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 Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Growth Fund - Growth 135.78 1.00% 4,035,694 0 0% 4,035,694 0% 4,035,694 -14.78%
Nippon India Vision Fund - Growth 51.62 1.64% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
Nippon India Consumption Fund - Growth 6.22 2.05% 185,000 30,000 19.35% 155,000 6.90% 145,000 0%
Nippon India Multi Cap Fund - Growth 168.79 1.19% 5,016,906 0 0% 5,016,906 2.03% 4,916,906 0%
Nippon India Equity Hybrid Fund - Growth 12.11 0.41% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.55 0.99% 700,000 0 0% 700,000 0% 700,000 -17.65%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.37% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 34.97 1.82% 1,039,362 56,506 5.75% 982,856 57.30% 624,840 0%
Nippon India ETF Nifty Midcap 150 6.80 1.16% 201,988 -49,477 -19.68% 251,465 -5.35% 265,692 0.98%
Nippon India ETF BSE Sensex Next 50 0.33 1.55% 9,717 724 8.05% 8,993 -0.28% 9,018 0.80%
Nippon India ETF Nifty India Consumption 0.45 1.12% 13,479 1,088 8.78% 12,391 3.98% 11,917 1.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.25 1.17% 185,616 8,483 4.79% 177,133 1.83% 173,943 0.55%
Nippon India Balanced Advantage Fund Growth 32.29 0.48% 959,841 0 0% 959,841 0% 959,841 0%
Nippon India Arbitrage Fund Growth 5.15 0.06% 153,000 58,500 61.90% 94,500 200% 31,500 100%
DSP Equity Opportunities Fund Growth 106.56 1.46% 3,167,207 -174,853 -5.23% 3,342,060 0% 3,342,060 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.81 1.22% 648,129 0 0% 648,129 0% 648,129 0%
Nippon India Value Fund - Growth 43.74 0.90% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Midcap Fund Growth 293.12 2.14% 8,712,150 -2,079 -0.02% 8,714,229 0% 8,714,229 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.88 1.30% 4,038,585 -250,147 -5.83% 4,288,732 0% 4,288,732 0%
Invesco India Contra Fund Growth 69.88 0.73% 2,076,954 257,279 14.14% 1,819,675 0% 1,819,675 0%
Axis Midcap Fund Growth 319.86 1.67% 9,506,840 -129,703 -1.35% 9,636,543 -0.77% 9,711,331 -5.28%
360 ONE Focused Equity Fund Regular Growth 83.55 2.44% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
DSP Quant Fund Regular Growth 24.70 1.87% 734,156 -11,221 -1.51% 745,377 -0.57% 749,660 -0.17%
Axis NIFTY India Consumption ETF 0.12 1.11% 3,665 30 0.83% 3,635 0.06% 3,633 -3.22%
Axis Multicap Fund Regular Growth 83.10 1.63% 2,469,799 0 0% 2,469,799 0% 2,469,799 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.59 2.34% 47,248 -12,976 -21.55% 60,224 -0.38% 60,453 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.28 2.33% 97,465 -16,661 -14.60% 114,126 1.81% 112,102 1.57%
Tata Mid Cap Growth Fund Regular Growth 20.19 1.14% 600,000 0 0% 600,000 0% 600,000 0%
Tata Balanced Advantage Fund Regular Growth 15.19 0.24% 451,605 0 0% 451,605 0% 451,605 0%
Samco Flexi Cap Fund Regular Growth 26.58 3.88% 790,000 0 0% 790,000 0% 790,000 3.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.26 1.37% 394,000 0 0% 394,000 0% 394,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.02 2.59% 60,000 0 0% 60,000 6.19% 56,500 0%
Sundaram Multi Cap Fund Growth 41.54 2.25% 1,234,611 0 0% 1,234,611 0% 1,234,611 6.89%
Sundaram Equity Savings Fund Growth 3.13 0.74% 93,000 0 0% 93,000 0% 93,000 0%
Sundaram Mid Cap Growth 172.96 2.36% 5,140,621 0 0% 5,140,621 0% 5,140,621 4.97%
Sundaram Aggressive Hybrid Fund Growth 26.07 0.84% 775,000 -65,000 -7.74% 840,000 -0.80% 846,797 0%
Sundaram Dividend Yield Fund Growth 3.94 1.07% 117,119 -28,326 -19.48% 145,445 0% 145,445 0%
Sundaram Diversified Equity Fund Growth 26.92 1.57% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Consumption Fund Growth 44.59 3.78% 1,325,453 -150,000 -10.17% 1,475,453 -0.55% 1,483,667 10.71%
