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 Jul-2024 Jun-2024 May-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 %
Nippon India Power & Infra Fund - Growth 103.63 1.37% 400,000 0 0% 400,000 100% 200,000 0%
Nippon India Arbitrage Fund Growth 57.98 0.37% 223,800 7,800 3.61% 216,000 13.03% 191,100 -3.04%
LIC MF Midcap Fund Regular Growth 2.68 0.84% 10,330 0 0% 10,330 0% 10,330 0%
Nippon India ETF Nifty Midcap 150 9.50 0.52% 36,681 1,189 3.35% 35,492 11.31% 31,886 -1.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.01 0.52% 30,908 937 3.13% 29,971 -0.22% 30,037 0.21%
UTI BSE Housing Index Fund Regular Growth 0.95 3.42% 3,655 82 2.29% 3,573 33.27% 2,681 1.48%
UTI Nifty Midcap 150 ETF 0.03 0.52% 110 15 15.79% 95 18.75% 80 -1.23%
LIC MF Nifty Midcap 100 ETF 4.80 0.65% 18,547 2,580 16.16% 15,967 -1.25% 16,169 0%
UTI Arbitrage Fund Regular Plan Growth 3.42 0.06% 13,200 -2,700 -16.98% 15,900 12.77% 14,100 -75.13%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -55,720 -100% 55,720 0% 55,720 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 351.92 1.29% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.04 0.52% 11,731 852 7.83% 10,879 6.32% 10,232 8.10%
JM Arbitrage Fund Growth 0.16 0.10% 600 0 0% 600 0% 600 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.72 0.17% 215,100 -15,600 -6.76% 230,700 26.07% 183,000 -44.34%
SBI Equity Savings Regular Growth 25.03 0.50% 96,600 0 0% 96,600 -3.88% 100,500 0%
SBI Balanced Advantage Fund Regular Growth 84.20 0.26% 325,000 0 0% 325,000 0% 325,000 0%
DSP Equity Opportunities Fund Growth 125.58 0.90% 484,734 0 0% 484,734 0% 484,734 0%
ICICI Prudential Large & Mid Cap Fund Growth 186.72 1.19% 720,762 20,597 2.94% 700,165 17.18% 597,513 0%
Taurus Flexi Cap Fund - Growth 7.60 1.94% 29,333 -957 -3.16% 30,290 -10.46% 33,829 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 0.55% 2,971 -6,237 -67.73% 9,208 -13.35% 10,627 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.80 2.17% 6,939 -1,200 -14.74% 8,139 0% 8,139 0%
Templeton India Value Fund Growth 41.45 1.84% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 147.97 1.18% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Flexi Cap Fund Growth 181.35 1.04% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 77.72 1.10% 300,000 0 0% 300,000 0% 300,000 0%
Tata Hybrid Equity Fund Regular Growth 18.13 0.43% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 108.33 1.78% 418,153 116,308 38.53% 301,845 0% 301,845 0%
Tata Large & Mid Cap Fund Regular Growth 116.58 1.40% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 4.97 3.15% 19,200 0 0% 19,200 10.22% 17,420 0%
Tata Mid Cap Growth Fund Regular Growth 53.84 1.21% 207,834 0 0% 207,834 0% 207,834 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.17 0.77% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential Value Discovery Fund Growth 224.97 0.46% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 75.09 1.12% 289,840 0 0% 289,840 0% 289,840 -35.81%
Tata Infrastructure Fund Growth 40.93 1.55% 158,000 0 0% 158,000 0% 158,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.57 0.68% 152,754 0 0% 152,754 0% 152,754 0%
ICICI Prudential Infrastructure Fund Growth 82.82 1.37% 319,673 0 0% 319,673 0% 319,673 10.76%
Aditya Birla Sun Life Frontline Equity Fund Growth 204.37 0.67% 788,861 0 0% 788,861 -9.13% 868,090 -8.80%
Aditya Birla Sun Life Focused Fund Growth 121.62 1.53% 469,459 0 0% 469,459 -21.80% 600,357 -8.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 172.14 1.00% 664,484 0 0% 664,484 -8.46% 725,868 0%
Kotak Equity Arbitrage Fund Growth 74.38 0.14% 287,100 -254,700 -47.01% 541,800 84.10% 294,300 -8.74%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 92.72 0.40% 357,911 0 0% 357,911 0% 357,911 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.95 1.11% 50,000 0 0% 50,000 0% 50,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.66 0.47% 18,000 0 0% 18,000 0% 18,000 0%
Tata Resources & Energy Fund Regular Growth 12.18 1.45% 47,000 0 0% 47,000 0% 47,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.40 1.15% 17,000 0 0% 17,000 0% 17,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.94 1.74% 297,000 72,000 32% 225,000 0% 225,000 0%
