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 Oct-2024 Sep-2024 Aug-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 81.21 1.10% 350,000 0 0% 350,000 -12.50% 400,000 0%
UTI BSE Housing Index Fund Regular Growth 0.68 2.70% 2,941 69 2.40% 2,872 -25.56% 3,858 5.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 315.21 1.10% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
Franklin India Flexi Cap Fund Growth 162.43 0.93% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.61 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 439,767 -6.32%
Franklin India Equity Savings Fund Regular Growth 1.04 0.14% 4,500 0 0% 4,500 0% 4,500 0%
DSP Equity Opportunities Fund Growth 112.48 0.81% 484,734 0 0% 484,734 0% 484,734 0%
Nippon India Vision Fund - Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Taurus Flexi Cap Fund - Growth 4.19 1.14% 18,081 -8,724 -32.55% 26,805 -8.62% 29,333 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.61 2.02% 6,939 0 0% 6,939 0% 6,939 0%
Templeton India Value Fund Growth 37.13 1.69% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 132.53 1.08% 571,157 0 0% 571,157 0% 571,157 0%
Aditya Birla Sun Life Mid Cap Fund Growth 97.03 1.61% 418,153 0 0% 418,153 0% 418,153 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -158,924 -100% 158,924 0% 158,924 0%
ICICI Prudential MidCap Fund Growth 67.25 1.06% 289,840 0 0% 289,840 0% 289,840 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.17 0.60% 151,554 -1,200 -0.79% 152,754 0% 152,754 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 178.59 0.61% 769,635 -19,226 -2.44% 788,861 0% 788,861 0%
JM Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -60% 1,500 150%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 28.68 0.09% 123,600 -49,200 -28.47% 172,800 -7.99% 187,800 -12.69%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.19 0.92% 664,484 0 0% 664,484 0% 664,484 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.03 0.36% 207,000 -38,700 -15.75% 245,700 2.76% 239,100 -46.33%
Nippon India Arbitrage Fund Growth 24.92 0.16% 107,400 -6,000 -5.29% 113,400 -30.90% 164,100 -26.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.72 0.29% 93,600 0 0% 93,600 0% 93,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.25 1.89% 52,800 0 0% 52,800 0% 52,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.39 0.78% 40,448 0 0% 40,448 -19.10% 50,000 0%
SBI Equity Savings Regular Growth 22.42 0.40% 96,600 0 0% 96,600 0% 96,600 0%
LIC MF Midcap Fund Regular Growth 2.40 0.76% 10,330 0 0% 10,330 0% 10,330 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.92 1.46% 297,000 0 0% 297,000 0% 297,000 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.29% 4,200 0 0% 4,200 0% 4,200 0%
Nippon India ETF Nifty Midcap 150 8.40 0.47% 36,206 2,531 7.52% 33,675 -0.58% 33,870 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.96 0.47% 38,610 1,211 3.24% 37,399 0.83% 37,092 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.08% 7,392 187 2.60% 7,205 1.67% 7,087 0.55%
ICICI Prudential Commodities Fund Regular Growth 50.51 2.07% 217,680 0 0% 217,680 0% 217,680 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.50 1.41% 153,000 0 0% 153,000 -15% 180,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.16 0.59% 13,600 345 2.60% 13,255 -0.41% 13,309 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.55 0.47% 32,531 1,010 3.20% 31,521 -0.06% 31,541 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.47% 5,815 206 3.67% 5,609 3.16% 5,437 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 75.41 0.23% 325,000 0 0% 325,000 0% 325,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 2.51 0.71% 10,800 0 0% 10,800 0% 10,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.17 0.47% 13,680 786 6.10% 12,894 3.49% 12,459 6.21%
ICICI Prudential Nifty Commodities ETF 0.28 0.79% 1,199 -221 -15.56% 1,420 0.28% 1,416 12.56%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.47% 137 14 11.38% 123 -2.38% 126 14.55%
LIC MF Nifty Midcap 100 ETF 4.09 0.59% 17,624 -610 -3.35% 18,234 -0.63% 18,350 -1.06%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 304 50 19.69% 254 0% 254 7.17%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 189,122 19.63%
Franklin India Multi Cap Fund Regular Growth 71.08 1.60% 306,324 0 0% 306,324 0% 306,324 0%
Tata Equity Savings Regular Growth 4.46 2.06% 19,200 0 0% 19,200 0% 19,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 0.19% 1,800 0 0% 15,300 0% 15,300 0%
