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 Jan-2024 Dec-2023 Nov-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 %
JM Value Fund Growth - -% - - -% 0 -100% 125,000 0%
LIC MF Flexi Cap Fund Growth 12.73 1.36% 420,200 0 0% 420,200 0% 420,200 0%
LIC MF Aggressive Hybrid Fund Growth 4.77 0.95% 157,610 -5,624 -3.45% 163,234 -13.92% 189,633 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 362,425 0%
Nippon India Growth Fund - Growth 181.77 0.75% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 182.23 0.71% 6,015,137 700,000 13.17% 5,315,137 0% 5,315,137 0%
Nippon India Value Fund - Growth 72.71 1.04% 2,400,000 300,000 14.29% 2,100,000 0% 2,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 151.48 1.07% 5,000,090 465,989 10.28% 4,534,101 0% 4,534,101 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 51,626 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 352,500 24.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.24 1.81% 800,000 100,000 14.29% 700,000 0% 700,000 0%
Nippon India Equity Hybrid Fund - Growth 10.91 0.33% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.21 0.73% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.37% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 1,140,340 0%
LIC MF Midcap Fund Regular Growth 4.76 1.99% 157,154 0 0% 157,154 0% 157,154 0%
LIC MF Focused Fund Growth 3.83 2.94% 126,485 0 0% 126,485 0% 126,485 0%
LIC MF Value Fund Growth 1.12 1.06% 36,900 0 0% 36,900 0% 36,900 0%
Nippon India ETF Nifty Midcap 150 8.46 0.71% 279,116 9,513 3.53% 269,603 -0.75% 271,646 0.90%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 10,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.95 0.71% 262,500 5,198 2.02% 257,302 0.55% 255,884 2.49%
Nippon India Flexi Cap Fund Regular Growth 30.86 0.52% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 212,300 0%
Canara Robeco Multi Cap Fund Regular Growth 26.51 1.27% 875,000 0 0% 875,000 12.90% 775,000 0%
Nippon India Arbitrage Fund Growth 10.96 0.08% 361,800 7,200 2.03% 354,600 39.72% 253,800 33.02%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 56,200 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 70,750 0%
Templeton India Value Fund Growth 30.30 1.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 42.86%
Franklin India Pension Plan Growth 3.03 0.62% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.40% 30,000 0 0% 33,000 0% 33,000 0%
HDFC Flexi Cap Fund Growth 106.03 0.22% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 33.37 1.03% 1,101,430 101,430 10.14% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 37.87 1.20% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 42.39 1.02% 1,399,112 0 0% 1,399,112 0% 1,399,112 0%
HDFC Mid-Cap Opportunities Fund Growth 871.50 1.48% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Franklin India Focused Equity Fund Growth 112.09 1.05% 3,700,000 0 0% 3,700,000 -35.09% 5,700,000 0%
Franklin Build India Fund Growth 21.96 1.08% 725,000 0 0% 725,000 0% 725,000 0%
HSBC Midcap Fund Growth 51.17 0.54% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
HDFC Large and Mid Cap Fund Growth 93.04 0.58% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
360 ONE Focused Equity Fund Regular Growth 88.34 1.41% 2,915,998 0 0% 2,915,998 0% 2,915,998 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.60 0.81% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.57 1.61% 415,000 0 0% 415,000 31.75% 315,000 0%
HDFC Housing Opportunities Fund Regular Growth 20.08 1.47% 662,703 0 0% 662,703 0% 662,703 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.69 0.95% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.71 1.26% 56,300 0 0% 56,300 36.32% 41,300 0%
