680.75 7.05 (1.05%)

42.31% Fall from 52W High

1.1M NSE+BSE Volume

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

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Infrastructure Fund Regular Plan Growth 14.18 0.68% 205,068 0 0% 205,068 0%
UTI Transportation & Logistics Fund Regular Plan Growth 21.51 0.68% 311,059 0 0% 311,059 0%
Canara Robeco Emerging Equities Growth 36.92 0.16% 533,801 0 0% 533,801 0%
LIC MF Infrastructure Fund Growth 15.90 1.82% 229,897 0 0% 229,897 0%
LIC MF Large & Mid Cap Regular Growth 27.66 0.97% 399,975 0 0% 399,975 0%
LIC MF Midcap Fund Regular Growth 6.12 2.03% 88,514 11,178 14.45% 77,336 5.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.00 0.60% 173,480 1,642 0.96% 171,838 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.26 0.11% 32,715 628 1.96% 32,087 1.74%
Motilal Oswal Nifty Midcap 100 ETF 4.18 0.77% 60,413 2,047 3.51% 58,366 3.67%
LIC MF Balanced Advantage Fund Regular Growth 1.35 0.18% 19,500 0 0% 19,500 0%
UTI Nifty Midcap 150 ETF 0.05 0.60% 774 -74 -8.73% 848 26.95%
LIC MF Nifty Midcap 100 ETF 4.92 0.77% 71,201 -250 -0.35% 71,451 0.16%
Motilal Oswal Nifty 500 ETF 0.13 0.11% 1,823 -9 -0.49% 1,832 8.15%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.60% 3,985 -93 -2.28% 4,078 2.18%
Quant Business Cycle Fund Regular Growth 25.73 2.08% 372,000 0 0% 372,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.14 0.01% 2,000 0 0% 2,000 100%
Quant Momentum Fund Regular Growth 94.40 5.65% 1,365,000 0 0% 1,365,000 0%
Quant PSU Fund Regular Growth 0 -% 0 -439,243 -100% 439,243 -45.97%
Quant Mid Cap Fund Growth 565.87 6.77% 8,182,000 0 0% 8,182,000 0%
Quant Active Fund Growth 242.82 2.59% 3,511,000 0 0% 3,511,000 0%
Quant Large and Mid Cap Fund Growth 126.98 3.61% 1,836,000 0 0% 1,836,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.25 0.25% 235,000 48,000 25.67% 187,000 3.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 540 -4 -0.74% 544 2.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.60% 1,939 70 3.75% 1,869 4.94%
Sundaram Mid Cap Growth 0 -% 0 -268,061 -100% 268,061 -73.67%
Invesco India Arbitrage Fund Growth 41.57 0.21% 601,000 156,000 35.06% 445,000 18.67%
Invesco India PSU Equity Fund Growth 22.87 1.88% 330,634 0 0% 330,634 0%
Invesco India Equity Savings Fund Regular Growth 2.01 0.50% 29,000 0 0% 29,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.22 0.71% 90,000 0 0% 90,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.84% 1,497 0 0% 1,497 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.86 1.27% 995,706 0 0% 995,706 -0.90%
ICICI Prudential Large & Mid Cap Fund Growth 60.86 0.31% 880,000 0 0% 880,000 0%
Nippon India Growth Fund - Growth 289.66 0.87% 4,188,220 0 0% 4,188,220 0%
Nippon India Vision Fund - Growth 20.75 0.38% 300,000 0 0% 300,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.94 3.44% 57,000 0 0% 57,000 0%
ICICI Prudential Multicap Fund Growth 100.54 0.72% 1,453,792 8,549 0.59% 1,445,243 7.63%
Nippon India Power & Infra Fund - Growth 140.74 2.05% 2,034,960 -127,503 -5.90% 2,162,463 -13.50%
Nippon India Multi Cap Fund - Growth 195.28 0.51% 2,823,575 0 0% 2,823,575 16.50%
ICICI Prudential Infrastructure Fund Growth 36.05 0.50% 521,196 0 0% 521,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.94 0.79% 1,661,960 0 0% 1,661,960 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.33 0.69% 106,000 0 0% 106,000 0%
SBI Infrastructure Fund Regular Growth 24.90 0.53% 360,000 0 0% 360,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.16 0.54% 624,000 -41,000 -6.17% 665,000 -7.25%
Taurus Ethical Fund - Growth Option 4.16 1.52% 60,214 0 0% 60,214 6.50%
Franklin Build India Fund Growth 33.54 1.27% 485,000 0 0% 485,000 0%
Tata Arbitrage Fund Regular Growth 41.84 0.33% 605,000 452,000 295.42% 153,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -42,222 -100% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.14% 511 0 0% 511 0%