Kotak Nifty Midcap 50 ETF 0.38 0.91% 1,623 207 14.62% 1,416 -6.90% 1,521 14.79%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.63 0.91% 15,658 533 3.52% 15,125 -8.98% 16,617 3.47%
Mirae Asset Balanced Advantage Fund Regular Growth 1.67 0.10% 7,200 0 0% 7,200 0% 7,200 0%
Kotak BSE Housing Index Fund Regular Growth 0.48 2.71% 2,084 23 1.12% 2,061 -15.15% 2,429 1.08%
Tata Quant Fund Regular Growth 2.45 3.61% 10,544 4,015 61.49% 6,529 0% 6,529 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.40 0.92% 1,718 84 5.14% 1,634 -1.74% 1,663 100%
HDFC Balanced Advantage Fund Growth 43.09 0.05% 185,700 0 0% 185,700 0.32% 185,100 3.70%
ICICI Prudential Large & Mid Cap Fund Growth 254.01 1.48% 1,094,685 76,058 7.47% 1,018,627 5.16% 968,627 34.39%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 0.53% 2,971 0 0% 2,971 0% 2,971 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Sundaram Equity Savings Fund Growth 2.02 0.20% 8,700 0 0% 8,700 0% 8,700 0%
Sundaram Mid Cap Growth 89.88 0.73% 387,328 0 0% 387,328 0% 387,328 14.55%
ICICI Prudential Multi-Asset Fund Growth 231.97 0.46% 999,697 100,000 11.11% 899,697 3.13% 872,397 26.00%
Tata Large & Mid Cap Fund Regular Growth 133.55 1.59% 575,532 0 0% 575,532 27.90% 450,000 0%
Tata Mid Cap Growth Fund Regular Growth 48.23 1.09% 207,834 0 0% 207,834 0% 207,834 0%
Tata Equity P/E Fund Regular Growth 119.72 1.38% 515,940 0 0% 515,940 57.83% 326,888 0%
ICICI Prudential Value Discovery Fund Growth 201.51 0.41% 868,411 0 0% 868,411 0% 868,411 0%
Tata Infrastructure Fund Growth 36.66 1.50% 158,000 0 0% 158,000 0% 158,000 0%
ICICI Prudential Infrastructure Fund Growth 88.76 1.31% 382,525 62,852 19.66% 319,673 0% 319,673 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.66 0.27% 291,600 -133,500 -31.40% 425,100 -17.09% 512,700 -1.27%
ICICI Prudential Balanced Advantage Fund Growth 57.18 0.09% 246,414 0 0% 246,414 0% 246,414 0%
Invesco India Arbitrage Fund Growth 8.01 0.04% 34,500 -6,300 -15.44% 40,800 1.49% 40,200 -58.39%
HDFC Mid-Cap Opportunities Fund Growth 1,041.14 1.39% 4,486,882 0 0% 4,486,882 0% 4,486,882 1.13%
Kotak Equity Arbitrage Fund Growth 77.97 0.14% 336,000 136,200 68.17% 199,800 -40.91% 338,100 17.76%
HDFC Arbitrage Fund Wholesale Plan Growth 11.76 0.07% 50,700 42,000 482.76% 8,700 -96.70% 263,400 -9.58%
HDFC Infrastructure Fund Growth 34.81 1.38% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.09 0.03% 9,000 900 11.11% 8,100 -46% 15,000 -39.76%
Taurus Ethical Fund - Growth Option 1.77 0.71% 7,622 0 0% 7,622 0% 7,622 0%
Mirae Asset Large & Midcap Fund Growth 408.24 1.07% 1,759,353 -64,000 -3.51% 1,823,353 0% 1,823,353 -17.46%
Tata Retirement Savings Progressive Fund Growth 17.64 0.84% 76,000 0 0% 76,000 0% 76,000 0%
Tata Retirement Savings Moderate Fund Growth 15.78 0.73% 68,000 0 0% 68,000 0% 68,000 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.27% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Arbitrage Fund Regular Growth 34.60 0.28% 149,100 -60,000 -28.69% 209,100 243.35% 60,900 -50%
HDFC Large and Mid Cap Fund Growth 83.05 0.35% 357,911 0 0% 357,911 0% 357,911 0%
Axis Arbitrage Regular Growth 0.07 0.00% 300 300 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 4.18 0.18% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Equity Savings Fund Regular Growth 0.49 0.01% 2,100 0 0% 2,100 0% 2,100 0%
Edelweiss Equity Savings Fund Regular Growth 2.02 0.37% 8,700 -2,400 -21.62% 11,100 0% 11,100 15.63%
Axis Equity Savings Fund Regular Plan Growth 4.18 0.41% 18,000 0 0% 18,000 0% 18,000 0%
Tata Resources & Energy Fund Regular Growth 10.91 1.05% 47,000 0 0% 47,000 0% 47,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.18 0.05% 5,100 0 0% 5,100 0% 5,100 13.33%
PGIM India Equity Savings Fund Growth Option 0.07 0.08% 300 0 0% 300 0% 300 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.18 4.49% 18,000 0 0% 18,000 -43.40% 31,800 0%
Tata Young Citizen Fund [Upto 3 years] 3.94 1.07% 17,000 0 0% 17,000 0% 17,000 0%
Axis Balanced Advantage Fund Regular Growth 2.92 0.11% 12,600 0 0% 12,600 13.51% 11,100 0%
DSP Arbitrage Fund Growth 5.29 0.09% 22,800 -1,500 -6.17% 24,300 -62.67% 65,100 -20.80%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Tata Flexi Cap Fund Regular Growth 46.41 1.54% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.30 0.17% 9,900 0 0% 9,900 0% 9,900 0%
Tata Arbitrage Fund Regular Growth 1.60 0.01% 6,900 -10,500 -60.34% 17,400 1350% 1,200 -97.45%