Tata Arbitrage Fund Regular Growth 35.50 0.37% 1,171,800 324,000 38.22% 847,800 4181.82% 19,800 -88.78%
HDFC Multi Cap Fund Regular Growth 51.93 0.44% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
HDFC Business Cycle Fund Regular Growth 25.03 0.84% 826,369 0 0% 826,369 0% 826,369 0%
HDFC BSE 500 ETF 0.01 0.12% 271 0 0% 271 -16.62% 325 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.71% 4,171 441 11.82% 3,730 16.78% 3,194 10.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.71% 22,569 2,746 13.85% 19,823 12.61% 17,603 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.12% 1,721 411 31.37% 1,310 33.54% 981 4.14%
360 ONE Flexicap Fund Regular Growth 3.42 0.93% 112,843 0 0% 112,843 0% 112,843 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 2.28 0.44% 75,222 0 0% 75,222 0% 75,222 0%
Samco Flexi Cap Fund Regular Growth 24.84 3.12% 820,000 0 0% 820,000 0% 820,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.15 1.33% 37,850 0 0% 37,850 0% 37,850 0%
Franklin India Prima Fund Growth 193.62 1.92% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Equity Hybrid Fund Growth 16.54 0.99% 546,100 0 0% 546,100 0% 546,100 0%
Franklin India Opportunities Fund Growth 64.19 2.58% 2,118,667 0 0% 2,118,667 92.90% 1,098,350 79.39%
Invesco India Arbitrage Fund Growth 30.81 0.24% 1,017,000 -581,400 -36.37% 1,598,400 996.30% 145,800 -8.99%
HDFC Arbitrage Fund Wholesale Plan Growth 30.10 0.29% 993,600 25,200 2.60% 968,400 25.12% 774,000 9.69%
Franklin India Equity Savings Fund Regular Growth 0.67 0.19% 22,000 2,000 10% 20,000 32.93% 15,046 0%
Franklin India Balanced Advantage Fund Regular Growth 11.80 0.73% 389,400 0 0% 389,400 0% 389,400 0%
DSP Equity Opportunities Fund Growth 80.41 0.76% 2,654,204 0 0% 2,654,204 0% 2,654,204 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.32 0.55% 571,561 0 0% 571,561 0% 571,561 0%
DSP Midcap Fund Growth 142.93 0.86% 4,717,896 -1,752,542 -27.09% 6,470,438 0% 6,470,438 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.79 0.73% 3,327,032 0 0% 3,327,032 0% 3,327,032 0%
Kotak Equity Arbitrage Fund Growth 159.29 0.44% 5,257,800 378,000 7.75% 4,879,800 64.20% 2,971,800 42.82%
Baroda BNP Paribas Arbitrage Regular Growth 1.80 0.25% 59,400 -5,400 -8.33% 64,800 300% 16,200 -35.71%
DSP Quant Fund Regular Growth 0 -% 0 -479,945 -100% 479,945 -1.31% 486,310 -0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.47 0.71% 312,750 5,157 1.68% 307,593 0.27% 306,768 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.12% 27,588 139 0.51% 27,449 1.17% 27,131 2.20%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.06 0.88% 100,986 -3,946 -3.76% 104,932 -6.65% 112,403 -0.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.51 1.83% 49,851 -290 -0.58% 50,141 -7.30% 54,090 -1.05%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.82 1.83% 126,045 1,211 0.97% 124,834 -5.71% 132,389 0.90%
Motilal Oswal BSE Quality ETF 0.27 2.80% 8,856 12 0.14% 8,844 2.43% 8,634 0.27%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.29 2.81% 9,522 830 9.55% 8,692 8.42% 8,017 -0.90%
Kotak BSE Housing Index Fund Regular Growth 0.29 3.45% 9,424 39 0.42% 9,385 7.81% 8,705 0.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.05 0.99% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
Aditya Birla Sun Life Mid Cap Fund Growth 80.86 1.62% 2,669,243 0 0% 2,669,243 0% 2,669,243 -15.78%
Aditya Birla Sun Life India GenNext Fund Growth 30.44 0.66% 1,004,620 0 0% 1,004,620 0% 1,004,620 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 306.37 1.18% 10,113,039 0 0% 10,113,039 0% 10,113,039 0%
Mirae Asset Large Cap Fund Regular Growth 401.79 1.06% 13,262,726 0 0% 13,262,726 0% 13,262,726 0%
