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 Nov-2023 Oct-2023 Sep-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 3.56 1.05% 125,000 0 0% 125,000 0% 125,000 -30.17%
LIC MF Flexi Cap Fund Growth 11.97 1.35% 420,200 0 0% 420,200 0% 420,200 51.21%
LIC MF Aggressive Hybrid Fund Growth 5.40 0.94% 189,633 0 0% 189,633 44.96% 130,819 0%
LIC MF Large Cap Fund Growth 10.33 0.79% 362,425 0 0% 362,425 0% 362,425 29.22%
Nippon India Growth Fund - Growth 170.97 0.80% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -434,300 -100% 434,300 0% 434,300 -66.18%
HDFC Flexi Cap Fund Growth 99.73 0.24% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 500,000 -12.28%
Nippon India Multi Cap Fund - Growth 151.45 0.67% 5,315,137 0 0% 5,315,137 0% 5,315,137 0%
Nippon India Value Fund - Growth 59.84 0.97% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 129.20 0.99% 4,534,101 0 0% 4,534,101 0% 4,534,101 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -530,000 -100% 530,000 -23.92% 696,600 0%
HDFC Mid-Cap Opportunities Fund Growth 819.72 1.57% 28,767,054 0 0% 28,767,054 0% 28,767,054 0%
Kotak Equity Arbitrage Fund Growth 84.68 0.27% 2,971,800 891,000 42.82% 2,080,800 -19.10% 2,572,200 0.78%
JM Tax Gain Fund - Growth 2.02 2.01% 70,750 0 0% 70,750 -7.82% 76,750 0%
JM Focused Fund - Growth Option 1.47 2.31% 51,626 0 0% 51,626 0% 51,626 -16.23%
JM Flexicap Fund Growth 10.04 1.16% 352,500 70,000 24.78% 282,500 -9.60% 312,500 -24.24%
HSBC Midcap Fund Growth 48.13 0.54% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
Nippon India Equity Hybrid Fund - Growth 10.26 0.33% 360,000 0 0% 360,000 0% 360,000 0%
Axis Midcap Fund Growth 124.57 0.53% 4,371,655 0 0% 4,371,655 0% 4,371,655 -1.56%
LIC MF Equity Savings Growth - -% - - -% 1,000 0% 1,000 0%
HDFC Large and Mid Cap Fund Growth 87.51 0.65% 3,071,220 0 0% 3,071,220 14.35% 2,685,714 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.95 0.74% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.35% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 32.49 1.38% 1,140,340 0 0% 1,140,340 7.13% 1,064,458 -0.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.98 1.28% 315,000 0 0% 315,000 0% 315,000 16.67%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.80 1.76% 589,488 164,017 38.55% 425,471 295.14% 107,676 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.49 1.69% 87,544 25,311 40.67% 62,233 357.63% 13,599 0%
LIC MF Midcap Fund Regular Growth 4.48 1.99% 157,154 0 0% 157,154 0% 157,154 28.14%
LIC MF Focused Fund Growth 3.60 2.83% 126,485 0 0% 126,485 0% 126,485 27.89%
Mahindra Manulife Mid Cap Fund Regular Growth 18.52 1.07% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Value Fund Growth 1.05 1.08% 36,900 0 0% 36,900 0% 36,900 0%
Mahindra Manulife Consumption Fund Regular Growth 1.18 1.05% 41,300 0 0% 41,300 0% 41,300 0%
Quantum India ESG Equity Fund Regular Growth 0.77 1.01% 26,861 0 0% 26,861 0% 26,861 66.83%
Nippon India ETF Nifty Midcap 150 7.74 0.76% 271,646 2,416 0.90% 269,230 -5.32% 284,352 -1.71%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.06% 4,148 9 0.22% 4,139 2.96% 4,020 5.93%
Nippon India ETF BSE Sensex Next 50 0.29 1.06% 10,205 0 0% 10,205 0% 10,205 6.01%
SBI S&P BSE 100 ETF 0.01 0.17% 453 0 0% 453 0% 453 6.34%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.29 0.76% 255,884 6,213 2.49% 249,671 -12.55% 285,492 8.23%
ITI Mid Cap Fund Regular Growth 6.03 1.04% 211,510 0 0% 211,510 0% 211,510 0%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 29.03 0.55% 1,018,606 0 0% 1,018,606 0% 1,018,606 0%
Axis Value Fund Regular Growth 1.14 0.30% 40,000 0 0% 40,000 0% 40,000 0%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 36.59 0.79% 1,283,987 0 0% 1,283,987 0% 1,283,987 0%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.75 0.77% 61,496 3,105 5.32% 58,391 3.46% 56,439 6.50%
