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 Mar-2024 Feb-2024 Jan-2024
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 11.24 1.19% 420,200 0 0% 420,200 0% 420,200 0%
LIC MF Aggressive Hybrid Fund Growth 4.22 0.84% 157,610 0 0% 157,610 0% 157,610 -3.45%
Nippon India Growth Fund - Growth 160.50 0.65% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Multi Cap Fund - Growth 160.90 0.58% 6,015,137 0 0% 6,015,137 0% 6,015,137 13.17%
Nippon India ELSS Tax Saver Fund Growth 133.75 0.93% 5,000,090 0 0% 5,000,090 0% 5,000,090 10.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.73 0.62% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.32% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Midcap Fund Regular Growth 4.20 1.74% 157,154 0 0% 157,154 0% 157,154 0%
LIC MF Focused Fund Growth 3.33 2.55% 124,555 0 0% 124,555 -1.53% 126,485 0%
LIC MF Value Fund Growth 0.99 0.92% 36,900 0 0% 36,900 0% 36,900 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -299,844 -100% 299,844 7.43% 279,116 3.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -269,737 -100% 269,737 2.76% 262,500 2.02%
Nippon India Value Fund - Growth 64.20 0.90% 2,400,000 0 0% 2,400,000 0% 2,400,000 14.29%
HSBC Midcap Fund Growth 5.14 0.05% 192,100 -1,496,800 -88.63% 1,688,900 0% 1,688,900 0%
Nippon India Equity Hybrid Fund - Growth 9.63 0.28% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 23.26 0.17% 869,400 516,600 146.43% 352,800 -2.49% 361,800 2.03%
LIC MF Equity Savings Growth 0.05 0.37% 2,031 1,031 103.10% 1,000 0% 1,000 0%
Nippon India Flexi Cap Fund Regular Growth 27.25 0.43% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
JM Arbitrage Fund Growth 0.10 0.08% 3,600 0 0% 3,600 100% 1,800 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.40 1.52% 800,000 0 0% 800,000 0% 800,000 14.29%
360 ONE Focused Equity Fund Regular Growth 78.00 1.15% 2,915,998 0 0% 2,915,998 0% 2,915,998 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.38 2.89% 1,135,820 269,665 31.13% 866,155 46.93% 589,488 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -113,047 -100% 113,047 0% 113,047 -40.59%
360 ONE Flexicap Fund Regular Growth 3.02 0.72% 112,843 0 0% 112,843 0% 112,843 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -875,000 -100% 875,000 0% 875,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.01 0.32% 75,222 0 0% 75,222 0% 75,222 0%
Quantum Small Cap Fund Regular Growth 0.88 2.10% 33,048 8,720 35.84% 24,328 1.12% 24,058 9.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -326,379 -100% 326,379 4.36% 312,750 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.11% 29,297 945 3.33% 28,352 2.77% 27,588 0.51%
ITI Arbitrage Fund Regular Growth 0.29 1.30% 10,800 0 0% 10,800 0% 10,800 0%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -103,154 -100% 103,154 2.15% 100,986 -3.76%
Motilal Oswal BSE Quality ETF 0.26 2.05% 9,871 -2,220 -18.36% 12,091 36.53% 8,856 0.14%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.28 2.05% 10,427 -1,189 -10.24% 11,616 21.99% 9,522 9.55%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.13 2.94% 191,825 46,640 32.12% 145,185 65.84% 87,544 0%
Quantum India ESG Equity Fund Regular Growth 0.72 0.90% 26,861 0 0% 26,861 0% 26,861 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -983,368 -100% 983,368 -45.89% 1,817,186 0%
Templeton India Value Fund Growth 26.75 1.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Prima Fund Growth 170.96 1.69% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 2.68 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 14.81 0.86% 553,800 7,700 1.41% 546,100 0% 546,100 0%
Franklin India Debt Hybrid Fund Growth 0.80 0.37% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.95 1.20% 2,203,788 -465,455 -17.44% 2,669,243 0% 2,669,243 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 1,250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.65 0.56% 996,136 0 0% 996,136 -0.84% 1,004,620 0%
