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 Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth 15.23 0.10% 406,800 0 0% 406,800 7.62% 378,000 1.94%
LIC MF Value Fund Growth 3.98 2.67% 106,366 21,440 25.25% 84,926 55.80% 54,510 36.32%
Canara Robeco Small Cap Fund Regular Growth 122.02 1.06% 3,258,298 0 0% 3,258,298 0% 3,258,298 9.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.51 0.53% 280,561 6,914 2.53% 273,647 1.27% 270,204 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.10% 52,075 1,175 2.31% 50,900 0.99% 50,402 1.95%
Motilal Oswal Nifty Midcap 100 ETF 3.48 0.66% 92,960 1,407 1.54% 91,553 -0.66% 92,160 1.32%
Nippon India Nifty Auto ETF 5.13 1.59% 137,114 3,968 2.98% 133,146 8.30% 122,939 8.30%
LIC MF Nifty Midcap 100 ETF 4.42 0.67% 117,942 0 0% 117,942 0% 117,942 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 19,947 317 1.61% 19,630 21.12% 16,207 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 116,537 14.75%
LIC MF Childrens Fund 0.30 1.81% 7,311 366 5.27% 6,945 41.79% 6,945 41.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.64 0.53% 230,638 4,491 1.99% 226,147 1.23% 223,409 2.68%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 6.77 0.59% 180,853 0 0% 180,853 0% 180,853 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.47 0.69% 39,270 8,079 25.90% 31,191 0% 31,191 0%
LIC MF Arbitrage Regular Plan Growth 1.21 0.34% 32,400 0 0% 32,400 -5.26% 34,200 46.15%
Nippon India ETF Nifty Midcap 150 10.25 0.53% 273,790 18,725 7.34% 255,065 -0.37% 256,003 5.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.60 1.02% 657,000 0 0% 657,000 0% 657,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.80 0.53% 101,486 3,145 3.20% 98,341 2.77% 95,690 4.60%
Quantum Small Cap Fund Regular Growth 0.29 0.28% 7,650 0 0% 7,650 0% 7,650 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 138,578 13.26%
SBI Nifty 500 Index Fund Regular Growth 0.78 0.10% 20,725 234 1.14% 20,491 -0.62% 20,619 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 116.89 0.36% 3,121,200 -93,600 -2.91% 3,214,800 -2.40% 3,294,000 0.66%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.45 1.83% 1,000,000 350,000 53.85% 650,000 0% 650,000 0%
ITI Small Cap Fund Regular Growth 26.86 1.19% 717,112 0 0% 717,112 0% 717,112 -2.16%
SBI Balanced Advantage Fund Regular Growth 2.29 0.01% 61,200 0 0% 61,200 0% 61,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -144,000 -100% 144,000 0% 144,000 0%
Baroda BNP Paribas Value Fund Regular Growth 14.98 1.11% 400,000 0 0% 400,000 -20% 500,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.04 1.12% 375,000 0 0% 375,000 0% 375,000 0%
DSP Equity Opportunities Fund Growth 133.24 0.99% 3,557,716 426,653 13.63% 3,131,063 0% 3,131,063 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.09 0.58% 776,706 0 0% 776,706 0% 776,706 0%
Kotak Small Cap Growth 215.03 1.31% 5,741,912 0 0% 5,741,912 0% 5,741,912 0%
Kotak India EQ Contra Fund Growth 27.86 0.72% 744,000 0 0% 744,000 -10.79% 834,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 222.94 1.04% 5,953,024 0 0% 5,953,024 0% 5,953,024 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.94 0.19% 1,306,800 18,000 1.40% 1,288,800 0% 1,288,800 20.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 105.23 0.66% 2,809,875 65,572 2.39% 2,744,303 0% 2,744,303 0%
Kotak Emerging Equity Scheme Growth 839.60 1.71% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.28 0.42% 835,200 -106,200 -11.28% 941,400 -6.44% 1,006,200 -6.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.88 0.02% 23,400 -172,800 -88.07% 196,200 -12.80% 225,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.04 0.33% 1,229,400 352,800 40.25% 876,600 -0.61% 882,000 5.15%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -532,500 -100% 532,500 0% 532,500 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -463,500 -100% 463,500 0% 463,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 15,000 0% 15,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 12.34 0.21% 329,400 -3,600 -1.08% 333,000 -14.35% 388,800 -10.74%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.58 1.58% 950,000 0 0% 950,000 0% 950,000 0%
