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-2023 Nov-2023 Oct-2023
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 13.06 1.39% 420,200 0 0% 420,200 0% 420,200 0%
LIC MF Aggressive Hybrid Fund Growth 5.07 0.98% 163,234 -26,399 -13.92% 189,633 0% 189,633 44.96%
LIC MF Large Cap Fund Growth 0 -% 0 -362,425 -100% 362,425 0% 362,425 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 530,000 -23.92%
Invesco India Mid Cap Fund Growth 43.50 1.10% 1,399,112 0 0% 1,399,112 0% 1,399,112 0%
Invesco India Arbitrage Fund Growth 49.69 0.42% 1,598,400 1,452,600 996.30% 145,800 -8.99% 160,200 -27.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.76 1.64% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Midcap Fund Growth 52.51 0.57% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
LIC MF Equity Savings Growth 0.03 0.29% 1,000 0 0% - -% 1,000 0%
HSBC Arbitrage Fund Regular Growth 3.08 0.17% 99,000 -18,000 -15.38% 117,000 51.16% 77,400 437.50%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -1,140,340 -100% 1,140,340 0% 1,140,340 7.13%
Navi Large & Mid Cap Fund Regular Plan Growth 3.95 1.41% 127,000 0 0% 127,000 0% 127,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.33 1.82% 589,488 0 0% 589,488 38.55% 425,471 295.14%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.72 1.71% 87,544 0 0% 87,544 40.67% 62,233 357.63%
LIC MF Midcap Fund Regular Growth 4.89 2.07% 157,154 0 0% 157,154 0% 157,154 0%
LIC MF Focused Fund Growth 3.93 2.95% 126,485 0 0% 126,485 0% 126,485 0%
Navi Flexi Cap Fund Regular Growth 1.24 0.50% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Value Fund Growth 1.15 1.12% 36,900 0 0% 36,900 0% 36,900 0%
Quantum India ESG Equity Fund Regular Growth 0.84 1.03% 26,861 0 0% 26,861 0% 26,861 0%
LIC MF Balanced Advantage Fund Regular Growth 5.92 0.60% 190,282 0 0% - -% 190,282 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.74 0.76% 23,645 1,148 5.10% 22,497 6.87% 21,051 5.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.70% 4,563 67 1.49% 4,496 -1.25% 4,553 12.34%
Canara Robeco Multi Cap Fund Regular Growth 27.20 1.35% 875,000 100,000 12.90% 775,000 0% 775,000 0%
JM Value Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -70,750 -100% 70,750 0% 70,750 -7.82%
JM Focused Fund - Growth Option 0 -% 0 -51,626 -100% 51,626 0% 51,626 0%
JM Flexicap Fund Growth 0 -% 0 -352,500 -100% 352,500 24.78% 282,500 -9.60%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.90 1.71% 415,000 100,000 31.75% 315,000 0% 315,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.21 1.06% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.75 1.41% 56,300 15,000 36.32% 41,300 0% 41,300 0%
JM Midcap Fund Regular Growth 0 -% 0 -212,300 -100% 212,300 0% 212,300 -14.15%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.50 1.01% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
DSP Equity Opportunities Fund Growth 82.52 0.79% 2,654,204 0 0% 2,654,204 0% 2,654,204 0%
Nippon India Growth Fund - Growth 186.54 0.79% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 434,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.99 1.68% 2,669,243 0 0% 2,669,243 -15.78% 3,169,243 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.77 0.59% 571,561 0 0% 571,561 0% 571,561 0%
Nippon India Multi Cap Fund - Growth 165.25 0.67% 5,315,137 0 0% 5,315,137 0% 5,315,137 0%
Nippon India Value Fund - Growth 65.29 0.96% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.23 0.68% 1,004,620 0 0% 1,004,620 0% 1,004,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.42 0.69% 1,654,037 -198,677 -10.72% 1,852,714 0% 1,852,714 -20.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 314.41 1.21% 10,113,039 0 0% 10,113,039 0% 10,113,039 -1.55%