ICICI Prudential BSE 500 ETF 0.37 0.11% 5,374 -18 -0.33% 5,392 0.17%
Nippon India ETF Nifty Midcap 150 11.81 0.61% 170,799 2,134 1.27% 168,665 1.76%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.32 0.61% 467,328 0 0% 467,328 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.34 0.31% 4,885 0 0% 4,885 0%
ICICI Prudential Nifty Midcap 150 ETF 2.49 0.60% 36,026 -324 -0.89% 36,350 0.39%
Nippon India ETF Nifty Infrastructure BeES 0 -% 0 -14,901 -100% 14,901 0.99%
ICICI Prudential Quant Fund Regular Growth 0.60 0.48% 8,733 0 0% 8,733 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.34 0.60% 135,088 -1,051 -0.77% 136,139 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.91 0.60% 27,548 427 1.57% 27,121 2.40%
Nippon India Flexi Cap Fund Regular Growth 20.69 0.25% 299,135 -350,865 -53.98% 650,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.79 0.60% 54,731 875 1.62% 53,856 2.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.63 1.17% 66,920 -659 -0.98% 67,579 1.81%
ICICI Prudential PSU Equity Fund Regular Growth 50.28 2.52% 727,077 1,024 0.14% 726,053 3.10%
ICICI Prudential Nifty Infrastructure ETF 0 -% 0 -10,460 -100% 10,460 3.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.39 0.60% 63,418 422 0.67% 62,996 2.50%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.41 1.20% 497,488 0 0% 497,488 26.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.61 0.59% 326,924 0 0% 326,924 0%
HDFC BSE 500 ETF 0.02 0.11% 247 0 0% 247 0.41%
HDFC NIFTY Midcap 150 ETF 0.46 0.60% 6,609 243 3.82% 6,366 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.76 0.60% 25,453 429 1.71% 25,024 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.11% 3,274 51 1.58% 3,223 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.10% 4,119 114 2.85% 4,005 2.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.30% 8,290 426 5.42% 7,864 3.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.61 0.81% 8,759 617 7.58% 8,142 -0.23%
Aditya Birla Sun Life Nifty PSE ETF 0.53 1.65% 7,637 -1,075 -12.34% 8,712 12.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 10,664 -223 -2.05% 10,887 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.87 0.11% 12,600 -38 -0.30% 12,638 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.35 0.30% 19,465 133 0.69% 19,332 0.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 311 36 13.09% 275 9.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 496 16 3.33% 480 4.80%
Franklin India Arbitrage Fund Regular Growth 0.21 0.10% 3,000 0 0% 3,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 45.35 0.82% 655,672 0 0% 655,672 0%
JM Arbitrage Fund Growth 1.18 0.63% 17,000 0 0% 17,000 100%
Franklin India Prima Fund Growth 42.17 0.37% 609,700 0 0% 609,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 61.07 0.20% 883,000 -173,000 -16.38% 1,056,000 1.15%
Axis Midcap Fund Growth 65.36 0.23% 945,003 0 0% 945,003 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -92,000 -100% 92,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.23 0.36% 1,348,000 39,000 2.98% 1,309,000 3.56%
HDFC Arbitrage Fund Wholesale Plan Growth 15.63 0.09% 226,000 -3,000 -1.31% 229,000 57.93%
Nippon India Arbitrage Fund Growth 30.22 0.22% 437,000 0 0% 437,000 -2.24%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.11% 3,712 323 9.53% 3,389 2.32%
Groww Nifty India Railways PSU Index Fund Regular Growth 3.79 16.13% 54,796 7,454 15.75% 47,342 100%
Aditya Birla Sun Life Arbitrage Fund Growth 44.47 0.31% 643,000 4,000 0.63% 639,000 -4.34%
HSBC Equity Savings Growth 2.42 0.39% 35,000 0 0% 35,000 0%
Axis Small Cap Fund Regular Growth 46.50 0.20% 672,423 0 0% 672,423 0%
HSBC Arbitrage Fund Regular Growth 3.46 0.15% 50,000 1,000 2.04% 49,000 4.26%
HDFC Large and Mid Cap Fund Growth 32.00 0.14% 462,693 0 0% 462,693 0%
Axis Arbitrage Regular Growth 8.02 0.14% 116,000 -6,000 -4.92% 122,000 11.93%
