353.40 -11.00 (-3.02%)

43.03% Fall from 52W High

4.4M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Childrens Fund 0.31 1.89% 6,945 2,047 41.79% 6,945 41.79% 4,898 100%
LIC MF Value Fund Growth 3.54 2.30% 84,926 30,416 55.80% 54,510 36.32% 39,988 100%
Canara Robeco Small Cap Fund Regular Growth 135.72 1.08% 3,258,298 0 0% 3,258,298 9.32% 2,980,461 82.87%
Canara Robeco Mid Cap Fund Regular Growth 55.59 2.00% 1,334,427 152,905 12.94% 1,181,522 0% 1,181,522 92.65%
LIC MF Nifty Midcap 100 ETF 4.91 0.70% 117,942 0 0% 117,942 0% 117,942 2.44%
Canara Robeco Manufacturing Fund Regular Growth 31.91 1.88% 766,079 0 0% 766,079 0% 766,079 82.30%
LIC MF Arbitrage Regular Plan Growth 1.35 0.44% 32,400 -1,800 -5.26% 34,200 46.15% 23,400 0%
JM Value Fund Growth 10.66 0.98% 256,000 50,000 24.27% 206,000 -15.23% 243,000 8%
UTI Arbitrage Fund Regular Plan Growth 30.44 0.45% 730,800 113,400 18.37% 617,400 21.20% 509,400 10.12%
JM Flexicap Fund Growth 70.34 1.32% 1,688,718 0 0% 1,688,718 68.03% 1,005,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.17 0.16% 196,200 -28,800 -12.80% 225,000 0% 225,000 -0.79%
JM Midcap Fund Regular Growth 37.48 2.63% 899,773 0 0% 899,773 41.70% 635,000 0%
UTI Nifty Midcap 150 ETF 0.04 0.55% 1,004 -14 -1.38% 1,018 10.77% 919 11.80%
JM Small Cap Fund Regular Growth 5.23 0.82% 125,438 0 0% 125,438 -26.64% 171,000 17.12%
Nippon India Multi Cap Fund - Growth 208.28 0.53% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Arbitrage Fund Growth 16.95 0.11% 406,800 28,800 7.62% 378,000 1.94% 370,800 -34.19%
Nippon India ETF Nifty Midcap 150 10.62 0.56% 255,065 -938 -0.37% 256,003 5.72% 242,163 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.40 0.55% 273,647 3,443 1.27% 270,204 4.64% 258,227 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.12 0.10% 50,900 498 0.99% 50,402 1.95% 49,439 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.37 1.07% 657,000 0 0% 657,000 0% 657,000 37.74%
Motilal Oswal Nifty Midcap 100 ETF 3.81 0.69% 91,553 -607 -0.66% 92,160 1.32% 90,959 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.42 0.56% 226,147 2,738 1.23% 223,409 2.68% 217,569 3.19%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.00 0.66% 144,000 0 0% 144,000 0% 144,000 0%
Nippon India Nifty Auto ETF 5.55 1.78% 133,146 10,207 8.30% 122,939 8.30% 113,515 36.38%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 2,463 -18 -0.73% 2,481 22.10% 2,032 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 19,630 3,423 21.12% 16,207 1.24% 16,008 -10.15%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -138,578 -100% 138,578 13.26% 122,359 25.12%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 7.53 0.64% 180,853 0 0% 180,853 0% 180,853 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.30 0.61% 31,191 0 0% 31,191 0% 31,191 0%
NJ Balanced Advantage Fund Regular Growth 0.60 0.02% 14,400 0 0% 14,400 -38.46% 23,400 0%
Quantum Small Cap Fund Regular Growth 0.32 0.31% 7,650 0 0% 7,650 0% 7,650 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.28% 10,291 382 3.86% 9,909 6.76% 9,282 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.07 0.28% 49,693 1,314 2.72% 48,379 7.70% 44,922 10.56%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -116,537 -100% 116,537 14.75% 101,555 32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -14,965 -100% 14,965 31.86% 11,349 323.94%
DSP Equity Opportunities Fund Growth 130.42 0.93% 3,131,063 0 0% 3,131,063 0% 3,131,063 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.35 0.59% 776,706 0 0% 776,706 0% 776,706 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.31 0.69% 2,744,303 0 0% 2,744,303 0% 2,744,303 0%
HDFC Arbitrage Fund Wholesale Plan Growth 90.65 0.54% 2,176,200 -14,400 -0.66% 2,190,600 28.51% 1,704,600 -13.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.08 1.24% 650,000 0 0% 650,000 0% 650,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.27 0.06% 174,600 23,400 15.48% 151,200 -56.48% 347,400 -10.65%
HDFC Large and Mid Cap Fund Growth 47.07 0.20% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
