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-2024 Nov-2024 Oct-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 2.12 0.65% 10,330 0 0% 10,330 0% 10,330 0%
LIC MF Nifty Midcap 100 ETF 3.62 0.51% 17,624 0 0% 17,624 0% 17,624 -3.35%
LIC MF Arbitrage Regular Plan Growth 0.74 0.24% 3,600 2,700 300% 900 -40% 1,500 100%
UTI Large & Mid Cap Fund Regular Plan Growth 31.48 0.76% 153,387 11,637 8.21% 141,750 14.03% 124,304 18.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.05 0.39% 108,189 0 0% 108,189 0% 108,189 11.20%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 -16.67%
UTI Retirement Fund - Regular Plan 14.36 0.31% 64,615 0 0% 64,615 0% 64,615 10.64%
UTI BSE Housing Index Fund Regular Growth 0.54 2.06% 2,650 -289 -9.83% 2,939 -0.07% 2,941 2.40%
UTI Nifty Midcap 150 ETF 0.03 0.41% 150 -2 -1.32% 152 10.95% 137 11.38%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 71.84 0.96% 350,000 0 0% 350,000 0% 350,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 3.08 0.02% 15,000 15,000 100% 0 -100% 107,400 -5.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.97 0.60% 146,000 -151,000 -50.84% 297,000 0% 297,000 0%
Nippon India ETF Nifty Midcap 150 7.83 0.41% 38,132 -135 -0.35% 38,267 5.69% 36,206 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.40 0.41% 40,910 511 1.26% 40,399 4.63% 38,610 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.08% 7,610 74 0.98% 7,536 1.95% 7,392 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 0% 153,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.81 0.51% 13,687 -93 -0.67% 13,780 1.32% 13,600 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.94 0.41% 33,809 405 1.21% 33,404 2.68% 32,531 3.20%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 368 -3 -0.81% 371 22.04% 304 19.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 3,933 215 5.78% 3,718 1.25% 3,672 6.84%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.20% 1,538 51 3.43% 1,487 6.37% 1,398 8.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.20% 7,429 179 2.47% 7,250 7.95% 6,716 10.57%
DSP Equity Opportunities Fund Growth 99.49 0.71% 484,734 0 0% 484,734 0% 484,734 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -18,081 -100% 18,081 0% 18,081 -32.55%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -6,939 -100% 6,939 0% 6,939 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.39 0.82% 664,484 0 0% 664,484 0% 664,484 0%
HDFC Mid-Cap Opportunities Fund Growth 920.93 1.18% 4,486,882 0 0% 4,486,882 0% 4,486,882 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.30 0.08% 64,800 44,700 222.39% 20,100 -60.36% 50,700 482.76%
HDFC Infrastructure Fund Growth 30.79 1.25% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -10,314 -100% 10,314 35.32% 7,622 0%
Edelweiss Arbitrage Fund Regular Growth 4.25 0.04% 20,700 20,100 3350% 600 -99.60% 149,100 -28.69%
HDFC Large and Mid Cap Fund Growth 73.46 0.31% 357,911 0 0% 357,911 0% 357,911 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,700 -21.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.20% 2,319 7 0.30% 2,312 4.66% 2,209 5.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.41% 4,610 175 3.95% 4,435 4.18% 4,257 4.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.02 0.41% 14,702 394 2.75% 14,308 4.59% 13,680 6.10%
HDFC BSE 500 ETF 0.01 0.08% 55 -1 -1.79% 56 12% 50 0%
HDFC NIFTY Midcap 150 ETF 0.29 0.41% 1,437 10 0.70% 1,427 9.26% 1,306 15.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.14 0.41% 5,575 259 4.87% 5,316 5.92% 5,019 8.35%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 750 32 4.46% 718 6.06% 677 5.95%
HDFC Manufacturing Fund Regular Growth 205.36 1.63% 1,000,541 0 0% 1,000,541 4.22% 960,000 0%
Zerodha Nifty Midcap 150 ETF 0.15 0.41% 707 -10 -1.39% 717 19.50% 600 32.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 93 2 2.20% 91 9.64% 83 1.22%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 3,064 -26 -0.84% 3,090 3.14% 2,996 8.20%
HDFC Balanced Advantage Fund Growth 35.78 0.04% 174,300 0 0% 174,300 -6.14% 185,700 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,971 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 105.76 0.84% 515,282 60,276 13.25% 455,006 17.47% 387,328 0%
Aditya Birla Sun Life Mid Cap Fund Growth 85.83 1.45% 418,153 0 0% 418,153 0% 418,153 0%
