3265.20 33.30 (1.03%)

26.13% Fall from 52W High

69,489 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 %
UTI MNC Fund Regular Plan Growth 50.67 1.92% 155,911 0 0% 155,911 0% 155,911 0%
UTI Transportation & Logistics Fund Regular Plan Growth 29.49 0.93% 90,725 0 0% 90,725 0% 90,725 0%
PGIM India Midcap Opportunities Fund Regular Growth 94.49 0.92% 290,746 0 0% 290,746 0% 290,746 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,520 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.39 1.22% 127,359 0 0% 127,359 0% 127,359 36.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.79 0.34% 20,878 165 0.80% 20,713 1.21% 20,465 2.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.06% 3,937 73 1.89% 3,864 1.79% 3,796 2.24%
Motilal Oswal Nifty Midcap 100 ETF 2.36 0.44% 7,271 241 3.43% 7,030 3.67% 6,781 1.53%
LIC MF Multi Cap Fund Regular Growth 12.30 0.89% 37,854 -237 -0.62% 38,091 0% 38,091 -1.03%
UTI Nifty Midcap 150 ETF 0.03 0.34% 93 -9 -8.82% 102 27.50% 80 9.59%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,810 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 219 -2 -0.90% 221 8.33% 204 13.33%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.34% 480 -11 -2.24% 491 2.08% 481 -1.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.48 0.34% 7,632 45 0.59% 7,587 2.47% 7,404 3.19%
SBI Arbitrage Opportunities Fund Regular Growth 22.43 0.07% 69,000 12,450 22.02% 56,550 -12.73% 64,800 -18.03%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 1,516 -4 -0.26% 1,520 0.60% 1,511 1.07%
UTI Arbitrage Fund Regular Plan Growth 6.92 0.10% 21,300 21,300 100% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 16.71 1.53% 51,412 0 0% 51,412 56.21% 32,913 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 496 11 2.27% 485 2.54% 473 4.19%
Nippon India Arbitrage Fund Growth 0.10 0.00% 300 300 100% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 24,799 -27.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.06 1.40% 144,809 0 0% 144,809 0% 144,809 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.34% 3,315 49 1.50% 3,266 2.38% 3,190 4.93%
HDFC ELSS TaxSaver Growth 162.50 1.04% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 465.43 0.64% 1,432,076 0 0% 1,432,076 17.45% 1,219,304 43.05%
Tata Arbitrage Fund Regular Growth 10.53 0.08% 32,400 20,250 166.67% 12,150 2600% 450 -98.20%
Tata Equity Savings Regular Growth 0.85 0.32% 2,600 0 0% 2,600 0% 2,600 0%
JM Arbitrage Fund Growth 0.24 0.13% 750 -150 -16.67% 900 0% 900 0%
DSP Midcap Fund Growth 106.33 0.62% 327,160 0 0% 327,160 0% 327,160 13.08%
Invesco India Arbitrage Fund Growth 48.12 0.24% 148,050 115,800 359.07% 32,250 1333.33% 2,250 -96.19%
HDFC Arbitrage Fund Wholesale Plan Growth 10.48 0.06% 32,250 18,450 133.70% 13,800 411.11% 2,700 -63.27%
HDFC Infrastructure Fund Growth 29.25 1.26% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.88 0.03% 15,000 600 4.17% 14,400 128.57% 6,300 -39.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.86 1.02% 76,500 0 0% 76,500 0% 76,500 6.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.00 1.97% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Large and Mid Cap Fund Growth 269.42 1.15% 828,979 0 0% 828,979 15.77% 716,052 0%
Axis Arbitrage Regular Growth 7.80 0.14% 24,000 9,450 64.95% 14,550 9600% 150 -99.22%
DSP Equity Savings Fund Regular Plan Growth 1.27 0.05% 3,900 0 0% 3,900 0% 3,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.16 1.14% 40,500 0 0% 40,500 0% 40,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.88 1.23% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Multi Cap Fund Regular Growth 125.66 0.79% 386,645 0 0% 386,645 0% 386,645 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.75 1.97% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.55 1.54% 54,000 0 0% 54,000 0% 54,000 0%
HDFC MNC Fund Regular Growth 20.61 3.69% 63,414 0 0% 63,414 0% 63,414 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 32.50 2.68% 100,000 0 0% 100,000 0% 100,000 0%
DSP Multicap Fund Regular Growth 31.49 1.61% 96,894 0 0% 96,894 0% 96,894 0%
HDFC Manufacturing Fund Regular Growth 130.00 1.12% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.33 2.14% 81,000 0 0% 81,000 0% 81,000 -1.82%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 453 37 8.89% 416 2.21% 407 1.50%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.40 1.09% 32,000 0 0% 32,000 0% 32,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.34% 233 8 3.56% 225 4.65% 215 5.39%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.34% 85 1 1.19% 84 2.44% 82 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 23,100 0% 23,100 0%
HDFC Flexi Cap Fund Growth 406.26 0.58% 1,250,000 56,094 4.70% 1,193,906 49.24% 800,000 0%
HDFC Value Fund Growth 40.52 0.60% 124,673 0 0% 124,673 19.11% 104,673 0%
HDFC Focused 30 Fund Growth 268.13 1.56% 825,000 0 0% 825,000 38.65% 595,037 4.45%
