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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Power & Infra Fund - Growth 50.89 1.31% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Midcap Fund Regular Growth 2.63 1.10% 10,330 0 0% 10,330 0% 10,330 0%
Nippon India ETF Nifty Midcap 150 8.96 0.75% 35,202 1,197 3.52% 34,005 -0.76% 34,266 0.90%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 1,288 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 0.63% 1,026 67 6.99% 959 3.34% 928 1.87%
Nippon India ETF Nifty Infrastructure BeES 0.53 0.75% 2,082 187 9.87% 1,895 6.82% 1,774 1.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.42 0.75% 33,109 655 2.02% 32,454 0.54% 32,280 2.49%
Quant Absolute Fund Growth - -% - - -% 0 -100% 199,500 0%
JM Arbitrage Fund Growth 1.14 1.11% 4,500 0 0% 4,500 -64.29% 12,600 20%
Nippon India Arbitrage Fund Growth 30.07 0.23% 118,200 -55,500 -31.95% 173,700 -7.66% 188,100 1.95%
Templeton India Value Fund Growth 40.71 2.36% 160,000 0 0% 160,000 0% 160,000 0%
Tata Hybrid Equity Fund Regular Growth 17.81 0.49% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Equity Savings Fund Growth 2.21 0.31% 8,700 0 0% 8,700 0% 8,700 0%
Tata Large & Mid Cap Fund Regular Growth 114.49 1.78% 450,000 0 0% 450,000 0% 450,000 45.16%
Tata Equity Savings Regular Growth 3.52 2.58% 13,820 0 0% 13,820 -2.81% 14,220 0%
Tata Mid Cap Growth Fund Regular Growth 52.88 1.64% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Tata Infrastructure Fund Growth 40.20 2.36% 158,000 0 0% 158,000 0% 158,000 6.76%
Tata Retirement Savings Progressive Fund Growth 38.67 2.25% 152,000 0 0% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 39.44 2.07% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.50 0.90% 5,900 0 0% 5,900 0% 5,900 0%
HDFC Large and Mid Cap Fund Growth 91.06 0.57% 357,911 0 0% 357,911 0% 357,911 0%
Tata Resources & Energy Fund Regular Growth 11.96 3.00% 47,000 0 0% 47,000 0% 47,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.33 1.30% 17,000 0 0% 17,000 0% 17,000 0%
Tata Flexi Cap Fund Regular Growth 60.55 2.28% 238,000 0 0% 238,000 0% 238,000 0%
Tata Arbitrage Fund Regular Growth 1.14 0.01% 4,500 -89,700 -95.22% 94,200 -69.89% 312,900 -40.43%
Tata Balanced Advantage Fund Regular Growth 107.38 1.26% 422,050 0 0% 422,050 0% 422,050 0%
Tata Focused Equity Fund Regular Growth 48.28 3.00% 189,746 0 0% 189,746 0% 189,746 0%
Tata Dividend Yield Fund Regular Growth 18.24 2.34% 71,708 0 0% 71,708 0% 71,708 0%
Tata Business Cycle Fund Regular Growth 25.47 1.40% 100,113 0 0% 100,113 0% 100,113 0%
HDFC BSE 500 ETF 0.01 0.13% 34 0 0% 34 -17.07% 41 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.75% 525 55 11.70% 470 16.63% 403 10.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.72 0.75% 2,846 346 13.84% 2,500 12.56% 2,221 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.13% 217 52 31.52% 165 34.15% 123 4.24%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.05 3.07% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Balanced Advantage Fund Growth 23.97 0.03% 94,200 0 0% 94,200 0% 94,200 0%
Franklin India Prima Fund Growth 145.32 1.44% 571,157 131,157 29.81% 440,000 0% 440,000 0%
Franklin India Flexi Cap Fund Growth 178.10 1.26% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 76.33 1.27% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Arbitrage Fund Growth 6.72 0.05% 26,400 -124,200 -82.47% 150,600 -32.25% 222,300 -13.43%
HDFC Arbitrage Fund Wholesale Plan Growth 64.04 0.63% 251,700 -60,300 -19.33% 312,000 -10.96% 350,400 -15.97%
Groww Value Fund Regular Growth 0.46 3.00% 1,790 1,208 207.56% 582 0% 582 0%
Groww ELSS Tax Saver Growth 0.93 2.15% 3,657 1,737 90.47% 1,920 0% 1,920 0%
Groww Aggressive Hybrid Fund Regular Growth 0.86 2.20% 3,368 1,570 87.32% 1,798 0% 1,798 0%
Invesco India Equity Savings Fund Regular Growth 1.07 0.79% 4,200 0 0% 4,200 0% 4,200 0%
Franklin India Equity Savings Fund Regular Growth 1.14 0.32% 4,500 0 0% 4,500 0% 4,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.95 0.54% 50,900 0 0% 50,900 0% 50,900 0%
NJ Balanced Advantage Fund Regular Growth 31.98 0.81% 125,700 9,000 7.71% 116,700 2.91% 113,400 24.75%