Nippon India ELSS Tax Saver Fund Growth 140.97 1.00% 4,534,101 0 0% 4,534,101 0% 4,534,101 0%
DSP Midcap Fund Growth 201.17 1.20% 6,470,438 0 0% 6,470,438 0% 6,470,438 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.44 0.76% 3,327,032 0 0% 3,327,032 0% 3,327,032 0%
Kotak Equity Arbitrage Fund Growth 151.71 0.44% 4,879,800 1,908,000 64.20% 2,971,800 42.82% 2,080,800 -19.10%
Bandhan Core Equity Fund - Growth 52.02 1.49% 1,673,228 428,228 34.40% 1,245,000 0% 1,245,000 19.14%
Bandhan Sterling Value Fund Regular Plan Growth 74.62 0.96% 2,400,000 0 0% 2,400,000 15.72% 2,073,889 9.15%
Nippon India Equity Hybrid Fund - Growth 11.19 0.34% 360,000 0 0% 360,000 0% 360,000 0%
360 ONE Focused Equity Fund Regular Growth 90.66 1.47% 2,915,998 0 0% 2,915,998 0% 2,915,998 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.76 0.75% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.82 0.72% 155,000 0 0% 155,000 0% 155,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.13% 6,964 451 6.92% 6,513 4.88% 6,210 5.09%
Nippon India ETF Nifty Midcap 150 8.38 0.77% 269,603 -2,043 -0.75% 271,646 0.90% 269,230 -5.32%
DSP Quant Fund Regular Growth 14.92 1.13% 479,945 -6,365 -1.31% 486,310 -0.62% 489,353 -3.58%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -10,205 -100% 10,205 0% 10,205 0%
ICICI Prudential Nifty Midcap 150 ETF 1.99 0.77% 64,092 426 0.67% 63,666 2.56% 62,076 0.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.85 1.43% 316,678 -100,000 -24.00% 416,678 0% 416,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.81 1.08% 251,096 -250,000 -49.89% 501,096 0% 501,096 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.00 0.77% 257,302 1,418 0.55% 255,884 2.49% 249,671 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 0.76% 36,985 527 1.45% 36,458 0.18% 36,391 4.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 31.67 0.55% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Bandhan Multi Cap Fund Regular Growth 20.21 1.12% 650,000 0 0% 650,000 0% 650,000 8.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.24 0.77% 71,887 5,327 8.00% 66,560 5.98% 62,802 10.34%
DSP Nifty Midcap 150 Quality 50 ETF 1.56 1.90% 50,141 -3,949 -7.30% 54,090 -1.05% 54,663 1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.88 1.91% 124,834 -7,555 -5.71% 132,389 0.90% 131,210 1.65%
360 ONE Flexicap Fund Regular Growth 3.51 1.06% 112,843 0 0% 112,843 0% 112,843 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.12% 2,486 148 6.33% 1,832 11.64% 1,455 100%
Axis Midcap Fund Growth 135.91 0.55% 4,371,655 0 0% 4,371,655 0% 4,371,655 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -4,148 -100% 4,148 0.22% 4,139 2.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.56 0.77% 307,593 825 0.27% 306,768 2.99% 297,874 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.13% 27,449 318 1.17% 27,131 2.20% 26,546 3.16%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,250,000 -16.47%
SBI S&P BSE 100 ETF 0 -% 0 -453 -100% 453 0% 453 0%
Axis Value Fund Regular Growth 0.62 0.14% 20,000 -20,000 -50% 40,000 0% 40,000 0%
Axis Multicap Fund Regular Growth 39.92 0.84% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
Motilal Oswal BSE Quality ETF 0.27 3.00% 8,844 210 2.43% 8,634 0.27% 8,611 10.45%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.27 2.99% 8,692 675 8.42% 8,017 -0.90% 8,090 7.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.04 0.76% 65,669 4,173 6.79% 61,496 5.32% 58,391 3.46%
360 ONE Balanced Hybrid Fund Regular Growth 2.34 0.46% 75,222 0 0% 75,222 0% 75,222 0%
Templeton India Value Fund Growth 31.09 1.86% 1,000,000 0 0% 1,000,000 42.86% 700,000 0%
Franklin India Pension Plan Growth 3.11 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Debt Hybrid Fund Growth 1.03 0.44% 33,000 0 0% 33,000 0% 33,000 0%
