2689.00 -5.50 (-0.20%)

30.87% Fall from 52W High

202.3K NSE+BSE Volume

NSE 29 Apr, 2025 11:19 AM (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 %
Nippon India Multi Asset Allocation Fund Regular Growth 11.95 0.22% 50,000 0 0% 50,000 0% 50,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.15 1.05% 180,555 0 0% 180,555 12.36% 160,694 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.63 0.37% 90,492 0 0% 90,492 0% 90,492 100%
UTI Retirement Fund - Regular Plan 10.71 0.23% 44,829 0 0% 44,829 12.75% 39,759 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.36 0.40% 81,000 0 0% 81,000 0% 81,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.02 1.27% 180,000 0 0% 180,000 0% 180,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.25% 1,282 -32 -2.44% 1,314 5.54% 1,245 0.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.82 1.00% 82,923 241 0.29% 82,682 1.20% 81,700 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.74 0.18% 15,638 211 1.37% 15,427 1.75% 15,162 2.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.81 1.07% 108,000 0 0% 108,000 0% 108,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.90 1.27% 28,878 813 2.90% 28,065 3.67% 27,072 1.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.70 4.87% 48,937 676 1.40% 48,261 1.68% 47,465 1.98%
Motilal Oswal BSE Quality ETF 0.69 3.98% 2,890 -113 -3.76% 3,003 2.46% 2,931 1.95%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.71 3.97% 7,156 -208 -2.82% 7,364 13.38% 6,495 9.42%
UTI Nifty Midcap 150 ETF 0.09 1.00% 370 -38 -9.31% 408 26.71% 322 10.27%
Motilal Oswal Nifty 500 ETF 0.21 0.18% 871 -10 -1.14% 881 8.10% 815 13.67%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 5,031 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 22.29 4.25% 93,253 10,859 13.18% 82,394 11.85% 73,664 15.37%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.62 4.17% 2,602 275 11.82% 2,327 8.18% 2,151 16.71%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 1.00% 1,905 -56 -2.86% 1,961 2.19% 1,919 -1.49%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.35 3.00% 9,832 53 0.54% 9,779 14.36% 8,551 -4.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.24 1.00% 30,315 26 0.09% 30,289 2.49% 29,553 3.20%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.25% 1,152 -29 -2.46% 1,181 8.35% 1,090 6.55%
SBI Nifty Consumption ETF 0.21 1.06% 871 -2 -0.23% 873 3.07% 847 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.15 0.90% 205,666 0 0% 205,666 0% 205,666 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 234.20 3.92% 980,000 0 0% 980,000 0% 980,000 122.73%
SBI Flexicap Fund Regular Growth 244.95 1.16% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.95 0.07% 87,675 17,150 24.32% 70,525 722.45% 8,575 -95.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.10 0.59% 130,148 0 0% 130,148 10.38% 117,914 11.01%
SBI Nifty 500 Index Fund Regular Growth 1.44 0.18% 6,022 -56 -0.92% 6,078 0.68% 6,037 1.17%
SBI Nifty India Consumption Index Fund Regular Growth 3.52 1.06% 14,738 -124 -0.83% 14,862 0.83% 14,740 -0.49%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.64 2.88% 350,000 0 0% 350,000 0% 350,000 7.69%
UTI Arbitrage Fund Regular Plan Growth 7.86 0.12% 32,900 32,900 100% 0 -100% 175 -99.51%
SBI NIFTY 200 Quality 30 ETF 5.09 4.23% 21,306 -42 -0.20% 21,348 -0.71% 21,500 1.42%
SBI S&P BSE 100 ETF 0.02 0.24% 90 -2 -2.17% 92 1.10% 91 0%
SBI Dividend Yield Fund Regular Growth 172.07 1.94% 720,000 0 0% 720,000 0% 720,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.17% 1,963 37 1.92% 1,926 2.01% 1,888 4.19%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.67 1.46% 2,816 52 1.88% 2,764 3.44% 2,672 -0.11%
