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 Mar-2025 Feb-2025 Jan-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth 30.81 0.75% 158,576 0 0% 158,576 0% 158,576 3.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.02 0.36% 108,189 0 0% 108,189 0% 108,189 0%
Quant Active Fund Growth 85.73 0.91% 441,300 0 0% 441,300 0% 441,300 0%
Quant Infrastructure Fund Growth 136.37 4.32% 702,000 0 0% 702,000 0% 702,000 0%
UTI Retirement Fund - Regular Plan 12.55 0.28% 64,615 0 0% 64,615 0% 64,615 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.58 0.18% 3,000 0 0% 3,000 0% 3,000 -16.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.24 0.41% 42,417 -31 -0.07% 42,448 1.21% 41,941 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.07% 7,999 79 1.00% 7,920 1.77% 7,782 2.26%
Motilal Oswal Nifty Midcap 100 ETF 2.87 0.53% 14,771 363 2.52% 14,408 3.67% 13,898 1.54%
UTI BSE Housing Index Fund Regular Growth 0.55 2.29% 2,813 132 4.92% 2,681 -0.22% 2,687 1.40%
UTI Nifty Midcap 150 ETF 0.04 0.41% 189 -20 -9.57% 209 26.67% 165 10%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 446 -7 -1.55% 453 8.37% 418 13.59%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.41% 974 -33 -3.28% 1,007 2.23% 985 -1.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.01 0.42% 15,506 -48 -0.31% 15,554 2.50% 15,175 3.22%
SBI Long Term Equity Fund Regular Growth 98.64 0.36% 507,752 0 0% 507,752 0% 507,752 0%
SBI Contra Fund Regular Growth 280.36 0.66% 1,443,171 0 0% 1,443,171 0% 1,443,171 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 246,900 -3.18% 255,000 -23.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 263.90 0.90% 1,358,440 0 0% 1,358,440 0% 1,358,440 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 325,000 -0.09% 325,300 0%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 3,081 -41 -1.31% 3,122 0.71% 3,100 1.17%
UTI Arbitrage Fund Regular Plan Growth 14.10 0.21% 72,600 30,300 71.63% 42,300 -14.55% 49,500 -15.38%
SBI Equity Savings Regular Growth - -% - - -% 86,400 -44.83% 156,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.17 0.13% 6,000 0 0% 6,000 0% 6,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 1,007 10 1.00% 997 2.89% 969 4.19%
Nippon India Arbitrage Fund Growth 1.28 0.01% 6,600 -8,100 -55.10% 14,700 0% 14,700 -2%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 3,600 0% 3,600 100%
Sundaram Mid Cap Growth 137.94 1.22% 710,076 0 0% 710,076 0% 710,076 37.80%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 258,153 -38.26%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 40.60 0.64% 209,000 0 0% 209,000 0% 209,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 446,085 -18.31% 546,085 -22.42%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,694 2.40% 6,537 4.91%
HDFC Mid-Cap Opportunities Fund Growth 902.54 1.24% 4,645,926 0 0% 4,645,926 0% 4,645,926 3.54%
Tata Arbitrage Fund Regular Growth 7.23 0.06% 37,200 -205,200 -84.65% 242,400 4.80% 231,300 -29.07%
Tata Balanced Advantage Fund Regular Growth 33.33 0.33% 171,550 3,000 1.78% 168,550 0% 168,550 0%
DSP Equity Opportunities Fund Growth 94.17 0.68% 484,734 0 0% 484,734 0% 484,734 0%
Tata Equity Savings Regular Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 47.62%
Tata Equity P/E Fund Regular Growth 100.23 1.25% 515,940 0 0% 515,940 0% 515,940 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.09 0.80% 664,484 0 0% 664,484 0% 664,484 0%
Invesco India Arbitrage Fund Growth - -% - - -% 241,200 13.72% 212,100 -10.84%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 117,000 51.16% 77,400 19.44%
HDFC Infrastructure Fund Growth 29.14 1.25% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 95,700 0% 95,700 -3.04%
