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 Nov-2024 Oct-2024 Sep-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 2.30 0.72% 10,330 0 0% 10,330 0% 10,330 0%
LIC MF Nifty Midcap 100 ETF 3.92 0.56% 17,624 0 0% 17,624 -3.35% 18,234 -0.63%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 80,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.50 0.78% 141,750 17,446 14.03% 124,304 18.06% 105,293 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.05 0.39% 108,189 0 0% 108,189 11.20% 97,292 100%
Nippon India Power & Infra Fund - Growth 77.79 1.03% 350,000 0 0% 350,000 0% 350,000 -12.50%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 600 -60%
Kotak Equity Arbitrage Fund Growth 41.14 0.07% 185,100 -150,900 -44.91% 336,000 68.17% 199,800 -40.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 -16.67% 7,200 100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
UTI Retirement Fund - Regular Plan 14.36 0.31% 64,615 0 0% 64,615 10.64% 58,403 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.01 1.36% 297,000 0 0% 297,000 0% 297,000 0%
Nippon India ETF Nifty Midcap 150 8.51 0.45% 38,267 2,061 5.69% 36,206 7.52% 33,675 -0.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.01 1.34% 153,000 0 0% 153,000 0% 153,000 -15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.42 0.45% 33,404 873 2.68% 32,531 3.20% 31,521 -0.06%
Kotak Nifty Midcap 50 ETF 0.40 0.87% 1,819 196 12.08% 1,623 14.62% 1,416 -6.90%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.58 0.87% 16,120 462 2.95% 15,658 3.52% 15,125 -8.98%
UTI BSE Housing Index Fund Regular Growth 0.65 2.56% 2,939 -2 -0.07% 2,941 2.40% 2,872 -25.56%
Kotak BSE Housing Index Fund Regular Growth 0.47 2.56% 2,134 50 2.40% 2,084 1.12% 2,061 -15.15%
UTI Nifty Midcap 150 ETF 0.03 0.45% 152 15 10.95% 137 11.38% 123 -2.38%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 823 10 1.23% 813 1.50% 801 -8.14%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.40 0.87% 1,796 78 4.54% 1,718 5.14% 1,634 -1.74%
HDFC Balanced Advantage Fund Growth 38.74 0.04% 174,300 -11,400 -6.14% 185,700 0% 185,700 0.32%
Aditya Birla Sun Life Mid Cap Fund Growth 92.94 1.57% 418,153 0 0% 418,153 0% 418,153 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.76 0.54% 142,918 -8,636 -5.70% 151,554 -0.79% 152,754 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.24 0.57% 756,970 -12,665 -1.65% 769,635 -2.44% 788,861 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 997.23 1.31% 4,486,882 0 0% 4,486,882 0% 4,486,882 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.47 0.03% 20,100 -30,600 -60.36% 50,700 482.76% 8,700 -96.70%
HDFC Infrastructure Fund Growth 33.34 1.34% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -107,400 -100% 107,400 -5.29% 113,400 -30.90%
HDFC Large and Mid Cap Fund Growth 79.55 0.33% 357,911 0 0% 357,911 0% 357,911 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.99 0.75% 40,448 0 0% 40,448 0% 40,448 -19.10%
Axis Equity Savings Fund Regular Plan Growth 4.00 0.39% 18,000 0 0% 18,000 0% 18,000 0%
Axis Balanced Advantage Fund Regular Growth 2.80 0.11% 12,600 0 0% 12,600 0% 12,600 13.51%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 301.92 1.03% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.98 0.45% 40,399 1,789 4.63% 38,610 3.24% 37,399 0.83%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.08% 7,536 144 1.95% 7,392 2.60% 7,205 1.67%
Motilal Oswal Nifty Midcap 100 ETF 3.06 0.56% 13,780 180 1.32% 13,600 2.60% 13,255 -0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.45% 6,057 242 4.16% 5,815 3.67% 5,609 3.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.18 0.45% 14,308 628 4.59% 13,680 6.10% 12,894 3.49%
HDFC BSE 500 ETF 0.01 0.08% 56 6 12% 50 0% 50 -25.37%
HDFC NIFTY Midcap 150 ETF 0.32 0.45% 1,427 121 9.26% 1,306 15.37% 1,132 5.01%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.18 0.45% 5,316 297 5.92% 5,019 8.35% 4,632 4.28%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 718 41 6.06% 677 5.95% 639 -10.13%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 371 67 22.04% 304 19.69% 254 0%
HDFC Manufacturing Fund Regular Growth 222.38 1.74% 1,000,541 40,541 4.22% 960,000 0% 960,000 6.67%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 107.73 0.77% 484,734 0 0% 484,734 0% 484,734 0%
