2007.35 20.65 (1.04%)

29.42% Fall from 52W High

225.7K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Midcap Fund Regular Growth 2.41 0.73% 10,330 0 0% 10,330 0% 10,330 0%
LIC MF Nifty Midcap 100 ETF 4.27 0.58% 18,350 -197 -1.06% 18,547 16.16% 15,967 -1.25%
Tata Hybrid Equity Fund Regular Growth 16.30 0.38% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 104.81 1.25% 450,000 0 0% 450,000 0% 450,000 0%
Tata Mid Cap Growth Fund Regular Growth 48.41 1.07% 207,834 0 0% 207,834 0% 207,834 0%
Nippon India Power & Infra Fund - Growth 93.17 1.22% 400,000 0 0% 400,000 0% 400,000 100%
Tata Equity P/E Fund Regular Growth 76.14 0.84% 326,888 0 0% 326,888 0% 326,888 100%
Tata Infrastructure Fund Growth 36.80 1.43% 158,000 0 0% 158,000 0% 158,000 0%
Tata Retirement Savings Progressive Fund Growth 17.70 0.83% 76,000 0 0% 76,000 -43.70% 135,000 0%
Tata Retirement Savings Moderate Fund Growth 15.84 0.72% 68,000 0 0% 68,000 -46.88% 128,000 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.27% 2,000 0 0% 2,000 0% 4,000 0%
Tata Resources & Energy Fund Regular Growth 10.95 1.11% 47,000 0 0% 47,000 0% 47,000 0%
Tata Flexi Cap Fund Regular Growth 46.58 1.51% 200,000 0 0% 200,000 0% 200,000 -8.04%
Tata Arbitrage Fund Regular Growth 0.28 0.00% 1,200 -45,900 -97.45% 47,100 302.56% 11,700 -88.39%
Nippon India ETF Nifty Midcap 150 7.89 0.46% 33,870 -2,811 -7.66% 36,681 3.35% 35,492 11.31%
Tata Focused Equity Fund Regular Growth 44.19 2.31% 189,746 0 0% 189,746 0% 189,746 0%
Tata Quant Fund Regular Growth 1.52 2.20% 6,529 0 0% 6,529 136.56% 2,760 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.35 0.46% 31,541 633 2.05% 30,908 3.13% 29,971 -0.22%
Tata Dividend Yield Fund Regular Growth 16.03 1.55% 68,816 0 0% 68,816 0% 68,816 0%
Tata Business Cycle Fund Regular Growth 23.32 0.82% 100,113 0 0% 100,113 0% 100,113 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.62% 2,183 4 0.18% 2,179 0.32% 2,172 6.31%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 55,720 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,200 -100% 13,200 -16.98% 15,900 12.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.49 0.05% 15,000 -9,900 -39.76% 24,900 -79.95% 124,200 72.50%
Nippon India Arbitrage Fund Growth 38.22 0.24% 164,100 -59,700 -26.68% 223,800 3.61% 216,000 13.03%
Bandhan Balanced Advantage Regular Growth 4.19 0.18% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.65 0.98% 50,000 0 0% 50,000 0% 50,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.02% 17,000 0 0% 17,000 0% 17,000 0%
Tata Balanced Advantage Fund Regular Growth 91.31 0.89% 392,050 0 0% 392,050 0% 392,050 -7.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 316.40 1.12% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.64 0.46% 37,092 -348 -0.93% 37,440 1.34% 36,944 1.42%
Motilal Oswal Nifty Midcap 100 ETF 3.10 0.58% 13,309 585 4.60% 12,724 1.50% 12,536 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.90 0.46% 12,459 728 6.21% 11,731 7.83% 10,879 6.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.23% 1,227 80 6.97% 1,147 6.80% 1,074 2.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.23% 5,657 436 8.35% 5,221 9.07% 4,787 5.67%
DSP Equity Opportunities Fund Growth 112.90 0.79% 484,734 0 0% 484,734 0% 484,734 0%
HDFC Balanced Advantage Fund Growth 43.11 0.05% 185,100 6,600 3.70% 178,500 1.02% 176,700 0%
Taurus Flexi Cap Fund - Growth 6.83 1.76% 29,333 0 0% 29,333 -3.16% 30,290 -10.46%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 0.49% 2,971 0 0% 2,971 -67.73% 9,208 -13.35%
Taurus ELSS Tax Saver Fund-Growth Option 1.62 1.95% 6,939 0 0% 6,939 -14.74% 8,139 0%
Templeton India Value Fund Growth 37.27 1.64% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 133.03 1.04% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Flexi Cap Fund Growth 163.04 0.91% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.87 0.98% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 97.39 1.58% 418,153 0 0% 418,153 38.53% 301,845 0%
Tata Equity Savings Regular Growth 4.47 2.64% 19,200 0 0% 19,200 0% 19,200 10.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.02 0.67% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential MidCap Fund Growth 67.51 1.02% 289,840 0 0% 289,840 0% 289,840 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.58 0.59% 152,754 0 0% 152,754 0% 152,754 0%
