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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 28.62 0.52% 983,368 -833,818 -45.89% 1,817,186 0% 1,817,186 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 12.23 1.30% 420,200 0 0% 420,200 0% 420,200 0%
LIC MF Aggressive Hybrid Fund Growth 4.59 0.90% 157,610 0 0% 157,610 -3.45% 163,234 -13.92%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 174.60 0.71% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.68 1.56% 2,669,243 0 0% 2,669,243 0% 2,669,243 0%
HDFC Flexi Cap Fund Growth 349.20 0.70% 12,000,000 8,500,000 242.86% 3,500,000 0% 3,500,000 0%
Nippon India Multi Cap Fund - Growth 175.04 0.65% 6,015,137 0 0% 6,015,137 13.17% 5,315,137 0%
Nippon India Value Fund - Growth 69.84 0.99% 2,400,000 0 0% 2,400,000 14.29% 2,100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.99 0.62% 996,136 -8,484 -0.84% 1,004,620 0% 1,004,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.31 0.57% 1,454,037 -200,000 -12.09% 1,654,037 0% 1,654,037 -10.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 294.29 1.11% 10,113,039 0 0% 10,113,039 0% 10,113,039 0%
Nippon India ELSS Tax Saver Fund Growth 145.50 1.02% 5,000,090 0 0% 5,000,090 10.28% 4,534,101 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.33 0.15% 1,386,000 -117,000 -7.78% 1,503,000 9.87% 1,368,000 45.04%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,399,112 -100% 1,399,112 0% 1,399,112 0%
Invesco India Arbitrage Fund Growth 22.68 0.16% 779,400 -237,600 -23.36% 1,017,000 -36.37% 1,598,400 996.30%
HDFC Mid-Cap Opportunities Fund Growth 837.12 1.39% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Kotak Equity Arbitrage Fund Growth 92.82 0.24% 3,189,600 -2,068,200 -39.34% 5,257,800 7.75% 4,879,800 64.20%
HDFC Arbitrage Fund Wholesale Plan Growth 28.65 0.26% 984,600 -9,000 -0.91% 993,600 2.60% 968,400 25.12%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.61 0.04% 158,400 -1,800 -1.12% 160,200 25.35% 127,800 273.68%
HSBC Midcap Fund Growth 49.15 0.51% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
Nippon India Equity Hybrid Fund - Growth 10.48 0.31% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 10.27 0.07% 352,800 -9,000 -2.49% 361,800 2.03% 354,600 39.72%
LIC MF Equity Savings Growth 0.03 0.23% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.59 0.10% 295,200 -73,800 -20% 369,000 0% 369,000 97.12%
HDFC Large and Mid Cap Fund Growth 89.37 0.53% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.73 0.37% 884,098 0 0% 884,098 0% 884,098 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.37 0.68% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.35% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.19 0.76% 350,000 0 0% 350,000 16.67% 300,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.88 1.38% 374,000 -41,000 -9.88% 415,000 0% 415,000 31.75%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.21 2.42% 866,155 276,667 46.93% 589,488 0% 589,488 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.22 2.48% 145,185 57,641 65.84% 87,544 0% 87,544 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.19% 52,200 -7,200 -12.12% 59,400 -8.33% 64,800 300%
LIC MF Midcap Fund Regular Growth 4.57 1.89% 157,154 0 0% 157,154 0% 157,154 0%
LIC MF Focused Fund Growth 3.62 2.78% 124,555 -1,930 -1.53% 126,485 0% 126,485 0%
HDFC Housing Opportunities Fund Regular Growth 19.28 1.40% 662,703 0 0% 662,703 0% 662,703 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
LIC MF Value Fund Growth 1.07 1.00% 36,900 0 0% 36,900 0% 36,900 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -56,300 -100% 56,300 0% 56,300 36.32%