Franklin India Opportunities Fund Growth 91.25 3.09% 3,411,111 1,292,444 61.00% 2,118,667 0% 2,118,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 270.52 1.01% 10,113,039 0 0% 10,113,039 0% 10,113,039 0%
Franklin India Smaller Companies Fund Growth 127.06 1.10% 4,750,000 0 0% 4,750,000 0% 4,750,000 100%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,399,112 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 3,700,000 0%
Franklin Build India Fund Growth 19.39 0.89% 725,000 0 0% 725,000 0% 725,000 0%
Axis Midcap Fund Growth 116.94 0.46% 4,371,655 0 0% 4,371,655 0% 4,371,655 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.00 1.22% 374,000 0 0% 374,000 -9.88% 415,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.70 0.87% 400,000 0 0% 400,000 33.33% 300,000 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 56,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.47 1.21% 316,678 0 0% 316,678 0% 316,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.37 0.50% 126,096 -125,000 -49.78% 251,096 0% 251,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -39,895 -100% 39,895 4.33% 38,241 3.40%
Axis Value Fund Regular Growth 0.54 0.11% 20,000 0 0% 20,000 0% 20,000 0%
Axis Multicap Fund Regular Growth 34.35 0.68% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -78,471 -100% 78,471 9.00% 71,993 9.63%
DSP Equity Opportunities Fund Growth 71 0.66% 2,654,204 0 0% 2,654,204 0% 2,654,204 0%
UTI Flexi Cap Fund Regular Plan Growth 146.20 0.60% 5,465,413 0 0% 5,465,413 -4.67% 5,733,413 -6.38%
UTI Large & Mid Cap Fund Regular Plan Growth 23.93 0.87% 894,573 109,448 13.94% 785,125 0% 785,125 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.60 0.43% 845,038 135,478 19.09% 709,560 0% 709,560 0%
HDFC Flexi Cap Fund Growth 361.13 0.71% 13,500,000 1,500,000 12.50% 12,000,000 242.86% 3,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.46 0.88% 1,101,430 0 0% 1,101,430 0% 1,101,430 10.14%
UTI Mid Cap Fund Regular Plan Growth 94.10 0.95% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 23.89 1.15% 893,183 0 0% 893,183 0% 893,183 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.29 0.45% 571,561 0 0% 571,561 0% 571,561 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.15 0.39% 230,000 0 0% 230,000 0% 230,000 0%
UTI Dividend Yield Fund Regular Plan Growth 61.54 1.72% 2,300,452 0 0% 2,300,452 0% 2,300,452 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.90 0.53% 1,454,037 0 0% 1,454,037 -12.09% 1,654,037 0%
SBI Arbitrage Opportunities Fund Regular Growth 46.71 0.17% 1,746,000 360,000 25.97% 1,386,000 -7.78% 1,503,000 9.87%
DSP Midcap Fund Growth - -% - - -% 0 -100% 4,717,896 -27.09%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.00 0.63% 3,327,032 0 0% 3,327,032 0% 3,327,032 0%
Invesco India Arbitrage Fund Growth 73.72 0.50% 2,755,800 1,976,400 253.58% 779,400 -23.36% 1,017,000 -36.37%
HDFC Mid-Cap Opportunities Fund Growth 769.52 1.27% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
UTI India Consumer Fund Regular Plan Growth 8.83 1.51% 330,000 5,000 1.54% 325,000 0% 325,000 0%
Mirae Asset Large Cap Fund Regular Growth 386.88 1.02% 14,462,726 0 0% 14,462,726 9.05% 13,262,726 0%
Bandhan Core Equity Fund - Growth 44.76 1.11% 1,673,228 0 0% 1,673,228 0% 1,673,228 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.66 0.36% 772,200 250,200 47.93% 522,000 -19.67% 649,800 -1.90%
Bandhan Sterling Value Fund Regular Plan Growth 77.58 0.91% 2,900,000 400,000 16% 2,500,000 4.17% 2,400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.46 0.11% 428,400 270,000 170.45% 158,400 -1.12% 160,200 25.35%
Mirae Asset Large & Midcap Fund Growth 500.44 1.49% 18,708,080 0 0% 18,708,080 0% 18,708,080 0%
Mirae Asset Great Consumer Regular Growth 40.13 1.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 10,800 0 0% 10,800 0% 10,800 0%
