96.02 1.32 (1.39%)

25.51% Fall from 52W High

33.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 Banking & Financial Services Fund Growth 61.28 1.60% 2,192,266 200,000 10.04% 1,992,266 0% 1,992,266 0%
Nippon India Multi Cap Fund - Growth 97.84 0.69% 3,500,000 0 0% 3,500,000 40% 2,500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.01 1.09% 214,908 5,526 2.64% 209,382 3.66% 201,992 1.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -950,400 -100% 950,400 -41.53% 1,625,400 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -630,000 -100% 630,000 -44.44% 1,134,000 0%
Nippon India Equity Savings Growth 2.72 1.52% 97,200 0 0% 97,200 0% 97,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.23 1.01% 151,200 -27,900 -15.58% 179,100 0% 179,100 -16.74%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.53 0.74% 162,000 -253,800 -61.04% 415,800 -5.13% 438,300 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 1.10% 12,511 1,828 17.11% 10,683 12.74% 9,476 -2.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.01 1.18% 394,000 0 0% 394,000 -19.43% 489,000 0%
Sundaram Multi Cap Fund Growth 5.45 0.30% 194,996 -805,125 -80.50% 1,000,121 -10.15% 1,113,121 0%
Sundaram Equity Savings Fund Growth 4.33 1.04% 155,000 -36,000 -18.85% 191,000 0% 191,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.68 0.46% 489,500 -40,500 -7.64% 530,000 0% 530,000 0%
Sundaram Dividend Yield Fund Growth 6.59 1.72% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.55 1.66% 1,164,369 0 0% 1,164,369 0% 1,164,369 -22.79%
Sundaram Diversified Equity Fund Growth 19.37 1.19% 693,000 0 0% 693,000 -19.42% 860,000 0%
Sundaram Focused Fund Growth 34.89 4.52% 1,248,000 0 0% 1,248,000 0% 1,248,000 0%
Sundaram large and Mid Cap Fund Growth 108.33 2.22% 3,875,118 0 0% 3,875,118 0% 3,875,118 0%
Invesco India Arbitrage Fund Growth 5.13 0.16% 183,600 172,800 1600% 10,800 -95.70% 251,100 -13.89%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.19 3.19% 686,458 0 0% 686,458 0% 686,458 0%
Nippon India Arbitrage Fund Growth 46.80 0.51% 1,674,000 -45,900 -2.67% 1,719,900 3.75% 1,657,800 177.83%
Sundaram Large Cap Fund Reg Gr 16.77 0.59% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Flexi Cap Fund Regular Growth 18.65 1.01% 667,000 0 0% 667,000 0% 667,000 0%
Kotak Equity Arbitrage Fund Growth 166.96 0.76% 5,972,400 1,738,800 41.07% 4,233,600 -11.01% 4,757,400 -15.69%
Bandhan Core Equity Fund - Growth 18.01 0.75% 644,237 -400,000 -38.31% 1,044,237 -10.28% 1,163,884 -2.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -1,500,000 -100% 1,500,000 -25% 2,000,000 -4.76%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 5,500 -35.64%
Nippon India ETF Nifty Midcap 150 7.25 1.09% 259,324 35,835 16.03% 223,489 1.67% 219,809 -22.18%
Nippon India ETF Nifty PSU Bank BeES 193.02 12.86% 6,904,842 281,033 4.24% 6,623,809 5.27% 6,292,017 59.04%
Kotak Nifty PSU Bank ETF 163.23 12.86% 5,839,048 7,057 0.12% 5,831,991 1.65% 5,737,162 -5.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 1.09% 30,656 336 1.11% 30,320 0.71% 30,107 -0.88%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -42.86% 700,000 -12.50%
Kotak Nifty Midcap 50 ETF 0.12 2.31% 4,124 -44 -1.06% 4,168 0.02% 4,167 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.84 2.30% 29,901 1,009 3.49% 28,892 4.80% 27,570 3.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.19 2.14% 6,891 967 16.32% 5,924 16.43% 5,088 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.37 2.16% 13,194 1,655 14.34% 11,539 17.65% 9,808 100%
Quant ELSS Tax Saver Growth 0 -% 0 -762,000 -100% 762,000 0% 762,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -2,580,000 -100% 2,580,000 4.03% 2,480,000 37.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.10 0.42% 540,000 396,900 277.36% 143,100 -83.01% 842,400 36.84%
Quant Flexi Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 25.02 3.70% 895,000 0 0% 895,000 0% 895,000 0%
