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 Jun-2024 May-2024 Apr-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 104.76 1.56% 400,000 200,000 100% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.16 0.08% 15,900 1,800 12.77% 14,100 -75.13% 56,700 -6.44%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -6,738 -100% 6,738 0% 6,738 0%
Groww Value Fund Regular Growth 0 -% 0 -1,222 -100% 1,222 0% 1,222 0%
LIC MF Midcap Fund Regular Growth 2.71 0.89% 10,330 0 0% 10,330 0% 10,330 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,790 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,256 -100% 2,256 0% 2,256 0%
Nippon India ETF Nifty Midcap 150 9.30 0.55% 35,492 3,606 11.31% 31,886 -1.93% 32,514 -1.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.85 0.55% 29,971 -66 -0.22% 30,037 0.21% 29,974 3.72%
UTI BSE Housing Index Fund Regular Growth 0.94 3.45% 3,573 892 33.27% 2,681 1.48% 2,642 1.30%
UTI Nifty Midcap 150 ETF 0.02 0.55% 95 15 18.75% 80 -1.23% 81 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.09% 623 66 11.85% 557 9.43% 509 11.87%
LIC MF Nifty Midcap 100 ETF 4.18 0.70% 15,967 -202 -1.25% 16,169 0% 16,169 0%
Nippon India Arbitrage Fund Growth 56.57 0.38% 216,000 24,900 13.03% 191,100 -3.04% 197,100 19.02%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.02 1.14% 15,336 326 2.17% 15,010 7.02% 14,025 0.91%
Tata Hybrid Equity Fund Regular Growth 18.33 0.47% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 117.86 1.48% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 5.03 3.22% 19,200 1,780 10.22% 17,420 0% 17,420 0%
Tata Mid Cap Growth Fund Regular Growth 54.43 1.30% 207,834 0 0% 207,834 0% 207,834 0%
Tata Infrastructure Fund Growth 41.38 1.67% 158,000 0 0% 158,000 0% 158,000 0%
SBI Multi Asset Allocation Fund Regular Growth 14.59 0.27% 55,720 0 0% 55,720 0% 55,720 0%
JM Arbitrage Fund Growth 0.16 0.10% 600 0 0% 600 0% 600 -60%
SBI Arbitrage Opportunities Fund Regular Growth 60.42 0.19% 230,700 47,700 26.07% 183,000 -44.34% 328,800 2.05%
Invesco India Arbitrage Fund Growth 109.61 0.66% 418,500 113,400 37.17% 305,100 -23.48% 398,700 25.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.53 0.51% 124,200 52,200 72.50% 72,000 -47.83% 138,000 38.97%
Tata Retirement Savings Progressive Fund Growth 35.36 1.77% 135,000 0 0% 135,000 0% 135,000 0%
Tata Retirement Savings Moderate Fund Growth 33.52 1.59% 128,000 0 0% 128,000 0% 128,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.61% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,900 -11.54%
Axis Arbitrage Regular Growth 2.75 0.05% 10,500 9,600 1066.67% 900 -96.81% 28,200 62.07%
Bandhan Balanced Advantage Regular Growth 4.71 0.21% 18,000 0 0% 18,000 0% 18,000 0%
SBI Equity Savings Regular Growth 25.30 0.52% 96,600 -3,900 -3.88% 100,500 0% 100,500 0%
Axis Equity Savings Fund Regular Plan Growth 4.71 0.50% 18,000 0 0% 18,000 0% 18,000 0%
Tata Resources & Energy Fund Regular Growth 12.31 1.72% 47,000 0 0% 47,000 0% 47,000 0%
PGIM India Equity Savings Fund Growth Option 0.08 0.08% 300 0 0% 300 0% 300 0%
PGIM India Arbitrage Fund Regular Plan Growth 8.33 6.95% 31,800 0 0% 31,800 0% 31,800 0%