Quantum India ESG Equity Fund Regular Growth 0.78 1.00% 26,861 0 0% 26,861 0% 26,861 0%
Nippon India ETF Nifty Midcap 150 8.73 0.69% 299,844 20,728 7.43% 279,116 3.53% 269,603 -0.75%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.22 1.30% 316,678 0 0% 316,678 0% 316,678 -24.00%
Aditya Birla Sun Life ESG Fund Regular Growth 7.31 1.05% 251,096 0 0% 251,096 0% 251,096 -49.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.85 0.69% 269,737 7,237 2.76% 262,500 2.02% 257,302 0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.69% 39,895 1,654 4.33% 38,241 3.40% 36,985 1.45%
Nippon India Flexi Cap Fund Regular Growth 29.64 0.48% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
SBI Balanced Advantage Fund Regular Growth 8.80 0.03% 302,546 0 0% 302,546 0% 302,546 0%
LIC MF Balanced Advantage Fund Regular Growth 3.29 0.37% 113,047 0 0% 113,047 -40.59% 190,282 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.35% 11,054 551 5.25% 10,503 3.66% 10,132 1.39%
HDFC Multi Cap Fund Regular Growth 49.89 0.41% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.28 0.69% 78,471 6,478 9.00% 71,993 9.63% 65,669 6.79%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 24.05 0.82% 826,369 0 0% 826,369 0% 826,369 0%
HDFC BSE 500 ETF 0.01 0.12% 324 53 19.56% 271 0% 271 -16.62%
Kotak BSE Housing Index Fund Regular Growth 0.28 3.20% 9,490 66 0.70% 9,424 0.42% 9,385 7.81%
UTI Flexi Cap Fund Regular Plan Growth 159.04 0.64% 5,465,413 -268,000 -4.67% 5,733,413 -6.38% 6,123,863 -2.80%
UTI Large & Mid Cap Fund Regular Plan Growth 22.85 0.86% 785,125 0 0% 785,125 0% 785,125 8.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.65 0.39% 709,560 0 0% 709,560 0% 709,560 22.82%
UTI Mid Cap Fund Regular Plan Growth 102.37 1.02% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 25.99 1.27% 893,183 0 0% 893,183 0% 893,183 0%
UTI Dividend Yield Fund Regular Plan Growth 66.94 1.85% 2,300,452 0 0% 2,300,452 0% 2,300,452 15.02%
UTI India Consumer Fund Regular Plan Growth 9.46 1.66% 325,000 0 0% 325,000 0% 325,000 -10.64%
Bandhan Core Equity Fund - Growth 48.69 1.25% 1,673,228 0 0% 1,673,228 0% 1,673,228 34.40%
Bandhan Sterling Value Fund Regular Plan Growth 72.75 0.86% 2,500,000 100,000 4.17% 2,400,000 0% 2,400,000 0%
UTI Retirement Fund - Regular Plan 8.67 0.20% 297,863 0 0% 297,863 0% 297,863 23.86%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.51 0.65% 155,000 0 0% 155,000 0% 155,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 14.29 0.27% 491,057 -13,000 -2.58% 504,057 -3.99% 525,030 -14.58%
UTI Children's Equity Fund Regular Plan Growth 15.14 1.60% 520,285 0 0% 520,285 0.43% 518,053 -2.34%
UTI Children's Hybrid Fund - Regular Plan 28.12 0.65% 966,409 0 0% 966,409 0.18% 964,670 -6.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.96 1.60% 1,888,705 0 0% 1,888,705 -0.73% 1,902,632 -2.88%
Bandhan Multi Cap Fund Regular Growth 18.92 0.98% 650,000 0 0% 650,000 0% 650,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.09 1.77% 106,069 1,121 1.07% 104,948 0.95% 103,959 -6.01%
UTI BSE Housing Index Fund Regular Growth 0.59 3.20% 20,411 564 2.84% 19,847 4.21% 19,046 3.84%
Canara Robeco Multi Cap Fund Regular Growth 25.46 1.21% 875,000 0 0% 875,000 0% 875,000 12.90%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 133.87 1.56% 4,600,226 0 0% 4,600,226 0% 4,600,226 2.23%
UTI Arbitrage Fund Regular Plan Growth 9.69 0.21% 333,000 36,000 12.12% 297,000 -45% 540,000 566.67%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.19 0.26% 522,000 -127,800 -19.67% 649,800 -1.90% 662,400 164.75%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.28 1.71% 800,000 0 0% 800,000 14.29% 700,000 0%
