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 Dec-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 10.84 3.42% 49,070 -5,730 -10.46% 54,800 0% 54,800 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.80 2.54% 8,139 0 0% 8,139 0% 8,139 -43.87%
Quant Absolute Fund Growth 0 -% 0 -199,500 -100% 199,500 0% 199,500 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 33.30 0.28% 150,600 -71,700 -32.25% 222,300 -13.43% 256,800 -21.11%
Taurus Ethical Fund - Growth Option 1.68 1.23% 7,622 0 0% 7,622 0% 7,622 -60.22%
HSBC Arbitrage Fund Regular Growth 7.03 0.38% 31,800 21,600 211.76% 10,200 -35.85% 15,900 -8.62%
LIC MF Midcap Fund Regular Growth 2.28 0.97% 10,330 0 0% 10,330 0% 10,330 0%
Invesco India Equity Savings Fund Regular Growth 0.93 0.71% 4,200 0 0% 4,200 0% 4,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.69% 2,982 144 5.07% 2,838 6.85% 2,656 5.48%
Sundaram Equity Savings Fund Growth 1.92 0.26% 8,700 0 0% 8,700 0% 8,700 0%
Groww Value Fund Regular Growth 0.13 0.92% 582 0 0% 582 0% 582 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.65 2.48% 12,000 0 0% 12,000 0% 12,000 0%
Groww ELSS Tax Saver Growth 0.42 1.00% 1,920 0 0% 1,920 0% 1,920 100%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.03% 1,798 0 0% 1,798 0% 1,798 100%
DSP Equity Opportunities Fund Growth 107.19 1.03% 484,734 0 0% 484,734 0% 484,734 0%
ICICI Prudential Large & Mid Cap Fund Growth 91.56 0.89% 414,044 0 0% 414,044 0% 414,044 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.75 1.35% 301,845 0 0% 301,845 0% 301,845 0%
Nippon India Power & Infra Fund - Growth 44.23 1.28% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.01 0.41% 27,170 0 0% 27,170 0% 27,170 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.14 1.16% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential Value Discovery Fund Growth 192.03 0.51% 868,411 90,913 11.69% 777,498 -4.96% 818,089 0%
ICICI Prudential MidCap Fund Growth 123.18 2.41% 557,062 0 0% 557,062 0% 557,062 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.78 0.73% 152,754 0 0% 152,754 0% 152,754 7.01%
ICICI Prudential Infrastructure Fund Growth 63.82 1.54% 288,626 50,000 20.95% 238,626 0% 238,626 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 234.01 0.90% 1,058,264 0 0% 1,058,264 26.23% 838,364 0%
Aditya Birla Sun Life Focused Fund Growth 167.46 2.47% 757,312 0 0% 757,312 0% 757,312 0%
JM Arbitrage Fund Growth 1.00 1.03% 4,500 -8,100 -64.29% 12,600 20% 10,500 -22.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.51 1.18% 725,868 0 0% 725,868 0% 725,868 0%
Kotak Equity Arbitrage Fund Growth 61.16 0.18% 276,600 -321,900 -53.78% 598,500 182.98% 211,500 -52.97%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.06 1.35% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 56.05 0.37% 253,476 0 0% 253,476 -9.66% 280,585 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.18 1.77% 27,933 0 0% 27,933 0% 27,933 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.27% 350 0 0% 350 0% 350 0%
ICICI Prudential BSE 500 ETF 0.19 0.12% 876 54 6.57% 822 4.98% 783 5.10%
Nippon India ETF Nifty Midcap 150 7.52 0.69% 34,005 -261 -0.76% 34,266 0.90% 33,962 -5.31%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,288 -100% 1,288 0% 1,288 0%
ICICI Prudential Commodities Fund Regular Growth 48.13 2.56% 217,680 0 0% 217,680 0% 217,680 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.31 1.20% 5,904 0 0% 5,904 0% 5,904 0%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.69% 8,083 52 0.65% 8,031 2.55% 7,831 0.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.58% 959 31 3.34% 928 1.87% 911 3.17%
Nippon India ETF Nifty Infrastructure BeES 0.42 0.71% 1,895 121 6.82% 1,774 1.26% 1,752 3.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.18 0.69% 32,454 174 0.54% 32,280 2.49% 31,496 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.69% 4,664 65 1.41% 4,599 0.20% 4,590 4.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.14 2.03% 452,868 0 0% 452,868 0% 452,868 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.00 0.69% 9,066 673 8.02% 8,393 5.95% 7,922 10.33%
