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 Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 19.67 0.35% 108,189 0 0% 108,189 0% 108,189 0%
UTI Retirement Fund - Regular Plan 11.75 0.27% 64,615 0 0% 64,615 0% 64,615 0%
Quant Active Fund Growth 80.25 0.92% 441,300 0 0% 441,300 0% 441,300 0%
Quant Infrastructure Fund Growth 127.66 4.38% 702,000 0 0% 702,000 0% 702,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 146,000 -50.84%
Nippon India ETF Nifty Midcap 150 7.57 0.43% 41,633 722 1.76% 40,911 7.29% 38,132 -0.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.11 0.43% 33,604 -876 -2.54% 34,480 1.98% 33,809 1.21%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.21% 4,049 52 1.30% 3,997 1.63% 3,933 5.78%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.43% 1,007 22 2.23% 985 -1.50% 1,000 100%
LIC MF Arbitrage Regular Plan Growth 0.55 0.16% 3,000 0 0% 3,000 -16.67% 3,600 300%
UTI Large & Mid Cap Fund Regular Plan Growth 28.84 0.76% 158,576 0 0% 158,576 3.38% 153,387 8.21%
LIC MF Midcap Fund Regular Growth 0 -% 0 -10,330 -100% 10,330 0% 10,330 0%
UTI BSE Housing Index Fund Regular Growth 0.49 2.21% 2,681 -6 -0.22% 2,687 1.40% 2,650 -9.83%
UTI Nifty Midcap 150 ETF 0.04 0.43% 209 44 26.67% 165 10% 150 -1.32%
LIC MF Nifty Midcap 100 ETF 3.21 0.54% 17,653 29 0.16% 17,624 0% 17,624 0%
Invesco India Arbitrage Fund Growth 43.86 0.23% 241,200 29,100 13.72% 212,100 -10.84% 237,900 4856.25%
Nippon India Arbitrage Fund Growth 2.67 0.02% 14,700 0 0% 14,700 -2% 15,000 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -258,153 -100% 258,153 -38.26% 418,153 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.33 0.27% 117,300 900 0.77% 116,400 30.64% 89,100 7325%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.40 0.12% 95,700 0 0% 95,700 -3.04% 98,700 181.20%
Axis Arbitrage Regular Growth 0.65 0.01% 3,600 -4,500 -55.56% 8,100 -68.60% 25,800 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 -50.55%
Axis Equity Savings Fund Regular Plan Growth 3.27 0.35% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.43% 6,694 157 2.40% 6,537 4.91% 6,231 2.87%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.00 0.81% 16,498 126 0.77% 16,372 2.74% 15,935 -1.15%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 834 18 2.21% 816 0.74% 810 -1.58%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 461 21 4.77% 440 5.52% 417 1.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.09 0.19% 72,000 -21,600 -23.08% 93,600 0% 93,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.60 1.47% 52,800 0 0% 52,800 0% 52,800 0%
Axis Balanced Advantage Fund Regular Growth 2.29 0.09% 12,600 0 0% 12,600 0% 12,600 0%
SBI Contra Fund Regular Growth 262.45 0.66% 1,443,171 0 0% 1,443,171 0% 1,443,171 0%
UTI Arbitrage Fund Regular Plan Growth 7.69 0.12% 42,300 -7,200 -14.55% 49,500 -15.38% 58,500 100%
HDFC Mid-Cap Opportunities Fund Growth 844.88 1.25% 4,645,926 0 0% 4,645,926 3.54% 4,486,882 0%
HDFC Infrastructure Fund Growth 27.28 1.30% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.83 0.43% 15,554 379 2.50% 15,175 3.22% 14,702 2.75%
HDFC BSE 500 ETF 0.01 0.08% 61 0 0% 61 10.91% 55 -1.79%
HDFC NIFTY Midcap 150 ETF 0.29 0.43% 1,572 2 0.13% 1,570 9.26% 1,437 0.70%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.43% 6,177 250 4.22% 5,927 6.31% 5,575 4.87%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 794 -7 -0.87% 801 6.80% 750 4.46%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.18 0.30% 23,010 0 0% 23,010 0% 23,010 0%
HDFC Manufacturing Fund Regular Growth 181.95 1.69% 1,000,541 0 0% 1,000,541 0% 1,000,541 0%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.08% 3,122 22 0.71% 3,100 1.17% 3,064 -0.84%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.21% 4,771 10 0.21% 4,761 2.21% 4,658 -3.74%
DSP Equity Opportunities Fund Growth 88.15 0.70% 484,734 0 0% 484,734 0% 484,734 0%