HSBC Arbitrage Fund Regular Growth 1.10 0.05% 37,800 -16,200 -30% 54,000 -45.45% 99,000 -15.38%
HDFC NIFTY Midcap 150 ETF 0.14 0.69% 4,759 588 14.10% 4,171 11.82% 3,730 16.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.72 0.69% 24,871 2,302 10.20% 22,569 13.85% 19,823 12.61%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.12% 2,227 506 29.40% 1,721 31.37% 1,310 33.54%
UTI Balanced Advantage Fund Regular Growth 20.18 0.75% 693,321 -21,309 -2.98% 714,630 0% 714,630 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.11% 4,036 120 3.06% 3,663 10.20% 2,486 6.33%
Quantum Small Cap Fund Regular Growth 0.71 1.82% 24,328 270 1.12% 24,058 9.13% 22,045 0%
Parag Parikh Arbitrage Fund Regular Growth 3.82 1.03% 131,400 5,400 4.29% 126,000 0% 126,000 775%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.69 0.42% 230,000 0 0% 230,000 0% 230,000 0%
DSP Equity Opportunities Fund Growth 77.24 0.71% 2,654,204 0 0% 2,654,204 0% 2,654,204 0%
Templeton India Value Fund Growth 29.10 1.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 185.98 1.83% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 2.91 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 15.89 0.93% 546,100 0 0% 546,100 0% 546,100 0%
Franklin India Debt Hybrid Fund Growth 0.87 0.38% 30,000 0 0% 30,000 0% 33,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.05 0.97% 1,101,430 0 0% 1,101,430 10.14% 1,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.63 0.51% 571,561 0 0% 571,561 0% 571,561 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,250,000 -100% 1,250,000 0% 1,250,000 0%
Franklin India Opportunities Fund Growth 61.65 2.23% 2,118,667 0 0% 2,118,667 0% 2,118,667 92.90%
DSP Midcap Fund Growth 0 -% 0 -4,717,896 -100% 4,717,896 -27.09% 6,470,438 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 96.82 0.68% 3,327,032 0 0% 3,327,032 0% 3,327,032 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -3,700,000 -100% 3,700,000 0% 3,700,000 -35.09%
Mirae Asset Large Cap Fund Regular Growth 420.87 1.12% 14,462,726 1,200,000 9.05% 13,262,726 0% 13,262,726 0%
Franklin Build India Fund Growth 21.10 0.98% 725,000 0 0% 725,000 0% 725,000 0%
Mirae Asset Large & Midcap Fund Growth 544.41 1.61% 18,708,080 0 0% 18,708,080 0% 18,708,080 0%
Axis Midcap Fund Growth 127.22 0.50% 4,371,655 0 0% 4,371,655 0% 4,371,655 0%
Mirae Asset Great Consumer Regular Growth 43.65 1.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
360 ONE Focused Equity Fund Regular Growth 84.86 1.28% 2,915,998 0 0% 2,915,998 0% 2,915,998 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.30 0.49% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -127,000 -100% 127,000 0% 127,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 399.91 1.88% 13,742,476 1,125,000 8.92% 12,617,476 0% 12,617,476 7.27%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 37.50% 40,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.23 0.14% 42,250 0 0% 42,250 0% 42,250 0%
Tata Arbitrage Fund Regular Growth 29.44 0.29% 1,011,600 -160,200 -13.67% 1,171,800 38.22% 847,800 4181.82%
Mirae Asset Midcap Fund Regular Growth 149.41 1.71% 4,917,066 -5,188,992 -51.35% 10,106,058 0% 10,106,058 0%
ICICI Prudential BSE 500 ETF 0.23 0.12% 7,991 601 8.13% 7,390 6.12% 6,964 6.92%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 479,945 -1.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.50 0.69% 326,379 13,629 4.36% 312,750 1.68% 307,593 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.12% 28,352 764 2.77% 27,588 0.51% 27,449 1.17%