Taurus Flexi Cap Fund - Growth 4.02 1.08% 18,081 0 0% 18,081 -32.55% 26,805 -8.62%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,971 -100% 2,971 0% 2,971 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.54 1.91% 6,939 0 0% 6,939 0% 6,939 0%
Templeton India Value Fund Growth 35.56 1.62% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 126.94 1.02% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Flexi Cap Fund Growth 88.90 0.50% 400,000 -300,000 -42.86% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 33.34 0.48% 150,000 -150,000 -50% 300,000 0% 300,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 127.91 1.53% 575,532 0 0% 575,532 0% 575,532 27.90%
Tata Mid Cap Growth Fund Regular Growth 46.19 1.03% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth 114.67 1.33% 515,940 0 0% 515,940 0% 515,940 57.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 158,924 0%
Tata Infrastructure Fund Growth 35.12 1.46% 158,000 0 0% 158,000 0% 158,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.93 0.01% 13,200 -110,400 -89.32% 123,600 -28.47% 172,800 -7.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.68 0.88% 664,484 0 0% 664,484 0% 664,484 0%
Taurus Ethical Fund - Growth Option 2.29 0.87% 10,314 2,692 35.32% 7,622 0% 7,622 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.80 0.06% 35,100 -171,900 -83.04% 207,000 -15.75% 245,700 2.76%
Tata Retirement Savings Progressive Fund Growth 16.89 0.80% 76,000 0 0% 76,000 0% 76,000 0%
Tata Retirement Savings Moderate Fund Growth 15.11 0.69% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Conservative Fund Growth 0.44 0.25% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.80 0.28% 93,600 0 0% 93,600 0% 93,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.74 1.88% 52,800 0 0% 52,800 0% 52,800 0%
SBI Equity Savings Regular Growth 21.47 0.36% 96,600 0 0% 96,600 0% 96,600 0%
Tata Resources & Energy Fund Regular Growth 10.45 1.00% 47,000 0 0% 47,000 0% 47,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.78 1.03% 17,000 0 0% 17,000 0% 17,000 0%
Tata Flexi Cap Fund Regular Growth 44.45 1.49% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 58.01 0.46% 261,000 254,100 3682.61% 6,900 -60.34% 17,400 1350%
Tata Focused Equity Fund Regular Growth 42.17 2.26% 189,746 0 0% 189,746 0% 189,746 0%
Tata Quant Fund Regular Growth 2.34 3.49% 10,544 0 0% 10,544 61.49% 6,529 0%
Tata Dividend Yield Fund Regular Growth 15.29 1.55% 68,816 0 0% 68,816 0% 68,816 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -80,022 -100% 80,022 -20.07% 100,113 0%
SBI Balanced Advantage Fund Regular Growth 72.30 0.22% 325,300 300 0.09% 325,000 0% 325,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.23% 1,487 89 6.37% 1,398 8.88% 1,284 4.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.23% 7,250 534 7.95% 6,716 10.57% 6,074 7.37%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.58% 2,057 18 0.88% 2,039 0.74% 2,024 -7.28%
Zerodha Nifty Midcap 150 ETF 0.16 0.45% 717 117 19.50% 600 32.16% 454 5.58%
Franklin India Multi Cap Fund Regular Growth 68.08 1.48% 306,324 0 0% 306,324 0% 306,324 0%
ICICI Prudential Large & Mid Cap Fund Growth 209.69 1.19% 943,485 -151,200 -13.81% 1,094,685 7.47% 1,018,627 5.16%
ICICI Prudential Multicap Fund Growth 136.90 0.96% 615,938 21,784 3.67% 594,154 0.68% 590,128 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -8,700 -100% 8,700 0% 8,700 0%
ICICI Prudential Multi-Asset Fund Growth 235.42 0.46% 1,059,242 59,545 5.96% 999,697 11.11% 899,697 3.13%
Tata Equity Savings Regular Growth 1.40 0.62% 6,300 -12,900 -67.19% 19,200 0% 19,200 0%
ICICI Prudential Value Discovery Fund Growth 193.01 0.39% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 97.76 1.54% 439,840 150,000 51.75% 289,840 0% 289,840 0%
ICICI Prudential Infrastructure Fund Growth 85.02 1.22% 382,525 0 0% 382,525 19.66% 319,673 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.40 0.05% 51,300 -240,300 -82.41% 291,600 -31.40% 425,100 -17.09%
ICICI Prudential Balanced Advantage Fund Growth 54.77 0.09% 246,414 0 0% 246,414 0% 246,414 0%
Invesco India Arbitrage Fund Growth 1.07 0.01% 4,800 -29,700 -86.09% 34,500 -15.44% 40,800 1.49%
Mirae Asset Large & Midcap Fund Growth 414.36 1.07% 1,864,353 105,000 5.97% 1,759,353 -3.51% 1,823,353 0%
Edelweiss Arbitrage Fund Regular Growth 0.13 0.00% 600 -148,500 -99.60% 149,100 -28.69% 209,100 243.35%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,700 -100% 8,700 -21.62% 11,100 0%