Aditya Birla Sun Life Focused Fund Growth 102.43 1.28% 439,767 -29,692 -6.32% 469,459 0% 469,459 -21.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.77 0.88% 664,484 0 0% 664,484 0% 664,484 -8.46%
HDFC Mid-Cap Opportunities Fund Growth 1,045.06 1.39% 4,486,882 50,000 1.13% 4,436,882 3.50% 4,286,882 10.21%
Kotak Equity Arbitrage Fund Growth 78.75 0.15% 338,100 51,000 17.76% 287,100 -47.01% 541,800 84.10%
HDFC Arbitrage Fund Wholesale Plan Growth 61.35 0.39% 263,400 -27,900 -9.58% 291,300 -11.24% 328,200 -1.88%
HDFC Infrastructure Fund Growth 34.94 1.36% 150,000 0 0% 150,000 0% 150,000 50%
Taurus Ethical Fund - Growth Option 1.77 0.74% 7,622 0 0% 7,622 0% 7,622 0%
Mirae Asset Large & Midcap Fund Growth 424.69 1.06% 1,823,353 -385,585 -17.46% 2,208,938 0% 2,208,938 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 83.36 0.35% 357,911 0 0% 357,911 0% 357,911 0%
Axis Equity Savings Fund Regular Plan Growth 4.19 0.41% 18,000 0 0% 18,000 0% 18,000 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 2.59 0.10% 11,100 0 0% 11,100 0% 11,100 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 289.06 1.65% 1,241,067 -32,760 -2.57% 1,273,827 0% 1,273,827 21.55%
ICICI Prudential BSE 500 ETF 0.29 0.10% 1,234 37 3.09% 1,197 1.79% 1,176 5.38%
Franklin India Equity Savings Fund Regular Growth 1.05 0.16% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Commodities Fund Regular Growth 50.70 1.98% 217,680 0 0% 217,680 0% 217,680 0%
ICICI Prudential Nifty Midcap 150 ETF 1.90 0.46% 8,171 168 2.10% 8,003 1.46% 7,888 1.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 0.46% 5,437 199 3.80% 5,238 12.11% 4,672 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -382,249 -100% 382,249 0% 382,249 0%
SBI Balanced Advantage Fund Regular Growth 75.70 0.23% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.46% 11,086 295 2.73% 10,791 3.88% 10,388 4.14%
Kotak Nifty Midcap 50 ETF 0.35 0.96% 1,521 196 14.79% 1,325 -0.82% 1,336 4.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.46% 4,034 154 3.97% 3,880 5.66% 3,672 6.78%
Mirae Asset Nifty Midcap 150 ETF 4.14 0.46% 17,754 1,504 9.26% 16,250 4.92% 15,488 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.87 0.96% 16,617 557 3.47% 16,060 4.72% 15,336 2.17%
ICICI Prudential Nifty Commodities ETF 0.33 0.76% 1,416 158 12.56% 1,258 -0.47% 1,264 13.06%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -84,919 -100% 84,919 0% 84,919 0%
HDFC BSE 500 ETF 0.02 0.10% 67 0 0% 67 97.06% 34 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.03 0.46% 4,442 293 7.06% 4,149 10.82% 3,744 10.67%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.10% 711 54 8.22% 657 -5.60% 696 10.30%
Kotak Quant Fund Regular Growth 0 -% 0 -78,131 -100% 78,131 -12.02% 88,808 5.24%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 131,737 0% 131,737 24.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.23% 1,553 93 6.37% 1,460 7.43% 1,359 4.30%
HDFC Manufacturing Fund Regular Growth 209.63 1.58% 900,010 76,179 9.25% 823,831 0% 823,831 0%
Zerodha Nifty Midcap 150 ETF 0.10 0.46% 430 51 13.46% 379 9.54% 346 100%
ICICI Prudential Large & Mid Cap Fund Growth 225.61 1.36% 968,627 247,865 34.39% 720,762 2.94% 700,165 17.18%
ICICI Prudential Multi-Asset Fund Growth 203.19 0.42% 872,397 180,000 26.00% 692,397 0% 692,397 0%
ICICI Prudential Value Discovery Fund Growth 202.27 0.40% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential Infrastructure Fund Growth 74.46 1.21% 319,673 0 0% 319,673 0% 319,673 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.74 0.60% 788,861 0 0% 788,861 0% 788,861 -9.13%
JM Arbitrage Fund Growth 0.35 0.19% 1,500 900 150% 600 0% 600 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.74 0.13% 187,800 -27,300 -12.69% 215,100 -6.76% 230,700 26.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.42 0.50% 512,700 -6,600 -1.27% 519,300 -6.28% 554,100 2.16%
ICICI Prudential Balanced Advantage Fund Growth 57.39 0.09% 246,414 0 0% 246,414 0% 246,414 0%
Invesco India Arbitrage Fund Growth 9.36 0.05% 40,200 -56,400 -58.39% 96,600 -76.92% 418,500 37.17%
Aditya Birla Sun Life Arbitrage Fund Growth 55.69 0.42% 239,100 -206,400 -46.33% 445,500 -11.61% 504,000 -4.05%
Axis Arbitrage Regular Growth 0 -% 0 -900 -100% 900 -91.43% 10,500 1066.67%