Tata Young Citizen Fund [Upto 3 years] 4.45 1.23% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,600 -16.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.93 1.44% 225,000 0 0% 225,000 0% 225,000 0%
Axis Balanced Advantage Fund Regular Growth 2.91 0.13% 11,100 0 0% 11,100 0% 11,100 100%
Tata Flexi Cap Fund Regular Growth 52.38 1.80% 200,000 -17,489 -8.04% 217,489 -1.14% 220,000 0%
Tata Arbitrage Fund Regular Growth 3.06 0.03% 11,700 -89,100 -88.39% 100,800 -61.64% 262,800 20%
Tata Balanced Advantage Fund Regular Growth 102.68 1.08% 392,050 -30,000 -7.11% 422,050 0% 422,050 0%
Invesco India Equity Savings Fund Regular Growth 1.10 0.53% 4,200 0 0% 4,200 0% 4,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 355.78 1.39% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Tata Focused Equity Fund Regular Growth 49.70 2.74% 189,746 0 0% 189,746 0% 189,746 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 42.56 1.79% 162,500 0 0% 162,500 0% 162,500 0%
Tata Quant Fund Regular Growth 0.72 1.14% 2,760 0 0% 2,760 0% 2,760 100%
Tata Multi Asset Opportunities Fund Regular Growth 13.33 0.44% 50,900 0 0% 50,900 0% 50,900 0%
Tata Dividend Yield Fund Regular Growth 18.02 1.81% 68,816 0 0% 68,816 0% 68,816 -4.03%
Tata Business Cycle Fund Regular Growth 26.22 1.02% 100,113 0 0% 100,113 0% 100,113 0%
SBI Balanced Advantage Fund Regular Growth 85.12 0.27% 325,000 0 0% 325,000 0% 325,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.08 1.30% 38,500 0 0% 38,500 0% 38,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.85 0.55% 10,879 647 6.32% 10,232 8.10% 9,465 9.01%
ICICI Prudential Large & Mid Cap Fund Growth 183.38 1.27% 700,165 102,652 17.18% 597,513 0% 597,513 27.60%
Taurus Flexi Cap Fund - Growth 7.93 2.15% 30,290 -3,539 -10.46% 33,829 0% 33,829 -12.88%
Taurus Discovery (Midcap) Fund - Growth Option 2.41 1.83% 9,208 -1,419 -13.35% 10,627 0% 10,627 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.13 2.73% 8,139 0 0% 8,139 0% 8,139 0%
Templeton India Value Fund Growth 41.90 1.96% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 149.59 1.24% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Flexi Cap Fund Growth 183.33 1.10% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 78.57 1.15% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.05 1.36% 301,845 0 0% 301,845 0% 301,845 0%
ICICI Prudential Value Discovery Fund Growth 227.44 0.50% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 75.91 1.16% 289,840 0 0% 289,840 -35.81% 451,540 -18.94%
Aditya Birla Sun Life India GenNext Fund Growth 40.01 0.74% 152,754 0 0% 152,754 0% 152,754 0%
ICICI Prudential Infrastructure Fund Growth 83.72 1.47% 319,673 0 0% 319,673 10.76% 288,626 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 206.61 0.71% 788,861 -79,229 -9.13% 868,090 -8.80% 951,839 -8.76%
Aditya Birla Sun Life Focused Fund Growth 122.95 1.61% 469,459 -130,898 -21.80% 600,357 -8.66% 657,312 0%
HDFC Mid-Cap Opportunities Fund Growth 1,122.76 1.59% 4,286,882 397,013 10.21% 3,889,869 17.77% 3,302,916 1.99%
Kotak Equity Arbitrage Fund Growth 141.90 0.30% 541,800 247,500 84.10% 294,300 -8.74% 322,500 -54.45%
Taurus Ethical Fund - Growth Option 2.00 1.01% 7,622 0 0% 7,622 0% 7,622 0%