HSBC Arbitrage Fund Regular Growth 1.20 0.06% 45,000 7,200 19.05% 37,800 -30% 54,000 -45.45%
HDFC Large and Mid Cap Fund Growth 82.16 0.47% 3,071,220 0 0% 3,071,220 0% 3,071,220 0%
Axis Arbitrage Regular Growth 2.36 0.06% 88,200 66,600 308.33% 21,600 50% 14,400 -27.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.65 0.33% 884,098 0 0% 884,098 0% 884,098 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.96 0.45% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Axis Equity Savings Fund Regular Plan Growth 2.89 0.32% 108,000 0 0% 108,000 0% 108,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 127,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 426.58 1.99% 15,946,977 2,204,501 16.04% 13,742,476 8.92% 12,617,476 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.36 0.69% 350,000 0 0% 350,000 0% 350,000 16.67%
UTI Retirement Fund - Regular Plan 9.67 0.22% 361,536 63,673 21.38% 297,863 0% 297,863 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.15 0.60% 155,000 0 0% 155,000 0% 155,000 0%
HDFC Housing Opportunities Fund Regular Growth 17.73 1.31% 662,703 0 0% 662,703 0% 662,703 0%
DSP Arbitrage Fund Growth 2.41 0.06% 90,000 0 0% 90,000 2.04% 88,200 32.43%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 37.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.13 0.12% 42,250 0 0% 42,250 0% 42,250 0%
Tata Arbitrage Fund Regular Growth 45.31 0.42% 1,693,800 682,200 67.44% 1,011,600 -13.67% 1,171,800 38.22%
Mirae Asset Midcap Fund Regular Growth 270.34 1.90% 10,106,058 0 0% 4,917,066 -51.35% 10,106,058 0%
ICICI Prudential BSE 500 ETF 0.23 0.11% 8,444 453 5.67% 7,991 8.13% 7,390 6.12%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.15 0.23% 43,000 21,000 95.45% 22,000 0% 22,000 10%
UTI Unit Linked Insurance 13.14 0.25% 491,057 0 0% 491,057 -2.58% 504,057 -3.99%
UTI Children's Equity Fund Regular Plan Growth 13.92 1.45% 520,285 0 0% 520,285 0% 520,285 0.43%
UTI Children's Hybrid Fund - Regular Plan 25.85 0.59% 966,409 0 0% 966,409 0% 966,409 0.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.52 1.45% 1,888,705 0 0% 1,888,705 0% 1,888,705 -0.73%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -69,556 -100% 69,556 3.64% 67,111 4.71%
Bandhan Multi Cap Fund Regular Growth 18.73 0.95% 700,000 50,000 7.69% 650,000 0% 650,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -11,054 -100% 11,054 5.25% 10,503 3.66%
HDFC Multi Cap Fund Regular Growth 45.86 0.37% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -81,518 -100% 81,518 7.48% 75,847 5.51%
DSP Nifty Midcap 150 Quality 50 ETF 1.34 1.66% 50,233 640 1.29% 49,593 -0.52% 49,851 -0.58%
Samco Flexi Cap Fund Regular Growth 21.94 3.05% 820,000 0 0% 820,000 0% 820,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.65 0.54% 24,391 504 2.11% 23,887 0.07% 23,871 3.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -27,352 -100% 27,352 8.45% 25,221 6.67%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -152,908 -100% 152,908 3.54% 147,677 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.92 1.66% 109,056 2,987 2.82% 106,069 1.07% 104,948 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.49 1.66% 130,397 2,112 1.65% 128,285 1.78% 126,045 0.97%
Mirae Asset Balanced Advantage Fund Regular Growth 2.54 0.17% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 13.94 0.80% 521,000 131,600 33.80% 389,400 0% 389,400 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.55% 5,369 248 4.84% 5,121 5.05% 4,875 6.84%
HDFC Business Cycle Fund Regular Growth 22.11 0.75% 826,369 0 0% 826,369 0% 826,369 0%
Samco ELSS Tax Saver Fund Regular Growth 1.24 1.32% 46,275 8,425 22.26% 37,850 0% 37,850 0%
HDFC BSE 500 ETF 0.01 0.11% 324 0 0% 324 19.56% 271 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -4,759 -100% 4,759 14.10% 4,171 11.82%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -24,871 -100% 24,871 10.20% 22,569 13.85%