Bajaj Finserv Consumption Fund Regular Growth 7.49 1.48% 31,356 0 0% 31,356 0% 31,356 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 2.68 0.87% 11,226 0 0% 11,226 0% 11,226 100%
Quantum India ESG Equity Fund Regular Growth 1.07 1.17% 4,494 0 0% 4,494 0% 4,494 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.24 2.92% 30,312 376 1.26% 29,936 1.69% 29,438 1.89%
NJ Flexi Cap Fund Regular Growth 75.07 3.70% 314,115 3,771 1.22% 310,344 3.29% 300,451 3.76%
UTI Quant Fund Regular Growth 51.32 3.51% 214,761 18,914 9.66% 195,847 125.64% 86,797 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.15 1.00% 13,168 128 0.98% 13,040 2.39% 12,735 4.92%
JM Midcap Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 100%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -216,223 -100% 216,223 0% 216,223 0%
HDFC Mid-Cap Opportunities Fund Growth 268.49 0.37% 1,123,480 150,000 15.41% 973,480 11.45% 873,480 100%
360 ONE Focused Equity Fund Regular Growth 98.80 1.47% 413,408 0 0% 413,408 0% 413,408 49.43%
Axis Growth Opportunities Fund Regular Growth 27.42 0.21% 114,731 0 0% 114,731 0% 114,731 0%
Tata Arbitrage Fund Regular Growth 2.43 0.02% 10,150 10,150 100% - -% 0 -100%
DSP Quant Fund Regular Growth 20.20 2.07% 84,508 6,765 8.70% 77,743 -9.23% 85,647 173.34%
Invesco India Arbitrage Fund Growth 19.49 0.10% 81,550 27,475 50.81% 54,075 808.82% 5,950 -96.95%
HDFC Arbitrage Fund Wholesale Plan Growth 12.00 0.07% 50,225 46,025 1095.83% 4,200 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.21 0.09% 51,100 12,250 31.53% 38,850 1918.18% 1,925 -98.92%
Axis Midcap Fund Growth 151.87 0.54% 635,490 0 0% 635,490 13.74% 558,703 -21.25%
Axis Arbitrage Regular Growth 2.13 0.04% 8,925 6,300 240% 2,625 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -839 -100% 839 0% 839 0%
Axis NIFTY India Consumption ETF 0.14 1.06% 585 0 0% 585 0% 585 0%
HDFC Multi Cap Fund Regular Growth 22.63 0.14% 94,709 0 0% 94,709 0% 94,709 0%
NJ Arbitrage Fund Regular Growth 0.25 0.09% 1,050 0 0% 1,050 0% 1,050 -33.33%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 18.89 4.87% 79,051 3,563 4.72% 75,488 5.66% 71,446 4.81%
Bandhan Midcap Fund Regular Growth 4.72 0.32% 19,747 -3,000 -13.19% 22,747 0% 22,747 -20.40%
360 ONE Flexicap Fund Regular Growth 20.29 1.40% 84,907 0 0% 84,907 0% 84,907 68.68%
360 ONE Balanced Hybrid Fund Regular Growth 5.06 0.60% 21,178 0 0% 21,178 0% 21,178 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.18% 1,797 154 9.37% 1,643 2.24% 1,607 0.69%
Axis Consumption Fund Regular Growth 14.22 0.36% 59,486 -62,000 -51.03% 121,486 0% 121,486 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.00% 927 29 3.23% 898 4.91% 856 5.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.00% 342 6 1.79% 336 2.13% 329 -4.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.37 3.77% 1,568 -73 -4.45% 1,641 3.53% 1,585 15.52%
Tata Ethical Fund Regular Growth 31.55 0.98% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 19.12 0.78% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 40,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 78,784 -11.63%
NJ Balanced Advantage Fund Regular Growth 93.24 2.53% 390,151 91,635 30.70% 298,516 -0.90% 301,224 -0.54%
360 ONE Quant Fund Regular Growth 15.35 2.43% 64,214 -90 -0.14% 64,304 1.73% 63,208 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 0.50% 5,062 219 4.52% 4,843 2.65% 4,718 4.47%
Axis Multicap Fund Regular Growth 8.68 0.12% 36,313 0 0% 36,313 0% 36,313 0%
DSP Nifty Midcap 150 Quality 50 ETF 4.46 4.86% 18,661 475 2.61% 18,186 0.69% 18,062 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.62 1.92% 31,894 -482 -1.49% 32,376 1.48% 31,905 2.10%
HDFC BSE 500 ETF 0.03 0.18% 117 -3 -2.50% 120 0% 120 10.09%
