2644.20 -50.30 (-1.87%)

32.03% Fall from 52W High

562.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 110,666 0%
LIC MF Nifty Midcap 100 ETF 9.03 1.28% 33,696 -727 -2.11% 34,423 0% 34,423 2.63%
UTI Arbitrage Fund Regular Plan Growth 9.66 0.14% 36,050 -700 -1.90% 36,750 200% 12,250 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.47 0.57% 106,218 6,018 6.01% 100,200 13.03% 88,648 37.66%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.37% 1,244 -1 -0.08% 1,245 5.78% 1,177 5.28%
UTI Nifty Midcap 150 ETF 0.08 1.03% 292 -4 -1.35% 296 10.86% 267 11.72%
UTI Nifty200 Quality 30 Index Fund Regular Growth 17.12 4.38% 63,852 14,141 28.45% 49,711 24.70% 39,864 30.93%
Nippon India Multi Cap Fund - Growth 134.16 0.34% 500,473 0 0% 500,473 0% 500,473 0%
Nippon India Large Cap Fund - Growth 107.39 0.30% 400,594 0 0% 400,594 0% 400,594 0%
Nippon India Quant Fund - Growth 0 -% 0 -5,000 -100% 5,000 25% 4,000 0%
Nippon India Arbitrage Fund Growth 20.27 0.14% 75,600 9,975 15.20% 65,625 31.12% 50,050 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.71 0.43% 81,000 0 0% 81,000 0% 81,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.25 1.37% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 12,000 -27.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 19.91 1.04% 74,276 -249 -0.33% 74,525 5.72% 70,496 7.52%
Nippon India ETF BSE Sensex Next 50 0.60 1.37% 2,251 3 0.13% 2,248 2.18% 2,200 4.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.36 1.04% 79,688 1,031 1.31% 78,657 4.63% 75,173 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.97 0.19% 14,823 150 1.02% 14,673 1.95% 14,392 2.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.95 1.13% 108,000 0 0% 108,000 0% 108,000 -7.69%
Motilal Oswal Nifty Midcap 100 ETF 7.15 1.29% 26,661 -168 -0.63% 26,829 1.33% 26,478 2.59%
Nippon India ETF Nifty India Consumption 1.49 1.12% 5,554 170 3.16% 5,384 9.01% 4,939 12.84%
Nippon India Multi Asset Allocation Fund Regular Growth 13.40 0.28% 50,000 0 0% 50,000 25% 40,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.65 1.04% 65,856 819 1.26% 65,037 2.68% 63,337 3.19%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.79 0.53% 17,850 0 0% 17,850 0% 17,850 -0.83%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 37.30 3.08% 139,145 2,727 2.00% 136,418 8.12% 126,176 15.14%
Motilal Oswal BSE Quality ETF 0.77 4.30% 2,875 55 1.95% 2,820 3.33% 2,729 4.12%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.59 4.24% 5,936 168 2.91% 5,768 11.67% 5,165 16.02%
Motilal Oswal Nifty 500 ETF 0.19 0.19% 717 -5 -0.69% 722 21.96% 592 19.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 3,020 690 29.61% 2,330 1.22% 2,302 0.31%
LIC MF Manufacturing Fund Regular Growth 5.97 0.66% 22,287 0 0% 22,287 37.70% 16,185 100%
Quantum India ESG Equity Fund Regular Growth 1.20 1.34% 4,494 0 0% 4,494 0% 4,494 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.54 0.87% 2,015 96 5.00% 1,919 7.63% 1,783 -16.17%
NJ Balanced Advantage Fund Regular Growth 81.19 2.06% 302,867 -1,265 -0.42% 304,132 0.09% 303,853 48.10%
360 ONE Quant Fund Regular Growth 16.48 2.64% 61,487 3,632 6.28% 57,855 7.00% 54,070 12.34%
NJ ELSS Tax Saver Scheme Regular Growth 7.74 3.00% 28,891 442 1.55% 28,449 1.44% 28,045 -21.46%
NJ Flexi Cap Fund Regular Growth 77.62 3.88% 289,555 10,318 3.70% 279,237 5.71% 264,144 69.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.52% 3,015 110 3.79% 2,905 7.00% 2,715 7.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.89 0.52% 14,504 387 2.74% 14,117 7.95% 13,077 10.57%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.12 2.81% 325,000 0 0% 325,000 12.07% 290,000 26.09%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 117.95 1.78% 440,000 0 0% 440,000 0% 440,000 100%