UTI BSE Housing Index Fund Regular Growth 0.55 3.00% 20,673 262 1.28% 20,411 2.84% 19,847 4.21%
Mirae Asset Multicap Fund Regular Growth 37.92 1.52% 1,417,449 0 0% 1,417,449 0% 1,417,449 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -912 -100% 912 0.11% 911 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.10% 4,330 43 1.00% 4,036 3.06% 3,663 10.20%
Parag Parikh Arbitrage Fund Regular Growth 3.90 0.90% 145,800 14,400 10.96% 131,400 4.29% 126,000 0%
UTI Value fund Fund-Regular Plan Growth 123.06 1.43% 4,600,226 0 0% 4,600,226 0% 4,600,226 0%
UTI Arbitrage Fund Regular Plan Growth 19.36 0.43% 723,600 390,600 117.30% 333,000 12.12% 297,000 -45%
Kotak Equity Arbitrage Fund Growth 144.64 0.36% 5,407,200 2,217,600 69.53% 3,189,600 -39.34% 5,257,800 7.75%
HDFC Arbitrage Fund Wholesale Plan Growth 27.54 0.25% 1,029,600 45,000 4.57% 984,600 -0.91% 993,600 2.60%
UTI Balanced Advantage Fund Regular Growth 18.55 0.67% 693,321 0 0% 693,321 -2.98% 714,630 0%
Kotak BSE Housing Index Fund Regular Growth 0.27 2.99% 10,250 760 8.01% 9,490 0.70% 9,424 0.42%
HDFC Balanced Advantage Fund Growth 0.58 0.00% 21,600 19,800 1100% 1,800 0% 1,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.42 0.17% 1,099,800 595,800 118.21% 504,000 0.72% 500,400 0.36%
Edelweiss Arbitrage Fund Regular Growth 8.47 0.09% 316,800 21,600 7.32% 295,200 -20% 369,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.30 0.17% 48,600 -3,600 -6.90% 52,200 -12.12% 59,400 -8.33%
SBI Balanced Advantage Fund Regular Growth 8.09 0.03% 302,546 0 0% 302,546 0% 302,546 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.22 0.39% 195,055 0 0% 195,055 0% 195,055 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 2,333 106 4.76% 2,227 29.40% 1,721 31.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -6,581 -100% 6,581 18.26% 5,565 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -30,161 -100% 30,161 12.88% 26,720 23.64%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -152,640 -100% 152,640 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 149.80 0.70% 5,600,000 0 0% 5,600,000 100% - -%
HDFC Value Fund Growth 16.14 0.24% 603,322 0 0% 603,322 100% - -%
HDFC ELSS TaxSaver Growth 93.63 0.67% 3,500,000 500,000 16.67% 3,000,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 1,148 -12 -1.03% 1,160 0.09% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 1.17% 17,091 17,091 100% - -% - -%
HDFC Focused 30 Fund Growth 173.88 1.67% 6,500,000 6,500,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 30.76 0.45% 1,150,000 1,150,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.98 1.18% 260,993 260,993 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 21.40 0.49% 800,000 800,000 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.97 1.19% 484,772 484,772 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.32 3.29% 161,650 161,650 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.90 1.18% 108,475 108,475 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 20.06 0.81% 750,000 750,000 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.97 3.31% 298,029 298,029 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.16 1.19% 267,539 267,539 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 1.19% 16,997 16,997 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.62 3.26% 60,401 60,401 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.63 1.19% 61,052 61,052 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 1.18% 11,142 11,142 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.74% 5,190 5,190 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 1.18% 2,662 2,662 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.89 1.18% 108,115 108,115 100% - -% - -%
Total: 257,597,068 19,517,010 232,890,815 233,391,064