HDFC Balanced Advantage Fund Growth 31.70 0.04% 174,300 0 0% 174,300 0% 174,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 173.35 0.97% 953,221 0 0% 953,221 1.03% 943,485 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 112.01 0.87% 615,938 0 0% 615,938 0% 615,938 0%
Sundaram Mid Cap Growth 129.13 1.24% 710,076 0 0% 710,076 37.80% 515,282 13.25%
Tata Large & Mid Cap Fund Regular Growth 119.88 1.62% 659,217 0 0% 659,217 14.54% 575,532 0%
Tata Mid Cap Growth Fund Regular Growth 37.80 0.96% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth 93.83 1.26% 515,940 0 0% 515,940 0% 515,940 0%
ICICI Prudential MidCap Fund Growth 79.99 1.48% 439,840 0 0% 439,840 0% 439,840 0%
ICICI Prudential Infrastructure Fund Growth 76.34 1.11% 419,776 0 0% 419,776 9.74% 382,525 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.90 0.14% 246,900 -8,100 -3.18% 255,000 -23.70% 334,200 2431.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.84 0.81% 664,484 0 0% 664,484 0% 664,484 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.28 0.12% 117,000 39,600 51.16% 77,400 19.44% 64,800 222.39%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 76,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 68,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 2,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 19.20 0.70% 105,605 0 0% 105,605 0% 105,605 -47.20%
Tata Arbitrage Fund Regular Growth 44.08 0.35% 242,400 11,100 4.80% 231,300 -29.07% 326,100 24.94%
ICICI Prudential BSE 500 ETF 0.24 0.08% 1,329 3 0.23% 1,326 1.77% 1,303 1.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 247.04 0.90% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.72 0.43% 42,448 507 1.21% 41,941 2.52% 40,910 1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.08% 7,920 138 1.77% 7,782 2.26% 7,610 0.98%
ICICI Prudential Commodities Fund Regular Growth 45.04 1.88% 247,680 0 0% 247,680 -28.76% 347,680 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 10,544 0%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.43% 8,972 35 0.39% 8,937 2.04% 8,758 1.30%
Motilal Oswal Nifty Midcap 100 ETF 2.62 0.53% 14,408 510 3.67% 13,898 1.54% 13,687 -0.67%
ICICI Prudential Quant Fund Regular Growth 0.75 0.64% 4,102 0 0% 4,102 0% 4,102 0%
Tata Dividend Yield Fund Regular Growth 12.51 1.49% 68,816 0 0% 68,816 0% 68,816 0%
SBI Balanced Advantage Fund Regular Growth 59.10 0.18% 325,000 -300 -0.09% 325,300 0% 325,300 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.41 0.43% 13,278 319 2.46% 12,959 5.22% 12,316 3.96%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.16 1.26% 154,825 0 0% 154,825 0% 154,825 0%
Mirae Asset Nifty Midcap 150 ETF 3.83 0.43% 21,055 897 4.45% 20,158 4.58% 19,275 0.73%
ICICI Prudential Nifty Commodities ETF 0.50 0.73% 2,730 7 0.26% 2,723 69.13% 1,610 8.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.21% 1,926 62 3.33% 1,864 3.61% 1,799 -0.11%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 453 35 8.37% 418 13.59% 368 -0.81%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.37 0.54% 2,009 -5 -0.25% 2,014 -2.89% 2,074 0.83%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,880 -76.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 232 10 4.50% 222 17.46% 189 1.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 155 14 9.93% 141 8.46% 130 4%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.42% 171 -2 -1.16% 173 0.58% 172 3.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 67 5 8.06% 62 19.23% 52 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.21% 2,486 64 2.64% 2,422 4.44% 2,319 0.30%
Kotak Equity Arbitrage Fund Growth 26.35 0.04% 144,900 -180,300 -55.44% 325,200 -51.22% 666,600 260.13%
Edelweiss Arbitrage Fund Regular Growth 2.67 0.02% 14,700 9,300 172.22% 5,400 -73.91% 20,700 3350%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 600 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 14,012 100%
Kotak Nifty Midcap 50 ETF 0.39 0.81% 2,127 131 6.56% 1,996 10.77% 1,802 -0.93%
