2543.40 -44.00 (-1.70%)

34.62% Fall from 52W High

639.2K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 - -% - - -% 180,555 0% 180,555 12.36%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 90,492 0% 90,492 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 130,148 0% 130,148 10.38%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 413,408 0% 413,408 0%
UTI Retirement Fund - Regular Plan - -% - - -% 44,829 0% 44,829 12.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,282 -2.44% 1,314 5.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 82,923 0.29% 82,682 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 15,638 1.37% 15,427 1.75%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 28,878 2.90% 28,065 3.67%
360 ONE Quant Fund Regular Growth - -% - - -% 64,214 -0.14% 64,304 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 48,937 1.40% 48,261 1.68%
Motilal Oswal BSE Quality ETF - -% - - -% 2,890 -3.76% 3,003 2.46%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 7,156 -2.82% 7,364 13.38%
360 ONE Flexicap Fund Regular Growth - -% - - -% 84,907 0% 84,907 0%
UTI Nifty Midcap 150 ETF - -% - - -% 370 -9.31% 408 26.71%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 21,178 0% 21,178 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 34,061 0.92% 33,751 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 871 -1.14% 881 8.10%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 93,253 13.18% 82,394 11.85%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 2,602 11.82% 2,327 8.18%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,905 -2.86% 1,961 2.19%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 9,832 0.54% 9,779 14.36%
UTI Quant Fund Regular Growth - -% - - -% 214,761 9.66% 195,847 125.64%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 3,798 -2.84% 3,909 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 19,747 -13.19% 22,747 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,008 7.01% 942 0.11%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 4,494 0% 4,494 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,606 8.07%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 32,900 100% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 258 -1.15% 261 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 927 3.23% 898 4.91%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 1,568 -4.45% 1,641 3.53%
Invesco India Arbitrage Fund Growth - -% - - -% 81,550 50.81% 54,075 808.82%
ICICI Prudential FMCG Fund Growth - -% - - -% 79,437 0% 79,437 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 14,579 16.47% 12,517 33.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 350,000 0% 350,000 0%
Tata Large Cap Fund Growth - -% - - -% 80,000 0% 80,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 205,666 0% 205,666 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 518,320 0% 518,320 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 980,000 0% 980,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 60,000 0% 60,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 600,677 0% 600,677 33.28%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 28,525 -23.11% 37,100 821.74%
Taurus Ethical Fund - Growth Option - -% - - -% 13,978 0% 13,978 43.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 81,000 0% 81,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 114,731 0% 114,731 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 21,306 -0.20% 21,348 -0.71%
ICICI Prudential BSE 500 ETF - -% - - -% 2,559 -2.37% 2,621 0.19%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 62,279 0% 62,279 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 81,644 0.67% 81,097 1.74%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,152 -2.46% 1,181 8.35%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,294 -0.48% 2,305 0.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 108,000 0% 108,000 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 67,705 0% 67,705 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 8,422 -6.03% 8,962 0.58%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 17,221 -1.46% 17,477 0.39%
SBI S&P BSE 100 ETF - -% - - -% 90 -2.17% 92 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 2,315 7.32% 2,157 2.81%
Nippon India ETF Nifty India Consumption - -% - - -% 7,119 7.47% 6,624 16.01%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 208,847 2.31% 204,141 2.26%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 9,318 0% 9,318 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 64,573 -1.35% 65,456 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,168 0.98% 13,040 2.39%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF - -% - - -% 871 -0.23% 873 3.07%
ICICI Prudential Nifty FMCG ETF - -% - - -% 66,181 -9.85% 73,416 12.60%
Axis NIFTY India Consumption ETF - -% - - -% 585 0% 585 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,535 -0.12% 2,538 2.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 26,162 1.07% 25,884 2.47%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 31,894 -1.49% 32,376 1.48%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 154,225 -0.52% 155,027 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 5,090 7.95% 4,715 -1.59%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 30,315 0.09% 30,289 2.49%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
HDFC BSE 500 ETF - -% - - -% 117 -2.50% 120 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,159 3.20% 3,061 0.07%
