2587.40 -56.80 (-2.15%)

33.49% Fall from 52W High

578.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Quant Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.96 0.45% 81,000 0 0% 81,000 0% 81,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.36 1.45% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Midcap 150 19.99 1.14% 81,097 1,389 1.74% 79,708 7.31% 74,276 -0.33%
Nippon India ETF BSE Sensex Next 50 0.57 1.45% 2,305 6 0.26% 2,299 2.13% 2,251 0.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.62 1.19% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 0.92% 2,157 59 2.81% 2,098 4.12% 2,015 5.00%
Nippon India ETF Nifty India Consumption 1.63 1.16% 6,624 914 16.01% 5,710 2.81% 5,554 3.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.13 1.14% 65,456 -1,708 -2.54% 67,164 1.99% 65,856 1.26%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.21 3.27% 155,027 6,727 4.54% 148,300 6.58% 139,145 2.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 3,108 40 1.30% 3,068 1.59% 3,020 29.61%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.48 1.14% 1,961 42 2.19% 1,919 -1.49% 1,948 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,850 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.45% 1,314 69 5.54% 1,245 0.08% 1,244 -0.08%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.89 5.39% 48,261 796 1.68% 47,465 1.98% 46,542 100%
UTI Nifty Midcap 150 ETF 0.10 1.14% 408 86 26.71% 322 10.27% 292 -1.35%
LIC MF Nifty Midcap 100 ETF 8.32 1.40% 33,751 55 0.16% 33,696 0% 33,696 -2.11%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.31 4.62% 82,394 8,730 11.85% 73,664 15.37% 63,852 28.45%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 22,287 0%
Invesco India Arbitrage Fund Growth 13.33 0.07% 54,075 48,125 808.82% 5,950 -96.95% 195,300 -36.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.08 0.64% 130,148 12,234 10.38% 117,914 11.01% 106,218 6.01%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 75,600 15.20%
360 ONE Focused Equity Fund Regular Growth 101.89 1.60% 413,408 0 0% 413,408 49.43% 276,660 100%
Quantum India ESG Equity Fund Regular Growth 1.11 1.28% 4,494 0 0% 4,494 0% 4,494 0%
360 ONE Quant Fund Regular Growth 15.85 2.77% 64,304 1,096 1.73% 63,208 2.80% 61,487 6.28%
NJ ELSS Tax Saver Scheme Regular Growth 7.38 3.25% 29,936 498 1.69% 29,438 1.89% 28,891 1.55%
NJ Flexi Cap Fund Regular Growth 76.49 4.15% 310,344 9,893 3.29% 300,451 3.76% 289,555 3.70%
360 ONE Balanced Hybrid Fund Regular Growth 5.22 0.64% 21,178 0 0% 21,178 0% 14,173 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 10,866 -54.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.14 0.12% 37,100 33,075 821.74% 4,025 -96.27% 107,975 -35.86%
Aditya Birla Sun Life Arbitrage Fund Growth 9.58 0.07% 38,850 36,925 1918.18% 1,925 -98.92% 177,975 0.10%
Axis Midcap Fund Growth 156.62 0.60% 635,490 76,787 13.74% 558,703 -21.25% 709,428 -27.63%
Axis Arbitrage Regular Growth 0.65 0.01% 2,625 2,625 100% 0 -100% 8,575 -43.02%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 16.69 1.43% 67,705 0 0% 67,705 0% 67,705 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.21 1.13% 13,040 305 2.39% 12,735 4.92% 12,138 2.92%
Axis Quant Fund Regular Growth 0 -% 0 -78,784 -100% 78,784 -11.63% 89,152 -3.13%
Axis NIFTY India Consumption ETF 0.14 1.15% 585 0 0% 585 0% 585 0%
NJ Balanced Advantage Fund Regular Growth 73.57 2.03% 298,516 -2,708 -0.90% 301,224 -0.54% 302,867 -0.42%
NJ Arbitrage Fund Regular Growth 0.26 0.09% 1,050 0 0% 1,050 -33.33% 1,575 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.98 2.15% 32,376 471 1.48% 31,905 2.10% 31,249 -0.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.16 4.61% 4,715 -76 -1.59% 4,791 -47.10% 9,056 22.64%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.61 0.85% 10,606 792 8.07% 9,814 8.59% 9,038 -45.89%