Kotak BSE Housing Index Fund Regular Growth 0.33 2.21% 1,797 -134 -6.94% 1,931 -1.58% 1,962 -8.06%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 997 28 2.89% 969 4.19% 930 4.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.21% 1,758 80 4.77% 1,678 9.10% 1,538 3.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.21% 8,329 403 5.08% 7,926 6.69% 7,429 2.47%
Zerodha Nifty Midcap 150 ETF 0.23 0.43% 1,257 246 24.33% 1,011 43.00% 707 -1.39%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.36 0.82% 1,968 76 4.02% 1,892 4.19% 1,816 1.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.48 0.17% 239,100 1,800 0.76% 237,300 17.71% 201,600 292.98%
Franklin India Prima Fund Growth 103.87 0.98% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 1.69 0.68% 9,300 0 0% 9,300 47.62% 6,300 0%
ICICI Prudential Value Discovery Fund Growth 157.92 0.34% 868,411 0 0% 868,411 0% 868,411 0%
DSP Equity Savings Fund Regular Plan Growth 0.93 0.04% 5,100 0 0% 5,100 0% 5,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.31 0.64% 40,200 -5,700 -12.42% 45,900 -21.13% 58,200 19300%
DSP Arbitrage Fund Growth 3.49 0.06% 19,200 2,700 16.36% 16,500 14.58% 14,400 100%
Franklin India Equity Savings Fund Regular Growth 0.82 0.13% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Arbitrage Fund Regular Growth 13.48 0.45% 74,100 0 0% 74,100 -23.53% 96,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.31 0.08% 7,200 0 0% 7,200 0% 7,200 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.38 0.02% 2,100 0 0% 2,100 0% 2,100 100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.09 0.11% 6,000 0 0% 6,000 0% 6,000 300%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 118 5 4.42% 113 21.51% 93 2.20%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 127 8 6.72% 119 3.48% 115 4.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.43% 4,853 130 2.75% 4,723 2.45% 4,610 3.95%
ICICI Prudential Multi-Asset Fund Growth 192.63 0.37% 1,059,242 0 0% 1,059,242 0% 1,059,242 0%
Nippon India Power & Infra Fund - Growth 63.65 1.04% 350,000 0 0% 350,000 0% 350,000 0%
Tata Infrastructure Fund Growth 28.73 1.54% 158,000 0 0% 158,000 0% 158,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 127,318 -10.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 81.12 0.31% 446,085 -100,000 -18.31% 546,085 -22.42% 703,925 -7.01%
ICICI Prudential Balanced Advantage Fund Growth 44.81 0.08% 246,414 0 0% 246,414 0% 246,414 0%
SBI Long Term Equity Fund Regular Growth 92.34 0.36% 507,752 0 0% 507,752 0% 507,752 0%
Mirae Asset Large & Midcap Fund Growth 339.04 1.01% 1,864,353 0 0% 1,864,353 0% 1,864,353 0%
HDFC Large and Mid Cap Fund Growth 65.09 0.30% 357,911 0 0% 357,911 0% 357,911 0%
Bandhan Balanced Advantage Regular Growth 3.27 0.15% 18,000 0 0% 18,000 0% 18,000 0%
SBI Equity Savings Regular Growth 15.71 0.29% 86,400 -70,200 -44.83% 156,600 0% 156,600 62.11%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.80 0.14% 9,900 0 0% 9,900 0% 9,900 0%
Tata Balanced Advantage Fund Regular Growth 30.65 0.31% 168,550 0 0% 168,550 0% 168,550 0%
Mirae Asset Midcap Fund Regular Growth 131.99 0.95% 725,803 -85,074 -10.49% 810,877 -4.54% 849,468 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.04 0.00% 200 -50,700 -99.61% 50,900 0% 50,900 0%
Mirae Asset Multicap Fund Regular Growth 35.19 1.15% 193,522 0 0% 193,522 35.43% 142,899 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.31 0.42% 40,200 0 0% 40,200 0% 40,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 134 3 2.29% 131 3.15% 127 0.79%
Motilal Oswal Arbitrage Fund Regular Growth 0.65 0.07% 3,600 0 0% 3,600 100% - -%
Sundaram large and Mid Cap Fund Growth 38.01 0.65% 209,000 0 0% 209,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.16 0.00% 900 900 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.08% 77 77 100% - -% - -%
Total: 26,879,011 -749,140 27,628,151 28,397,209