DSP Equity Savings Fund Regular Plan Growth 1.13 0.05% 5,100 0 0% 5,100 0% 5,100 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -300 -100% 300 0% 300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 -43.40%
DSP Arbitrage Fund Growth 0 -% 0 -22,800 -100% 22,800 -6.17% 24,300 -62.67%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 37.46 0.37% 168,550 -225,000 -57.17% 393,550 0.38% 392,050 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Mirae Asset Midcap Fund Regular Growth 188.80 1.13% 849,468 80,331 10.44% 769,137 -15.47% 909,869 -26.69%
ICICI Prudential BSE 500 ETF 0.29 0.08% 1,288 217 20.26% 1,071 2.78% 1,042 -15.56%
Franklin India Equity Savings Fund Regular Growth 1.00 0.14% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Commodities Fund Regular Growth 77.27 3.22% 347,680 130,000 59.72% 217,680 0% 217,680 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.31 0.33% 50,900 0 0% 50,900 0% 50,900 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 70,468 22.62%
ICICI Prudential Nifty Midcap 150 ETF 1.92 0.45% 8,646 265 3.16% 8,381 2.88% 8,146 -0.31%
DSP Value Fund Regular Plan Growth 0 -% 0 -22,800 -100% 22,800 0% 22,800 0%
ICICI Prudential Quant Fund Regular Growth 0.91 0.94% 4,102 0 0% 4,102 0% 4,102 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -0.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.23% 2,312 103 4.66% 2,209 5.19% 2,100 2.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.63 0.45% 11,847 314 2.72% 11,533 3.53% 11,140 0.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.45% 4,435 178 4.18% 4,257 4.36% 4,079 1.12%
NJ Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 34.41 1.39% 154,825 30,000 24.03% 124,825 0% 124,825 76.00%
Mirae Asset Nifty Midcap 150 ETF 4.25 0.45% 19,135 598 3.23% 18,537 2.37% 18,107 1.99%
ICICI Prudential Nifty Commodities ETF 0.33 0.80% 1,485 286 23.85% 1,199 -15.56% 1,420 0.28%
Mirae Asset Multicap Fund Regular Growth 31.76 0.92% 142,899 25,544 21.77% 117,355 0% 117,355 -10.92%
Bajaj Finserv Arbitrage Fund Regular Growth 0.33 0.03% 1,500 1,500 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 892 45 5.31% 847 6.14% 798 7.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.23% 1,801 59 3.39% 1,742 8.00% 1,613 3.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 91 8 9.64% 83 1.22% 82 15.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 187 9 5.06% 178 4.09% 171 16.33%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 3,718 46 1.25% 3,672 6.84% 3,437 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,800 -100% 1,800 0% 15,300 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.11 0.33% 23,010 0 0% 23,010 0% 23,010 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.20 0.16% 9,900 0 0% 9,900 0% 9,900 0%
Mirae Asset Arbitrage Fund Regular Growth 21.54 0.70% 96,900 30,300 45.50% 66,600 0% 66,600 -18.38%
Mirae Asset Balanced Advantage Fund Regular Growth 1.60 0.09% 7,200 0 0% 7,200 0% 7,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.93 0.51% 40,200 0 0% 40,200 0% 40,200 0%
SBI Nifty 500 Index Fund Regular Growth 0.69 0.08% 3,090 94 3.14% 2,996 8.20% 2,769 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.27 0.00% 1,200 -7,800 -86.67% 9,000 11.11% 8,100 -46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 126 6 5% 120 3.45% 116 -1.69%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.45% 412 26 6.74% 386 9.35% 353 100%
Bandhan Balanced Advantage Regular Growth 4.00 0.18% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Mid Cap Growth 101.13 0.81% 455,006 67,678 17.47% 387,328 0% 387,328 0%
LIC MF Arbitrage Regular Plan Growth 0.20 0.08% 900 -600 -40% 1,500 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.23% 4,839 125 2.65% 4,714 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.00% 300 -300 -50% 600 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 110 8 7.84% 102 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 125 17 15.74% 108 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -300 -100% 300 100% - -%
Quant Active Fund Growth 98.08 0.92% 441,300 441,300 100% - -% - -%
SBI Contra Fund Regular Growth 320.75 0.77% 1,443,171 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 112.85 0.41% 507,752 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.44% 166 166 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 600 600 100% - -% - -%
Quant Infrastructure Fund Growth 156.02 4.35% 702,000 702,000 100% - -% - -%
Total: 28,274,725 14,953 26,308,849 26,784,607