Sundaram large and Mid Cap Fund Growth 66.68 1.30% 1,981,839 0 0% 1,981,839 0% 1,981,839 0%
Sundaram Balanced Advantage Growth 8.41 0.53% 250,000 -37,123 -12.93% 287,123 0% 287,123 2.50%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 10.36 0.69% 308,000 0 0% 308,000 0% 308,000 0%
Sundaram Large Cap Fund Reg Gr 17.70 0.58% 526,000 0 0% 526,000 0% 526,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.07 2.86% 120,960 0 0% 120,960 0% 120,960 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 1.16% 8,707 49 0.57% 8,658 5.48% 8,208 6.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.09% 3,590 266 8.00% 3,324 6.16% 3,131 6.03%
Sundaram Flexi Cap Fund Regular Growth 16.62 0.88% 494,000 55,000 12.53% 439,000 51.90% 289,000 18.44%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.14 1.17% 1,817,186 -253,065 -12.22% 2,070,251 0% 2,070,251 -35.56%
ICICI Prudential Large & Mid Cap Fund Growth 20.19 0.33% 600,000 -93,856 -13.53% 693,856 -10.45% 774,826 0%
Templeton India Value Fund Growth 13.46 1.63% 400,000 0 0% 400,000 0% 400,000 14.29%
Franklin India Prima Fund Growth 240.26 3.16% 7,141,052 0 0% 7,141,052 -1.38% 7,241,052 -2.69%
Franklin India Pension Plan Growth 3.21 0.71% 95,400 0 0% 95,400 0% 95,400 0%
Franklin India Equity Hybrid Fund Growth 17.06 1.22% 507,000 0 0% 507,000 0% 507,000 0%
Franklin India Debt Hybrid Fund Growth 1.14 0.45% 33,900 0 0% 33,900 0% 33,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 97.98 2.81% 2,912,243 0 0% 2,912,243 0% 2,912,243 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.46 0.32% 162,415 0 0% 162,415 0% 162,415 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.07 0.83% 804,620 0 0% 804,620 0% 804,620 0%
Franklin India Opportunities Fund Growth 20.60 3.10% 612,257 0 0% 612,257 0% 612,257 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.00 0.64% 1,426,517 0 0% 1,648,997 0% 1,648,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 72.26 0.53% 2,147,676 0 0% 2,147,676 0% 2,147,676 16.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 333.15 1.51% 9,902,049 -238,269 -2.35% 10,140,318 -0.13% 10,153,839 0%
Aditya Birla Sun Life Focused Fund Growth 100.20 1.71% 2,978,239 -8,024 -0.27% 2,986,263 -0.19% 2,992,033 0%
Franklin India Focused Equity Fund Growth 128.53 1.53% 3,820,097 0 0% 3,820,097 0% 3,820,097 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.23 1.30% 36,640 0 0% 36,640 0% 36,640 0%
Franklin Build India Fund Growth 17.99 1.48% 534,718 0 0% 534,718 0% 534,718 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 54.63 2.42% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.91 0.75% 145,898 0 0% 145,898 0% 145,898 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.38 0.89% 70,608 0 0% 70,608 0% 70,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 3,580 0 0% 3,580 0% 3,580 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 3,610 8 0.22% 3,602 4.13% 3,459 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.67 1.16% 227,964 8,244 3.75% 219,720 2.05% 215,315 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.17% 19,449 729 3.89% 18,720 2.12% 18,332 2.52%
Motilal Oswal Large and Midcap Fund Regular Growth 40.26 2.87% 1,196,513 150,000 14.33% 1,046,513 0% 1,046,513 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.66 1.75% 49,481 0 0% 49,481 0% 49,481 0%
ICICI Prudential BSE Midcap Select ETF 0.76 2.92% 22,616 -451 -1.96% 23,067 1.04% 22,829 0.14%
ICICI Prudential Nifty Midcap 150 ETF 1.86 1.16% 55,168 -7,165 -11.49% 62,333 17.72% 52,949 -1.08%