SBI Dividend Yield Fund Regular Growth - -% - - -% 720,000 0% 720,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 12,167 1.12% 12,032 4.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,558 -0.51% 1,566 -0.82%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 6,903 0% 6,903 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 29,272 34.96% 21,690 9.58%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 44,750 0% 44,750 616%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,963 1.92% 1,926 2.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,963 4.98% 3,775 3.68%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 2,816 1.88% 2,764 3.44%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 216,223 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,183 2.41% 3,108 1.30%
Axis Consumption Fund Regular Growth - -% - - -% 59,486 -51.03% 121,486 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,022 -0.92% 6,078 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,304 0.11% 9,294 0.20%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 14,738 -0.83% 14,862 0.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 148 12.12% 132 9.09%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 22,192 15.40% 19,230 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 237 2.60% 231 5%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 31,356 0% 31,356 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 258,291 0% 258,291 13.71%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 87,675 24.32% 70,525 722.45%
Axis Midcap Fund Growth - -% - - -% 635,490 0% 635,490 13.74%
Tata Ethical Fund Regular Growth - -% - - -% 132,020 0% 132,020 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 84,875 41.40% 60,025 13.58%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 50,225 1095.83% 4,200 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,797 9.37% 1,643 2.24%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 11,226 0% 11,226 0%
SBI Flexicap Fund Regular Growth - -% - - -% 1,025,000 0% 1,025,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 1,123,480 15.41% 973,480 11.45%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 51,100 31.53% 38,850 1918.18%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,925 175% 700 100%
Axis Arbitrage Regular Growth - -% - - -% 8,925 240% 2,625 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 839 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 94,709 0% 94,709 0%
Axis Multicap Fund Regular Growth - -% - - -% 36,313 0% 36,313 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,516 0.67% 9,453 2.76%
HSBC Multi Cap Fund Regular Growth - -% - - -% 68,200 0% 68,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 350 0% 350 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 390,151 30.70% 298,516 -0.90%
NJ Arbitrage Fund Regular Growth - -% - - -% 1,050 0% 1,050 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 314,115 1.22% 310,344 3.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 28,474 -11.45% 32,156 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 461 1.99% 452 4.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 334 10.60% 302 9.82%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 38,738 -5.54% 41,012 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 2,453 23.95%
Edelweiss Large Cap Fund Growth - -% - - -% 27,115 -39.10% 44,521 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 259 4.86% 247 6.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 21,745 -0.50% 21,855 9.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 342 1.79% 336 2.13%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 30,312 1.26% 29,936 1.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 3,442 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 16,225 5.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 15,871 3.13% 15,390 4.42%
Groww Nifty 200 ETF - -% - - -% 115 -24.34% 152 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,062 4.52% 4,843 2.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 3,021 4.90% 2,880 25.65%
Kotak Quant Fund Regular Growth - -% - - -% 54,436 -11.42% 61,454 8.49%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 9,625 -59.56% 23,800 6700%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,237 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 16,569 18.84%
Kotak NIFTY India Consumption ETF - -% - - -% 262 4.80% 250 0.40%
Kotak Nifty MNC ETF - -% - - -% 4,686 3.95% 4,508 1.44%
Kotak Equity Arbitrage Fund Growth - -% - - -% 301,525 12.17% 268,800 2263.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 320,611 -14.11%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,635 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,921 2.32% 3,832 3.96%
Kotak MNC Fund Regular Growth - -% - - -% 150,800 0% 150,800 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 4,278 3.36% 4,139 6.46%
Kotak MSCI India ETF - -% - - -% 11,133 21309.62% 52 100%
DSP Quant Fund Regular Growth - -% - - -% 84,508 8.70% 77,743 -9.23%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 18,661 2.61% 18,186 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 79,051 4.72% 75,488 5.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 30,785 0% 30,785 578.83%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,350 -97.27%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,141 100% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 10,150 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 33 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 7,875 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 276 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 4,375 100% - -%
HDFC Balanced Advantage Fund Growth - -% - - -% 200,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 223 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 119 100% - -%
Total: 0 0 12,585,602 12,664,667