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 Feb-2023 Jan-2023 Dec-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 %
LIC MF Aggressive Hybrid Fund Growth 0.75 0.20% 24,789 1,604 6.92% 23,185 0% 23,185 0%
Nippon India Consumption Fund - Growth 5.62 1.80% 185,000 0 0% 185,000 0% 185,000 19.35%
Nippon India Multi Cap Fund - Growth 161.50 1.15% 5,315,137 298,231 5.94% 5,016,906 0% 5,016,906 0%
Nippon India Equity Hybrid Fund - Growth 10.94 0.40% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.27 0.95% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.35% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 37.15 1.97% 1,222,663 124,010 11.29% 1,098,653 5.70% 1,039,362 5.75%
Nippon India ETF BSE Sensex Next 50 0.30 1.49% 9,717 0 0% 9,717 0% 9,717 8.05%
Nippon India ETF Nifty India Consumption 0.44 1.08% 14,463 328 2.32% 14,135 4.87% 13,479 8.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.00 1.09% 197,485 5,078 2.64% 192,407 3.66% 185,616 4.79%
Nippon India Value Fund - Growth 39.50 0.85% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
LIC MF Multi Cap Fund Regular Growth 5.95 1.25% 195,688 0 0% 195,688 0% 195,688 16.03%
Nippon India Growth Fund - Growth 122.62 0.91% 4,035,694 0 0% 4,035,694 0% 4,035,694 0%
Nippon India Vision Fund - Growth 46.62 1.54% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
Nippon India Balanced Advantage Fund Growth 29.16 0.44% 959,841 0 0% 959,841 0% 959,841 0%
Samco Flexi Cap Fund Regular Growth 24.92 3.65% 820,000 30,000 3.80% 790,000 0% 790,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 1.10% 11,497 1,680 17.11% 9,817 12.75% 8,707 0.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.01% 3,931 150 3.97% 3,781 5.32% 3,590 8.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.97 1.29% 394,000 0 0% 394,000 0% 394,000 0%
Sundaram Multi Cap Fund Growth 34.46 1.92% 1,134,000 -100,611 -8.15% 1,234,611 0% 1,234,611 0%
Sundaram Equity Savings Fund Growth 2.83 0.68% 93,000 0 0% 93,000 0% 93,000 0%
Sundaram Mid Cap Growth 148.89 2.11% 4,900,000 -319,551 -6.12% 5,219,551 1.54% 5,140,621 0%
Sundaram Aggressive Hybrid Fund Growth 23.55 0.79% 775,000 0 0% 775,000 0% 775,000 -7.74%
Sundaram Dividend Yield Fund Growth 3.29 0.86% 108,119 -9,000 -7.68% 117,119 0% 117,119 -19.48%
Sundaram Diversified Equity Fund Growth 24.31 1.50% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Consumption Fund Growth 34.22 3.09% 1,126,117 -155,437 -12.13% 1,281,554 -3.31% 1,325,453 -10.17%
Sundaram large and Mid Cap Fund Growth 55.66 1.14% 1,831,839 -150,000 -7.57% 1,981,839 0% 1,981,839 0%
Invesco India Contra Fund Growth 69.68 0.75% 2,293,360 0 0% 2,293,360 10.42% 2,076,954 14.14%
Invesco India Arbitrage Fund Growth 0.59 0.02% 19,500 -52,500 -72.92% 72,000 2300% 3,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 153,000 61.90%
Sundaram Balanced Advantage Growth 7.60 0.50% 250,000 0 0% 250,000 0% 250,000 -12.93%
Sundaram Large Cap Fund Reg Gr 17.50 0.61% 576,000 0 0% 576,000 9.51% 526,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.68 2.60% 120,960 0 0% 120,960 0% 120,960 0%
Sundaram Flexi Cap Fund Regular Growth 15.01 0.82% 494,000 0 0% 494,000 0% 494,000 12.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.22 1.14% 1,817,186 0 0% 1,817,186 0% 1,817,186 -12.22%
Taurus Discovery (Midcap) Fund - Growth Option 1.83 2.46% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.45 0.76% 804,620 0 0% 804,620 0% 804,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.34 0.62% 1,426,517 0 0% 1,426,517 0% 1,426,517 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -2,147,676 -100% 2,147,676 0% 2,147,676 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 300.87 1.42% 9,902,049 0 0% 9,902,049 0% 9,902,049 -2.35%
Aditya Birla Sun Life Focused Fund Growth 90.49 1.61% 2,978,239 0 0% 2,978,239 0% 2,978,239 -0.27%