Axis Balanced Advantage Fund Regular Growth 2.88 0.12% 11,100 0 0% 11,100 0% 11,100 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 51.81 1.70% 200,000 0 0% 200,000 -8.04% 217,489 -1.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.56 0.22% 9,900 0 0% 9,900 0% 9,900 0%
Tata Arbitrage Fund Regular Growth 12.20 0.10% 47,100 35,400 302.56% 11,700 -88.39% 100,800 -61.64%
Tata Balanced Advantage Fund Regular Growth 101.57 1.01% 392,050 0 0% 392,050 -7.11% 422,050 0%
ICICI Prudential BSE 500 ETF 0.31 0.11% 1,197 21 1.79% 1,176 5.38% 1,116 3.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.70 0.52% 37,440 496 1.34% 36,944 1.42% 36,426 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.09% 7,048 1,410 25.01% 5,638 25.34% 4,498 1.60%
ICICI Prudential Commodities Fund Regular Growth 56.39 2.15% 217,680 0 0% 217,680 0% 217,680 0%
Tata Focused Equity Fund Regular Growth 49.16 2.62% 189,746 0 0% 189,746 0% 189,746 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.63 1.87% 180,000 17,500 10.77% 162,500 0% 162,500 0%
Tata Quant Fund Regular Growth 1.69 2.52% 6,529 3,769 136.56% 2,760 0% 2,760 0%
ICICI Prudential Nifty Midcap 150 ETF 2.07 0.52% 8,003 115 1.46% 7,888 1.00% 7,810 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 0.52% 5,238 566 12.11% 4,672 3.80% 4,501 3.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.03 1.60% 382,249 0 0% 382,249 0% 382,249 0%
Tata Dividend Yield Fund Regular Growth 17.83 1.72% 68,816 0 0% 68,816 0% 68,816 0%
Tata Business Cycle Fund Regular Growth 25.94 0.93% 100,113 0 0% 100,113 0% 100,113 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.26% 1,886 85 4.72% 1,801 0.39% 1,794 4.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.80 0.52% 10,791 403 3.88% 10,388 4.14% 9,975 5.71%
Kotak Nifty Midcap 50 ETF 0.34 1.06% 1,325 -11 -0.82% 1,336 4.78% 1,275 2.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.16 1.06% 16,060 724 4.72% 15,336 2.17% 15,010 7.02%
ICICI Prudential Nifty Commodities ETF 0.33 0.84% 1,258 -6 -0.47% 1,264 13.06% 1,118 -5.65%
Kotak Quant Fund Regular Growth 20.24 2.27% 78,131 -10,677 -12.02% 88,808 5.24% 84,385 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.26% 1,147 73 6.80% 1,074 2.29% 1,050 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.35 0.26% 5,221 434 9.07% 4,787 5.67% 4,530 12.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.26% 1,460 101 7.43% 1,359 4.30% 1,303 9.50%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 237 33 16.18% 204 48.91% 137 13.22%
HDFC Mid-Cap Opportunities Fund Growth 1,149.44 1.52% 4,436,882 150,000 3.50% 4,286,882 10.21% 3,889,869 17.77%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 1,222 0%
Invesco India Equity Savings Fund Regular Growth 1.09 0.48% 4,200 0 0% 4,200 0% 4,200 0%
HDFC Balanced Advantage Fund Growth 46.24 0.05% 178,500 1,800 1.02% 176,700 0% 176,700 0%
ICICI Prudential Multi-Asset Fund Growth 179.38 0.39% 692,397 0 0% 692,397 0% 692,397 14.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.53 0.57% 519,300 -34,800 -6.28% 554,100 2.16% 542,400 -7.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.45 0.09% 24,900 -99,300 -79.95% 124,200 72.50% 72,000 -47.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.25 0.33% 93,600 0 0% 93,600 0% 93,600 -3.49%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.08% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.08% 300 0 0% 300 0% 300 0%
DSP Arbitrage Fund Growth 21.30 0.37% 82,200 -4,500 -5.19% 86,700 0.35% 86,400 -16.76%
Bank of India Arbitrage Fund Regular Growth 0.31 0.76% 1,200 0 0% 1,200 0% 1,200 0%
Union Equity Savings Fund Regular Growth 0.93 0.70% 3,600 0 0% 3,600 0% 3,600 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,256 0%
Union Arbitrage Fund Regular Growth 0.47 0.20% 1,800 0 0% 1,800 0% 1,800 0%
Franklin India Equity Savings Fund Regular Growth 1.17 0.18% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.96 2.82% 15,300 0 0% 15,300 0% 15,300 0%
Sundaram Equity Savings Fund Growth 2.25 0.26% 8,700 0 0% 8,700 0% 8,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 31.55 0.26% 121,800 9,300 8.27% 112,500 63.04% 69,000 20.42%
Bandhan Balanced Advantage Regular Growth 4.66 0.20% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Equity Savings Fund Regular Growth 0.54 0.01% 2,100 0 0% 2,100 0% 2,100 0%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.55% 9,600 0 0% 9,600 0% 9,600 0%