HDFC Large and Mid Cap Fund Growth 93.74 0.44% 357,911 0 0% 357,911 0% 357,911 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.10 1.18% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.31 0.12% 1,176 60 5.38% 1,116 3.24% 1,081 1.69%
Franklin India Equity Savings Fund Regular Growth 1.18 0.19% 4,500 0 0% 4,500 0% 4,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.68 0.55% 36,944 518 1.42% 36,426 0.88% 36,108 2.59%
ICICI Prudential Commodities Fund Regular Growth 57.01 2.20% 217,680 0 0% 217,680 0% 217,680 0%
ICICI Prudential Nifty Midcap 150 ETF 2.07 0.55% 7,888 78 1.00% 7,810 0.84% 7,745 -1.33%
Motilal Oswal Nifty Midcap 100 ETF 3.28 0.70% 12,536 532 4.43% 12,004 -0.23% 12,032 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.55% 4,672 171 3.80% 4,501 3.26% 4,359 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.11 1.67% 382,249 0 0% 382,249 0% 382,249 -15.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.72 0.55% 10,388 413 4.14% 9,975 5.71% 9,436 5.42%
Kotak Nifty Midcap 50 ETF 0.35 1.15% 1,336 61 4.78% 1,275 2.33% 1,246 -25.39%
ICICI Prudential Housing Opportunities Fund Regular Growth 18.57 0.69% 70,922 -17,412 -19.71% 88,334 0% 88,334 -24.72%
ICICI Prudential Nifty Commodities ETF 0.33 0.89% 1,264 146 13.06% 1,118 -5.65% 1,185 -7.28%
HDFC BSE 500 ETF 0.01 0.12% 34 0 0% 34 -17.07% 41 0%
HDFC NIFTY Midcap 150 ETF 0.23 0.55% 881 117 15.31% 764 34.51% 568 -0.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.55% 3,744 361 10.67% 3,383 10.02% 3,075 9.82%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.12% 696 65 10.30% 631 88.92% 334 13.61%
Kotak BSE Housing Index Fund Regular Growth 0.61 3.50% 2,321 535 29.96% 1,786 34.08% 1,332 3.02%
WhiteOak Capital Multi Cap Fund Regular Growth 4.02 0.38% 15,344 0 0% 15,344 0% 15,344 11.28%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.03 0.46% 23,010 0 0% 23,010 0% 23,010 22.24%
Motilal Oswal Nifty 500 ETF 0.05 0.10% 204 67 48.91% 137 13.22% 121 0%
DSP Equity Opportunities Fund Growth 126.95 0.97% 484,734 0 0% 484,734 0% 484,734 0%
Sundaram Equity Savings Fund Growth 2.28 0.27% 8,700 0 0% 8,700 0% 8,700 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.62 0.85% 158,924 0 0% 158,924 0% 158,924 0%
ICICI Prudential Balanced Advantage Fund Growth 64.54 0.11% 246,414 0 0% 246,414 0% 246,414 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.03 1.07% 664,484 -61,384 -8.46% 725,868 0% 725,868 0%
HDFC Arbitrage Fund Wholesale Plan Growth 85.96 0.65% 328,200 -6,300 -1.88% 334,500 -19.20% 414,000 8.49%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 39,070 0%
Aditya Birla Sun Life Arbitrage Fund Growth 132.00 1.09% 504,000 -21,300 -4.05% 525,300 -4.47% 549,900 -2.71%
Mirae Asset Large & Midcap Fund Growth 578.53 1.53% 2,208,938 0 0% 2,208,938 6.95% 2,065,377 30.76%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Edelweiss Arbitrage Fund Regular Growth 29.46 0.25% 112,500 43,500 63.04% 69,000 20.42% 57,300 -36.12%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.01 3.36% 15,300 0 0% 15,300 0% 15,300 0%
DSP Arbitrage Fund Growth 22.71 0.46% 86,700 300 0.35% 86,400 -16.76% 103,800 2.37%
Bank of India Arbitrage Fund Regular Growth 0.31 0.89% 1,200 0 0% 1,200 0% 1,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.59 0.23% 9,900 0 0% 9,900 0% 9,900 100%
