334.10 5.30 (1.61%)

30.97% Fall from 52W High

916.0K NSE+BSE Volume

NSE 11 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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,588,945 0% 1,588,945 5.02%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 1,173,767 0% 1,173,767 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,830,000 0% 2,830,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 3,595,972 7.93% 3,331,788 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 200,000 8.11% 185,000 2.78%
Canara Robeco Emerging Equities Growth - -% - - -% 7,222,762 0% 7,222,762 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,120,000 0% 2,120,000 6%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 4,800,000 4.35% 4,600,000 4.55%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 326,000 0% 326,000 2.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 980,000 0% 980,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 4,370,155 0% 4,370,155 0%
UTI Retirement Fund - Regular Plan - -% - - -% 514,799 0% 514,799 4.74%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 7,200 300% 1,800 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 4,410,453 0% 4,410,453 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 86,000 0% 86,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 544,078 0.05% 543,799 3.89%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 941,891 2.35% 920,302 4.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,150,000 0% 2,150,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,847,942 0% 1,847,942 3.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 298,861 1.38% 294,803 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 76,261 1.67% 75,009 1.73%
Canara Robeco Value Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 654,432 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 695,203 16.28% 597,861 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,840,000 0% 1,840,000 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 642,068 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 154,245 0% 154,245 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 32,103 7.37% 29,900 25.30%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,249 -0.82% 4,284 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 364,000 0% 364,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 12,692 12.14% 11,318 8.00%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,525 -9.41% 3,891 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 1,068,700 0% 1,068,700 8.63%
Quantum Small Cap Fund Regular Growth - -% - - -% 82,554 7.49% 76,804 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 34,200 0% 34,200 -50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 207,557 0% 207,557 8.20%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 42,191 10.69% 38,118 7.27%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 3,600 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 590,400 15.09% 513,000 73.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 17,990 6.65% 16,868 4.21%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 11,102 0% 11,102 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,260 -0.87% 1,271 2.33%
Quantum Ethical Fund Regular Growth - -% - - -% 46,480 4.73% 44,380 44.81%
Sundaram Mid Cap Growth - -% - - -% 2,962,368 33.39% 2,220,813 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 3,960,000 142.56%
Bandhan Small Cap Fund Regular Growth - -% - - -% 535,546 0% 535,546 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 623,585 25.27% 497,807 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 145,055 0%
Nippon India Growth Fund - Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth - -% - - -% 93,000 0% 93,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 20,000 0% 20,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 116,010 0% 116,010 0%
HDFC Flexi Cap Fund Growth - -% - - -% 14,500,000 0% 14,500,000 1.05%
HDFC ELSS TaxSaver Growth - -% - - -% 3,500,000 0% 3,500,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 8,200,000 0% 8,200,000 5.47%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,347,367 0% 1,347,367 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 9,695,649 38.21% 7,015,137 0%
Nippon India Value Fund - Growth - -% - - -% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 996,136 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 5,000,090 0% 5,000,090 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 6,900,000 0% 6,900,000 0%
Invesco India Contra Fund Growth - -% - - -% 3,358,145 0% 3,358,145 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 1,856,910 32.64%
JM Tax Gain Fund - Growth - -% - - -% 58,475 0% 58,475 40.90%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,015,200 -8.59% 1,110,600 -3.14%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,600,000 1.79% 1,571,883 4.79%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 4,466,978 0% 4,466,978 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 360,000 0% 360,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 9,924,410 11.21% 8,924,410 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 170,000 0% 170,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 556,050 6.72% 521,050 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 800,500 0% 800,500 14.36%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 350,000 0% 350,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 391,000 0% 391,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 662,703 0% 662,703 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 2,062,521 0% 2,062,521 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,626,200 -10.22% 2,925,000 41.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 80,696 0% 80,696 0%
ICICI Prudential BSE 500 ETF - -% - - -% 12,618 -0.32% 12,659 0.18%
Union Midcap Fund Regular Growth - -% - - -% 587,756 37.36% 427,905 39.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 727,477 1.52% 716,573 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 186,678 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 209,759 -0.26%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,018,606 0% 1,018,606 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 162,673 1.32% 160,560 0.08%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 775,514 4.31% 743,495 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 466,035 2.51% 454,624 1.53%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 462,032 1.34% 455,913 2.55%
Union Multicap Fund Regular Growth - -% - - -% 365,227 58.79% 230,000 0%
HDFC BSE 500 ETF - -% - - -% 580 0% 580 0.17%
HDFC Nifty Smallcap 250 ETF - -% - - -% 353,726 3.32% 342,373 15.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,687 1.60% 7,566 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 151,140 2.73% 147,119 8.50%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 170,245 0% 170,245 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,601 2.54% 9,363 2.02%