HDFC Flexi Cap Fund Growth 108.82 0.24% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India Equity Advantage Fund Growth 38.86 1.24% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.53 0.17% 1,368,000 424,800 45.04% 943,200 -23.84% 1,238,400 -0.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.50 0.10% 498,600 5,400 1.09% 493,200 17.60% 419,400 732.14%
HDFC Mid-Cap Opportunities Fund Growth 894.37 1.60% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Franklin India Focused Equity Fund Growth 115.03 1.11% 3,700,000 -2,000,000 -35.09% 5,700,000 0% 5,700,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 1,467,395 3.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.59 0.43% 662,400 412,200 164.75% 250,200 183.67% 88,200 188.24%
Aditya Birla Sun Life Arbitrage Fund Growth 3.97 0.05% 127,800 93,600 273.68% 34,200 111.11% 16,200 -83.33%
Franklin Build India Fund Growth 22.54 1.20% 725,000 0 0% 725,000 0% 725,000 0%
Nippon India Arbitrage Fund Growth 11.02 0.09% 354,600 100,800 39.72% 253,800 33.02% 190,800 49.30%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 10,800 10,800 100% 0 -100% 79,200 0%
HDFC Large and Mid Cap Fund Growth 95.48 0.64% 3,071,220 0 0% 3,071,220 0% 3,071,220 14.35%
Axis Arbitrage Regular Growth 0.62 0.02% 19,800 -5,400 -21.43% 25,200 -63.16% 68,400 80.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.49 0.39% 884,098 0 0% 884,098 0% 884,098 0%
Axis Equity Savings Fund Regular Plan Growth 3.36 0.35% 108,000 0 0% 108,000 0% 108,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.33 0.73% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Housing Opportunities Fund Regular Growth 20.60 1.54% 662,703 0 0% 662,703 0% 662,703 0%
DSP Arbitrage Fund Growth 2.07 0.06% 66,600 48,600 270% 18,000 0% 18,000 900%
SBI Balanced Advantage Fund Regular Growth 9.41 0.04% 302,546 0 0% 302,546 0% 302,546 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.38% 10,132 139 1.39% 9,993 8.96% 9,171 0.91%
HDFC Multi Cap Fund Regular Growth 53.30 0.48% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
HDFC Business Cycle Fund Regular Growth 25.69 0.86% 826,369 0 0% 826,369 0% 826,369 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.77% 3,730 536 16.78% 3,194 10.56% 2,889 11.54%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.77% 19,823 2,220 12.61% 17,603 9.99% 16,004 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.13% 1,310 329 33.54% 981 4.14% 942 13.22%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 190.39 0.72% 6,123,863 -176,200 -2.80% 6,300,063 0% 6,300,063 -2.40%
Tata Mid Cap Growth Fund Regular Growth 31.09 1.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 109.37 1.12% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 27.77 1.44% 893,183 0 0% 893,183 0% 893,183 0%
UTI Dividend Yield Fund Regular Plan Growth 71.52 2.03% 2,300,452 300,452 15.02% 2,000,000 0% 2,000,000 33.33%
UTI India Consumer Fund Regular Plan Growth 10.10 1.80% 325,000 -38,697 -10.64% 363,697 0% 363,697 -2.60%
HDFC Arbitrage Fund Wholesale Plan Growth 30.11 0.34% 968,400 194,400 25.12% 774,000 9.69% 705,600 116.57%
Mirae Asset Large Cap Fund Regular Growth 412.34 1.09% 13,262,726 0 0% 13,262,726 0% 13,262,726 0%
Mirae Asset Large & Midcap Fund Growth 581.63 1.79% 18,708,080 0 0% 18,708,080 0% 18,708,080 0%
Edelweiss Arbitrage Fund Regular Growth 11.47 0.14% 369,000 181,800 97.12% 187,200 108% 90,000 -55.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.12 0.53% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 392.28 1.92% 12,617,476 855,000 7.27% 11,762,476 2.17% 11,512,476 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.01 0.36% 64,800 48,600 300% 16,200 -35.71% 25,200 100%