ICICI Prudential Housing Opportunities Fund Regular Growth 45.82 1.82% 207,204 0 0% 207,204 0% 207,204 0%
ICICI Prudential Nifty Infrastructure ETF 0.74 0.71% 3,362 -123 -3.53% 3,485 0.26% 3,476 -2.25%
ICICI Prudential Nifty Commodities ETF 0.29 1.08% 1,333 86 6.90% 1,247 -2.35% 1,277 6.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.73 1.79% 238,451 0 0% 238,451 0% 238,451 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.11% 320 27 9.22% 231 11.06% 185 100%
SBI Multi Asset Allocation Fund Regular Growth 12.32 0.39% 55,720 0 0% 55,720 0% 55,720 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -524 -100% 524 0.19% 523 3.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.58 0.69% 38,797 98 0.25% 38,699 2.99% 37,577 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.12% 3,462 40 1.17% 3,422 2.21% 3,348 3.14%
SBI S&P BSE 100 ETF 0 -% 0 -57 -100% 57 0% 57 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.05 1.53% 13,814 1,280 10.21% 12,534 11.19% 11,273 8.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.83 0.69% 8,283 523 6.74% 7,760 5.35% 7,366 3.38%
Templeton India Value Fund Growth 35.38 2.12% 160,000 0 0% 160,000 0% 160,000 23.08%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 97.72 0.38% 441,900 -41,400 -8.57% 483,300 -8.31% 527,100 -0.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.93 0.85% 610,200 -8,700 -1.41% 618,900 -1.24% 626,700 0.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.78 0.08% 17,100 -35,700 -67.61% 52,800 309.30% 12,900 -48.81%
Aditya Birla Sun Life Arbitrage Fund Growth 71.25 0.92% 322,200 19,500 6.44% 302,700 -7.43% 327,000 11.91%
Nippon India Arbitrage Fund Growth 38.41 0.32% 173,700 -14,400 -7.66% 188,100 1.95% 184,500 -36.53%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 1,200 1,200 100% 0 -100% 39,600 1.54%
HDFC Large and Mid Cap Fund Growth 79.14 0.53% 357,911 0 0% 357,911 0% 357,911 0%
Axis Arbitrage Regular Growth 33.10 0.92% 149,700 -6,600 -4.22% 156,300 -24.05% 205,800 24.73%
Bandhan Balanced Advantage Regular Growth 3.98 0.17% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.80 0.64% 202,578 0 0% 202,578 0% 202,578 1.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.96 1.68% 40,500 0 0% 40,500 0% 40,500 110.25%
SBI Equity Savings Regular Growth 18.64 0.53% 84,300 0 0% 84,300 0% 84,300 0%
Axis Equity Savings Fund Regular Plan Growth 3.98 0.41% 18,000 0 0% 18,000 0% 18,000 0%
Axis Balanced Advantage Fund Regular Growth 3.05 0.15% 13,780 -15,758 -53.35% 29,538 0% 29,538 0%
DSP Arbitrage Fund Growth 18.04 0.51% 81,600 0 0% 81,600 -3.89% 84,900 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 300.39 1.59% 1,358,440 78,440 6.13% 1,280,000 0% 1,280,000 0%
DSP Value Fund Regular Plan Growth 5.71 0.76% 25,800 0 0% 25,800 0% 25,800 0%
SBI Balanced Advantage Fund Regular Growth 71.87 0.27% 325,000 0 0% 325,000 -4.24% 339,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.34% 1,278 17 1.35% 1,261 8.99% 1,157 0.96%
HDFC NIFTY Midcap 150 ETF 0.10 0.69% 470 67 16.63% 403 10.41% 365 11.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.55 0.69% 2,500 279 12.56% 2,221 10.06% 2,018 17.81%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.12% 165 42 34.15% 123 4.24% 118 12.38%
Tata Hybrid Equity Fund Regular Growth 15.48 0.43% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Multi-Asset Fund Growth 133.87 0.44% 605,397 48,000 8.61% 557,397 152.44% 220,803 0%
Tata Large & Mid Cap Fund Regular Growth 99.51 1.61% 450,000 0 0% 450,000 45.16% 310,000 0%
Tata Equity Savings Regular Growth 3.06 2.30% 13,820 -400 -2.81% 14,220 0% 14,220 0%
Tata Mid Cap Growth Fund Regular Growth 45.96 1.51% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 34.94 2.24% 158,000 0 0% 158,000 6.76% 148,000 0%
ICICI Prudential Balanced Advantage Fund Growth 54.49 0.10% 246,414 0 0% 246,414 0% 246,414 0%
HDFC Arbitrage Fund Wholesale Plan Growth 68.99 0.78% 312,000 -38,400 -10.96% 350,400 -15.97% 417,000 -21.56%