SBI Flexicap Fund Regular Growth 274.77 1.24% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.29 0.09% 57,050 5,075 9.76% 51,975 106.25% 25,200 100%
Edelweiss Large Cap Fund Growth 10.45 0.94% 38,977 2,003 5.42% 36,974 37.12% 26,965 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -39,361 -100% 39,361 0% 39,361 0%
Edelweiss Arbitrage Fund Regular Growth 66.80 0.55% 249,200 -33,600 -11.88% 282,800 0.25% 282,100 27.33%
Edelweiss Equity Savings Fund Regular Growth 1.67 0.30% 6,237 1,893 43.58% 4,344 0% 4,344 0%
Baroda BNP Paribas India Consumption Regular Growth 10.72 0.73% 40,000 0 0% 40,000 0% 40,000 -52.94%
SBI NIFTY 200 Quality 30 ETF 5.68 4.37% 21,199 3,440 19.37% 17,759 0.96% 17,591 17.70%
DSP Quant Fund Regular Growth 8.40 0.80% 31,333 -293 -0.93% 31,626 0.95% 31,329 -23.41%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.37% 1,023 22 2.20% 1,001 0.10% 1,000 4.06%
SBI S&P BSE 100 ETF 0.02 0.27% 91 -2 -2.15% 93 0% 93 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 25%
SBI Nifty Consumption ETF 0.23 1.12% 847 19 2.29% 828 5.75% 783 12.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 0.52% 4,516 15 0.33% 4,501 4.67% 4,300 5.21%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 90,300 -6.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.41 1.05% 8,976 341 3.95% 8,635 4.20% 8,287 4.34%
HDFC NIFTY100 Quality 30 ETF 0 -% 0 -2,042 -100% 2,042 7.93% 1,892 15.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.68 1.04% 28,638 777 2.79% 27,861 4.62% 26,631 6.08%
HDFC BSE 500 ETF 0.03 0.20% 109 -1 -0.91% 110 11.11% 99 0%
HDFC NIFTY Midcap 150 ETF 0.75 1.04% 2,800 21 0.76% 2,779 9.24% 2,544 15.37%
HDFC MNC Fund Regular Growth 0 -% 0 -21,145 -100% 21,145 0% 21,145 -48.61%
SBI Dividend Yield Fund Regular Growth 193.01 2.08% 720,000 170,000 30.91% 550,000 0% 550,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.91 1.04% 10,861 511 4.94% 10,350 5.91% 9,772 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.20% 1,479 62 4.38% 1,417 6.14% 1,335 5.95%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 140 -99.76%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.85 0.20% 6,903 0 0% 6,903 0% 6,903 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,145 -53.25%
Parag Parikh Arbitrage Fund Regular Growth 0.70 0.06% 2,625 0 0% 2,625 25% 2,100 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.81 3.10% 14,223 1,865 15.09% 12,358 10.07% 11,227 8.93%
Zerodha Nifty Midcap 150 ETF 0.37 1.04% 1,377 -17 -1.22% 1,394 19.15% 1,170 31.91%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 57,115 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 181 4 2.26% 177 9.26% 162 1.25%
SBI Nifty 500 Index Fund Regular Growth 1.60 0.19% 5,967 -33 -0.55% 6,000 3.04% 5,823 8.03%
Tata Ethical Fund Regular Growth 35.39 1.08% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 21.45 0.89% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Large Cap Fund Growth 2.91 0.16% 10,866 -12,875 -54.23% 23,741 0% 23,741 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.94 0.37% 107,975 -60,375 -35.86% 168,350 193.29% 57,400 290.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.78 0.91% 420,711 184,340 77.99% 236,371 0% 236,371 0%
DSP Arbitrage Fund Growth 10.18 0.17% 37,975 175 0.46% 37,800 1700% 2,100 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,743 19.30%
Tata Arbitrage Fund Regular Growth 19.98 0.16% 74,550 -101,675 -57.70% 176,225 768.10% 20,300 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,306 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,771 17.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.25 1.03% 12,138 344 2.92% 11,794 4.18% 11,321 3.65%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -17,111 -100% 17,111 14.19% 14,985 42.47%
