Balanced Advantage Fund Regular Growth 2.10 0.01% 57,500 0 0% 57,500 0% 57,500 0%
Franklin India Equity Savings Fund Regular Growth 2.01 0.29% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0.18 0.01% 5,000 0 0% 5,000 -98.98% 492,500 -1.01%
Kotak ESG Opportunities Fund Regular Growth 10.96 1.22% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Manufacture in India Fund Regular Growth 58.46 2.36% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.30 0.35% 172,500 0 0% 172,500 0% 172,500 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 93,769 -22.81%
Kotak Healthcare Fund Regular Growth 4.38 1.00% 120,000 -59,000 -32.96% 179,000 0% 179,000 0%
Invesco India Arbitrage Fund Growth 28.68 0.15% 785,000 370,000 89.16% 415,000 -51.46% 855,000 -45.10%
HSBC Midcap Fund Growth 1.37 0.01% 37,600 0 0% 37,600 0% 37,600 -98.77%
HSBC Arbitrage Fund Regular Growth 44.27 1.81% 1,212,500 10,000 0.83% 1,212,500 0.83% 1,202,500 -0.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 757 26 3.56% 731 7.50% 680 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 866 38 4.59% 828 15.64% 716 100%
Axis Equity Savings Fund Regular Plan Growth 0.37 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Axis NIFTY Healthcare ETF 0.36 1.76% 9,912 0 0% 9,912 0% 9,912 3.83%
Axis India Manufacturing Fund Regular Growth 30.15 0.51% 825,357 0 0% 825,357 0% 825,357 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 5,333 -83 -1.53% 5,416 1.23% 5,350 1.44%
Axis Arbitrage Regular Growth 30.23 0.51% 827,500 22,500 2.80% 805,000 -9.80% 892,500 14.42%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 37.26 2.19% 1,019,834 0 0% 1,019,834 4.77% 973,375 78.55%
Bajaj Finserv Arbitrage Fund Regular Growth 2.47 0.25% 67,500 7,500 12.50% 60,000 0% 60,000 33.33%
Nippon India Vision Fund - Growth 30.05 0.54% 822,557 588,593 251.57% 233,964 100% - -%
SBI Magnum Midcap Fund Regular Growth 255.75 1.17% 7,000,000 0 0% 7,000,000 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 15.22 0.22% 416,589 237,186 132.21% 179,403 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 65.76 1.81% 1,800,000 300,000 20% 1,500,000 100% - -%
SBI Contra Fund Regular Growth 612.72 1.45% 16,770,774 0 0% 16,770,774 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.48% 1,142 25 2.24% 1,117 100% - -%
Nippon India ELSS Tax Saver Fund Growth 87.73 0.58% 2,401,231 2,401,231 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.48% 6,618 6,618 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.66 0.78% 154,875 154,875 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.18 0.76% 169,074 169,074 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 5.78 1.98% 158,338 158,338 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 350 350 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.53 0.78% 14,551 14,551 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.03 1.01% 356,614 356,614 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.51 2.85% 14,053 2,888 25.87% - -% - -%
Total: 103,231,830 5,478,097 97,752,568 81,325,453