HDFC Large and Mid Cap Fund Growth 69.53 0.30% 357,911 0 0% 357,911 0% 357,911 0%
Axis Arbitrage Regular Growth 0.82 0.01% 4,200 600 16.67% 3,600 -55.56% 8,100 -68.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 72,000 -23.08% 93,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 52,800 0% 52,800 0%
Axis Equity Savings Fund Regular Plan Growth 3.50 0.37% 18,000 0 0% 18,000 0% 18,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.99 0.04% 5,100 0 0% 5,100 0% 5,100 0%
Tata Dividend Yield Fund Regular Growth 13.37 1.48% 68,816 0 0% 68,816 0% 68,816 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,009 -100% 2,009 -0.25% 2,014 -2.89%
HDFC Manufacturing Fund Regular Growth 194.37 1.68% 1,000,541 0 0% 1,000,541 0% 1,000,541 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 913 79 9.47% 834 2.21% 816 0.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.42% 474 13 2.82% 461 4.77% 440 5.52%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 171 -1.16% 173 0.58%
HDFC Balanced Advantage Fund Growth - -% - - -% 174,300 0% 174,300 0%
Tata Large & Mid Cap Fund Regular Growth 128.06 1.59% 659,217 0 0% 659,217 0% 659,217 14.54%
Tata Mid Cap Growth Fund Regular Growth 40.37 0.93% 207,834 0 0% 207,834 0% 207,834 0%
Tata Infrastructure Fund Growth 30.69 1.51% 158,000 0 0% 158,000 0% 158,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
Axis Balanced Advantage Fund Regular Growth 2.45 0.09% 12,600 0 0% 12,600 0% 12,600 0%
DSP Arbitrage Fund Growth 11.13 0.19% 57,300 38,100 198.44% 19,200 16.36% 16,500 14.58%
Tata Flexi Cap Fund Regular Growth 20.52 0.69% 105,605 0 0% 105,605 0% 105,605 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 0.04 0.00% 200 0 0% 200 -99.61% 50,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.21% 2,589 103 4.14% 2,486 2.64% 2,422 4.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -16,498 -100% 16,498 0.77% 16,372 2.74%
HDFC BSE 500 ETF 0.01 0.08% 61 0 0% 61 0% 61 10.91%
HDFC NIFTY Midcap 150 ETF 0.31 0.42% 1,616 44 2.80% 1,572 0.13% 1,570 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.21 0.42% 6,223 46 0.74% 6,177 4.22% 5,927 6.31%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 807 13 1.64% 794 -0.87% 801 6.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 132 -2 -1.49% 134 2.29% 131 3.15%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.21% 4,759 -12 -0.25% 4,771 0.21% 4,761 2.21%
Mirae Asset Large & Midcap Fund Growth 362.18 0.99% 1,864,353 0 0% 1,864,353 0% 1,864,353 0%
Bandhan Balanced Advantage Regular Growth 3.50 0.16% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 9,900 0% 9,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 7,200 0% 7,200 0%
Mirae Asset Multicap Fund Regular Growth 32.78 0.98% 168,757 -24,765 -12.80% 193,522 0% 193,522 35.43%
Edelweiss Arbitrage Fund Regular Growth 7.23 0.05% 37,200 22,500 153.06% 14,700 172.22% 5,400 -73.91%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -725,803 -100% 725,803 -10.49% 810,877 -4.54%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 74,100 0% 74,100 -23.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.42% 4,867 14 0.29% 4,853 2.75% 4,723 2.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,758 4.77% 1,678 9.10%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 236 4 1.72% 232 4.50% 222 17.46%
Nippon India Power & Infra Fund - Growth 67.99 0.99% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 10,330 0%
Nippon India ETF Nifty Midcap 150 8.11 0.42% 41,762 129 0.31% 41,633 1.76% 40,911 7.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.42 0.42% 33,029 -575 -1.71% 33,604 -2.54% 34,480 1.98%