Bandhan Midcap Fund Regular Growth 7.66 0.47% 28,577 0 0% 28,577 0% 28,577 28.98%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.43 4.36% 9,056 1,672 22.64% 7,384 4.50% 7,066 7.52%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.42 0.69% 9,038 -7,666 -45.89% 16,704 10.64% 15,098 21.68%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.72 1.52% 2,675 48 1.83% 2,627 6.53% 2,466 3.92%
Aditya Birla Sun Life Quant Fund Regular Growth 57.96 2.26% 216,223 -17,648 -7.55% 233,871 1.57% 230,267 1.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 246 1 0.41% 245 4.70% 234 4%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -20,842 -100% 20,842 3.89% 20,062 7.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.04% 813 10 1.25% 803 6.92% 751 13.44%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.43 0.52% 9,074 -348 -3.69% 9,422 2.66% 9,178 100%
SBI Nifty India Consumption Index Fund Regular Growth 3.97 1.12% 14,812 -354 -2.33% 15,166 1.44% 14,950 100%
SBI Arbitrage Opportunities Fund Regular Growth 53.85 0.17% 200,900 -14,875 -6.89% 215,775 308.28% 52,850 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 16.08 0.68% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.71 0.34% 177,975 175 0.10% 177,800 13.65% 156,450 -10.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 839 0 0% 839 0% 839 0%
ICICI Prudential BSE 500 ETF 0.69 0.20% 2,555 16 0.63% 2,539 20.27% 2,111 2.78%
ICICI Prudential BSE Midcap Select ETF 2.23 2.74% 8,299 -150 -1.78% 8,449 3.49% 8,164 6.16%
ICICI Prudential Nifty Midcap 150 ETF 4.57 1.04% 17,060 226 1.34% 16,834 3.16% 16,318 2.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.08 3.08% 194,290 -1,418 -0.72% 195,708 9.89% 178,092 9.74%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -1,636 -100% 1,636 0.12% 1,634 -1.68%
ICICI Prudential Nifty FMCG ETF 17.01 3.25% 63,461 12,857 25.41% 50,604 8.27% 46,737 15.24%
ICICI Prudential Nifty India Consumption ETF 0.65 1.12% 2,439 36 1.50% 2,403 10.33% 2,178 6.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.43 1.04% 23,991 923 4.00% 23,068 2.73% 22,456 3.54%
Mirae Asset Nifty Midcap 150 ETF 10.06 1.04% 37,546 289 0.78% 37,257 3.23% 36,091 2.37%
ICICI Prudential Nifty 200 Quality 30 ETF 5.61 4.37% 20,923 3,858 22.61% 17,065 9.36% 15,604 26.07%
WhiteOak Capital Multi Cap Fund Regular Growth 6.27 0.42% 23,379 8,021 52.23% 15,358 0% 15,358 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.18% 1,812 67 3.84% 1,745 5.57% 1,653 6.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.43 0.28% 16,534 0 0% 16,534 0% 16,534 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.52% 3,505 -3 -0.09% 3,508 3.36% 3,394 8.09%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -40,790 -100% 40,790 13.66% 35,889 12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 368 2 0.55% 366 5.48% 347 4.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.46 0.35% 322,525 12,425 4.01% 310,100 48.66% 208,600 1.19%
Kotak Equity Arbitrage Fund Growth 65.72 0.12% 245,175 -336,700 -57.86% 581,875 -2.83% 598,850 -8.01%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -60,550 -100% 60,550 0% 60,550 1.17%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 3.10 0.69% 11,568 -10,850 -48.40% 22,418 13.57% 19,739 22.36%
Kotak Nifty Midcap 50 ETF 0.94 1.98% 3,510 -31 -0.88% 3,541 12.09% 3,159 14.58%
Kotak Nifty MNC ETF 1.17 3.78% 4,379 -20 -0.45% 4,399 14.44% 3,844 28.52%
Kotak Quant Fund Regular Growth 14.43 1.71% 53,818 791 1.49% 53,027 -23.58% 69,392 -10.25%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.95 1.99% 3,537 41 1.17% 3,496 4.51% 3,345 5.12%