Aditya Birla Sun Life Quant Fund Regular Growth 53.29 2.40% 216,223 0 0% 216,223 0% 216,223 -7.55%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.20% 1,643 36 2.24% 1,607 0.69% 1,596 -1.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.14% 898 42 4.91% 856 5.29% 813 1.25%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.40 4.64% 1,641 56 3.53% 1,585 15.52% 1,372 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 839 0 0% 839 0% 839 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.26 3.19% 350,000 0 0% 350,000 7.69% 325,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 241.53 4.14% 980,000 0 0% 980,000 122.73% 440,000 0%
SBI Flexicap Fund Regular Growth 252.62 1.26% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Templeton India Equity Income Fund Growth 14.79 0.67% 60,000 0 0% 60,000 0% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -175 -100% 175 -99.51% 36,050 -1.90%
SBI NIFTY 200 Quality 30 ETF 5.26 4.61% 21,348 -152 -0.71% 21,500 1.42% 21,199 19.37%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.45% 1,181 91 8.35% 1,090 6.55% 1,023 2.20%
SBI S&P BSE 100 ETF 0.02 0.27% 92 1 1.10% 91 0% 91 -2.15%
SBI Nifty Consumption ETF 0.22 1.16% 873 26 3.07% 847 0% 847 2.29%
HDFC Multi Cap Fund Regular Growth 23.34 0.16% 94,709 0 0% 94,709 0% 94,709 100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.47 1.13% 30,289 736 2.49% 29,553 3.20% 28,638 2.79%
HDFC BSE 500 ETF 0.03 0.20% 120 0 0% 120 10.09% 109 -0.91%
HDFC NIFTY Midcap 150 ETF 0.75 1.13% 3,061 2 0.07% 3,059 9.25% 2,800 0.76%
HDFC MNC Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 177.45 2.11% 720,000 0 0% 720,000 0% 720,000 30.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.97 1.14% 12,032 486 4.21% 11,546 6.31% 10,861 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.20% 1,566 -13 -0.82% 1,579 6.76% 1,479 4.38%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.70 0.21% 6,903 0 0% 6,903 0% 6,903 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.03 0.78% 44,750 38,500 616% 6,250 -73.27% 23,379 52.23%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.59 0.54% 30,785 26,250 578.83% 4,535 -72.57% 16,534 0%
SBI Nifty 500 Index Fund Regular Growth 1.50 0.20% 6,078 41 0.68% 6,037 1.17% 5,967 -0.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.29 0.54% 9,294 19 0.20% 9,275 2.22% 9,074 -3.69%
SBI Nifty India Consumption Index Fund Regular Growth 3.66 1.16% 14,862 122 0.83% 14,740 -0.49% 14,812 -2.33%
Tata Ethical Fund Regular Growth 32.54 1.09% 132,020 0 0% 132,020 0% 132,020 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.69 0.98% 205,666 0 0% 205,666 0% 205,666 100%
Franklin India Equity Advantage Fund Growth 63.66 2.04% 258,291 31,146 13.71% 227,145 18.05% 192,414 59.04%
SBI Arbitrage Opportunities Fund Regular Growth 17.38 0.05% 70,525 61,950 722.45% 8,575 -95.73% 200,900 -6.89%
HDFC Arbitrage Fund Wholesale Plan Growth 1.04 0.01% 4,200 4,200 100% 0 -100% 57,050 9.76%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,550 -57.70%
ICICI Prudential BSE 500 ETF 0.65 0.20% 2,621 5 0.19% 2,616 2.39% 2,555 0.63%
ICICI Prudential MNC Fund Regular Growth 15.35 1.00% 62,279 0 0% 62,279 0% 62,279 0%
DSP Quant Fund Regular Growth 19.16 2.03% 77,743 -7,904 -9.23% 85,647 173.34% 31,333 -0.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.38 1.13% 82,682 982 1.20% 81,700 2.52% 79,688 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 3.80 0.20% 15,427 265 1.75% 15,162 2.29% 14,823 1.02%
ICICI Prudential BSE Midcap Select ETF 2.21 3.11% 8,962 52 0.58% 8,910 7.36% 8,299 -1.78%