HDFC NIFTY Midcap 150 ETF 0.75 1.00% 3,159 98 3.20% 3,061 0.07% 3,059 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.91 1.00% 12,167 135 1.12% 12,032 4.21% 11,546 6.31%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.18% 1,558 -8 -0.51% 1,566 -0.82% 1,579 6.76%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.65 0.18% 6,903 0 0% 6,903 0% 6,903 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -10,606 -100% 10,606 8.07% 9,814 8.59%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -8,635 -100% 8,635 0% 8,635 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.79 2.96% 15,871 481 3.13% 15,390 4.42% 14,739 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 258 -3 -1.15% 261 2.35% 255 3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.22 0.50% 9,304 10 0.11% 9,294 0.20% 9,275 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.20 2.92% 21,745 -110 -0.50% 21,855 9.37% 19,982 18.03%
HSBC Multi Cap Fund Regular Growth 16.30 0.38% 68,200 0 0% 68,200 0% 68,200 0%
Edelweiss Large Cap Fund Growth 6.48 0.56% 27,115 -17,406 -39.10% 44,521 0% 44,521 14.22%
Edelweiss Arbitrage Fund Regular Growth 2.30 0.02% 9,625 -14,175 -59.56% 23,800 6700% 350 -99.86%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.27 1.00% 9,516 63 0.67% 9,453 2.76% 9,199 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,442 5.62% 3,259 8.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.80 2.26% 28,474 -3,682 -11.45% 32,156 4.77% 30,692 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 461 9 1.99% 452 4.39% 433 17.66%
Nippon India Multi Cap Fund - Growth 123.87 0.32% 518,320 0 0% 518,320 0% 518,320 3.57%
Nippon India Large Cap Fund - Growth 143.55 0.38% 600,677 0 0% 600,677 33.28% 450,677 12.50%
Nippon India ETF Nifty Midcap 150 19.51 1.00% 81,644 547 0.67% 81,097 1.74% 79,708 7.31%
Nippon India ETF BSE Sensex Next 50 0.55 1.24% 2,294 -11 -0.48% 2,305 0.26% 2,299 2.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 0.88% 2,315 158 7.32% 2,157 2.81% 2,098 4.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.43 1.00% 64,573 -883 -1.35% 65,456 -2.54% 67,164 1.99%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.86 2.97% 154,225 -802 -0.52% 155,027 4.54% 148,300 6.58%
LIC MF Nifty Midcap 100 ETF 8.14 1.27% 34,061 310 0.92% 33,751 0.16% 33,696 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,183 75 2.41% 3,108 1.30% 3,068 1.59%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 3.49 1.03% 14,579 2,062 16.47% 12,517 33.97% 9,343 100%
Franklin India Equity Advantage Fund Growth 61.73 1.89% 258,291 0 0% 258,291 13.71% 227,145 18.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.82 0.09% 28,525 -8,575 -23.11% 37,100 821.74% 4,025 -96.27%
Nippon India ETF Nifty India Consumption 1.70 1.06% 7,119 495 7.47% 6,624 16.01% 5,710 2.81%
Mirae Asset Nifty Midcap 150 ETF 9.26 1.00% 38,738 -2,274 -5.54% 41,012 4.45% 39,266 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 16,225 5.10% 15,438 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.25% 237 6 2.60% 231 5% 220 21.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 259 12 4.86% 247 6.93% 231 3.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.50% 334 32 10.60% 302 9.82% 275 7.84%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 2.98% 1,008 66 7.01% 942 0.11% 941 100%
Taurus Ethical Fund - Growth Option 3.34 1.22% 13,978 0 0% 13,978 43.29% 9,755 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -320,611 -100% 320,611 -14.11% 373,286 -11.27%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 16.18 1.33% 67,705 0 0% 67,705 0% 67,705 0%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 1,925 1,225 175% 700 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,237 -100% 6,237 0% 6,237 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -16,569 -100% 16,569 18.84% 13,942 20.52%