SBI PSU Regular Growth 18.69 3.49% 615,000 0 0% 615,000 0% 615,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.96 2.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,205 -100% 9,205 -49.39% 18,188 99.12%
SBI Banking & Financial Services Regular Growth 41.03 1.08% 1,350,000 0 0% 1,350,000 0% 1,350,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.77 4.41% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Small Cap Fund Regular Growth 6.71 1.62% 240,000 0 0% 240,000 0% 240,000 17.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.02 1.09% 251,170 6,068 2.48% 245,102 -1.20% 248,077 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.17% 22,045 453 2.10% 21,592 2.02% 21,165 0.66%
ITI Multi Cap Fund Regular Growth 4.79 0.95% 171,464 0 0% 171,464 -21.06% 217,220 16.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 2.00 1.01% 71,406 0 0% 71,406 0% 71,406 100%
ITI Mid Cap Fund Regular Growth 4.65 1.12% 166,202 0 0% 166,202 18.67% 140,054 31.25%
ITI Value Fund Regular Growth 1.59 1.24% 56,822 11,757 26.09% 45,065 0% 45,065 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.79 2.14% 28,255 -753 -2.60% 29,008 4.65% 27,718 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.43 2.14% 87,054 464 0.54% 86,590 -12.83% 99,331 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 -20.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 1.17% 48,820 0 0% 48,820 3.82% 47,022 0.53%
HDFC NIFTY200 Momentum 30 ETF 0.14 2.14% 4,998 0 0% 4,998 15.80% 4,316 100%
UTI Arbitrage Fund Regular Plan Growth 8.98 0.25% 321,300 -10,800 -3.25% 332,100 -18.54% 407,700 38.53%
SBI Arbitrage Opportunities Fund Regular Growth 2.87 0.03% 94,500 0 0% 94,500 -73.28% 353,700 -35.78%
HDFC Arbitrage Fund Wholesale Plan Growth 12.53 0.21% 448,200 105,300 30.71% 342,900 -55.12% 764,100 -6.29%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.88 2.87% 210,239 0 0% 210,239 0% 210,239 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.98 0.68% 1,036,800 16,200 1.59% 1,020,600 -19.92% 1,466,100 4.83%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -164,700 -100% 164,700 -40.20% 275,400 0%
IDBI Flexi Cap Fund Regular Growth 4.07 1.16% 145,500 0 0% 145,500 0% 145,500 0%
HDFC Large and Mid Cap Fund Growth 16.02 0.20% 573,000 0 0% 573,000 0% 573,000 0%
Axis Arbitrage Regular Growth 8.15 0.26% 291,600 0 0% 291,600 -18.80% 464,400 29.32%
Kotak Equity Savings Fund Regular Growth 19.47 0.93% 696,600 0 0% 696,600 0% 696,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.59 0.15% 342,900 0 0% 342,900 0% 342,900 0%
Axis Equity Savings Fund Regular Plan Growth 3.77 0.39% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.38 0.11% 13,500 13,500 100% 0 -100% 16,200 -40%
LIC MF Small Cap Fund Regular Growth 1.99 1.38% 71,100 0 0% 71,100 0% 71,100 0%
DSP Arbitrage Fund Growth 1.74 0.14% 62,100 0 0% 62,100 -46.51% 116,100 10.26%
Bank of India Arbitrage Fund Regular Growth 0.45 3.58% 16,200 0 0% 16,200 50% 10,800 100%
Kotak Balanced Advantage Fund Regular Growth 76.23 0.53% 2,727,000 0 0% 2,727,000 0% 2,727,000 4.77%
Shriram Flexi Cap Fund Regular Growth 0.26 0.43% 9,319 0 0% 9,319 -3.09% 9,616 0%
Tata Arbitrage Fund Regular Growth 26.79 0.45% 958,500 893,700 1379.17% 64,800 -94.42% 1,161,000 35.65%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.23 3.22% 8,100 0 0% 8,100 0% 8,100 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.25 2.32% 831,522 0 0% 831,522 0% 831,522 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 42.28 2.15% 1,512,545 16,869 1.13% 1,495,676 0.84% 1,483,173 100%
SBI Balanced Advantage Fund Regular Growth 75.34 0.34% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
Kotak Nifty Alpha 50 ETF 1.17 1.80% 41,963 4,250 11.27% 37,713 5.89% 35,616 -33.64%
Motilal Oswal BSE Enhanced Value ETF 0.25 3.68% 8,979 82 0.92% 8,897 4.29% 8,531 1.14%