LIC MF Nifty Midcap 100 ETF 3.39 0.53% 17,437 -216 -1.22% 17,653 0.16% 17,624 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,930 -119 -2.94% 4,049 1.30% 3,997 1.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.87 0.25% 102,300 -15,000 -12.79% 117,300 0.77% 116,400 30.64%
Mirae Asset Nifty Midcap 150 ETF 3.85 0.42% 19,814 -1,241 -5.89% 21,055 4.45% 20,158 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,329 5.08% 7,926 6.69%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 40,200 0% 40,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 121 3 2.54% 118 4.42% 113 21.51%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 132 5 3.94% 127 6.72% 119 3.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 171 16 10.32% 155 9.93% 141 8.46%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 40,200 -12.42% 45,900 -21.13%
Franklin India Prima Fund Growth 110.96 0.97% 571,157 0 0% 571,157 0% 571,157 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 4,500 0% 4,500 0%
Kotak Nifty Midcap 50 ETF 0 -% 0 -2,127 -100% 2,127 6.56% 1,996 10.77%
Kotak BSE Housing Index Fund Regular Growth 0.37 2.30% 1,897 100 5.56% 1,797 -6.94% 1,931 -1.58%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.47 0.29% 23,010 0 0% 23,010 0% 23,010 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -1,968 -100% 1,968 4.02% 1,892 4.19%
ICICI Prudential Quant Fund Regular Growth 0.80 0.64% 4,102 0 0% 4,102 0% 4,102 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.60 0.41% 13,381 103 0.78% 13,278 2.46% 12,959 5.22%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.08 1.20% 154,825 0 0% 154,825 0% 154,825 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.21% 2,027 101 5.24% 1,926 3.33% 1,864 3.61%
ICICI Prudential Large & Mid Cap Fund Growth 185.18 0.96% 953,221 0 0% 953,221 0% 953,221 1.03%
ICICI Prudential Infrastructure Fund Growth 81.55 1.13% 419,776 0 0% 419,776 0% 419,776 9.74%
ICICI Prudential Commodities Fund Regular Growth 48.12 1.84% 247,680 0 0% 247,680 0% 247,680 -28.76%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,257 24.33% 1,011 43.00%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 76 9 13.43% 67 8.06% 62 19.23%
ICICI Prudential Value Discovery Fund Growth 168.70 0.34% 868,411 0 0% 868,411 0% 868,411 0%
ICICI Prudential MidCap Fund Growth 85.45 1.47% 439,840 0 0% 439,840 0% 439,840 0%
Kotak Equity Arbitrage Fund Growth 38.64 0.06% 198,900 54,000 37.27% 144,900 -55.44% 325,200 -51.22%
ICICI Prudential BSE 500 ETF 0.26 0.08% 1,330 1 0.08% 1,329 0.23% 1,326 1.77%
ICICI Prudential Nifty Midcap 150 ETF 1.71 0.42% 8,808 -164 -1.83% 8,972 0.39% 8,937 2.04%
ICICI Prudential Nifty Commodities ETF 0 -% 0 -2,730 -100% 2,730 0.26% 2,723 69.13%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.41 0.03% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Multicap Fund Growth 119.66 0.86% 615,938 0 0% 615,938 0% 615,938 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 239,100 0.76% 237,300 17.71%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 246,414 0% 246,414 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,059,242 0% 1,059,242 0%
NJ Balanced Advantage Fund Regular Growth 0.17 0.00% 900 0 0% 900 100% - -%
Groww Nifty 200 ETF 0.01 0.08% 59 -18 -23.38% 77 100% - -%
Quant Quantamental Fund Regular Growth 63.87 3.38% 328,800 328,800 100% - -% - -%
Quant Momentum Fund Regular Growth 55.25 3.31% 284,400 284,400 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.35 0.49% 6,972 6,972 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 7.52 7.74% 38,700 38,700 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.93 2.69% 4,800 4,800 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.40% 17 17 100% - -% - -%
Total: 23,076,490 -202,471 26,879,011 27,628,151