HDFC Business Cycle Fund Regular Growth 23.55 0.83% 826,369 0 0% 826,369 0% 826,369 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 981 39 4.14% 942 13.22% 832 19.03%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 26.88 0.11% 943,200 -295,200 -23.84% 1,238,400 -0.29% 1,242,000 4.55%
HDFC Arbitrage Fund Wholesale Plan Growth 22.06 0.28% 774,000 68,400 9.69% 705,600 116.57% 325,800 -40.85%
Nippon India Arbitrage Fund Growth 7.23 0.06% 253,800 63,000 33.02% 190,800 49.30% 127,800 16.39%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.55 0.71% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Housing Opportunities Fund Regular Growth 18.88 1.53% 662,703 0 0% 662,703 0% 662,703 0%
SBI Balanced Advantage Fund Regular Growth 8.62 0.03% 302,546 0 0% 302,546 0% 302,546 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 190,282 0% 190,282 100%
HDFC Multi Cap Fund Regular Growth 48.85 0.49% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.78 0.97% 1,817,186 0 0% 1,817,186 0% 1,817,186 0%
DSP Equity Opportunities Fund Growth 75.63 0.78% 2,654,204 0 0% 2,654,204 0% 2,654,204 0%
Templeton India Value Fund Growth 28.50 1.87% 1,000,000 300,000 42.86% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 182.11 1.96% 6,391,052 0 0% 6,391,052 0% 6,391,052 0%
Franklin India Pension Plan Growth 2.85 0.60% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 15.56 1.01% 546,100 0 0% 546,100 0% 546,100 0%
UTI Flexi Cap Fund Regular Plan Growth 179.52 0.70% 6,300,063 0 0% 6,300,063 -2.40% 6,455,263 -8.59%
UTI Large & Mid Cap Fund Regular Plan Growth 20.56 0.94% 721,602 79,019 12.30% 642,583 119.74% 292,434 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.46 0.33% 577,729 0 0% 577,729 78.81% 323,100 100%
Franklin India Debt Hybrid Fund Growth 0.94 0.41% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 76.06 1.64% 2,669,243 -500,000 -15.78% 3,169,243 0% 3,169,243 0%
UTI Mid Cap Fund Regular Plan Growth 100.24 1.07% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 25.45 1.44% 893,183 0 0% 893,183 0% 893,183 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.29 0.59% 571,561 0 0% 571,561 0% 571,561 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.55 0.42% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Equity Advantage Fund Growth 35.62 1.21% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Dividend Yield Fund Regular Plan Growth 56.99 1.74% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.63 0.65% 1,004,620 0 0% 1,004,620 0% 1,004,620 0%
Franklin India Opportunities Fund Growth 31.30 1.75% 1,098,350 486,093 79.39% 612,257 0% 612,257 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.79 0.74% 1,852,714 0 0% 1,852,714 -20.37% 2,326,517 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 288.17 1.19% 10,113,039 0 0% 10,113,039 -1.55% 10,272,535 0%
DSP Midcap Fund Growth 184.38 1.16% 6,470,438 0 0% 6,470,438 0% 6,470,438 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.80 0.75% 3,327,032 0 0% 3,327,032 0% 3,327,032 0%
Invesco India Mid Cap Fund Growth 39.87 1.06% 1,399,112 0 0% 1,399,112 0% 1,399,112 17.73%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 162.42 1.65% 5,700,000 0 0% 5,700,000 0% 5,700,000 9.62%
UTI India Consumer Fund Regular Plan Growth 10.36 1.92% 363,697 0 0% 363,697 -2.60% 373,397 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -1,467,395 -100% 1,467,395 3.65% 1,415,721 0%
Franklin Build India Fund Growth 20.66 1.20% 725,000 0 0% 725,000 0% 725,000 0%
360 ONE Focused Equity Fund Regular Growth 83.09 1.47% 2,915,998 0 0% 2,915,998 0% 2,915,998 5.43%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,223,698 -24.64%