Edelweiss Mid Cap Fund Growth 39.62 1.57% 1,417,312 0 0% 1,417,312 243.71% 412,353 100%
HSBC Midcap Fund Growth - -% - - -% 2,501,100 0% 2,501,100 0%
HSBC Value Growth 135.07 1.74% 4,831,600 0 0% 4,831,600 0% 4,831,600 41.03%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,441,700 55.19% 929,000 100%
HSBC Balanced Advantage Fund Growth 8.01 0.53% 286,514 0 0% 286,514 0% 286,514 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,250,000 -82.23%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 11.18 2.09% 400,000 0 0% 400,000 6.67% 375,000 29.80%
ICICI Prudential Nifty Midcap 150 ETF 1.68 1.09% 60,092 1,337 2.28% 58,755 -2.13% 60,035 -14.27%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.33 1.51% 655,681 115,000 21.27% 540,681 16.90% 462,500 15.63%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.55% 8,692 -30 -0.34% 8,722 1.76% 8,571 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.10 1.09% 39,240 1,793 4.79% 37,447 1.89% 36,752 2.35%
Mirae Asset Nifty Midcap 150 ETF 1.85 1.09% 66,353 1,476 2.28% 64,877 7.12% 60,567 -0.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.43 2.14% 15,369 4,976 47.88% 10,393 8.16% 9,609 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 2.14% 2,999 8 0.27% 2,991 13.08% 2,645 100%
ICICI Prudential PSU Equity Fund Regular Growth 49.66 3.83% 1,776,600 0 0% 1,776,600 0% 1,776,600 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -460,000 -100% 460,000 119.05% 210,000 133.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.52 0.72% 2,916,000 91,800 3.25% 2,824,200 9.87% 2,570,400 11.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -356,400 -100% 356,400 0% 356,400 0%
Edelweiss Large Cap Fund Growth 1.10 0.28% 39,460 0 0% 39,460 0% 39,460 100%
Edelweiss Arbitrage Fund Regular Growth 35.85 0.66% 1,282,500 -113,400 -8.12% 1,395,900 -5.14% 1,471,500 -1.45%
HSBC Arbitrage Fund Regular Growth 2.19 0.09% 78,300 -10,800 -12.12% 89,100 -75.91% 369,900 302.94%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.18% 16,292 0 0% 16,292 -8.05% 17,718 100%
ICICI Prudential Equity Savings Fund Growth 24.68 0.50% 882,900 0 0% 882,900 0% 882,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.68 2.79% 167,400 0 0% 167,400 0% 167,400 -4.62%
ICICI Prudential BSE 500 ETF 0.13 0.17% 4,537 326 7.74% 4,211 3.92% 4,052 -0.15%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.16 1.41% 77,373 756 0.99% 76,617 0.58% 76,178 -23.95%
Quant Quantamental Fund Regular Growth 0 -% 0 -290,000 -100% 290,000 625% 40,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.78 2.00% 350,000 0 0% 350,000 -9.09% 385,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 3.35 3.00% 120,000 0 0% 120,000 7.14% 112,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.15 3.30% 41,141 5,055 14.01% 36,086 76.57% 20,437 52.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.65 3.33% 23,251 1,502 6.91% 21,749 5.17% 20,679 58.91%
HSBC Flexi Cap Fund - Growth 30.15 0.97% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
NJ Balanced Advantage Fund Regular Growth 3.85 0.09% 137,700 0 0% 137,700 100% - -%
Edelweiss Large & Mid Fund Growth 21.06 1.23% 753,520 94,132 14.28% 659,388 100% - -%
HSBC Focused Fund Regular Growth 27.96 2.12% 1,000,000 0 0% 1,000,000 100% - -%
HSBC Large Cap Fund Growth 8.39 0.60% 300,000 0 0% 300,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.62 3.68% 22,201 295 1.35% 21,906 35.11% - -%
NJ Arbitrage Fund Regular Growth 1.43 1.45% 51,300 51,300 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.30 2.60% 10,750 10,750 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 1.06% 1,564 1,564 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.08% 16,200 16,200 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 7.04 0.57% 251,700 251,700 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.16% 304 304 100% - -% - -%
Total: 76,662,313 -6,760,094 87,365,207 89,515,463