Union Children's Fund Regular Growth - -% - - -% 23,316 27.08% 18,348 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 35,999 2.12% 35,251 4.41%
Union Business Cycle Fund Regular Growth - -% - - -% 74,049 100% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 40,165 11.64% 35,977 0.63%
JM Small Cap Fund Regular Growth - -% - - -% 177,915 0% 177,915 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 13,731 2.17% 13,440 3.46%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 637,243 0% 637,243 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 21,151 -1.50% 21,474 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 29,370 -0.59% 29,543 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 724 12.60% 643 9.35%
Axis Multi Asset Allocation Fund Growth - -% - - -% 165,968 0% 165,968 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 93,906 0% 93,906 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 32,400 0% 32,400 157.14%
Navi Flexi Cap Fund Regular Growth - -% - - -% 35,000 0% 35,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% 9,720 0% 9,720 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,147 9.65% 1,958 4.76%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 131,900 0% 131,900 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 32,400 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 1,254,668 0%
JM Arbitrage Fund Growth - -% - - -% 16,200 0% 16,200 28.57%
Franklin India Prima Fund Growth - -% - - -% 6,391,052 0% 6,391,052 0%
Franklin India Opportunities Fund Growth - -% - - -% 2,272,055 0% 2,272,055 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 9,359,923 1.48%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 4,327,200 -1.35%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 21,600 0%
Tata Ethical Fund Regular Growth - -% - - -% 870,064 12.99% 770,064 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 2,275,200 40.44%
Nippon India Arbitrage Fund Growth - -% - - -% 3,634,200 3.22% 3,520,800 9.70%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 108,000 0% 108,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 95,000 0% 95,000 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,720 9.52% 7,962 2.37%
Franklin India Equity Hybrid Fund Growth - -% - - -% 670,000 0% 670,000 -7.59%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 28,767,054 0% 28,767,054 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 1,074,600 23.86%
Axis Small Cap Fund Regular Growth - -% - - -% 7,011,705 0% 7,011,705 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 723,600 -11.06% 813,600 0.44%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,071,220 0% 3,071,220 0%
Axis Arbitrage Regular Growth - -% - - -% 648,000 -10.45% 723,600 1156.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 491,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 208,006 0% 208,006 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 88,000 -10.20%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 302,546 -2.89%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,714,286 0% 1,714,286 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 950,000 -4.52%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,202 -10.69% 10,304 3.99%
HDFC Business Cycle Fund Regular Growth - -% - - -% 269,050 0% 269,050 -20.01%
Axis Business Cycles Fund Regular Growth - -% - - -% 305,093 0% 305,093 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 58,512 57.89%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 21,600 0% 21,600 140%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 1,800 0% 1,800 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 41,241 6.55% 38,705 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 4,180 8.85% 3,840 4.43%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 10,800 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 600,000 20%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 260,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,263 4.90% 1,204 6.83%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 95,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 550,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 700,000 27.27%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 370,000 0% 370,000 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 11,626,450 0% 11,626,450 15.88%
Mirae Asset Great Consumer Regular Growth - -% - - -% 2,929,027 8.48% 2,700,000 10.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,059,098 0% 1,059,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 10,572,602 0% 10,572,602 6.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 42,250 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 5,270,486 3.50% 5,092,180 6.26%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 37,694 -4.72% 39,562 0.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 328,735 -8.90% 360,831 11.89%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 7,824 10.79% 7,062 5.56%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 977,400 48.77% 657,000 58.70%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 6,123,739 0% 6,123,739 0%
Kotak Multicap Fund Regular Growth - -% - - -% 4,801,439 0% 4,801,439 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 120,443 5.45% 114,216 1.91%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 5,326,200 -7.79% 5,776,200 43.45%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,355,385 4.43% 2,255,385 7.12%
PGIM India Small Cap Fund Regular Growth - -% - - -% 602,275 0% 602,275 -11.34%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 61,740 0% 61,740 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,680 15.61% 6,643 13.11%
DSP Equity Opportunities Fund Growth - -% - - -% 4,753,097 5.86% 4,489,773 4.32%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 5,998,353 5.48% 5,686,934 4.05%
DSP Arbitrage Fund Growth - -% - - -% 318,600 46.28% 217,800 0.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 5,201,622 0% 5,201,622 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 342,000 53.23%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 527,348 28.29% 411,048 0%
DSP Multicap Fund Regular Growth - -% - - -% 545,026 0% 545,026 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 333,998 0% 333,998 0%
DSP Value Fund Regular Plan Growth - -% - - -% 174,079 27.92% 136,079 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 28,800 0% 28,800 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 527,521 0% 527,521 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 11,283 0% 11,283 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 41,566 0% 41,566 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 106,474 0% 106,474 36.02%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 105,700 100% - -%
Union Value Fund Regular Growth - -% - - -% 118,000 100% - -%
Union Large & Midcap Fund Regular Growth - -% - - -% 225,000 100% - -%
Franklin India Equity Advantage Fund Growth - -% - - -% 1,354,278 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 1,041 100% - -%
Total: 0 0 275,111,428 298,189,287