Kotak Equity Arbitrage Fund Growth 26.12 0.12% 859,500 -253,500 -22.78% 1,113,000 110.20% 529,500 684.44%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.11 1.23% 36,640 0 0% 36,640 0% 36,640 0%
Axis Midcap Fund Growth 242.92 1.28% 7,994,624 -1,512,216 -15.91% 9,506,840 0% 9,506,840 -1.35%
360 ONE Focused Equity Fund Regular Growth 75.45 2.21% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -145,898 -100% 145,898 0% 145,898 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.15 0.83% 70,608 0 0% 70,608 0% 70,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.40% 3,580 0 0% 3,580 0% 3,580 0%
Nippon India ETF Nifty Midcap 150 7.24 1.09% 238,303 32,934 16.04% 205,369 1.67% 201,988 -19.68%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.50 1.65% 49,481 0 0% 49,481 0% 49,481 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.75 2.05% 551,096 0 0% 551,096 0% 551,096 -8.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 1.09% 28,170 308 1.11% 27,862 0.71% 27,666 2.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.14 1.48% 1,748,909 0 0% 1,748,909 0% 1,748,909 0%
Axis NIFTY India Consumption ETF 0.12 1.06% 3,794 3 0.08% 3,791 3.44% 3,665 0.83%
Bandhan Multi Cap Fund Regular Growth 12.15 1.03% 400,000 25,000 6.67% 375,000 7.14% 350,000 0%
Axis Multicap Fund Regular Growth 39.01 0.90% 1,283,987 -1,185,812 -48.01% 2,469,799 0% 2,469,799 0%
Kotak NIFTY India Consumption ETF 0.01 1.09% 229 0 0% 229 0.44% 228 4.59%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 0.76 2.03% 25,000 9,000 56.25% 16,000 1500% 1,000 100%
UTI Flexi Cap Fund Regular Plan Growth 259.31 1.08% 8,534,304 -50,000 -0.58% 8,584,304 -0.46% 8,624,304 0%
UTI Mid Cap Fund Regular Plan Growth 106.89 1.51% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.94 0.31% 162,415 0 0% 162,415 0% 162,415 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.69 1.10% 648,129 0 0% 648,129 0% 648,129 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.17 0.33% 170,000 20,000 13.33% 150,000 1.35% 148,000 2.07%
DSP Midcap Fund Growth 241.14 1.82% 7,936,116 0 0% 7,936,116 -8.91% 8,712,150 -0.02%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.81 1.11% 3,712,674 -325,911 -8.07% 4,038,585 0% 4,038,585 -5.83%
UTI India Consumer Fund Regular Plan Growth 9.88 2.26% 325,000 21,000 6.91% 304,000 0% 304,000 12.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.76 0.30% 354,000 343,500 3271.43% 10,500 -88.33% 90,000 11.11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.34 2.26% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.01 0.54% 165,000 0 0% 165,000 0% 165,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.71 0.73% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Housing Opportunities Fund Regular Growth 20.14 1.86% 662,703 0 0% 662,703 0% 662,703 4.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.50% 2,739 4 0.15% 2,735 0.04% 2,734 4.87%
DSP Quant Fund Regular Growth 17.20 1.40% 565,990 -7,172 -1.25% 573,162 -21.93% 734,156 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.50% 4,145 7 0.17% 4,138 0.02% 4,137 4.89%
UTI Children's Equity Fund Regular Plan Growth 12.97 1.89% 426,871 22,567 5.58% 404,304 0.98% 400,400 7.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.02 1.90% 1,745,064 82,567 4.97% 1,662,497 0% 1,662,497 5.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.01 1.09% 230,807 5,576 2.48% 225,231 -1.20% 227,964 3.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.17% 20,258 417 2.10% 19,841 2.02% 19,449 3.89%
ITI ELSS Tax Saver Fund Regular Growth 1.29 0.83% 42,488 0 0% 42,488 0% 42,488 0%
ITI Multi Cap Fund Regular Growth 4.05 0.80% 133,314 0 0% 133,314 0% 133,314 23.44%
Motilal Oswal Large and Midcap Fund Regular Growth 36.36 2.57% 1,196,513 0 0% 1,196,513 0% 1,196,513 14.33%
