1959.80 -10.70 (-0.54%)

38.16% Fall from 52W High

120.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.97 0.42% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.33 0.58% 42,000 0 0% 42,000 0% 42,000 0%
Canara Robeco Equity Hybrid Fund Growth 49.59 0.48% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Manufacturing Fund Regular Growth 16.06 1.06% 80,978 0 0% 80,978 0% 80,978 0%
Nippon India Growth Fund - Growth 117.78 0.36% 593,778 0 0% 593,778 0% 593,778 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.67 1.17% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.58 0.43% 43,263 386 0.90% 42,877 1.20% 42,367 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.08% 8,158 158 1.98% 8,000 1.76% 7,862 2.28%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -107,766 -100% 107,766 -8.88% 118,263 20.35%
UTI Nifty Midcap 150 ETF 0.04 0.43% 193 -18 -8.53% 211 26.35% 167 9.87%
PGIM India Retirement Fund Regular Growth 0.28 0.37% 1,433 0 0% 1,433 0% 1,433 0%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 455 -2 -0.44% 457 8.29% 422 13.44%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.43% 994 -23 -2.26% 1,017 2.21% 995 -1.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.14 0.43% 15,816 105 0.67% 15,711 2.50% 15,328 3.21%
SBI Arbitrage Opportunities Fund Regular Growth 3.03 0.01% 15,300 0 0% 15,300 -61.36% 39,600 13100%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 3,142 -11 -0.35% 3,153 0.70% 3,131 1.16%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 1,027 23 2.29% 1,004 3.08% 974 3.62%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.53 0.43% 37,956 0 0% 37,956 0% 37,956 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 13,500 0%
Sundaram Mid Cap Growth 117.54 1.04% 592,557 8,763 1.50% 583,794 6.68% 547,220 1.93%
Sundaram Business Cycle Fund Regular Growth 16.21 1.01% 81,738 0 0% 81,738 2.98% 79,372 4.38%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.95 0.44% 65,271 0 0% 65,271 0% 65,271 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 0.43% 6,870 108 1.60% 6,762 2.39% 6,604 4.93%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -54,283 -100% 54,283 0% 54,283 0%
Invesco India Mid Cap Fund Growth 62.85 1.09% 316,838 -120,261 -27.51% 437,099 0% 437,099 50.96%
Bank of India ELSS Tax Saver Fund Regular Growth 18.15 1.38% 91,500 0 0% 91,500 0% 91,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 40,500 104.55%
Invesco India Multicap Fund Growth 28.77 0.79% 145,037 7,262 5.27% 137,775 -41.85% 236,930 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 17.85 0.27% 90,000 -10,000 -10% 100,000 -28.57% 140,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.90 0.60% 60,000 -25,000 -29.41% 85,000 0% 85,000 0%
HDFC Large and Mid Cap Fund Growth 33.39 0.14% 168,326 0 0% 168,326 0% 168,326 0%
HDFC Multi Cap Fund Regular Growth 19.84 0.12% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.58% 3,335 -11 -0.33% 3,346 0.60% 3,326 -3.40%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 921 80 9.51% 841 2.19% 823 0.73%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.43% 484 18 3.86% 466 4.95% 444 5.21%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.44% 180 5 2.86% 175 1.74% 172 -1.71%
Invesco India Contra Fund Growth 82.84 0.48% 417,600 0 0% 417,600 0% 417,600 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.23 1.72% 31,425 0 0% 31,425 0% 31,425 0%
Bank of India Manufacturing & Infra Growth 7.51 1.46% 37,844 0 0% 37,844 0% 37,844 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.55 0.30% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 5.10 0.49% 25,700 0 0% 25,700 0% 25,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.29 1.24% 67,000 0 0% 67,000 0% 67,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 16,429 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,221 0%
DSP Value Fund Regular Plan Growth 8.15 0.88% 41,089 6,800 19.83% 34,289 0% 34,289 0%
Bank of India Bluechip Fund Regular Growth 1.98 1.08% 10,000 0 0% 10,000 0% 10,000 -27.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.22% 2,641 129 5.14% 2,512 2.66% 2,447 4.57%
HDFC BSE 500 ETF 0.01 0.08% 61 0 0% 61 0% 61 8.93%
HDFC NIFTY Midcap 150 ETF 0.33 0.43% 1,648 61 3.84% 1,587 0.06% 1,586 9.23%
Bank of India Multi Cap Fund Regular Growth 8.77 1.13% 44,220 0 0% 44,220 0% 44,220 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.26 0.43% 6,347 108 1.73% 6,239 4.21% 5,987 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 814 13 1.62% 801 -0.87% 808 6.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 135 -1 -0.74% 136 3.03% 132 3.13%
Invesco India Manufacturing Fund Regular Growth 6.40 0.86% 32,289 0 0% 32,289 0% 32,289 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.22% 4,854 35 0.73% 4,819 0.19% 4,810 2.23%