Tata Large & Mid Cap Fund Regular Growth 118.13 1.43% 575,532 0 0% 575,532 0% 575,532 0%
Tata Mid Cap Growth Fund Regular Growth 42.66 0.94% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth 105.90 1.23% 515,940 0 0% 515,940 0% 515,940 0%
Tata Infrastructure Fund Growth 32.43 1.39% 158,000 0 0% 158,000 0% 158,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.13 0.45% 127,318 -15,600 -10.92% 142,918 -5.70% 151,554 -0.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.48 0.50% 703,925 -53,045 -7.01% 756,970 -1.65% 769,635 -2.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.29 0.24% 89,100 87,900 7325% 1,200 -86.67% 9,000 11.11%
Tata Retirement Savings Progressive Fund Growth 15.60 0.74% 76,000 0 0% 76,000 0% 76,000 0%
Tata Retirement Savings Moderate Fund Growth 13.96 0.64% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Conservative Fund Growth 0.41 0.24% 2,000 0 0% 2,000 0% 2,000 0%
Bandhan Balanced Advantage Regular Growth 3.69 0.16% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.11 0.35% 20,000 -20,448 -50.55% 40,448 0% 40,448 0%
SBI Equity Savings Regular Growth 32.14 0.55% 156,600 60,000 62.11% 96,600 0% 96,600 0%
Tata Resources & Energy Fund Regular Growth 9.65 0.94% 47,000 0 0% 47,000 0% 47,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.05 0.05% 5,100 0 0% 5,100 0% 5,100 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
DSP Arbitrage Fund Growth 2.96 0.05% 14,400 14,400 100% 0 -100% 22,800 -6.17%
Tata Flexi Cap Fund Regular Growth 21.68 0.75% 105,605 -94,395 -47.20% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 66.93 0.53% 326,100 65,100 24.94% 261,000 3682.61% 6,900 -60.34%
Tata Focused Equity Fund Regular Growth 0 -% 0 -189,746 -100% 189,746 0% 189,746 0%
Tata Quant Fund Regular Growth 2.16 3.21% 10,544 0 0% 10,544 0% 10,544 61.49%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 22,800 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 0.41% 6,231 174 2.87% 6,057 4.16% 5,815 3.67%
Tata Dividend Yield Fund Regular Growth 14.12 1.46% 68,816 0 0% 68,816 0% 68,816 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 80,022 -20.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.54% 2,074 17 0.83% 2,057 0.88% 2,039 0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 127 1 0.79% 126 5% 120 3.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.41% 417 5 1.21% 412 6.74% 386 9.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.20% 4,658 -181 -3.74% 4,839 2.65% 4,714 100%
SBI Arbitrage Opportunities Fund Regular Growth 68.59 0.22% 334,200 321,000 2431.82% 13,200 -89.32% 123,600 -28.47%
Baroda BNP Paribas Arbitrage Regular Growth 11.95 0.88% 58,200 57,900 19300% 300 -50% 600 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 278.82 0.95% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
SBI Balanced Advantage Fund Regular Growth 66.77 0.20% 325,300 0 0% 325,300 0.09% 325,000 0%
Templeton India Value Fund Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 117.23 0.93% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 -42.86% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -150,000 -100% 150,000 -50% 300,000 0%
ICICI Prudential Multicap Fund Growth 126.42 0.90% 615,938 0 0% 615,938 3.67% 594,154 0.68%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 8,700 0%
Tata Equity Savings Regular Growth 1.29 0.55% 6,300 0 0% 6,300 -67.19% 19,200 0%
ICICI Prudential Value Discovery Fund Growth 178.24 0.37% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 90.28 1.42% 439,840 0 0% 439,840 51.75% 289,840 0%
ICICI Prudential Infrastructure Fund Growth 78.51 1.14% 382,525 0 0% 382,525 0% 382,525 19.66%
Aditya Birla Sun Life Arbitrage Fund Growth 20.26 0.14% 98,700 63,600 181.20% 35,100 -83.04% 207,000 -15.75%
Mirae Asset Large & Midcap Fund Growth 382.66 1.00% 1,864,353 0 0% 1,864,353 5.97% 1,759,353 -3.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.21 0.26% 93,600 0 0% 93,600 0% 93,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.84 1.71% 52,800 0 0% 52,800 0% 52,800 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 300 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,800 0%
Tata Balanced Advantage Fund Regular Growth 34.59 0.34% 168,550 0 0% 168,550 -57.17% 393,550 0.38%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
Mirae Asset Midcap Fund Regular Growth 174.35 1.04% 849,468 0 0% 849,468 10.44% 769,137 -15.47%