Tata Balanced Advantage Fund Regular Growth 91.32 0.89% 393,550 1,500 0.38% 392,050 0% 392,050 0%
Union Arbitrage Fund Regular Growth 1.53 0.63% 6,600 0 0% 6,600 0% 6,600 266.67%
Mirae Asset Midcap Fund Regular Growth 178.47 1.08% 769,137 -140,732 -15.47% 909,869 -26.69% 1,241,067 -2.57%
ICICI Prudential BSE 500 ETF 0.25 0.09% 1,071 29 2.78% 1,042 -15.56% 1,234 3.09%
Tata Focused Equity Fund Regular Growth 44.03 2.38% 189,746 0 0% 189,746 0% 189,746 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.81 0.35% 50,900 0 0% 50,900 0% 50,900 0%
Union Midcap Fund Regular Growth 0 -% 0 -70,468 -100% 70,468 22.62% 57,468 0%
ICICI Prudential Nifty Midcap 150 ETF 1.94 0.47% 8,381 235 2.88% 8,146 -0.31% 8,171 2.10%
Mirae Asset Arbitrage Fund Regular Growth 15.45 0.54% 66,600 0 0% 66,600 -18.38% 81,600 23.08%
DSP Value Fund Regular Plan Growth 5.29 0.59% 22,800 0 0% 22,800 0% 22,800 0%
ICICI Prudential Quant Fund Regular Growth 0.95 0.99% 4,102 0 0% 4,102 0% 4,102 100%
Tata Dividend Yield Fund Regular Growth 15.97 1.60% 68,816 0 0% 68,816 0% 68,816 0%
Tata Business Cycle Fund Regular Growth 18.57 0.64% 80,022 -20,091 -20.07% 100,113 0% 100,113 0%
NJ Balanced Advantage Fund Regular Growth 20.88 0.52% 90,000 0 0% 90,000 -0.33% 90,300 -10.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.24% 2,209 109 5.19% 2,100 2.74% 2,044 8.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.68 0.47% 11,533 393 3.53% 11,140 0.49% 11,086 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.47% 4,257 178 4.36% 4,079 1.12% 4,034 3.97%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.96 1.14% 124,825 0 0% 124,825 76.00% 70,922 0%
Mirae Asset Nifty Midcap 150 ETF 4.30 0.47% 18,537 430 2.37% 18,107 1.99% 17,754 9.26%
HDFC BSE 500 ETF 0.01 0.09% 50 0 0% 50 -25.37% 67 0%
HDFC NIFTY Midcap 150 ETF 0.30 0.47% 1,306 174 15.37% 1,132 5.01% 1,078 11.02%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.47% 5,019 387 8.35% 4,632 4.28% 4,442 7.06%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.09% 677 38 5.95% 639 -10.13% 711 8.22%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,344 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 847 49 6.14% 798 7.84% 740 8.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.24% 1,398 114 8.88% 1,284 4.65% 1,227 6.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.24% 6,716 642 10.57% 6,074 7.37% 5,657 8.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.34 0.36% 23,010 0 0% 23,010 0% 23,010 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.33 0.54% 40,200 0 0% 40,200 0% 40,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.24% 1,742 129 8.00% 1,613 3.86% 1,553 6.37%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.60% 2,039 15 0.74% 2,024 -7.28% 2,183 0.18%
HDFC Manufacturing Fund Regular Growth 222.76 1.74% 960,000 0 0% 960,000 6.67% 900,010 9.25%
Zerodha Nifty Midcap 150 ETF 0.14 0.47% 600 146 32.16% 454 5.58% 430 13.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 120 4 3.45% 116 -1.69% 118 2.61%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 813 12 1.50% 801 -8.14% 872 -5.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 83 1 1.22% 82 15.49% 71 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 178 7 4.09% 171 16.33% 147 100%
UTI Large & Mid Cap Fund Regular Plan Growth 28.84 0.73% 124,304 19,011 18.06% 105,293 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.10 0.41% 108,189 10,897 11.20% 97,292 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.39 0.03% 6,000 -1,200 -16.67% 7,200 100% - -%
UTI Retirement Fund - Regular Plan 14.99 0.32% 64,615 6,212 10.64% 58,403 100% - -%
ICICI Prudential Multicap Fund Growth 137.87 0.97% 594,154 4,026 0.68% 590,128 100% - -%
Mirae Asset Multicap Fund Regular Growth 27.23 0.81% 117,355 0 0% 117,355 -10.92% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 3,672 235 6.84% 3,437 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.70 0.09% 2,996 227 8.20% 2,769 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.47% 386 33 9.35% 353 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.35 0.17% 1,500 1,500 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.24% 4,714 4,714 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.01% 600 600 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 102 102 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 108 108 100% - -% - -%
Total: 26,308,849 -462,258 26,784,607 26,805,578