NJ Arbitrage Fund Regular Growth 1.22 0.35% 4,800 2,100 77.78% 2,700 0% 2,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.98 1.59% 7,800 0 0% 7,800 0% 7,800 -50%
DSP Equity Opportunities Fund Growth 123.33 1.16% 484,734 0 0% 484,734 0% 484,734 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.44 1.28% 158,924 0 0% 158,924 0% 158,924 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 184.68 1.33% 725,868 0 0% 725,868 0% 725,868 0%
Kotak Equity Arbitrage Fund Growth 69.38 0.19% 272,700 -3,900 -1.41% 276,600 -53.78% 598,500 182.98%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.04 0.76% 39,447 650 1.68% 38,797 0.25% 38,699 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.13% 3,478 16 0.46% 3,462 1.17% 3,422 2.21%
Motilal Oswal Nifty Midcap 100 ETF 3.24 0.94% 12,737 -498 -3.76% 13,235 -6.66% 14,180 -0.11%
Kotak Nifty Midcap 50 ETF 0.49 1.70% 1,928 64 3.43% 1,864 13.18% 1,647 0.06%
Kotak BSE Housing Index Fund Regular Growth 0.30 3.65% 1,189 5 0.42% 1,184 7.73% 1,099 0%
ICICI Prudential Large & Mid Cap Fund Growth 105.35 0.97% 414,044 0 0% 414,044 0% 414,044 0%
Taurus Flexi Cap Fund - Growth 12.48 3.82% 49,070 0 0% 49,070 -10.46% 54,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.29 1.92% 9,020 1,679 22.87% 7,341 0% 7,341 100%
Taurus ELSS Tax Saver Fund-Growth Option 2.07 2.80% 8,139 0 0% 8,139 0% 8,139 0%
Aditya Birla Sun Life Mid Cap Fund Growth 76.80 1.54% 301,845 0 0% 301,845 0% 301,845 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.91 0.48% 27,170 0 0% 27,170 0% 27,170 0%
ICICI Prudential Value Discovery Fund Growth 220.95 0.56% 868,411 0 0% 868,411 11.69% 777,498 -4.96%
ICICI Prudential MidCap Fund Growth 141.73 2.62% 557,062 0 0% 557,062 0% 557,062 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.87 0.84% 152,754 0 0% 152,754 0% 152,754 0%
ICICI Prudential Infrastructure Fund Growth 73.44 1.61% 288,626 0 0% 288,626 20.95% 238,626 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 269.25 1.03% 1,058,264 0 0% 1,058,264 0% 1,058,264 26.23%
Aditya Birla Sun Life Focused Fund Growth 192.68 2.80% 757,312 0 0% 757,312 0% 757,312 0%
Taurus Ethical Fund - Growth Option 1.94 1.29% 7,622 0 0% 7,622 0% 7,622 0%
Mirae Asset Large & Midcap Fund Growth 401.88 1.21% 1,579,523 0 0% 1,579,523 0% 1,579,523 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.72 1.50% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 39.19 0.24% 154,035 -99,441 -39.23% 253,476 0% 253,476 -9.66%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.11 2.01% 27,933 0 0% 27,933 0% 27,933 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.31% 350 0 0% 350 0% 350 0%
Mirae Asset Midcap Fund Regular Growth 248.58 1.73% 977,019 0 0% 977,019 0% 977,019 0%
ICICI Prudential BSE 500 ETF 0.24 0.13% 931 55 6.28% 876 6.57% 822 4.98%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 524 0.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 345.63 1.73% 1,358,440 0 0% 1,358,440 6.13% 1,280,000 0%
ICICI Prudential Commodities Fund Regular Growth 55.38 2.80% 217,680 0 0% 217,680 0% 217,680 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.50 1.37% 5,904 0 0% 5,904 0% 5,904 0%
ICICI Prudential Nifty Midcap 150 ETF 2.15 0.75% 8,454 371 4.59% 8,083 0.65% 8,031 2.55%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 57 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 1,921 -4.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 0.76% 4,823 159 3.41% 4,664 1.41% 4,599 0.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.22 2.30% 452,868 0 0% 452,868 0% 452,868 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.39% 1,325 47 3.68% 1,278 1.35% 1,261 8.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.43 0.75% 9,564 498 5.49% 9,066 8.02% 8,393 5.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.75% 3,181 199 6.67% 2,982 5.07% 2,838 6.85%
ICICI Prudential Housing Opportunities Fund Regular Growth 52.72 2.10% 207,204 0 0% 207,204 0% 207,204 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.83 0.12% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential Nifty Infrastructure ETF 0.84 0.76% 3,283 -79 -2.35% 3,362 -3.53% 3,485 0.26%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.31 0.76% 9,082 799 9.65% 8,283 6.74% 7,760 5.35%