Navi Large & Mid Cap Fund Regular Plan Growth 3.62 1.34% 127,000 0 0% 127,000 0% 127,000 0%
UTI Retirement Fund - Regular Plan 6.85 0.17% 240,489 0 0% 240,489 83.48% 131,073 100%
Navi Flexi Cap Fund Regular Growth 1.14 0.48% 40,000 0 0% 40,000 0% 40,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.06% 2,390 4 0.17% 2,386 0.04% 2,385 6%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.19 0.13% 6,513 303 4.88% 6,210 5.09% 5,909 10.49%
DSP Quant Fund Regular Growth 13.86 1.10% 486,310 -3,043 -0.62% 489,353 -3.58% 507,523 -1.23%
UTI Unit Linked Insurance 17.51 0.33% 614,650 -19,100 -3.01% 633,750 0% 633,750 -9.50%
UTI Children's Equity Fund Regular Plan Growth 15.12 1.69% 530,453 0 0% 530,453 0% 530,453 0%
UTI Children's Hybrid Fund - Regular Plan 29.37 0.69% 1,030,761 -24,013 -2.28% 1,054,774 0.44% 1,050,162 -3.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.82 1.69% 1,959,047 0 0% 1,959,047 -1.58% 1,990,493 -1.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.74 0.76% 306,768 8,894 2.99% 297,874 1.53% 293,379 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.13% 27,131 585 2.20% 26,546 3.16% 25,733 2.35%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -1,250,000 -100% 1,250,000 -16.47% 1,496,513 50.17%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.81 0.76% 63,666 1,590 2.56% 62,076 0.14% 61,990 5.39%
Motilal Oswal Nifty Midcap 100 ETF 3.20 0.96% 112,403 -122 -0.11% 112,525 -14.91% 132,243 -2.35%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.87 1.79% 416,678 0 0% 416,678 0% 416,678 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.28 2.02% 501,096 0 0% 501,096 0% 501,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 0.76% 36,458 67 0.18% 36,391 4.02% 34,986 2.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 682,036 -42.30%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.39% 9,993 822 8.96% 9,171 0.91% 9,088 -0.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.90 0.76% 66,560 3,758 5.98% 62,802 10.34% 56,917 -7.23%
DSP Nifty Midcap 150 Quality 50 ETF 1.54 1.96% 54,090 -573 -1.05% 54,663 1.26% 53,985 -0.48%
Samco Flexi Cap Fund Regular Growth 23.37 2.97% 820,000 0 0% 820,000 0% 820,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.76% 22,497 1,446 6.87% 21,051 5.48% 19,958 7.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.15 1.97% 110,609 2,021 1.86% 108,588 1.03% 107,486 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.77 1.97% 132,389 1,179 0.90% 131,210 1.65% 129,083 -0.30%
Motilal Oswal BSE Quality ETF 0.25 3.00% 8,634 23 0.27% 8,611 10.45% 7,796 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.23 2.99% 8,017 -73 -0.90% 8,090 7.74% 7,509 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.70% 4,496 -57 -1.25% 4,553 12.34% 4,053 -9.02%
Samco ELSS Tax Saver Fund Regular Growth 1.08 1.43% 37,850 0 0% 37,850 0% 37,850 0%
UTI Balanced Advantage Fund Regular Growth 20.36 0.82% 714,630 0 0% 714,630 5.43% 677,821 0%
Tata Mid Cap Growth Fund Regular Growth 28.50 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Value fund Fund-Regular Plan Growth 128.23 1.61% 4,500,000 0 0% 4,500,000 0% 4,500,000 4.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.05 0.09% 493,200 73,800 17.60% 419,400 732.14% 50,400 211.11%
Invesco India Arbitrage Fund Growth 4.15 0.04% 145,800 -14,400 -8.99% 160,200 -27.05% 219,600 32.61%
Mirae Asset Large Cap Fund Regular Growth 377.92 1.05% 13,262,726 0 0% 13,262,726 0% 13,262,726 0%
Bandhan Core Equity Fund - Growth 35.48 1.11% 1,245,000 0 0% 1,245,000 19.14% 1,045,000 12.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.13 0.17% 250,200 162,000 183.67% 88,200 188.24% 30,600 -80.46%