ICICI Prudential Nifty Midcap 150 ETF 2.02 0.69% 69,556 2,445 3.64% 67,111 4.71% 64,092 0.67%
Motilal Oswal Nifty Midcap 100 ETF 3.00 0.85% 103,154 2,168 2.15% 100,986 -3.76% 104,932 -6.65%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 0.58 0.12% 20,000 0 0% 20,000 0% 20,000 -50%
Axis Multicap Fund Regular Growth 37.36 0.74% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.37 0.69% 81,518 5,671 7.48% 75,847 5.51% 71,887 8.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 1.77% 49,593 -258 -0.52% 49,851 -0.58% 50,141 -7.30%
Mirae Asset Nifty India Manufacturing ETF 0.70 0.62% 23,887 16 0.07% 23,871 3.27% 23,115 -1.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.69% 27,352 2,131 8.45% 25,221 6.67% 23,645 5.10%
Mirae Asset Nifty Midcap 150 ETF 4.45 0.69% 152,908 5,231 3.54% 147,677 0.69% 146,659 -3.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.73 1.77% 128,285 2,240 1.78% 126,045 0.97% 124,834 -5.71%
Mirae Asset Balanced Advantage Fund Regular Growth 2.76 0.18% 95,000 0 0% 95,000 0% 95,000 0%
Motilal Oswal BSE Quality ETF 0.35 2.60% 12,091 3,235 36.53% 8,856 0.14% 8,844 2.43%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 2.63% 11,616 2,094 21.99% 9,522 9.55% 8,692 8.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.62% 5,121 246 5.05% 4,875 6.84% 4,563 1.49%
360 ONE Flexicap Fund Regular Growth 3.28 0.82% 112,843 0 0% 112,843 0% 112,843 0%
Mirae Asset Multicap Fund Regular Growth 41.25 1.69% 1,417,449 0 0% 1,417,449 0% 1,417,449 4.93%
360 ONE Balanced Hybrid Fund Regular Growth 2.19 0.37% 75,222 0 0% 75,222 0% 75,222 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.67 0.08% 504,000 3,600 0.72% 500,400 0.36% 498,600 1.09%
DSP Dynamic Asset Allocation Fund Regular Growth 0.31 0.01% 10,800 0 0% 10,800 0% 10,800 100%
DSP Arbitrage Fund Growth 2.62 0.07% 90,000 1,800 2.04% 88,200 32.43% 66,600 270%
Franklin India Equity Savings Fund Regular Growth 0.64 0.16% 22,000 0 0% 22,000 10% 20,000 32.93%
Franklin India Balanced Advantage Fund Regular Growth 11.33 0.67% 389,400 0 0% 389,400 0% 389,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.35% 6,581 1,016 18.26% 5,565 38.47% 4,019 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.35% 30,161 3,441 12.88% 26,720 23.64% 21,612 30.04%
Axis Arbitrage Regular Growth 0.63 0.02% 21,600 7,200 50% 14,400 -27.27% 19,800 -21.43%
Axis Equity Savings Fund Regular Plan Growth 3.14 0.35% 108,000 0 0% 108,000 0% 108,000 0%
Samco Flexi Cap Fund Regular Growth 23.86 3.13% 820,000 0 0% 820,000 0% 820,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.10 1.22% 37,850 0 0% 37,850 0% 37,850 0%
UTI Nifty Midcap 150 ETF 0.03 0.68% 912 1 0.11% 911 0% 911 -25.69%
ITI Arbitrage Fund Regular Growth 0.31 1.23% 10,800 0 0% 10,800 0% 10,800 100%
JM Arbitrage Fund Growth 0.10 0.10% 3,600 1,800 100% 1,800 100% - -%
Franklin India Smaller Companies Fund Growth 138.23 1.17% 4,750,000 0 0% 4,750,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 11.64 0.97% 400,000 100,000 33.33% 300,000 100% - -%
HDFC Balanced Advantage Fund Growth 0.05 0.00% 1,800 0 0% 1,800 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.68 0.45% 195,055 0 0% 195,055 100% - -%
LIC MF Nifty Midcap 100 ETF 4.44 0.87% 152,640 152,640 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 162.96 0.79% 5,600,000 5,600,000 100% - -% - -%
HDFC Value Fund Growth 17.56 0.26% 603,322 603,322 100% - -% - -%
HDFC ELSS TaxSaver Growth 87.30 0.63% 3,000,000 3,000,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.12% 1,160 1 0.09% - -% - -%
Total: 232,890,815 -501,661 233,391,064 229,063,202