ICICI Prudential Nifty Commodities ETF 0.35 1.21% 1,370 37 2.78% 1,333 6.90% 1,247 -2.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.47 1.63% 194,451 -44,000 -18.45% 238,451 0% 238,451 0%
Mirae Asset Multicap Fund Regular Growth 31.68 1.34% 124,498 0 0% 124,498 -8.34% 135,831 -7.09%
DSP Dynamic Asset Allocation Fund Regular Growth 0.31 0.01% 1,200 0 0% 1,200 100% 0 -100%
DSP Value Fund Regular Plan Growth 6.56 0.85% 25,800 0 0% 25,800 0% 25,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.04 0.24% 251,700 -190,200 -43.04% 441,900 -8.57% 483,300 -8.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.25 0.90% 574,800 -35,400 -5.80% 610,200 -1.41% 618,900 -1.24%
ICICI Prudential Balanced Advantage Fund Growth 62.70 0.12% 246,414 0 0% 246,414 0% 246,414 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.67 0.05% 10,500 -6,600 -38.60% 17,100 -67.61% 52,800 309.30%
Aditya Birla Sun Life Arbitrage Fund Growth 76.18 0.78% 299,400 -22,800 -7.08% 322,200 6.44% 302,700 -7.43%
Edelweiss Arbitrage Fund Regular Growth 6.03 0.07% 23,700 -3,600 -13.19% 27,300 -38.51% 44,400 124.24%
Bandhan Balanced Advantage Regular Growth 4.58 0.20% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.54 0.73% 202,578 0 0% 202,578 0% 202,578 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.30 1.95% 40,500 0 0% 40,500 0% 40,500 0%
SBI Equity Savings Regular Growth 21.45 0.55% 84,300 0 0% 84,300 0% 84,300 0%
Axis Balanced Advantage Fund Regular Growth 3.51 0.18% 13,780 0 0% 13,780 -53.35% 29,538 0%
Bank of India Arbitrage Fund Regular Growth 0.31 1.55% 1,200 0 0% 1,200 0% 1,200 0%
SBI Balanced Advantage Fund Regular Growth 82.69 0.30% 325,000 0 0% 325,000 0% 325,000 -4.24%
Mirae Asset Nifty Midcap 150 ETF 4.74 0.75% 18,626 128 0.69% 18,498 -3.35% 19,140 1.47%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 154.03 0.47% 605,397 0 0% 605,397 8.61% 557,397 152.44%
Edelweiss Equity Savings Fund Regular Growth 6.26 1.70% 24,600 0 0% 24,600 0% 24,600 0%
SBI Multi Asset Allocation Fund Regular Growth 14.18 0.39% 55,720 0 0% 55,720 0% 55,720 0%
Axis Arbitrage Regular Growth 4.58 0.12% 18,000 -131,700 -87.98% 149,700 -4.22% 156,300 -24.05%
Axis Equity Savings Fund Regular Plan Growth 4.58 0.50% 18,000 0 0% 18,000 0% 18,000 0%
DSP Arbitrage Fund Growth 20.76 0.55% 81,600 0 0% 81,600 0% 81,600 -3.89%
Mirae Asset Arbitrage Fund Regular Growth 5.11 0.50% 20,100 -1,800 -8.22% 21,900 0% 21,900 -12.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.86 1.70% 15,175 1,361 9.85% 13,814 10.21% 12,534 11.19%
HSBC Arbitrage Fund Regular Growth 4.05 0.20% 15,900 -15,900 -50% 31,800 211.76% 10,200 -35.85%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.13% 450 30 7.14% 320 9.22% 231 11.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 302 0.33%
UTI BSE Housing Index Fund Regular Growth 0.64 3.66% 2,503 101 4.20% 2,402 3.76% 2,315 4.14%
UTI Nifty Midcap 150 ETF 0.03 0.76% 115 0 0% 115 -25.81% 155 0%
UTI Arbitrage Fund Regular Plan Growth 14.50 0.32% 57,000 -13,200 -18.80% 70,200 91.80% 36,600 -63.25%
HDFC Mid-Cap Opportunities Fund Growth 819.64 1.39% 3,221,478 1,034,952 47.33% 2,186,526 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.61 0.01% 2,400 0 0% 2,400 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.80 1.56% 180,000 0 0% 180,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 4.20 0.03% 16,500 0 0% 16,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.44 1.39% 100,000 0 0% 100,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.39% 701 194 38.26% 507 35.92% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.39% 3,370 644 23.62% 2,726 30.06% - -%
Edelweiss Aggressive Hybrid A Growth 12.72 1.00% 50,000 50,000 100% - -% - -%
Union Midcap Fund Regular Growth 8.65 0.85% 34,000 34,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.36 0.95% 25,000 25,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.51 0.50% 13,789 13,789 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.79 0.50% 18,824 18,824 100% - -% - -%
Total: 23,717,107 434,115 23,282,892 22,164,987