ITI Small Cap Fund Regular Growth 29.87 1.21% 717,112 0 0% 717,112 -2.16% 732,972 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.28% 15,505 44 0.28% 15,461 4.66% 14,772 5.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.28 0.56% 30,833 1,171 3.95% 29,662 4.19% 28,468 4.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 0.54% 6,744 249 3.83% 6,495 3.16% 6,296 8.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.10 0.55% 98,341 2,651 2.77% 95,690 4.60% 91,480 6.08%
HDFC BSE 500 ETF 0.02 0.10% 368 -2 -0.54% 370 11.11% 333 -0.30%
HDFC NIFTY Midcap 150 ETF 0.40 0.55% 9,615 71 0.74% 9,544 9.19% 8,741 15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.55 0.55% 37,303 1,749 4.92% 35,554 5.92% 33,568 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.10% 5,001 211 4.41% 4,790 6.14% 4,513 5.94%
Baroda BNP Paribas Value Fund Regular Growth 16.66 1.15% 400,000 -100,000 -20% 500,000 0% 500,000 -26.47%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.62 1.09% 375,000 0 0% 375,000 0% 375,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.65 0.14% 39,600 0 0% 39,600 0% 39,600 0%
Zerodha Nifty Midcap 150 ETF 0.20 0.55% 4,731 -61 -1.27% 4,792 19.14% 4,022 32.26%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 384,791 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 620 11 1.81% 609 9.73% 555 1.09%
SBI Nifty 500 Index Fund Regular Growth 0.85 0.10% 20,491 -128 -0.62% 20,619 3.05% 20,009 8.06%
HDFC Balanced Advantage Fund Growth 5.92 0.01% 142,200 0 0% 142,200 0% 142,200 464.29%
Aditya Birla Sun Life Mid Cap Fund Growth 47.90 0.81% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Equity P/E Fund Regular Growth 52.07 0.61% 1,250,000 0 0% 1,250,000 0% 1,250,000 -10.71%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.97 1.12% 5,953,024 0 0% 5,953,024 0% 5,953,024 0%
Bandhan Core Equity Fund - Growth 53.17 0.70% 1,276,518 0 0% 1,276,518 0% 1,276,518 11.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.21 0.51% 941,400 -64,800 -6.44% 1,006,200 -6.21% 1,072,800 -11.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.50 0.37% 1,092,327 0 0% 1,092,327 0% 1,092,327 100%
Tata Retirement Savings Progressive Fund Growth 22.18 1.05% 532,500 0 0% 532,500 0% 532,500 0%
Tata Retirement Savings Moderate Fund Growth 19.31 0.88% 463,500 0 0% 463,500 0% 463,500 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.36% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 83.62 0.74% 2,007,553 0 0% 2,007,553 0% 2,007,553 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 402,424 0%
DSP Arbitrage Fund Growth 13.57 0.22% 325,800 5,400 1.69% 320,400 2.89% 311,400 -9.42%
Union Value Fund Regular Growth - -% - - -% 0 -100% 48,000 0%
Tata Arbitrage Fund Regular Growth 63.96 0.50% 1,535,400 -30,600 -1.95% 1,566,000 6.23% 1,474,200 -20.56%
Bandhan Small Cap Fund Regular Growth 23.83 0.25% 572,070 0 0% 572,070 0% 572,070 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.74 0.55% 41,683 1,167 2.88% 40,516 4.18% 38,891 3.66%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.25 1.17% 150,000 0 0% 150,000 -25% 200,000 -25.93%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 23.19 1.55% 556,797 0 0% 556,797 0% 556,797 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Tata Nifty Auto Index Fund Regular Growth 1.34 1.78% 32,274 488 1.54% 31,786 1.91% 31,190 6.65%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.95 0.79% 22,788 103 0.45% 22,685 -0.33% 22,760 2.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.73% 13,878 124 0.90% 13,754 0.81% 13,643 0.74%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -1,252,120 -100% 1,252,120 0% 1,252,120 -0.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 846 4 0.48% 842 4.86% 803 3.75%
Groww Nifty EV & New Age Automotive ETF 8.03 3.55% 192,854 -16,696 -7.97% 209,550 8.26% 193,566 17.62%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.55% 2,792 35 1.27% 2,757 6.86% 2,580 15.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.30 0.28% 31,160 -1,207 -3.73% 32,367 2.66% 31,528 100%
SBI Arbitrage Opportunities Fund Regular Growth 133.91 0.43% 3,214,800 -79,200 -2.40% 3,294,000 0.66% 3,272,400 -14.37%
Baroda BNP Paribas Arbitrage Regular Growth 5.55 0.41% 133,200 -23,400 -14.94% 156,600 -19.44% 194,400 -0.92%
SBI Balanced Advantage Fund Regular Growth 2.55 0.01% 61,200 0 0% 61,200 0% 61,200 0%
Franklin India Prima Fund Growth 62.34 0.50% 1,496,474 0 0% 1,496,474 0% 1,496,474 0%
