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 Sep-2024 Aug-2024 Jul-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 %
JM Value Fund Growth 11.31 1.04% 225,000 0 0% 225,000 12.50% 200,000 0%
Nippon India Multi Cap Fund - Growth 251.28 0.63% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.25 0.39% 462,600 126,000 37.43% 336,600 16.15% 289,800 -18.69%
JM Flexicap Fund Growth 50.51 1.11% 1,005,000 -185,000 -15.55% 1,190,000 30.05% 915,000 52.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.40 0.28% 226,800 0 0% 226,800 0% 226,800 0%
Nippon India Arbitrage Fund Growth 28.31 0.19% 563,400 419,400 291.25% 144,000 -11.11% 162,000 5.88%
Canara Robeco Small Cap Fund Regular Growth 81.91 0.65% 1,629,853 0 0% 1,629,853 0% 1,629,853 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -197,034 -100% 197,034 3.23% 190,863 1.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.97 0.91% 477,000 0 0% 477,000 0% 477,000 3.48%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 120,507 -39.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -431,558 -100% 431,558 3.17% 418,289 6.67%
Nippon India Nifty Auto ETF 4.18 1.81% 83,232 -1,694 -1.99% 84,926 9.92% 77,265 -0.62%
JM Midcap Fund Regular Growth 31.91 1.83% 635,000 0 0% 635,000 14.41% 555,000 50%
Canara Robeco Manufacturing Fund Regular Growth 21.12 1.19% 420,234 150,189 55.62% 270,045 0% 270,045 0%
Motilal Oswal Nifty 500 ETF 0.09 0.12% 1,696 1 0.06% 1,695 7.21% 1,581 16.42%
Franklin India Prima Fund Growth 75.21 0.58% 1,496,474 0 0% 1,496,474 0% 1,496,474 0%
Franklin India Smaller Companies Fund Growth 177.84 1.23% 3,538,766 0 0% 3,538,766 0% 3,538,766 -14.08%
SBI Arbitrage Opportunities Fund Regular Growth 192.04 0.62% 3,821,400 1,305,000 51.86% 2,516,400 20.62% 2,086,200 9.96%
HSBC Midcap Fund Growth 5.45 0.04% 108,500 -1,894,300 -94.58% 2,002,800 0% 2,002,800 -40.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.67 1.45% 650,000 0 0% 650,000 0% 650,000 -7.14%
HSBC ELSS Tax saver Fund Growth 28.54 0.64% 568,000 0 0% 568,000 0% 568,000 0%
HSBC Aggressive Hybrid Fund Growth 30.53 0.52% 607,453 -301,247 -33.15% - -% 908,700 -18.16%
PGIM India Midcap Opportunities Fund Regular Growth 100.89 0.86% 2,007,553 0 0% 2,007,553 0% 2,007,553 100.76%
HSBC Small Cap Fund Fund Regular Growth 115.58 0.67% 2,299,800 0 0% - -% 2,299,800 0%
Axis Arbitrage Regular Growth 19.27 0.35% 383,400 279,000 267.24% 104,400 5700% 1,800 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 9.09 0.74% 180,853 0 0% 180,853 0% 180,853 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.57 0.72% 31,191 0 0% 31,191 0% 31,191 0%
Mirae Asset Arbitrage Fund Regular Growth 3.89 0.14% 77,400 0 0% 77,400 0% 77,400 -63.87%
HSBC Focused Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.29 0.58% 25,742 -939 -3.52% 26,681 3.17% 25,860 7.85%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -275,688 -100% 275,688 3.66% 265,943 7.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 0.57% 5,784 -210 -3.50% 5,994 2.58% 5,843 10.87%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -260,480 -100% 260,480 7.23% 242,915 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -18,995 -100% 18,995 5.66% 17,978 8.74%
Baroda BNP Paribas Value Fund Regular Growth 34.17 2.07% 680,000 0 0% 680,000 0% 680,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.85 1.19% 375,000 0 0% 375,000 0% 375,000 -37.50%
Quantum Small Cap Fund Regular Growth 0.38 0.44% 7,650 0 0% 7,650 0% 7,650 0%
Axis India Manufacturing Fund Regular Growth 3.39 0.05% 67,455 0 0% 67,455 -78.17% 309,011 0%
DSP Equity Opportunities Fund Growth 157.35 1.09% 3,131,063 0 0% 3,131,063 0% 3,131,063 0%
HDFC Balanced Advantage Fund Growth 1.27 0.00% 25,200 0 0% 25,200 0% 25,200 100%
Aditya Birla Sun Life Mid Cap Fund Growth 57.79 0.90% 1,150,000 0 0% 1,150,000 0% 1,150,000 15%