Kotak MNC Fund Regular Growth 40.42 1.70% 150,800 0 0% 150,800 1937.84% 7,400 100%
Invesco India Arbitrage Fund Growth 52.35 0.28% 195,300 -112,000 -36.45% 307,300 66.60% 184,450 1656.67%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,216 81.97%
Kotak NIFTY India Consumption ETF 0.06 1.12% 237 0 0% 237 10.23% 215 83.76%
HSBC Multi Cap Fund Regular Growth 18.28 0.41% 68,200 0 0% 68,200 0% 68,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.31 0.38% 8,635 0 0% 8,635 0% 8,635 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 223 8 3.72% 215 7.50% 200 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.52% 255 11 4.51% 244 15.64% 211 100%
Axis Midcap Fund Growth 190.17 0.62% 709,428 -270,907 -27.63% 980,335 -3.00% 1,010,668 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -57.05%
Axis Growth Opportunities Fund Regular Growth 30.76 0.22% 114,731 -98,112 -46.10% 212,843 0% 212,843 -12.35%
Axis ESG Equity Fund Regular Growth 18.15 1.40% 67,705 0 0% 67,705 0% 67,705 0%
Axis Quant Fund Regular Growth 23.90 2.27% 89,152 -2,884 -3.13% 92,036 0% 92,036 0%
Axis NIFTY India Consumption ETF 0.16 1.12% 585 0 0% 585 4.28% 561 4.47%
Axis Multicap Fund Regular Growth 9.73 0.14% 36,313 -22,739 -38.51% 59,052 0% 59,052 -33.69%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.38 1.98% 31,249 -28 -0.09% 31,277 2.65% 30,469 3.59%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.19% 1,596 -25 -1.54% 1,621 1.19% 1,602 1.39%
Axis Consumption Fund Regular Growth 32.57 0.74% 121,486 -23,514 -16.22% 145,000 0% 145,000 -23.68%
Axis Arbitrage Regular Growth 2.30 0.04% 8,575 -6,475 -43.02% 15,050 330% 3,500 233.33%
HSBC Large and Mid Cap Fund - IDCW 13.24 0.31% 49,400 0 0% 49,400 0% 49,400 100%
Motilal Oswal Quant Fund Regular Growth 1.35 0.88% 5,031 0 0% 5,031 100% - -%
NJ Arbitrage Fund Regular Growth 0.42 0.13% 1,575 0 0% 1,575 100% - -%
ICICI Prudential FMCG Fund Growth 21.29 1.21% 79,437 0 0% 79,437 100% - -%
ICICI Prudential MNC Fund Regular Growth 16.69 0.97% 62,279 0 0% 62,279 100% - -%
Franklin India Equity Advantage Fund Growth 51.58 1.48% 192,414 71,430 59.04% 120,984 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.50 0.11% 5,600 -3,150 -36% 8,750 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.06% 345 5 1.47% 340 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 8.41 1.61% 31,356 1,325 4.41% 30,031 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.98 3.11% 11,133 0 0% 11,133 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.52 1.03% 1,948 1,948 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.48 4.92% 46,542 46,542 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 74.16 1.04% 276,660 276,660 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.80 0.44% 14,173 14,173 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.37 4.34% 1,372 1,372 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 25.39 0.15% 94,709 94,709 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.13 0.98% 205,666 205,666 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 4.84 4.92% 18,073 18,073 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 18.27 4.92% 68,165 68,165 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.67 2.48% 28,594 28,594 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 103 103 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.54 2.89% 16,930 16,930 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.37 2.89% 1,368 1,368 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 13.49 1.01% 50,336 50,336 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.49 4.06% 1,843 440 31.36% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.40 3.08% 8,936 8,936 100% - -% - -%
Total: 11,394,993 -85,273 11,478,863 10,415,711