Axis Balanced Advantage Fund Regular Growth 1.89 0.07% 50,400 0 0% 50,400 0% 50,400 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 2.53 0.05% 67,455 0 0% 67,455 0% 67,455 0%
UTI Nifty Midcap 150 ETF 0.04 0.53% 1,103 99 9.86% 1,004 -1.38% 1,018 10.77%
PGIM India Midcap Opportunities Fund Regular Growth 25.79 0.25% 688,540 -1,319,013 -65.70% 2,007,553 0% 2,007,553 0%
Edelweiss Arbitrage Fund Regular Growth 8.09 0.06% 216,000 41,400 23.71% 174,600 15.48% 151,200 -56.48%
DSP Arbitrage Fund Growth 12.74 0.21% 340,200 14,400 4.42% 325,800 1.69% 320,400 2.89%
Union Arbitrage Fund Regular Growth 0.67 0.29% 18,000 0 0% 18,000 -9.09% 19,800 0%
Mirae Asset Arbitrage Fund Regular Growth 3.03 0.10% 81,000 0 0% 81,000 0% 81,000 4.65%
NJ Balanced Advantage Fund Regular Growth 0.54 0.01% 14,400 0 0% 14,400 0% 14,400 -38.46%
Bajaj Finserv Arbitrage Fund Regular Growth 2.29 0.24% 61,200 0 0% 61,200 0% 61,200 3.03%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 6,450 226 3.63% 6,224 3.58% 6,009 5.81%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 5.33 0.01% 142,200 0 0% 142,200 0% 142,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 84.87 0.48% 2,266,200 90,000 4.14% 2,176,200 -0.66% 2,190,600 28.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.91 0.33% 1,092,327 0 0% 1,092,327 0% 1,092,327 0%
JM Value Fund Growth 0 -% 0 -256,000 -100% 256,000 24.27% 206,000 -15.23%
Franklin India Smaller Companies Fund Growth 107.44 0.84% 2,868,888 0 0% 2,868,888 0% 2,868,888 0%
JM Flexicap Fund Growth 63.24 1.20% 1,688,718 0 0% 1,688,718 0% 1,688,718 68.03%
JM Midcap Fund Regular Growth 33.70 2.55% 899,773 0 0% 899,773 0% 899,773 41.70%
Canara Robeco Mid Cap Fund Regular Growth 49.97 1.90% 1,334,427 0 0% 1,334,427 12.94% 1,181,522 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.26% 11,161 870 8.45% 10,291 3.86% 9,909 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.26% 53,016 3,323 6.69% 49,693 2.72% 48,379 7.70%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 2,798 335 13.60% 2,463 -0.73% 2,481 22.10%
JM Small Cap Fund Regular Growth 0 -% 0 -125,438 -100% 125,438 0% 125,438 -26.64%
Zerodha Nifty Midcap 150 ETF 0.25 0.53% 6,783 2,052 43.37% 4,731 -1.27% 4,792 19.14%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 14,965 31.86%
Kotak Manufacture in India Fund Regular Growth 26.22 1.12% 700,000 0 0% 700,000 0% 700,000 -12.50%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 20.85 1.46% 556,797 0 0% 556,797 0% 556,797 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.26% 12,525 487 4.05% 12,038 -0.12% 12,053 3.30%
Franklin India Prima Fund Growth 56.04 0.48% 1,496,474 0 0% 1,496,474 0% 1,496,474 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.07 0.78% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,250,000 -100% 1,250,000 0% 1,250,000 0%
Kotak Equity Opportunities Fund Growth 164.78 0.67% 4,400,000 0 0% 4,400,000 0% 4,400,000 -10.20%
Bandhan Core Equity Fund - Growth 25.34 0.33% 676,518 -600,000 -47.00% 1,276,518 0% 1,276,518 0%
HDFC Large and Mid Cap Fund Growth 42.32 0.18% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
ICICI Prudential BSE 500 ETF 0.33 0.10% 8,844 205 2.37% 8,639 0.63% 8,585 20.17%
Bandhan Small Cap Fund Regular Growth 21.42 0.23% 572,070 0 0% 572,070 0% 572,070 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.26% 16,203 698 4.50% 15,505 0.28% 15,461 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.25 0.53% 86,779 4,389 5.33% 82,390 3.93% 79,273 2.76%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.16 1.60% 57,620 398 0.70% 57,222 1.60% 56,323 4.51%
ICICI Prudential Transportation and Logistics Fund Regular Growth 28.95 0.95% 772,916 0 0% 772,916 0% 772,916 0%
HDFC BSE 500 ETF 0.02 0.10% 405 37 10.05% 368 -0.54% 370 11.11%
HDFC NIFTY Midcap 150 ETF 0.39 0.53% 10,506 891 9.27% 9,615 0.74% 9,544 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.49 0.53% 39,652 2,349 6.30% 37,303 4.92% 35,554 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.10% 5,340 339 6.78% 5,001 4.41% 4,790 6.14%