Kotak Equity Savings Fund Regular Growth 0.49 0.01% 2,100 0 0% 2,100 0% 2,100 0%
SBI Equity Savings Regular Growth 22.50 0.44% 96,600 0 0% 96,600 0% 96,600 -3.88%
Bank of India Arbitrage Fund Regular Growth 0.28 0.78% 1,200 0 0% 1,200 0% 1,200 0%
Invesco India Equity Savings Fund Regular Growth 0.98 0.37% 4,200 0 0% 4,200 0% 4,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.86 0.36% 50,900 0 0% 50,900 0% 50,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.23% 2,044 158 8.38% 1,886 4.72% 1,801 0.39%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.52 0.63% 70,922 0 0% 70,922 0% 70,922 -19.71%
WhiteOak Capital Multi Cap Fund Regular Growth 3.57 0.29% 15,344 0 0% 15,344 0% 15,344 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.36 0.37% 23,010 0 0% 23,010 0% 23,010 0%
Sundaram Equity Savings Fund Growth 2.03 0.22% 8,700 0 0% 8,700 0% 8,700 0%
Edelweiss Arbitrage Fund Regular Growth 14.18 0.12% 60,900 -60,900 -50% 121,800 8.27% 112,500 63.04%
PGIM India Equity Savings Fund Growth Option 0.07 0.09% 300 0 0% 300 0% 300 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.41 6.54% 31,800 0 0% 31,800 0% 31,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.56 2.25% 15,300 0 0% 15,300 0% 15,300 0%
DSP Arbitrage Fund Growth 15.16 0.26% 65,100 -17,100 -20.80% 82,200 -5.19% 86,700 0.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.31 0.18% 9,900 0 0% 9,900 0% 9,900 0%
Union Arbitrage Fund Regular Growth 1.54 0.62% 6,600 4,800 266.67% 1,800 0% 1,800 0%
Mirae Asset Arbitrage Fund Regular Growth 19.01 0.74% 81,600 15,300 23.08% 66,300 0% 66,300 0%
DSP Value Fund Regular Plan Growth 5.31 0.57% 22,800 0 0% 22,800 0% 22,800 0%
NJ Balanced Advantage Fund Regular Growth 21.03 0.49% 90,300 -10,800 -10.68% 101,100 -19.18% 125,100 -1.65%
NJ Arbitrage Fund Regular Growth 2.52 0.73% 10,800 0 0% 10,800 0% 10,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.68 0.10% 7,200 0 0% 7,200 0% 7,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 740 55 8.03% 685 9.95% 623 11.85%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.36 0.57% 40,200 0 0% 40,200 0% 40,200 0%
Edelweiss Equity Savings Fund Regular Growth 2.59 0.55% 11,100 1,500 15.63% 9,600 0% 9,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.80 0.29% 93,600 0 0% 93,600 0% 93,600 0%
DSP Equity Savings Fund Regular Plan Growth 1.19 0.07% 5,100 600 13.33% 4,500 0% 4,500 0%
Union Equity Savings Fund Regular Growth 0.84 0.65% 3,600 0 0% 3,600 0% 3,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.08% 7,087 39 0.55% 7,048 25.01% 5,638 25.34%
HDFC NIFTY Midcap 150 ETF 0.25 0.46% 1,078 107 11.02% 971 10.22% 881 15.31%
Kotak BSE Housing Index Fund Regular Growth 0.57 3.09% 2,429 26 1.08% 2,403 3.53% 2,321 29.96%
UTI Nifty Midcap 150 ETF 0.03 0.46% 126 16 14.55% 110 15.79% 95 18.75%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 254 17 7.17% 237 16.18% 204 48.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.30 2.04% 52,800 0 0% 52,800 0% 52,800 0%
UTI BSE Housing Index Fund Regular Growth 0.90 3.11% 3,858 203 5.55% 3,655 2.29% 3,573 33.27%
Bajaj Finserv Arbitrage Fund Regular Growth 0.21 0.03% 900 0 0% 900 0% 900 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 69.18 1.48% 297,000 0 0% 297,000 32% 225,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.92 1.63% 180,000 0 0% 180,000 10.77% 162,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 5.19% 38,500 0%
Nippon India Vision Fund - Growth 18.63 0.35% 80,000 0 0% 80,000 100% - -%
Sundaram Mid Cap Growth 90.21 0.71% 387,328 49,209 14.55% 338,119 100% - -%
Union Midcap Fund Regular Growth 13.39 0.95% 57,468 0 0% 57,468 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 44.05 1.62% 189,122 31,039 19.63% 158,083 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 118 3 2.61% 115 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 872 -54 -5.83% 926 100% - -%
Franklin India Multi Cap Fund Regular Growth 71.35 1.64% 306,324 0 0% 306,324 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.39 0.93% 1,663 1,663 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.96 0.98% 4,102 4,102 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 71 71 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 147 147 100% - -% - -%
Total: 26,805,578 -852,422 27,789,737 27,458,589