Tata Arbitrage Fund Regular Growth 26.36 0.30% 847,800 828,000 4181.82% 19,800 -88.78% 176,400 53.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -2,390 -100% 2,390 0.17% 2,386 0.04%
Mirae Asset Midcap Fund Regular Growth 314.20 2.27% 10,106,058 0 0% 10,106,058 8.43% 9,320,349 7.66%
Franklin India Equity Savings Fund Regular Growth 0.62 0.20% 20,000 4,954 32.93% 15,046 0% 15,046 0%
UTI Unit Linked Insurance 16.32 0.30% 525,030 -89,620 -14.58% 614,650 -3.01% 633,750 0%
UTI Children's Equity Fund Regular Plan Growth 16.11 1.69% 518,053 -12,400 -2.34% 530,453 0% 530,453 0%
UTI Children's Hybrid Fund - Regular Plan 29.99 0.68% 964,670 -66,091 -6.41% 1,030,761 -2.28% 1,054,774 0.44%
ITI Mid Cap Fund Regular Growth 0 -% 0 -211,510 -100% 211,510 0% 211,510 0%
Samco Flexi Cap Fund Regular Growth 25.49 3.19% 820,000 0 0% 820,000 0% 820,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.72 0.70% 23,115 -290 -1.24% 23,405 0.04% 23,395 1.07%
Mirae Asset Nifty Midcap 150 ETF 4.56 0.77% 146,659 -5,069 -3.34% 151,728 1.47% 149,535 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.23 1.90% 103,959 -6,650 -6.01% 110,609 1.86% 108,588 1.03%
Franklin India Balanced Advantage Fund Regular Growth 12.11 0.78% 389,400 0 0% 389,400 0% 389,400 0%
Samco ELSS Tax Saver Fund Regular Growth 1.18 1.44% 37,850 0 0% 37,850 0% 37,850 0%
HDFC BSE 500 ETF 0.01 0.13% 271 -54 -16.62% 325 0% 325 0%
UTI BSE Housing Index Fund Regular Growth 0.59 3.57% 19,046 705 3.84% 18,341 4.16% 17,608 1.64%
Mirae Asset Multicap Fund Regular Growth 44.07 1.99% 1,417,449 66,555 4.93% 1,350,894 28.76% 1,049,166 23.43%
Mirae Asset Balanced Advantage Fund Regular Growth 2.95 0.20% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Prima Fund Growth 198.70 2.01% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Equity Hybrid Fund Growth 16.98 1.04% 546,100 0 0% 546,100 0% 546,100 0%
Franklin India Opportunities Fund Growth 65.87 3.08% 2,118,667 1,020,317 92.90% 1,098,350 79.39% 612,257 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.06 0.42% 709,560 131,831 22.82% 577,729 0% 577,729 78.81%
UTI Retirement Fund - Regular Plan 9.26 0.22% 297,863 57,374 23.86% 240,489 0% 240,489 83.48%
UTI Large & Mid Cap Fund Regular Plan Growth 24.41 1.03% 785,125 63,523 8.80% 721,602 12.30% 642,583 119.74%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.15 0.45% 230,000 0 0% 230,000 0% 230,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.15 1.69% 1,902,632 -56,415 -2.88% 1,959,047 0% 1,959,047 -1.58%
JM Aggressive Hybrid Fund Growth 0 -% 0 -56,200 -100% 56,200 0% 56,200 0%
UTI Value fund Fund-Regular Plan Growth 143.02 1.69% 4,600,226 100,226 2.23% 4,500,000 0% 4,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.79 0.39% 540,000 459,000 566.67% 81,000 -4.26% 84,600 176.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.16% 42,250 0 0% 42,250 0% 42,250 0%
Motilal Oswal Nifty Midcap 100 ETF 3.26 0.95% 104,932 -7,471 -6.65% 112,403 -0.11% 112,525 -14.91%
UTI Balanced Advantage Fund Regular Growth 22.22 0.85% 714,630 0 0% 714,630 0% 714,630 5.43%
Kotak BSE Housing Index Fund Regular Growth 0.29 3.56% 9,385 680 7.81% 8,705 0.01% 8,704 8.47%
UTI Nifty Midcap 150 ETF 0.03 0.76% 911 -315 -25.69% 1,226 0% 1,226 -70.84%
Quantum Small Cap Fund Regular Growth 0.69 2.02% 22,045 0 0% 22,045 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.92 1.73% 126,000 111,600 775% 14,400 100% - -%
Mirae Asset Great Consumer Regular Growth 46.64 1.51% 1,500,000 1,500,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.39% 4,019 1,060 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.39% 21,612 4,993 30.04% - -% - -%
ITI Arbitrage Fund Regular Growth 0.34 1.44% 10,800 10,800 100% - -% - -%
Total: 229,063,202 5,363,328 223,488,508 224,484,541