Motilal Oswal Nifty Midcap 100 ETF 2.36 1.50% 70,002 -19,174 -21.50% 89,176 -1.90% 90,903 1.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.08 2.01% 388,678 0 0% 388,678 0% 388,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.54 2.05% 551,096 -50,000 -8.32% 601,096 0% 601,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 1.16% 27,666 619 2.29% 27,047 2.24% 26,454 2.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.84 1.57% 1,748,909 0 0% 1,748,909 0% 1,748,909 0%
ICICI Prudential Nifty India Consumption ETF 0.13 1.13% 3,828 -922 -19.41% 4,750 -8.53% 5,193 27.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.60 0.78% 523,139 0 0% 523,139 0% 523,139 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 1.16% 33,773 1,802 5.64% 31,971 8.02% 29,597 6.47%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.52 1.15% 877,521 0 0% 877,521 0% 877,521 0%
Kotak NIFTY India Consumption ETF 0.01 1.13% 228 10 4.59% 218 0% 218 0.46%
Franklin India Balanced Advantage Fund Regular Growth 11.57 1.17% 344,000 0 0% 344,000 0% 344,000 26.80%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -4,213 -100% 4,213 0.31% 4,200 5.53%
Mirae Asset Large Cap Fund Regular Growth 373.37 1.09% 11,097,360 0 0% 11,097,360 0% 11,097,360 0%
Mirae Asset Large & Midcap Fund Growth 330.51 1.37% 9,823,306 0 0% 9,823,306 0% 9,823,306 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.80 0.37% 737,186 0 0% 737,186 0% 737,186 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.32 0.48% 68,900 -44,000 -38.97% 112,900 0% 112,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.32 0.53% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
Mirae Asset Midcap Fund Regular Growth 165.43 1.84% 4,917,066 0 0% 4,917,066 0% 4,917,066 0%
Quantum India ESG Equity Fund Regular Growth 0.47 0.75% 13,883 0 0% 13,883 0% 13,883 0%
Franklin India Equity Savings Fund Regular Growth 1.05 0.66% 31,300 0 0% 31,300 0% 31,300 0%
Mirae Asset Nifty India Manufacturing ETF 0.83 1.08% 24,641 740 3.10% 23,901 2.16% 23,395 2.26%
Mirae Asset Nifty Midcap 150 ETF 1.87 1.16% 55,656 1,548 2.86% 54,108 5.10% 51,483 2.72%
UTI Flexi Cap Fund Regular Plan Growth 290.16 1.16% 8,624,304 0 0% 8,624,304 -0.82% 8,695,804 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 118.36 1.64% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 18.36 1.22% 545,679 0 0% 545,679 0% 545,679 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.98 0.32% 148,000 3,000 2.07% 145,000 3.57% 140,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 1,241,707 -54.18%
UTI Value fund Fund-Regular Plan Growth 85.79 1.22% 2,550,000 50,000 2% 2,500,000 4.17% 2,400,000 0%
Edelweiss Large & Mid Fund Growth 27.35 1.64% 812,905 0 0% 812,905 0% 812,905 0%
HDFC Mid-Cap Opportunities Fund Growth 956.93 2.68% 28,442,046 0 0% 28,442,046 0% 28,442,046 2.16%
UTI India Consumer Fund Regular Plan Growth 10.23 2.26% 304,000 34,000 12.59% 270,000 0% 270,000 0%
Edelweiss Mid Cap Fund Growth 57.92 2.33% 1,721,615 0 0% 1,721,615 1.99% 1,688,009 2.20%
Edelweiss ELSS Tax saver Growth 2.29 1.09% 68,011 0 0% 68,011 0% 68,011 13.10%
HSBC Midcap Fund Growth 56.82 0.76% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 30,000 0% 30,000 0%
IDBI India Top 100 Equity Fund Growth 3.72 0.61% 110,642 0 0% 110,642 0% 110,642 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 20,800 0%
IDBI Equity Advantage Fund Regular Growth 5.56 1.16% 165,292 0 0% 165,292 0% 165,292 0%
PGIM India Midcap Opportunities Fund Regular Growth 176.64 2.34% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
IDBI Flexi Cap Fund Regular Growth 6.73 1.82% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.89 0.08% 115,500 115,500 100% 0 -100% 27,000 100%
Edelweiss Flexi Cap Fund Regular Growth 4.19 0.39% 124,439 -92,675 -42.68% 217,114 -12.94% 249,397 -17.73%
PGIM India Flexi Cap Fund Regular Growth 89.36 1.69% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.55 0.60% 165,000 0 0% 165,000 0% 165,000 26.92%