ICICI Prudential Nifty Midcap 150 ETF 4.31 1.13% 17,477 68 0.39% 17,409 2.05% 17,060 1.34%
Motilal Oswal Nifty Midcap 100 ETF 6.92 1.41% 28,065 993 3.67% 27,072 1.54% 26,661 -0.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 50.31 3.27% 204,141 4,521 2.26% 199,620 2.74% 194,290 -0.72%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.30 1.97% 9,318 0 0% 9,318 -16.30% 11,133 0%
ICICI Prudential Nifty FMCG ETF 18.09 3.38% 73,416 8,213 12.60% 65,203 2.74% 63,461 25.41%
ICICI Prudential Nifty India Consumption ETF 0.63 1.16% 2,538 56 2.26% 2,482 1.76% 2,439 1.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.38 1.13% 25,884 625 2.47% 25,259 5.29% 23,991 4.00%
DSP Nifty Midcap 150 Quality 50 ETF 4.48 5.39% 18,186 124 0.69% 18,062 -0.06% 18,073 100%
Mirae Asset Nifty Midcap 150 ETF 10.11 1.13% 41,012 1,746 4.45% 39,266 4.58% 37,546 0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 18.60 5.46% 75,488 4,042 5.66% 71,446 4.81% 68,165 100%
Motilal Oswal BSE Quality ETF 0.74 4.51% 3,003 72 2.46% 2,931 1.95% 2,875 1.95%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.81 4.51% 7,364 869 13.38% 6,495 9.42% 5,936 2.91%
ICICI Prudential Nifty 200 Quality 30 ETF 5.35 4.61% 21,690 1,897 9.58% 19,793 -5.40% 20,923 22.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.54% 3,775 134 3.68% 3,641 3.88% 3,505 -0.09%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.22 0.20% 881 66 8.10% 815 13.67% 717 -0.69%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.79 3.27% 15,390 651 4.42% 14,739 3.63% 14,223 15.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.93 2.87% 32,156 1,464 4.77% 30,692 7.34% 28,594 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.28% 452 19 4.39% 433 17.66% 368 0.55%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.54% 302 27 9.82% 275 7.84% 255 4.51%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.11% 336 7 2.13% 329 -4.64% 345 1.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.20% 132 11 9.09% 121 17.48% 103 100%
Edelweiss Large Cap Fund Growth 10.97 1.04% 44,521 0 0% 44,521 14.22% 38,977 5.42%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.19 0.55% 4,843 125 2.65% 4,718 4.47% 4,516 0.33%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.68 1.60% 2,764 92 3.44% 2,672 -0.11% 2,675 1.83%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.39 3.42% 21,855 1,873 9.37% 19,982 18.03% 16,930 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.71 3.37% 2,880 588 25.65% 2,292 67.54% 1,368 100%
Bajaj Finserv Consumption Fund Regular Growth 7.73 1.59% 31,356 0 0% 31,356 0% 31,356 4.41%
Kotak Equity Arbitrage Fund Growth 66.25 0.11% 268,800 257,425 2263.08% 11,375 -95.36% 245,175 -57.86%
Edelweiss Arbitrage Fund Regular Growth 5.87 0.04% 23,800 23,450 6700% 350 -99.86% 249,200 -11.88%
Edelweiss Equity Savings Fund Regular Growth 1.54 0.27% 6,237 0 0% 6,237 0% 6,237 43.58%
Kotak Nifty Alpha 50 ETF 4.08 0.84% 16,569 2,627 18.84% 13,942 20.52% 11,568 -48.40%
Kotak Nifty Midcap 50 ETF 1.02 2.15% 4,139 251 6.46% 3,888 10.77% 3,510 -0.88%
Kotak NIFTY India Consumption ETF 0.06 1.16% 250 1 0.40% 249 5.06% 237 0%
Kotak Nifty MNC ETF 1.11 3.90% 4,508 64 1.44% 4,444 1.48% 4,379 -0.45%
Kotak Quant Fund Regular Growth 15.15 2.14% 61,454 4,811 8.49% 56,643 5.25% 53,818 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.19% 1,926 38 2.01% 1,888 4.19% 1,812 3.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.55% 3,442 183 5.62% 3,259 8.09% 3,015 3.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.00 0.55% 16,225 787 5.10% 15,438 6.44% 14,504 2.74%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,625 0%