Mirae Asset Large & Midcap Fund Growth 349.27 1.07% 1,579,523 0 0% 1,579,523 0% 1,579,523 11.67%
Tata Retirement Savings Progressive Fund Growth 33.61 1.96% 152,000 0 0% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 34.27 1.79% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.30 0.78% 5,900 0 0% 5,900 0% 5,900 0%
Edelweiss Arbitrage Fund Regular Growth 6.04 0.08% 27,300 -17,100 -38.51% 44,400 124.24% 19,800 3200%
Tata Resources & Energy Fund Regular Growth 10.39 2.80% 47,000 0 0% 47,000 0% 47,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.72 1.42% 7,800 0 0% 7,800 -50% 15,600 23.81%
Tata Young Citizen Fund [Upto 3 years] 3.76 1.15% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 36,000 -14.29%
Bank of India Arbitrage Fund Regular Growth 0.27 1.44% 1,200 0 0% 1,200 0% 1,200 0%
Tata Flexi Cap Fund Regular Growth 52.63 1.99% 238,000 0 0% 238,000 0% 238,000 0%
Tata Arbitrage Fund Regular Growth 20.83 0.24% 94,200 -218,700 -69.89% 312,900 -40.43% 525,300 2.76%
Tata Balanced Advantage Fund Regular Growth 93.33 1.12% 422,050 0 0% 422,050 0% 422,050 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -302 -100% 302 0.33% 301 0%
Mirae Asset Midcap Fund Regular Growth 216.04 1.56% 977,019 0 0% 977,019 0% 977,019 61.84%
Franklin India Equity Savings Fund Regular Growth 1.00 0.32% 4,500 0 0% 4,500 0% 4,500 0%
Tata Focused Equity Fund Regular Growth 41.96 2.64% 189,746 0 0% 189,746 0% 189,746 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -1,921 -100% 1,921 -4.71% 2,016 0%
Tata Business Cycle Fund Regular Growth 22.14 1.32% 100,113 0 0% 100,113 0% 100,113 0%
Mirae Asset Nifty Midcap 150 ETF 4.09 0.69% 18,498 -642 -3.35% 19,140 1.47% 18,863 1.79%
HDFC BSE 500 ETF 0.01 0.12% 34 -7 -17.07% 41 0% 41 0%
UTI BSE Housing Index Fund Regular Growth 0.53 3.20% 2,402 87 3.76% 2,315 4.14% 2,223 1.65%
Mirae Asset Multicap Fund Regular Growth 27.53 1.24% 124,498 -11,333 -8.34% 135,831 -7.09% 146,198 47.43%
Mirae Asset Balanced Advantage Fund Regular Growth 1.59 0.11% 7,200 0 0% 7,200 0% 7,200 100%
Tata Multi Asset Opportunities Fund Regular Growth 11.26 0.50% 50,900 0 0% 50,900 0% 50,900 0%
Tata Dividend Yield Fund Regular Growth 15.86 2.12% 71,708 0 0% 71,708 0% 71,708 0%
NJ Arbitrage Fund Regular Growth 0.60 0.17% 2,700 0 0% 2,700 0% 2,700 0%
HDFC Balanced Advantage Fund Growth 20.83 0.03% 94,200 0 0% 94,200 0% 94,200 0%
Franklin India Prima Fund Growth 97.30 0.99% 440,000 0 0% 440,000 0% 440,000 0%
Franklin India Flexi Cap Fund Growth 154.79 1.12% 700,000 0 0% 700,000 0% 700,000 7.69%
Franklin India ELSS Tax Saver Fund Growth 66.34 1.11% 300,000 0 0% 300,000 0% 300,000 7.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.53 0.01% 2,400 2,400 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 5.44 1.56% 24,600 0 0% 24,600 0% 24,600 0%
NJ Balanced Advantage Fund Regular Growth 25.81 0.67% 116,700 3,300 2.91% 113,400 24.75% 90,900 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
UTI Arbitrage Fund Regular Plan Growth 15.52 0.36% 70,200 33,600 91.80% 36,600 -63.25% 99,600 0.61%
Motilal Oswal Nifty Midcap 100 ETF 2.93 0.86% 13,235 -945 -6.66% 14,180 -0.11% 14,195 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 4.84 0.55% 21,900 0 0% 21,900 -12.05% 24,900 0%
Kotak Nifty Midcap 50 ETF 0.41 1.53% 1,864 217 13.18% 1,647 0.06% 1,646 -24.01%
Kotak BSE Housing Index Fund Regular Growth 0.26 3.19% 1,184 85 7.73% 1,099 0% 1,099 8.49%
UTI Nifty Midcap 150 ETF 0.03 0.69% 115 -40 -25.81% 155 0% 155 -70.75%
Taurus Discovery (Midcap) Fund - Growth Option 1.62 1.44% 7,341 0 0% 7,341 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 483.50 0.86% 2,186,526 2,186,526 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.80 1.49% 180,000 180,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 3.65 0.02% 16,500 16,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.11 1.30% 100,000 100,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.35% 507 134 35.92% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.35% 2,726 630 30.06% - -% - -%
Total: 23,282,892 1,115,374 22,164,987 21,670,103