Union Large & Midcap Fund Regular Growth 0 -% 0 -98,132 -100% 98,132 0% 98,132 0%
Union Midcap Fund Regular Growth 7.12 1.23% 234,402 -46,630 -16.59% 281,032 0% 281,032 0%
SBI S&P BSE 100 ETF 0.01 0.21% 424 1 0.24% 423 0% 423 0.95%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 7.19 1.73% 236,770 0 0% 236,770 0% 236,770 0%
SBI Nifty Consumption ETF 0.10 1.08% 3,193 6 0.19% 3,187 0% 3,187 4.84%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 2.15% 47,163 -247 -0.52% 47,410 0.34% 47,248 -21.55%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.24 2.16% 106,758 5,156 5.07% 101,602 4.24% 97,465 -14.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 1.17% 44,862 0 0% 44,862 3.84% 43,201 3.74%
DSP Equity Opportunities Fund Growth 89.29 1.26% 2,938,717 -228,490 -7.21% 3,167,207 0% 3,167,207 -5.23%
Templeton India Value Fund Growth 12.76 1.51% 420,000 0 0% 420,000 5% 400,000 0%
Franklin India Prima Fund Growth 216.98 2.95% 7,141,052 0 0% 7,141,052 0% 7,141,052 0%
Franklin India Pension Plan Growth 2.90 0.65% 95,400 0 0% 95,400 0% 95,400 0%
Franklin India Equity Hybrid Fund Growth 15.41 1.14% 507,000 0 0% 507,000 0% 507,000 0%
Franklin India Debt Hybrid Fund Growth 1.03 0.42% 33,900 0 0% 33,900 0% 33,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 88.49 2.57% 2,912,243 0 0% 2,912,243 0% 2,912,243 0%
Tata Mid Cap Growth Fund Regular Growth 18.23 1.04% 600,000 0 0% 600,000 0% 600,000 0%
UTI Infrastructure Fund Regular Plan Growth 16.58 1.15% 545,679 0 0% 545,679 0% 545,679 0%
Franklin India Equity Advantage Fund Growth 30.39 1.19% 1,000,000 400,000 66.67% 600,000 50% 400,000 100%
UTI Value fund Fund-Regular Plan Growth 91.16 1.35% 3,000,000 400,000 15.38% 2,600,000 1.96% 2,550,000 2%
Franklin India Opportunities Fund Growth 18.60 2.83% 612,257 0 0% 612,257 0% 612,257 0%
HDFC Mid-Cap Opportunities Fund Growth 868.01 2.48% 28,567,054 0 0% 28,567,054 0.44% 28,442,046 0%
Franklin India Focused Equity Fund Growth 116.07 1.45% 3,820,097 0 0% 3,820,097 0% 3,820,097 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.05 0.02% 34,500 27,000 360% 7,500 100% 75,000 0%
Franklin Build India Fund Growth 16.25 1.37% 534,718 0 0% 534,718 0% 534,718 0%
IDBI India Top 100 Equity Fund Growth 3.36 0.56% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 5.02 1.10% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 6.08 1.73% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.40 0.35% 737,186 0 0% 737,186 0% 737,186 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.09 0.46% 68,900 0 0% 68,900 0% 68,900 -38.97%
LIC MF Midcap Fund Regular Growth 2.93 1.66% 96,409 0 0% 96,409 0% 96,409 0%
LIC MF Value Fund Growth 1.12 1.21% 36,900 0 0% 36,900 0% 36,900 0%
Tata Balanced Advantage Fund Regular Growth 13.72 0.21% 451,605 0 0% 451,605 0% 451,605 0%
Quantum India ESG Equity Fund Regular Growth 0.45 0.74% 14,824 0 0% 14,824 6.78% 13,883 0%
Franklin India Equity Savings Fund Regular Growth 0.95 0.62% 31,300 0 0% 31,300 0% 31,300 0%
UTI Unit Linked Insurance 21.88 0.43% 720,250 0 0% 720,250 0% 720,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.36 0.63% 308,000 0 0% 308,000 0% 308,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.81 1.99% 388,678 0 0% 388,678 0% 388,678 0%
SBI Balanced Advantage Fund Regular Growth 10.01 0.05% 302,546 0 0% 302,546 0% 302,546 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.75 0.56% 353,939 -169,200 -32.34% 523,139 0% 523,139 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.51 2.15% 82,470 220 0.27% 82,250 1.70% 80,878 -20.96%
Franklin India Balanced Advantage Fund Regular Growth 10.45 1.01% 344,000 0 0% 344,000 0% 344,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 18.23 0.26% 600,000 0 0% 600,000 0% 600,000 -13.53%
Edelweiss Large & Mid Fund Growth 24.70 1.44% 812,905 0 0% 812,905 0% 812,905 0%