Mirae Asset Large & Midcap Fund Growth 566.76 1.70% 18,708,080 0 0% 18,708,080 0% 18,708,080 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.85 1.37% 127,000 0 0% 127,000 0% 127,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 382.25 1.82% 12,617,476 0 0% 12,617,476 7.27% 11,762,476 2.17%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.65 1.61% 87,544 0 0% 87,544 0% 87,544 40.67%
Navi Flexi Cap Fund Regular Growth 1.67 0.67% 55,000 15,000 37.50% 40,000 0% 40,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.28 0.15% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Midcap Fund Regular Growth 306.16 2.13% 10,106,058 0 0% 10,106,058 0% 10,106,058 8.43%
ICICI Prudential BSE 500 ETF 0.22 0.12% 7,390 426 6.12% 6,964 6.92% 6,513 4.88%
Quantum India ESG Equity Fund Regular Growth 0.81 0.97% 26,861 0 0% 26,861 0% 26,861 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 4,148 0.22%
ICICI Prudential Nifty Midcap 150 ETF 2.03 0.71% 67,111 3,019 4.71% 64,092 0.67% 63,666 2.56%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 453 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.59 1.36% 316,678 0 0% 316,678 -24.00% 416,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.61 1.07% 251,096 0 0% 251,096 -49.89% 501,096 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 211,510 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.71% 38,241 1,256 3.40% 36,985 1.45% 36,458 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.36% 10,503 371 3.66% 10,132 1.39% 9,993 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.30 0.71% 75,847 3,960 5.51% 71,887 8.00% 66,560 5.98%
Mirae Asset Nifty India Manufacturing ETF 0.72 0.67% 23,871 756 3.27% 23,115 -1.24% 23,405 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.76 0.71% 25,221 1,576 6.67% 23,645 5.10% 22,497 6.87%
Mirae Asset Balanced Advantage Fund Regular Growth 2.88 0.19% 95,000 0 0% 95,000 0% 95,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.67% 4,875 312 6.84% 4,563 1.49% 4,496 -1.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.18 0.71% 71,993 6,324 9.63% 65,669 6.79% 61,496 5.32%
Mirae Asset Multicap Fund Regular Growth 42.94 1.82% 1,417,449 0 0% 1,417,449 4.93% 1,350,894 28.76%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.33 0.01% 10,800 0 0% 10,800 100% 0 -100%
Quantum Small Cap Fund Regular Growth 0.73 1.87% 24,058 2,013 9.13% 22,045 0% 22,045 100%
SBI Arbitrage Opportunities Fund Regular Growth 45.53 0.17% 1,503,000 135,000 9.87% 1,368,000 45.04% 943,200 -23.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.16 0.09% 500,400 1,800 0.36% 498,600 1.09% 493,200 17.60%
Bandhan Core Equity Fund - Growth 50.69 1.36% 1,673,228 0 0% 1,673,228 34.40% 1,245,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.69 0.37% 649,800 -12,600 -1.90% 662,400 164.75% 250,200 183.67%
Bandhan Sterling Value Fund Regular Plan Growth 72.71 0.89% 2,400,000 0 0% 2,400,000 0% 2,400,000 15.72%
Aditya Birla Sun Life Arbitrage Fund Growth 4.85 0.05% 160,200 32,400 25.35% 127,800 273.68% 34,200 111.11%
Axis Midcap Fund Growth 132.44 0.54% 4,371,655 0 0% 4,371,655 0% 4,371,655 0%
Edelweiss Arbitrage Fund Regular Growth 11.18 0.14% 369,000 0 0% 369,000 97.12% 187,200 108%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.78 0.38% 884,098 0 0% 884,098 0% 884,098 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.70 0.68% 155,000 0 0% 155,000 0% 155,000 0%
SBI Balanced Advantage Fund Regular Growth 9.17 0.03% 302,546 0 0% 302,546 0% 302,546 0%
Axis Value Fund Regular Growth 0.61 0.13% 20,000 0 0% 20,000 -50% 40,000 0%
Bandhan Multi Cap Fund Regular Growth 19.69 1.04% 650,000 0 0% 650,000 0% 650,000 0%
Axis Multicap Fund Regular Growth 38.90 0.80% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