Bandhan Sterling Value Fund Regular Plan Growth 68.39 0.95% 2,400,000 326,111 15.72% 2,073,889 9.15% 1,900,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.97 0.02% 34,200 18,000 111.11% 16,200 -83.33% 97,200 -42.55%
Mirae Asset Large & Midcap Fund Growth 533.09 1.76% 18,708,080 0 0% 18,708,080 0% 18,708,080 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -79,200 -100% 79,200 0% 79,200 0%
Edelweiss Arbitrage Fund Regular Growth 5.33 0.07% 187,200 97,200 108% 90,000 -55.36% 201,600 4.67%
Axis Arbitrage Regular Growth 0.72 0.02% 25,200 -43,200 -63.16% 68,400 80.95% 37,800 -55.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.19 0.37% 884,098 0 0% 884,098 0% 884,098 0%
Axis Equity Savings Fund Regular Plan Growth 3.08 0.33% 108,000 0 0% 108,000 0% 108,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.42 0.69% 155,000 0 0% 155,000 0% 155,000 0%
DSP Arbitrage Fund Growth 0.51 0.02% 18,000 0 0% 18,000 900% 1,800 0%
Tata Arbitrage Fund Regular Growth 0.56 0.01% 19,800 -156,600 -88.78% 176,400 53.13% 115,200 -67.84%
Mirae Asset Midcap Fund Regular Growth 287.97 2.25% 10,106,058 785,709 8.43% 9,320,349 7.66% 8,657,559 0%
Franklin India Equity Savings Fund Regular Growth 0.43 0.15% 15,046 0 0% 15,046 0% 15,046 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,255,074 -2.38%
Bandhan Multi Cap Fund Regular Growth 18.52 1.11% 650,000 0 0% 650,000 8.33% 600,000 0%
Mirae Asset Nifty Midcap 150 ETF 4.32 0.76% 151,728 2,193 1.47% 149,535 1.79% 146,912 -18.63%
Franklin India Balanced Advantage Fund Regular Growth 11.10 0.76% 389,400 0 0% 389,400 0% 389,400 0%
360 ONE Flexicap Fund Regular Growth 3.22 1.09% 112,843 0 0% 112,843 0% 112,843 0%
Mirae Asset Multicap Fund Regular Growth 38.49 1.97% 1,350,894 301,728 28.76% 1,049,166 23.43% 850,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.76% 1,226 0 0% 1,226 -70.84% 4,205 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.44 0.51% 1,419,098 0 0% 1,419,098 0% 1,419,098 0%
Mirae Asset Nifty India Manufacturing ETF 0.67 0.70% 23,405 10 0.04% 23,395 1.07% 23,147 -2.40%
360 ONE Balanced Hybrid Fund Regular Growth 2.14 0.47% 75,222 0 0% 75,222 0% 72,585 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 335.17 1.78% 11,762,476 250,000 2.17% 11,512,476 0% 11,512,476 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.20 0.15% 42,250 0 0% 42,250 0% 42,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.71 0.19% 95,000 0 0% 95,000 0% 95,000 0%
JM Aggressive Hybrid Fund Growth 1.60 1.45% 56,200 0 0% 56,200 0% 56,200 21.65%
UTI Arbitrage Fund Regular Plan Growth 2.31 0.06% 81,000 -3,600 -4.26% 84,600 176.47% 30,600 100%
HSBC Arbitrage Fund Regular Growth 3.33 0.18% 117,000 39,600 51.16% 77,400 437.50% 14,400 60%
JM Midcap Fund Regular Growth 6.05 0.96% 212,300 0 0% 212,300 -14.15% 247,300 0.20%
HDFC BSE 500 ETF 0.01 0.13% 325 0 0% 325 0% 325 57.00%
HDFC NIFTY Midcap 150 ETF 0.09 0.76% 3,194 305 10.56% 2,889 11.54% 2,590 41.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 0.77% 17,603 1,599 9.99% 16,004 18.83% 13,468 22.27%
UTI BSE Housing Index Fund Regular Growth 0.52 3.54% 18,341 733 4.16% 17,608 1.64% 17,324 29.23%
Kotak BSE Housing Index Fund Regular Growth 0.25 3.53% 8,705 1 0.01% 8,704 8.47% 8,024 -8.07%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.95 1.58% 700,000 0 0% 700,000 0% 700,000 75%
Canara Robeco Multi Cap Fund Regular Growth 22.08 1.18% 775,000 0 0% 775,000 0% 775,000 6.90%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.13% 1,832 191 11.64% 1,455 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.10% 16,200 -9,000 -35.71% 25,200 100% - -%
Quantum Small Cap Fund Regular Growth 0.63 2.19% 22,045 22,045 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.41 0.24% 14,400 14,400 100% - -% - -%
Total: 223,488,508 -804,937 224,484,541 225,665,644