SBI Equity Savings Regular Growth - -% - - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 78.86 0.23% 1,140,187 0 0% 1,140,187 -4.92%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.38 0.60% 19,906 246 1.25% 19,660 2.75%
HSBC Multi Cap Fund Regular Growth 14.39 0.34% 208,100 0 0% 208,100 0%
NJ Balanced Advantage Fund Regular Growth 1.52 0.04% 22,000 -2,000 -8.33% 24,000 700%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 966 26 2.77% 940 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.30% 699 70 11.13% 629 9.77%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.04% 6,000 0 0% 6,000 100%
Mirae Asset Nifty Midcap 150 ETF 5.60 0.60% 81,041 -4,260 -4.99% 85,301 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 5,096 23.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 541 26 5.05% 515 6.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.59% 701 -29 -3.97% 730 6.73%
Mirae Asset Balanced Advantage Fund Regular Growth 0.83 0.05% 12,000 0 0% 12,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,112 5.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 33,745 5.09%
Groww Nifty India Railways PSU ETF 4.69 16.10% 67,748 6,059 9.82% 61,689 100%
Groww Nifty 200 ETF 0.02 0.12% 241 -112 -31.73% 353 100%
Mirae Asset Large & Midcap Fund Growth 44.02 0.12% 636,429 0 0% 636,429 0%
Mirae Asset Midcap Fund Regular Growth 149.36 1.00% 2,159,573 142,020 7.04% 2,017,553 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.30% 10,589 513 5.09% 10,076 2.68%
Kotak BSE PSU Index Fund Regular Growth 0.75 1.03% 10,932 86 0.79% 10,846 5.11%
Kotak Flexicap Fund Growth 421.88 0.86% 6,100,000 -100,000 -1.61% 6,200,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.09 0.14% 276,000 -14,000 -4.83% 290,000 33.03%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 42.88 2.01% 620,000 0 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.11 0.02% 45,000 0 0% 45,000 0%
ITI Value Fund Regular Growth 2.28 0.77% 32,956 0 0% 32,956 0%
PGIM India Midcap Opportunities Fund Regular Growth 165.91 1.61% 2,399,000 0 0% 2,399,000 0%
PGIM India Flexi Cap Fund Regular Growth 28.09 0.47% 406,090 0 0% 406,090 0%
Kotak Equity Arbitrage Fund Growth 121.58 0.20% 1,758,000 581,000 49.36% 1,177,000 50.51%
Kotak Equity Savings Fund Regular Growth 1.18 0.01% 17,000 0 0% 17,000 0%
PGIM India Retirement Fund Regular Growth 0.34 0.45% 4,928 0 0% 4,928 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.57 1.16% 8,202 232 2.91% 7,970 3.97%
Kotak Transportation & Logistics Fund Regular Growth 6.22 1.73% 90,000 0 0% 90,000 0%
ITI Mid Cap Fund Regular Growth 11.61 1.06% 167,905 0 0% 167,905 0%
Kotak Nifty Midcap 50 ETF 0.62 1.16% 8,949 340 3.95% 8,609 6.44%
PGIM India Large and Mid Cap Fund Regular Growth 5.96 0.97% 86,237 0 0% 86,237 0%
Kotak MSCI India ETF 1.38 0.14% 19,954 19,861 21355.91% 93 100%
DSP Large & Mid Cap Fund Growth 123.25 0.89% 1,782,128 0 0% 1,782,128 9.74%
DSP Midcap Fund Growth 162.50 0.94% 2,349,690 0 0% 2,349,690 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.29 0.72% 1,681,409 0 0% 1,681,409 12.63%
Bandhan Equity Savings Fund Regular Plan Growth 0.62 0.23% 9,000 0 0% 9,000 0%
DSP Arbitrage Fund Growth 50.07 0.84% 724,000 38,000 5.54% 686,000 27.75%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -109,000 -100% 109,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.44 0.26% 122,000 0 0% 122,000 12100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.56 0.43% 94,851 0 0% 94,851 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100%
Kotak Nifty Midcap 150 ETF 0.00 0.60% 71 71 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 1,040 1,040 100% - -%
ICICI Prudential Equity Savings Fund Growth 0.21 0.00% 3,000 3,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.10% 466 466 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 250 250 100% - -%
Total: 69,194,125 -269,330 69,509,408