Mirae Asset Nifty Midcap 150 ETF 4.47 0.71% 147,677 1,018 0.69% 146,659 -3.34% 151,728 1.47%
Parag Parikh Arbitrage Fund Regular Growth 3.82 1.28% 126,000 0 0% 126,000 775% 14,400 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.11 0.68% 1,654,037 0 0% 1,654,037 -10.72% 1,852,714 0%
Axis Arbitrage Regular Growth 0.44 0.01% 14,400 -5,400 -27.27% 19,800 -21.43% 25,200 -63.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.99 0.51% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Axis Equity Savings Fund Regular Plan Growth 3.27 0.36% 108,000 0 0% 108,000 0% 108,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.86 1.73% 589,488 0 0% 589,488 0% 589,488 38.55%
DSP Arbitrage Fund Growth 2.67 0.07% 88,200 21,600 32.43% 66,600 270% 18,000 0%
HSBC Arbitrage Fund Regular Growth 1.64 0.08% 54,000 -45,000 -45.45% 99,000 -15.38% 117,000 51.16%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.12% 3,663 339 10.20% 2,486 6.33% 1,832 11.64%
UTI Flexi Cap Fund Regular Plan Growth 173.69 0.69% 5,733,413 -390,450 -6.38% 6,123,863 -2.80% 6,300,063 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.79 0.95% 785,125 0 0% 785,125 8.80% 721,602 12.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.50 0.41% 709,560 0 0% 709,560 22.82% 577,729 0%
UTI Mid Cap Fund Regular Plan Growth 106.57 1.06% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 27.06 1.34% 893,183 0 0% 893,183 0% 893,183 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.97 0.44% 230,000 0 0% 230,000 0% 230,000 0%
UTI Dividend Yield Fund Regular Plan Growth 69.69 1.98% 2,300,452 0 0% 2,300,452 15.02% 2,000,000 0%
UTI India Consumer Fund Regular Plan Growth 9.85 1.77% 325,000 0 0% 325,000 -10.64% 363,697 0%
UTI Retirement Fund - Regular Plan 9.02 0.21% 297,863 0 0% 297,863 23.86% 240,489 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 2,390 0.17%
UTI Unit Linked Insurance 15.27 0.29% 504,057 -20,973 -3.99% 525,030 -14.58% 614,650 -3.01%
UTI Children's Equity Fund Regular Plan Growth 15.76 1.66% 520,285 2,232 0.43% 518,053 -2.34% 530,453 0%
UTI Children's Hybrid Fund - Regular Plan 29.28 0.67% 966,409 1,739 0.18% 964,670 -6.41% 1,030,761 -2.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.22 1.65% 1,888,705 -13,927 -0.73% 1,902,632 -2.88% 1,959,047 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.18 1.83% 104,948 989 0.95% 103,959 -6.01% 110,609 1.86%
UTI BSE Housing Index Fund Regular Growth 0.60 3.46% 19,847 801 4.21% 19,046 3.84% 18,341 4.16%
UTI Nifty Midcap 150 ETF 0.03 0.71% 911 0 0% 911 -25.69% 1,226 0%
UTI Value fund Fund-Regular Plan Growth 139.36 1.64% 4,600,226 0 0% 4,600,226 2.23% 4,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.00 0.20% 297,000 -243,000 -45% 540,000 566.67% 81,000 -4.26%
UTI Balanced Advantage Fund Regular Growth 21.65 0.82% 714,630 0 0% 714,630 0% 714,630 0%
LIC MF Equity Savings Growth 0.03 0.26% 1,000 0 0% 1,000 0% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.42 0.37% 113,047 -77,235 -40.59% 190,282 0% - -%
Mirae Asset Great Consumer Regular Growth 45.44 1.47% 1,500,000 0 0% 1,500,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.37% 5,565 1,546 38.47% 4,019 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.37% 26,720 5,108 23.64% 21,612 30.04% - -%
ITI Arbitrage Fund Regular Growth 0.33 1.30% 10,800 0 0% 10,800 100% - -%
JM Arbitrage Fund Growth 0.05 0.05% 1,800 1,800 100% - -% - -%
Franklin India Smaller Companies Fund Growth 143.90 1.22% 4,750,000 4,750,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.09 0.77% 300,000 300,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.05 0.00% 1,800 1,800 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.91 0.51% 195,055 195,055 100% - -% - -%
Total: 233,391,064 4,330,024 229,063,202 223,488,508