Mirae Asset Midcap Fund Regular Growth 330.00 1.89% 1,273,827 0 0% 1,273,827 21.55% 1,048,023 7.27%
Invesco India Arbitrage Fund Growth 25.03 0.14% 96,600 -321,900 -76.92% 418,500 37.17% 305,100 -23.48%
HDFC Infrastructure Fund Growth 38.86 1.53% 150,000 0 0% 150,000 50% 100,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 13.19 0.41% 50,900 0 0% 50,900 0% 50,900 0%
Union Midcap Fund Regular Growth 14.89 1.09% 57,468 57,468 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 17.18 0.71% 66,300 0 0% 66,300 0% 66,300 -11.24%
DSP Value Fund Regular Plan Growth 5.91 0.66% 22,800 0 0% 22,800 0% 22,800 -11.63%
NJ Balanced Advantage Fund Regular Growth 26.19 0.63% 101,100 -24,000 -19.18% 125,100 -1.65% 127,200 1.19%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.49 1.22% 40,500 2,000 5.19% 38,500 0% 38,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.01 0.52% 3,880 208 5.66% 3,672 6.78% 3,439 5.75%
ICICI Prudential Housing Opportunities Fund Regular Growth 18.37 0.69% 70,922 0 0% 70,922 -19.71% 88,334 0%
Mirae Asset Nifty Midcap 150 ETF 4.21 0.52% 16,250 762 4.92% 15,488 -5.23% 16,342 2.12%
NJ Arbitrage Fund Regular Growth 2.80 0.82% 10,800 0 0% 10,800 0% 10,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.87 0.11% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.00 0.63% 84,919 0 0% 84,919 0% 84,919 0%
HDFC BSE 500 ETF 0.02 0.11% 67 33 97.06% 34 0% 34 -17.07%
HDFC NIFTY Midcap 150 ETF 0.25 0.52% 971 90 10.22% 881 15.31% 764 34.51%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.52% 4,149 405 10.82% 3,744 10.67% 3,383 10.02%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.11% 657 -39 -5.60% 696 10.30% 631 88.92%
Mirae Asset Multicap Fund Regular Growth 34.13 1.02% 131,737 0 0% 131,737 24.00% 106,237 0%
Kotak BSE Housing Index Fund Regular Growth 0.62 3.42% 2,403 82 3.53% 2,321 29.96% 1,786 34.08%
ICICI Prudential Balanced Advantage Fund Growth 63.84 0.11% 246,414 0 0% 246,414 0% 246,414 0%
HDFC Arbitrage Fund Wholesale Plan Growth 75.47 0.51% 291,300 -36,900 -11.24% 328,200 -1.88% 334,500 -19.20%
Taurus Ethical Fund - Growth Option 1.97 0.88% 7,622 0 0% 7,622 0% 7,622 0%
Aditya Birla Sun Life Arbitrage Fund Growth 115.41 0.87% 445,500 -58,500 -11.61% 504,000 -4.05% 525,300 -4.47%
Mirae Asset Large & Midcap Fund Growth 572.26 1.44% 2,208,938 0 0% 2,208,938 0% 2,208,938 6.95%
Tata Retirement Savings Progressive Fund Growth 19.69 0.94% 76,000 -59,000 -43.70% 135,000 0% 135,000 0%
Tata Retirement Savings Moderate Fund Growth 17.62 0.81% 68,000 -60,000 -46.88% 128,000 0% 128,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.30% 2,000 0 0% 4,000 0% 4,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 6,738 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.23 0.00% 900 -9,600 -91.43% 10,500 1066.67% 900 -96.81%
PGIM India Arbitrage Fund Regular Plan Growth 8.24 7.56% 31,800 0 0% 31,800 0% 31,800 0%
Motilal Oswal Nifty Midcap 100 ETF 3.30 0.65% 12,724 188 1.50% 12,536 4.43% 12,004 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 3.98 0.35% 15,344 0 0% 15,344 0% 15,344 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.23 0.03% 900 0 0% 900 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 685 62 9.95% 623 11.85% 557 9.43%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.96 0.43% 23,010 0 0% 23,010 0% 23,010 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.41 0.66% 40,200 0 0% 40,200 0% 40,200 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.56 0.68% 2,179 7 0.32% 2,172 6.31% 2,043 100%
HDFC Manufacturing Fund Regular Growth 213.43 1.64% 823,831 0 0% 823,831 0% 823,831 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.68 2.32% 52,800 0 0% 52,800 0% 52,800 0%
Tata Equity P/E Fund Regular Growth 84.69 0.96% 326,888 0 0% 326,888 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.52% 379 33 9.54% 346 100% - -%
Nippon India Vision Fund - Growth 20.73 0.39% 80,000 80,000 100% - -% - -%
Sundaram Mid Cap Growth 87.59 0.70% 338,119 338,119 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 40.95 1.55% 158,083 158,083 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 115 115 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.09% 926 926 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 79.36 1.99% 306,324 306,324 100% - -% - -%
Total: 27,789,737 333,148 27,458,589 26,035,569