Franklin India Smaller Companies Fund Growth 119.50 0.85% 2,868,888 0 0% 2,868,888 0% 2,868,888 -18.93%
Aditya Birla Sun Life Arbitrage Fund Growth 36.51 0.26% 876,600 -5,400 -0.61% 882,000 5.15% 838,800 -5.48%
Union Arbitrage Fund Regular Growth 0.75 0.34% 18,000 -1,800 -9.09% 19,800 0% 19,800 0%
ICICI Prudential BSE 500 ETF 0.36 0.10% 8,639 54 0.63% 8,585 20.17% 7,144 2.88%
ICICI Prudential Nifty Midcap 150 ETF 2.44 0.55% 58,584 752 1.30% 57,832 3.16% 56,061 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.43 0.55% 82,390 3,117 3.93% 79,273 2.76% 77,146 3.54%
ICICI Prudential Nifty Auto ETF 2.06 1.78% 49,525 1,804 3.78% 47,721 5.54% 45,218 27.03%
Mirae Asset Nifty India Manufacturing ETF 1.15 0.54% 27,541 185 0.68% 27,356 2.73% 26,630 3.45%
Mirae Asset Nifty Midcap 150 ETF 5.37 0.55% 128,933 952 0.74% 127,981 3.23% 123,977 2.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.38 1.78% 57,222 899 1.60% 56,323 4.51% 53,893 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 32.20 1.04% 772,916 0 0% 772,916 0% 772,916 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.10% 6,224 215 3.58% 6,009 5.81% 5,679 6.39%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -218,380 -100% 218,380 8.94% 200,458 13.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.28% 12,038 -15 -0.12% 12,053 3.30% 11,668 8.15%
Mirae Asset Nifty EV and New Age Automotive ETF 5.87 3.55% 140,853 -7,657 -5.16% 148,510 9.16% 136,051 18.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 1,265 8 0.64% 1,257 5.45% 1,192 4.01%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -3,632 -100% 3,632 28.43% 2,828 100%
Kotak Small Cap Growth 239.18 1.35% 5,741,912 0 0% 5,741,912 0% 5,741,912 0%
Kotak India EQ Contra Fund Growth 30.99 0.78% 744,000 -90,000 -10.79% 834,000 0% 834,000 0%
Kotak Equity Opportunities Fund Growth 183.28 0.71% 4,400,000 0 0% 4,400,000 -10.20% 4,900,000 -5.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.69 0.22% 1,288,800 0 0% 1,288,800 20.13% 1,072,800 67.42%
Kotak Emerging Equity Scheme Growth 933.87 1.76% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Kotak Equity Arbitrage Fund Growth 146.21 0.27% 3,510,000 -18,000 -0.51% 3,528,000 131.40% 1,524,600 -62.88%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.57 1.63% 950,000 0 0% 950,000 0% 950,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.37 0.12% 81,000 0 0% 81,000 4.65% 77,400 0%
Kotak Manufacture in India Fund Regular Growth 29.16 1.17% 700,000 0 0% 700,000 -12.50% 800,000 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 253,664 -22.81%
Invesco India Arbitrage Fund Growth 76.55 0.40% 1,837,800 -487,800 -20.98% 2,325,600 22.46% 1,899,000 -46.34%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 30.99 0.72% 744,000 0 0% 744,000 0% 744,000 30.99%
HSBC Arbitrage Fund Regular Growth 11.41 0.47% 252,000 16,200 6.87% 252,000 6.87% 235,800 0.77%
Samco Dynamic Asset Allocation Fund Regular Growth 2.16 0.35% 51,760 0 0% 51,760 0% 51,760 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 765 26 3.52% 739 7.41% 688 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 876 38 4.53% 838 15.75% 724 100%
Axis Balanced Advantage Fund Regular Growth 2.10 0.08% 50,400 0 0% 50,400 0% 50,400 0%
Axis India Manufacturing Fund Regular Growth 2.81 0.05% 67,455 0 0% 67,455 0% 67,455 0%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 5,408 -84 -1.53% 5,492 1.22% 5,426 1.42%
Axis Arbitrage Regular Growth 13.87 0.23% 333,000 -55,800 -14.35% 388,800 -10.74% 435,600 13.62%
HSBC Aggressive Hybrid Fund Growth 5.49 0.10% 131,785 -475,668 -78.31% - -% 607,453 0%
HSBC Small Cap Fund Fund Regular Growth 95.80 0.55% 2,299,800 0 0% - -% 2,299,800 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.55 0.26% 61,200 0 0% 61,200 3.03% 59,400 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.54% 1,134 -6 -0.53% 1,140 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 41.61 1.18% 999,014 999,014 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.55% 6,691 6,691 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.33 0.50% 56,016 56,016 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 0.64 1.77% 15,420 15,420 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.10% 354 354 100% - -% - -%
Total: 104,664,965 -1,710,917 103,486,876 104,078,377