Zerodha Nifty Midcap 150 ETF 0.60 1.13% 2,453 474 23.95% 1,979 43.72% 1,377 -1.22%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.94 2.15% 3,832 146 3.96% 3,686 4.21% 3,537 1.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.79 0.06% 60,025 7,175 13.58% 52,850 -83.61% 322,525 4.01%
ICICI Prudential FMCG Fund Growth 19.58 1.14% 79,437 0 0% 79,437 0% 79,437 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,600 -36%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 37,975 0.46%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 2.13 0.41% 8,635 0 0% 8,635 0% 8,635 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -5,031 -100% 5,031 0% 5,031 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 231 11 5% 220 21.55% 181 2.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 247 16 6.93% 231 3.59% 223 3.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.33 1.13% 9,453 254 2.76% 9,199 2.48% 8,976 3.95%
Tata Large Cap Fund Growth 19.72 0.87% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Multi Cap Fund - Growth 127.75 0.36% 518,320 0 0% 518,320 3.57% 500,473 0%
Nippon India Large Cap Fund - Growth 148.04 0.43% 600,677 150,000 33.28% 450,677 12.50% 400,594 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.02 0.68% 320,611 -52,675 -14.11% 373,286 -11.27% 420,711 77.99%
Axis Growth Opportunities Fund Regular Growth 28.28 0.22% 114,731 0 0% 114,731 0% 114,731 -46.10%
Nippon India Multi Asset Allocation Fund Regular Growth 12.32 0.25% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multicap Fund Regular Growth 8.95 0.14% 36,313 0 0% 36,313 0% 36,313 -38.51%
Bandhan Midcap Fund Regular Growth 5.61 0.41% 22,747 0 0% 22,747 -20.40% 28,577 0%
HSBC Multi Cap Fund Regular Growth 16.81 0.43% 68,200 0 0% 68,200 0% 68,200 0%
360 ONE Flexicap Fund Regular Growth 20.93 1.57% 84,907 0 0% 84,907 68.68% 50,336 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 261 6 2.35% 255 3.66% 246 0.41%
Axis Consumption Fund Regular Growth 29.94 0.79% 121,486 0 0% 121,486 0% 121,486 -16.22%
Kotak MNC Fund Regular Growth 37.17 1.83% 150,800 0 0% 150,800 0% 150,800 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.57 4.38% 2,327 176 8.18% 2,151 16.71% 1,843 31.36%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.41 3.34% 9,779 1,228 14.36% 8,551 -4.31% 8,936 100%
HSBC Large and Mid Cap Fund - IDCW 0.33 0.01% 1,350 -48,050 -97.27% 49,400 0% 49,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.50 1.17% 180,555 19,861 12.36% 160,694 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.30 0.40% 90,492 0 0% 90,492 100% - -%
UTI Retirement Fund - Regular Plan 11.05 0.25% 44,829 5,070 12.75% 39,759 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 2.77 0.98% 11,226 0 0% 11,226 100% - -%
UTI Quant Fund Regular Growth 48.27 3.66% 195,847 109,050 125.64% 86,797 100% - -%
JM Midcap Fund Regular Growth 23.41 1.95% 95,000 0 0% 95,000 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 239.92 0.36% 973,480 100,000 11.45% 873,480 100% - -%
Taurus Flexi Cap Fund - Growth 3.08 0.96% 12,517 3,174 33.97% 9,343 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 3.27% 942 1 0.11% 941 100% - -%
Taurus Ethical Fund - Growth Option 3.44 1.37% 13,978 4,223 43.29% 9,755 100% - -%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 700 700 100% 0 -100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.96 2.88% 3,909 3,909 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.74 1.55% 19,230 19,230 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.09 0.01% 350 350 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.21% 152 152 100% - -% - -%
Kotak MSCI India ETF 0.01 0.28% 52 52 100% - -% - -%
Total: 12,664,667 912,649 11,752,018 11,394,993