ICICI Prudential BSE 500 ETF 0.27 0.08% 1,303 15 1.16% 1,288 20.26% 1,071 2.78%
ICICI Prudential Commodities Fund Regular Growth 71.36 2.93% 347,680 0 0% 347,680 59.72% 217,680 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.45 0.30% 50,900 0 0% 50,900 0% 50,900 0%
ICICI Prudential Nifty Midcap 150 ETF 1.80 0.41% 8,758 112 1.30% 8,646 3.16% 8,381 2.88%
ICICI Prudential Quant Fund Regular Growth 0.84 0.88% 4,102 0 0% 4,102 0% 4,102 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.53 0.41% 12,316 469 3.96% 11,847 2.72% 11,533 3.53%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.78 1.32% 154,825 0 0% 154,825 24.03% 124,825 0%
Mirae Asset Nifty Midcap 150 ETF 3.96 0.41% 19,275 140 0.73% 19,135 3.23% 18,537 2.37%
Mirae Asset Multicap Fund Regular Growth 29.33 0.85% 142,899 0 0% 142,899 21.77% 117,355 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 930 38 4.26% 892 5.31% 847 6.14%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.72 0.30% 23,010 0 0% 23,010 0% 23,010 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.20% 1,799 -2 -0.11% 1,801 3.39% 1,742 8.00%
Franklin India Multi Cap Fund Regular Growth 14.55 0.31% 70,880 -235,444 -76.86% 306,324 0% 306,324 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 189 2 1.07% 187 5.06% 178 4.09%
ICICI Prudential Large & Mid Cap Fund Growth 193.65 1.10% 943,485 0 0% 943,485 -13.81% 1,094,685 7.47%
ICICI Prudential Multi-Asset Fund Growth 217.41 0.43% 1,059,242 0 0% 1,059,242 5.96% 999,697 11.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.38 0.17% 201,600 150,300 292.98% 51,300 -82.41% 291,600 -31.40%
Kotak Equity Arbitrage Fund Growth 136.82 0.25% 666,600 481,500 260.13% 185,100 -44.91% 336,000 68.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.03 0.15% 9,900 0 0% 9,900 0% 9,900 0%
Franklin India Equity Savings Fund Regular Growth 0.92 0.13% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Arbitrage Fund Regular Growth 19.89 0.68% 96,900 0 0% 96,900 45.50% 66,600 0%
Kotak Nifty Midcap 50 ETF 0.37 0.78% 1,802 -17 -0.93% 1,819 12.08% 1,623 14.62%
Mirae Asset Balanced Advantage Fund Regular Growth 1.48 0.08% 7,200 0 0% 7,200 0% 7,200 0%
Kotak BSE Housing Index Fund Regular Growth 0.40 2.06% 1,962 -172 -8.06% 2,134 2.40% 2,084 1.12%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.25 0.46% 40,200 0 0% 40,200 0% 40,200 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.37 0.78% 1,816 20 1.11% 1,796 4.54% 1,718 5.14%
ICICI Prudential Balanced Advantage Fund Growth 50.58 0.08% 246,414 0 0% 246,414 0% 246,414 0%
Invesco India Arbitrage Fund Growth 48.83 0.26% 237,900 233,100 4856.25% 4,800 -86.09% 34,500 -15.44%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
ICICI Prudential Nifty Commodities ETF 0.33 0.77% 1,610 125 8.42% 1,485 23.85% 1,199 -15.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 115 5 4.55% 110 7.84% 102 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 130 5 4% 125 15.74% 108 100%
Axis Equity Savings Fund Regular Plan Growth 3.69 0.37% 18,000 0 0% 18,000 0% 18,000 0%
Axis Balanced Advantage Fund Regular Growth 2.59 0.10% 12,600 0 0% 12,600 0% 12,600 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.27 0.77% 15,935 -185 -1.15% 16,120 2.95% 15,658 3.52%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 810 -13 -1.58% 823 1.23% 813 1.50%
Axis Arbitrage Regular Growth 5.30 0.09% 25,800 25,800 100% 0 -100% 300 100%
Quant Active Fund Growth 90.58 0.88% 441,300 0 0% 441,300 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.23 0.13% 6,000 4,500 300% 1,500 100% - -%
SBI Contra Fund Regular Growth 296.21 0.70% 1,443,171 0 0% 1,443,171 0% - -%
SBI Long Term Equity Fund Regular Growth 104.22 0.38% 507,752 0 0% 507,752 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.41% 172 6 3.61% 166 100% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 600 600 100% 600 100% - -%
Quant Infrastructure Fund Growth 144.09 4.07% 702,000 0 0% 702,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.41% 1,000 1,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 12.01 0.18% 58,500 58,500 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 52 52 100% - -% - -%
ITI Value Fund Regular Growth 2.88 0.92% 14,012 14,012 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.43 0.03% 2,100 2,100 100% - -% - -%
Total: 28,397,209 123,084 28,274,725 26,308,849