Kotak Nifty Midcap 50 ETF 1.02 1.92% 4,278 139 3.36% 4,139 6.46% 3,888 10.77%
Kotak NIFTY India Consumption ETF 0.06 1.06% 262 12 4.80% 250 0.40% 249 5.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.22 4.23% 5,090 375 7.95% 4,715 -1.59% 4,791 -47.10%
Kotak Nifty MNC ETF 1.12 3.55% 4,686 178 3.95% 4,508 1.44% 4,444 1.48%
Kotak Quant Fund Regular Growth 13.01 1.93% 54,436 -7,018 -11.42% 61,454 8.49% 56,643 5.25%
WhiteOak Capital Multi Cap Fund Regular Growth 10.69 0.68% 44,750 0 0% 44,750 616% 6,250 -73.27%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.36 0.48% 30,785 0 0% 30,785 578.83% 4,535 -72.57%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.94 1.92% 3,921 89 2.32% 3,832 3.96% 3,686 4.21%
Kotak MNC Fund Regular Growth 36.04 1.72% 150,800 0 0% 150,800 0% 150,800 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.72 2.94% 3,021 141 4.90% 2,880 25.65% 2,292 67.54%
ICICI Prudential Quant Fund Regular Growth 2.23 1.78% 9,318 0 0% 9,318 0% 9,318 -16.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.25 1.00% 26,162 278 1.07% 25,884 2.47% 25,259 5.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.50% 3,963 188 4.98% 3,775 3.68% 3,641 3.88%
Templeton India Equity Income Fund Growth 14.34 0.63% 60,000 0 0% 60,000 0% 60,000 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,453 23.95% 1,979 43.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 148 16 12.12% 132 9.09% 121 17.48%
Kotak Equity Arbitrage Fund Growth 72.06 0.12% 301,525 32,725 12.17% 268,800 2263.08% 11,375 -95.36%
ICICI Prudential BSE 500 ETF 0.61 0.18% 2,559 -62 -2.37% 2,621 0.19% 2,616 2.39%
ICICI Prudential MNC Fund Regular Growth 14.88 0.93% 62,279 0 0% 62,279 0% 62,279 0%
ICICI Prudential BSE Midcap Select ETF 2.01 2.62% 8,422 -540 -6.03% 8,962 0.58% 8,910 7.36%
ICICI Prudential Nifty Midcap 150 ETF 4.12 1.00% 17,221 -256 -1.46% 17,477 0.39% 17,409 2.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 49.91 2.98% 208,847 4,706 2.31% 204,141 2.26% 199,620 2.74%
ICICI Prudential Nifty FMCG ETF 15.82 2.89% 66,181 -7,235 -9.85% 73,416 12.60% 65,203 2.74%
ICICI Prudential Nifty India Consumption ETF 0.61 1.06% 2,535 -3 -0.12% 2,538 2.26% 2,482 1.76%
ICICI Prudential Nifty 200 Quality 30 ETF 7.00 4.23% 29,272 7,582 34.96% 21,690 9.58% 19,793 -5.40%
ICICI Prudential FMCG Fund Growth 18.98 1.02% 79,437 0 0% 79,437 0% 79,437 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.28 0.08% 84,875 24,850 41.40% 60,025 13.58% 52,850 -83.61%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,350 -97.27% 49,400 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.91 2.26% 3,798 -111 -2.84% 3,909 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.30 1.46% 22,192 2,962 15.40% 19,230 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.08 0.01% 350 0 0% 350 100% - -%
Groww Nifty 200 ETF 0.03 0.20% 115 -37 -24.34% 152 100% - -%
Kotak MSCI India ETF 2.66 0.26% 11,133 11,081 21309.62% 52 100% - -%
ITI Bharat Consumption Fund Regular Growth 0.75 0.47% 3,141 3,141 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.96% 33 33 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.88 1.82% 7,875 7,875 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 276 276 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.05 0.03% 4,375 4,375 100% - -% - -%
HDFC Balanced Advantage Fund Growth 47.80 0.05% 200,000 200,000 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.17% 223 223 100% - -% - -%
Angel One Nifty Total Market ETF 0.03 0.17% 119 119 100% - -% - -%
Total: 12,585,602 -55,595 12,664,667 11,752,018