Mirae Asset Large & Midcap Fund Growth 271.62 0.74% 1,369,319 289,202 26.78% 1,080,117 7.17% 1,007,897 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.11 0.83% 106,430 0 0% 106,430 0% 106,430 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 616.67% 1,800 200%
Mirae Asset Midcap Fund Regular Growth 144.84 0.97% 730,212 20,000 2.82% 710,212 0% 710,212 8.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.98 0.43% 4,965 63 1.29% 4,902 2.75% 4,771 2.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,769 4.67% 1,690 8.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.47 0.49% 7,415 -2,849 -27.76% 10,264 4.77% 9,797 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 240 6 2.56% 234 4.46% 224 17.28%
Nippon India Small Cap Fund - Growth 215.72 0.39% 1,087,542 0 0% 1,087,542 8.75% 1,000,000 0%
LIC MF Midcap Fund Regular Growth 3.31 1.10% 16,669 3,639 27.93% 13,030 29.21% 10,084 6.63%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 345,175 0%
Nippon India ETF Nifty Midcap 150 8.45 0.43% 42,595 540 1.28% 42,055 1.78% 41,318 7.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.68 0.43% 33,689 -256 -0.75% 33,945 -2.54% 34,830 1.99%
Canara Robeco Value Fund Regular Growth 13.39 1.12% 67,500 0 0% 67,500 0% 67,500 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 164,423 0%
Canara Robeco Multi Cap Fund Regular Growth 32.99 0.86% 166,324 0 0% 166,324 -3.86% 173,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 3,725 438 13.33% 3,287 1.29% 3,245 1.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,500 -100% 7,500 525% 1,200 100%
Bandhan Sterling Value Fund Regular Plan Growth 34.71 0.37% 175,000 -25,000 -12.50% 200,000 -13.04% 230,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.33 0.98% 410,000 0 0% 410,000 0% 410,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.80 0.39% 4,032 -187 -4.43% 4,219 0.07% 4,216 1.37%
Mirae Asset Nifty Midcap 150 ETF 4.01 0.43% 20,211 -1,056 -4.97% 21,267 4.44% 20,362 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.37% 985 -114 -10.37% 1,099 3.97% 1,057 3.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,414 5.10% 8,006 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 124 4 3.33% 120 5.26% 114 21.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 135 7 5.47% 128 6.67% 120 3.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 174 18 11.54% 156 9.86% 142 7.58%
Kotak Emerging Equity Scheme Growth 789.43 1.64% 3,979,784 0 0% 3,979,784 2.58% 3,879,784 0%
Franklin India Focused Equity Fund Growth 152.29 1.34% 767,769 0 0% 767,769 0% 767,769 0%
Franklin India Prima Fund Growth 218.22 1.91% 1,100,123 0 0% 1,100,123 0% 1,100,123 0%
Franklin India Smaller Companies Fund Growth 275.32 2.30% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 17,575 -59.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.71 0.43% 13,649 234 1.74% 13,415 2.45% 13,094 5.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.22% 2,068 122 6.27% 1,946 3.29% 1,884 3.63%
ICICI Prudential Commodities Fund Regular Growth 48.06 1.84% 242,310 5,032 2.12% 237,278 72.84% 137,278 174.56%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,268 23.95% 1,023 43.28%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 77 9 13.24% 68 9.68% 62 16.98%
ICICI Prudential MidCap Fund Growth 53.34 0.92% 268,880 0 0% 268,880 22.84% 218,880 0%
Kotak Equity Arbitrage Fund Growth 0.06 0.00% 300 300 100% 0 -100% 1,500 -98.40%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.58 0.07% 23,078 0 0% 23,078 0% 23,078 0%
ICICI Prudential BSE 500 ETF 0.27 0.08% 1,341 0 0% 1,341 0.22% 1,338 2.37%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.43% 8,984 -79 -0.87% 9,063 0.40% 9,027 2.03%
LIC MF Multi Asset Allocation Fund Regular Growth 6.67 1.34% 33,641 2,279 7.27% 31,362 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.20 0.49% 989 -259 -20.75% 1,248 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.07 0.39% 377 -38 -9.16% 415 100% - -%
Mirae Asset Healthcare Fund Regular Growth 18.68 0.70% 94,170 74,125 369.79% 20,045 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.46 0.31% 27,518 0 0% 27,518 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.46 0.50% 219,075 0 0% 219,075 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.25 0.24% 16,374 0 0% 16,374 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.85 0.26% 24,429 0 0% 24,429 100% - -%
Canara Robeco Emerging Equities Growth 0.48 0.00% 2,443 2,443 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.44% 18 18 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 343 343 100% - -% - -%
Total: 16,242,119 55,262 16,198,308 16,204,376