PGIM India Hybrid Equity Fund Growth Option 3.36 1.51% 100,000 0 0% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.50 0.77% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Midcap Fund Regular Growth 3.24 1.72% 96,409 0 0% 96,409 0% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 22.30 1.87% 662,703 30,000 4.74% 632,703 0% 632,703 0%
LIC MF Value Fund Growth 1.24 1.25% 36,900 0 0% 36,900 0% 36,900 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 160,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.42 0.24% 42,250 0 0% 42,250 0% 42,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.55% 2,734 127 4.87% 2,607 -0.23% 2,613 0.08%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -26,506 -100% 26,506 -1.00% 26,775 0.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,000 29.03%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.55% 4,137 193 4.89% 3,944 -0.23% 3,953 0.05%
UTI Unit Linked Insurance 24.23 0.47% 720,250 0 0% 720,250 -2.07% 735,450 0%
UTI Children's Equity Fund Regular Plan Growth 13.47 1.92% 400,400 26,560 7.10% 373,840 1.97% 366,609 4.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.93 1.92% 1,662,497 88,209 5.60% 1,574,288 0% 1,574,288 3.07%
ITI ELSS Tax Saver Fund Regular Growth 1.43 0.91% 42,488 0 0% 42,488 85.19% 22,943 0%
ITI Multi Cap Fund Regular Growth 4.49 0.87% 133,314 25,314 23.44% 108,000 23.89% 87,173 0%
SBI S&P BSE 100 ETF 0.01 0.22% 423 4 0.95% 419 0% 419 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -425,000 -100% 425,000 0% 425,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
ITI Mid Cap Fund Regular Growth 7.97 1.87% 236,770 0 0% 236,770 0% 236,770 0%
SBI Nifty Consumption ETF 0.11 1.13% 3,187 147 4.84% 3,040 0.10% 3,037 -0.03%
SBI Balanced Advantage Fund Regular Growth 10.18 0.05% 302,546 0 0% 302,546 0% 302,546 -39.74%
Bandhan Multi Cap Fund Regular Growth 11.78 0.98% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.58% 7,876 333 4.41% 7,543 -2.08% 7,703 -6.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.72 2.34% 80,878 -21,441 -20.96% 102,319 1.17% 101,135 1.32%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 274,653 -13.74%
Mirae Asset Balanced Advantage Fund Regular Growth 3.20 0.34% 95,000 0 0% 95,000 0% 95,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -780 -100% 780 0% 780 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 784.78%
Union Large & Midcap Fund Regular Growth 3.30 0.81% 98,132 0 0% 98,132 0% 98,132 1.59%
Union Midcap Fund Regular Growth 9.46 1.65% 281,032 0 0% 281,032 1.60% 276,595 3.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.45 1.16% 43,201 1,556 3.74% 41,645 0.65% 41,378 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
LIC MF Aggressive Hybrid Fund Growth 0.78 0.20% 23,185 0 0% 23,185 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.58 1.43% 195,688 27,033 16.03% 168,655 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.03 0.08% 90,000 9,000 11.11% 81,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.54 0.35% 16,000 0 0% 16,000 100% - -%
Kotak Equity Arbitrage Fund Growth 17.82 0.08% 529,500 462,000 684.44% 67,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.52 0.06% 75,000 0 0% 82,500 100% - -%
Invesco India Arbitrage Fund Growth 0.10 0.00% 3,000 3,000 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.03 0.11% 1,000 1,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 13.46 0.50% 400,000 400,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 3,000 3,000 100% - -% - -%
JM Midcap Fund Regular Growth 0.93 0.93% 27,500 27,500 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 20.74 0.85% 616,369 616,369 100% - -% - -%
Total: 202,146,173 -700,137 203,106,290 203,958,413