Edelweiss Mid Cap Fund Growth 81.07 0.94% 249,457 10,102 4.22% 239,355 5.65% 226,551 2.48%
Edelweiss Flexi Cap Fund Regular Growth 10.41 0.43% 32,045 0 0% 32,045 0% 32,045 0.08%
Tata Flexi Cap Fund Regular Growth 45.50 1.53% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.17% 1,274 61 5.03% 1,213 2.62% 1,182 4.42%
HDFC BSE 500 ETF 0.01 0.06% 30 0 0% 30 0% 30 11.11%
HDFC NIFTY Midcap 150 ETF 0.26 0.34% 795 29 3.79% 766 0% 766 9.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.00 0.34% 3,063 50 1.66% 3,013 4.18% 2,892 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 400 6 1.52% 394 -0.76% 397 6.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 65 -1 -1.52% 66 3.13% 64 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.17% 2,342 14 0.60% 2,328 0.22% 2,323 2.20%
DSP Dynamic Asset Allocation Fund Regular Growth 7.07 0.22% 21,750 0 0% 21,750 0% 21,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.75 0.21% 11,550 0 0% 11,550 0% 11,550 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
HSBC Value Growth - -% - - -% 0 -100% 343,300 0%
Edelweiss Arbitrage Fund Regular Growth 11.51 0.08% 35,400 1,200 3.51% 34,200 188.61% 11,850 -77.03%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 5,550 -28.85% 7,800 -77.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.34% 2,396 28 1.18% 2,368 2.73% 2,305 1.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 851 5.58% 806 7.47%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.25 0.41% 3,832 431 12.67% 3,401 4.78% 3,246 7.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 116 3 2.65% 113 4.63% 108 17.39%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 50,000 100%
LIC MF Midcap Fund Regular Growth 4.33 1.43% 13,316 0 0% 13,316 0% 13,316 0%
Nippon India ETF Nifty Midcap 150 6.68 0.34% 20,555 238 1.17% 20,317 1.85% 19,947 7.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.28 0.34% 16,258 -141 -0.86% 16,399 -2.54% 16,826 1.99%
Canara Robeco Mid Cap Fund Regular Growth 46.80 1.79% 144,001 34,393 31.38% 109,608 0% 109,608 0%
LIC MF Nifty Midcap 100 ETF 2.78 0.43% 8,562 -162 -1.86% 8,724 0.16% 8,710 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 2,362 -320 -11.93% 2,682 1.28% 2,648 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.85 0.10% 24,150 22,500 1363.64% 1,650 -90.83% 18,000 -35.14%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.68 0.34% 2,104 189 9.87% 1,915 0.10% 1,913 1.38%
Mirae Asset Nifty Midcap 150 ETF 3.17 0.34% 9,753 -519 -5.05% 10,272 4.43% 9,836 4.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.31% 514 15 3.01% 499 3.96% 480 3.90%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,064 5.09% 3,867 6.68%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.61 0.09% 4,950 0 0% 4,950 0% 4,950 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 60 2 3.45% 58 5.45% 55 22.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 65 3 4.84% 62 6.90% 58 3.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 84 9 12% 75 8.70% 69 9.52%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 130.30 1.14% 400,909 0 0% 400,909 0% 400,909 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 0.38 1.22% 1,181 52 4.61% 1,129 1.44% 1,113 1.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.14 0.34% 6,587 115 1.78% 6,472 2.44% 6,318 5.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.17% 998 65 6.97% 933 3.09% 905 3.08%
Zerodha Nifty Midcap 150 ETF - -% - - -% 617 24.14% 497 44.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 37 4 12.12% 33 10% 30 15.38%
ICICI Prudential MidCap Fund Growth 138.03 2.38% 424,690 0 0% 424,690 0% 424,690 13.34%
Kotak Equity Arbitrage Fund Growth 74.49 0.12% 229,200 64,800 39.42% 164,400 117.46% 75,600 -46.78%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.28 0.98% 185,471 0 0% 185,471 0% 185,471 11.62%
ICICI Prudential BSE 500 ETF 0.21 0.06% 660 0 0% 660 0.30% 658 3.13%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.34% 4,335 -43 -0.98% 4,378 0.39% 4,361 2.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.21 0.08% 65,250 50,250 335% 15,000 -41.52% 25,650 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.17 0.41% 511 97 23.43% 414 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.06 0.34% 197 9 4.79% 188 100% - -%
HSBC Arbitrage Fund Regular Growth 1.85 0.08% 5,700 4,650 442.86% 1,050 100% - -%
Groww Nifty 200 ETF 0.01 0.07% 29 -31 -51.67% 60 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.05 0.01% 150 0 0% 150 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.61 1.01% 4,969 4,969 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.02 0.34% 3,150 3,150 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 13.71 0.50% 42,196 42,196 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.35% 9 9 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.05 0.02% 150 150 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 230 230 100% - -% - -%
Total: 10,336,673 492,663 9,878,192 9,189,601