Edelweiss Mid Cap Fund Growth 52.31 2.07% 1,721,615 0 0% 1,721,615 0% 1,721,615 0%
Mirae Asset Large Cap Fund Regular Growth 347.17 1.05% 11,425,720 0 0% 11,425,720 2.96% 11,097,360 0%
Edelweiss ELSS Tax saver Growth 0.75 0.36% 24,535 0 0% 24,535 -63.92% 68,011 0%
HSBC Midcap Fund Growth - -% - - -% 1,688,900 0% 1,688,900 0%
Mirae Asset Large & Midcap Fund Growth 298.48 1.28% 9,823,306 0 0% 9,823,306 0% 9,823,306 0%
PGIM India Midcap Opportunities Fund Regular Growth 159.52 2.07% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
Edelweiss Flexi Cap Fund Regular Growth 3.78 0.36% 124,439 0 0% 124,439 0% 124,439 -42.68%
PGIM India Flexi Cap Fund Regular Growth 80.70 1.55% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.61 0.50% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
Mirae Asset Midcap Fund Regular Growth 149.41 1.71% 4,917,066 0 0% 4,917,066 0% 4,917,066 0%
ICICI Prudential BSE Midcap Select ETF 0.73 2.83% 23,956 670 2.88% 23,286 2.96% 22,616 -1.96%
ICICI Prudential Nifty Midcap 150 ETF 1.68 1.09% 55,220 1,228 2.27% 53,992 -2.13% 55,168 -11.49%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.55% 7,988 -27 -0.34% 8,015 1.76% 7,876 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.10 1.09% 36,060 1,648 4.79% 34,412 1.89% 33,773 5.64%
Mirae Asset Nifty India Manufacturing ETF 0.78 1.02% 25,749 -1,025 -3.83% 26,774 8.66% 24,641 3.10%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.78 1.22% 980,016 102,495 11.68% 877,521 0% 877,521 0%
Mirae Asset Nifty Midcap 150 ETF 1.85 1.09% 60,973 1,357 2.28% 59,616 7.12% 55,656 2.86%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.47 0.08% 147,000 -30,000 -16.95% 177,000 53.25% 115,500 100%
HSBC Arbitrage Fund Regular Growth 13.26 0.57% 436,500 436,500 100% 0 -100% 3,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.49 0.34% 16,000 0 0% 16,000 0% 16,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.04 1.40% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.28 0.22% 42,250 0 0% 42,250 0% 42,250 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.16% 4,040 288 7.68% 3,752 3.93% 3,610 0.22%
Motilal Oswal Nifty Midcap 100 ETF 2.16 1.41% 71,102 697 0.99% 70,405 0.58% 70,002 -21.50%
Mirae Asset Balanced Advantage Fund Regular Growth 2.89 0.30% 95,000 0 0% 95,000 0% 95,000 0%
JM Midcap Fund Regular Growth 3.51 3.13% 115,500 42,500 58.22% 73,000 165.45% 27,500 100%
HDFC Business Cycle Fund Regular Growth 25.11 1.05% 826,369 210,000 34.07% 616,369 0% 616,369 100%
ICICI Prudential Nifty India Consumption ETF 0.26 1.08% 8,440 1 0.01% 8,439 120.45% 3,828 -19.41%
Invesco India Mid Cap Fund Growth 34.76 1.33% 1,144,101 165,648 16.93% 978,453 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.68 0.71% 220,000 10,000 4.76% 210,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.60 0.01% 52,500 6,000 12.90% 46,500 100% - -%
Tata Arbitrage Fund Regular Growth 1.60 0.03% 52,500 27,000 105.88% 25,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.51 1.66% 181,500 34,500 23.47% 147,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 9.12 0.23% 300,000 300,000 100% - -% - -%
HDFC Focused 30 Fund Growth 30.39 0.84% 1,000,000 1,000,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.33 2.89% 11,000 11,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 1.06% 1,434 1,434 100% - -% - -%
HDFC Flexi Cap Fund Growth 73.11 0.23% 2,406,263 2,406,263 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.02% 19,500 19,500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.36 0.01% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.03% 3,000 3,000 100% - -% - -%
DSP Arbitrage Fund Growth 10.21 0.82% 336,000 336,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.16% 270 270 100% - -% - -%
Total: 202,457,940 -2,689 204,149,529 202,146,173