Mirae Asset Nifty EV and New Age Automotive ETF 5.59 3.31% 149,206 8,353 5.93% 140,853 -5.16% 148,510 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 877 31 3.66% 846 0.48% 842 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 5,446 38 0.70% 5,408 -1.53% 5,492 1.22%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 30.47 0.47% 813,600 82,800 11.33% 730,800 18.37% 617,400 21.20%
Invesco India Arbitrage Fund Growth 69.57 0.37% 1,857,600 19,800 1.08% 1,837,800 -20.98% 2,325,600 22.46%
Kotak Equity Arbitrage Fund Growth 116.62 0.20% 3,114,000 -396,000 -11.28% 3,510,000 -0.51% 3,528,000 131.40%
Baroda BNP Paribas Arbitrage Regular Growth 4.04 0.35% 108,000 -25,200 -18.92% 133,200 -14.94% 156,600 -19.44%
Tata Arbitrage Fund Regular Growth 12.40 0.10% 331,200 -1,204,200 -78.43% 1,535,400 -1.95% 1,566,000 6.23%
Parag Parikh Arbitrage Fund Regular Growth 2.49 0.21% 66,600 27,000 68.18% 39,600 0% 39,600 0%
Canara Robeco Manufacturing Fund Regular Growth 31.91 1.88% 766,079 0 0% 766,079 0% 766,079 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.64 0.53% 43,731 2,048 4.91% 41,683 2.88% 40,516 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.52% 1,124 -10 -0.88% 1,134 -0.53% 1,140 100%
HSBC ELSS Tax saver Fund Growth 27.86 0.70% 744,000 0 0% 744,000 0% 744,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.24 0.53% 59,783 1,199 2.05% 58,584 1.30% 57,832 3.16%
ICICI Prudential Nifty Auto ETF 1.91 1.60% 50,949 1,424 2.88% 49,525 3.78% 47,721 5.54%
Mirae Asset Nifty India Manufacturing ETF 1.05 0.51% 27,918 377 1.37% 27,541 0.68% 27,356 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.18 0.53% 31,591 758 2.46% 30,833 3.95% 29,662 4.19%
Mirae Asset Nifty Midcap 150 ETF 5.05 0.53% 134,838 5,905 4.58% 128,933 0.74% 127,981 3.23%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.82 0.72% 22,025 -763 -3.35% 22,788 0.45% 22,685 -0.33%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,252,120 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.19 0.26% 31,852 692 2.22% 31,160 -3.73% 32,367 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 796 31 4.05% 765 3.52% 739 7.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.26% 946 70 7.99% 876 4.53% 838 15.75%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,632 28.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 0.51% 6,999 255 3.78% 6,744 3.83% 6,495 3.16%
Bandhan Transportation and Logistics Fund Regular Growth 5.62 1.07% 150,000 0 0% 150,000 0% 150,000 -25%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 218,380 8.94%
Tata Nifty Auto Index Fund Regular Growth 1.23 1.60% 32,803 529 1.64% 32,274 1.54% 31,786 1.91%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.50 0.66% 13,475 -403 -2.90% 13,878 0.90% 13,754 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 756 136 21.94% 620 1.81% 609 9.73%
Groww Nifty EV & New Age Automotive ETF 7.58 3.31% 202,330 9,476 4.91% 192,854 -7.97% 209,550 8.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 1,487 222 17.55% 1,265 0.64% 1,257 5.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.53% 2,941 149 5.34% 2,792 1.27% 2,757 6.86%
Samco Dynamic Asset Allocation Fund Regular Growth 1.94 0.34% 51,760 0 0% 51,760 0% 51,760 0%
HSBC Arbitrage Fund Regular Growth 9.30 0.42% 248,400 -5,400 -2.13% 252,000 6.87% 252,000 6.87%
Nippon India Multi Cap Fund - Growth 187.25 0.50% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 40.22 1.21% 1,074,014 75,000 7.51% 999,014 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.25 0.53% 6,589 -102 -1.52% 6,691 100% - -%
LIC MF Small Cap Fund Regular Growth 4.70 0.96% 125,513 69,497 124.07% 56,016 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 0.64 1.77% 15,420 0 0% 15,420 100% - -%
HSBC Aggressive Hybrid Fund Growth 4.94 0.09% 131,785 0 0% 131,785 -78.31% - -%
HSBC Small Cap Fund Fund Regular Growth 86.13 0.56% 2,299,800 0 0% 2,299,800 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 415 61 17.23% 354 100% - -%
Tata Balanced Advantage Fund Regular Growth 38.90 0.38% 1,038,600 1,038,600 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 19.48 0.56% 520,200 520,200 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.20 0.01% 5,400 5,400 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.47 0.03% 12,600 12,600 100% - -% - -%
Total: 101,281,471 -3,370,294 104,664,965 103,486,876