Mirae Asset Midcap Fund Regular Growth 333.62 2.00% 1,273,827 225,804 21.55% 1,048,023 7.27% 977,019 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 32,643 -19.68%
Mirae Asset Arbitrage Fund Regular Growth 17.36 0.82% 66,300 0 0% 66,300 -11.24% 74,700 102.44%
DSP Value Fund Regular Plan Growth 5.97 0.71% 22,800 0 0% 22,800 -11.63% 25,800 0%
NJ Balanced Advantage Fund Regular Growth 32.76 0.82% 125,100 -2,100 -1.65% 127,200 1.19% 125,700 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.27% 1,801 7 0.39% 1,794 4.42% 1,718 21.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 0.55% 3,672 233 6.78% 3,439 5.75% 3,252 8.15%
NJ Arbitrage Fund Regular Growth 2.83 0.73% 10,800 0 0% 10,800 0% 10,800 100%
Mirae Asset Nifty Midcap 150 ETF 4.06 0.55% 15,488 -854 -5.23% 16,342 2.12% 16,003 0.74%
Mirae Asset Balanced Advantage Fund Regular Growth 1.89 0.11% 7,200 0 0% 7,200 0% 7,200 0%
Mirae Asset Multicap Fund Regular Growth 34.50 1.11% 131,737 25,500 24.00% 106,237 0% 106,237 11.86%
Bajaj Finserv Arbitrage Fund Regular Growth 0.24 0.03% 900 900 100% 0 -100% 2,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.27% 1,074 24 2.29% 1,050 7.47% 977 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.27% 4,787 257 5.67% 4,530 12.16% 4,039 13.97%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.53 0.69% 40,200 0 0% 40,200 0% 40,200 0%
HDFC Balanced Advantage Fund Growth 46.28 0.05% 176,700 0 0% 176,700 0% 176,700 0%
ICICI Prudential Multi-Asset Fund Growth 181.34 0.41% 692,397 0 0% 692,397 14.37% 605,397 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.12 0.65% 554,100 11,700 2.16% 542,400 -7.66% 587,400 0.15%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 11,238 0%
Kotak Equity Savings Fund Regular Growth 0.55 0.01% 2,100 0 0% 2,100 0% 2,100 100%
Edelweiss Equity Savings Fund Regular Growth 2.51 0.57% 9,600 0 0% 9,600 0% 9,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.51 0.34% 93,600 0 0% 93,600 -3.49% 96,983 -52.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.83 2.53% 52,800 0 0% 52,800 0% 52,800 2.92%
DSP Equity Savings Fund Regular Plan Growth 1.18 0.09% 4,500 0 0% 4,500 0% 4,500 100%
Union Equity Savings Fund Regular Growth 0.94 0.72% 3,600 0 0% 3,600 0% 3,600 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
Union Arbitrage Fund Regular Growth 0.47 0.23% 1,800 0 0% 1,800 0% 1,800 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.24 0.65% 84,919 0 0% 84,919 0% 84,919 -45.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.10% 5,638 1,140 25.34% 4,498 1.60% 4,427 43.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.27% 1,359 56 4.30% 1,303 9.50% 1,190 21.80%
Kotak Quant Fund Regular Growth 23.26 2.81% 88,808 4,423 5.24% 84,385 100% - -%
HDFC Infrastructure Fund Growth 39.29 1.70% 150,000 50,000 50% 100,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.57 0.77% 2,172 129 6.31% 2,043 100% - -%
HDFC Manufacturing Fund Regular Growth 215.77 1.82% 823,831 0 0% 823,831 100% - -%
Tata Equity P/E Fund Regular Growth 85.61 1.01% 326,888 326,888 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.55% 346 346 100% - -% - -%
Total: 27,458,589 1,423,020 26,035,569 25,272,664