Tata Equity P/E Fund Regular Growth 70.36 0.77% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.03 0.69% 776,706 0 0% 776,706 0% 776,706 0%
Kotak Small Cap Growth 288.56 1.58% 5,741,912 0 0% 5,741,912 0% 5,741,912 0%
Kotak India EQ Contra Fund Growth 41.91 1.04% 834,000 0 0% 834,000 0% 834,000 -28.04%
Aditya Birla Sun Life Flexi Cap Fund Growth 299.17 1.25% 5,953,024 0 0% 5,953,024 0% 5,953,024 0%
Kotak Equity Opportunities Fund Growth 261.33 1.00% 5,200,000 -300,000 -5.45% 5,500,000 -17.91% 6,700,000 -4.29%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -1,275,000 -100% 1,275,000 -15% 1,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.20 0.13% 640,800 325,800 103.43% 315,000 0% 315,000 18.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.91 0.78% 2,744,303 0 0% 2,744,303 0% 2,744,303 -10.59%
Kotak Emerging Equity Scheme Growth 1,126.68 2.14% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Kotak Equity Arbitrage Fund Growth 206.43 0.38% 4,107,600 70,200 1.74% 4,037,400 9.68% 3,681,000 5.30%
HDFC Arbitrage Fund Wholesale Plan Growth 99.50 0.64% 1,980,000 957,600 93.66% 1,022,400 21.89% 838,800 298.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.06 0.89% 1,215,000 558,000 84.93% 657,000 -2.14% 671,400 -4.11%
Aditya Birla Sun Life Arbitrage Fund Growth 44.60 0.36% 887,400 406,800 84.64% 480,600 32.84% 361,800 905%
Tata Retirement Savings Progressive Fund Growth 26.76 1.23% 532,500 -100,000 -15.81% 632,500 0% 632,500 -10.60%
Tata Retirement Savings Moderate Fund Growth 23.29 1.04% 463,500 -100,000 -17.75% 563,500 0% 563,500 -11.05%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,703 17.49%
Union Small Cap Fund Regular Growth 20.22 1.22% 402,424 0 0% 402,424 0% 402,424 -16.38%
Edelweiss Arbitrage Fund Regular Growth 19.54 0.16% 388,800 48,600 14.29% 340,200 33.10% 255,600 -36.04%
HDFC Large and Mid Cap Fund Growth 56.79 0.23% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.74 1.89% 950,000 0 0% 950,000 0% 950,000 0%
DSP Arbitrage Fund Growth 17.28 0.28% 343,800 145,800 73.64% 198,000 115.69% 91,800 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 45,511 0%
Union Value Fund Regular Growth 2.41 0.81% 48,000 0 0% 48,000 0% 48,000 -30.43%
Tata Arbitrage Fund Regular Growth 93.26 0.80% 1,855,800 282,600 17.96% 1,573,200 26.12% 1,247,400 -15.28%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,163 -100% 19,163 0% 19,163 95.54%
Union Arbitrage Fund Regular Growth 1.00 0.42% 19,800 0 0% 19,800 0% 19,800 0%
ICICI Prudential BSE 500 ETF 0.35 0.12% 6,944 54 0.78% 6,890 3.13% 6,681 1.77%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,440 -17.47%
ITI Small Cap Fund Regular Growth 37.20 1.54% 740,137 0 0% 740,137 0% 740,137 0%
Bandhan Small Cap Fund Regular Growth 28.75 0.34% 572,070 0 0% 572,070 0% 572,070 -2.56%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 222,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -168,800 -100% 168,800 13.69% 148,479 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -97,286 -100% 97,286 5.40% 92,302 3.83%
Bandhan Multi Cap Fund Regular Growth 12.56 0.49% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty Auto ETF 1.79 1.81% 35,595 -1,049 -2.86% 36,644 20.83% 30,327 0.03%
Kotak Manufacture in India Fund Regular Growth 40.20 1.54% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.59 1.81% 51,631 137 0.27% 51,494 -3.81% 53,532 3.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 38.84 1.16% 772,916 0 0% 772,916 0% 772,916 0%
Bandhan Transportation and Logistics Fund Regular Growth 13.57 2.26% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -113,845 -100% 113,845 8.35% 105,071 12.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -59,936 -100% 59,936 1.67% 58,950 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.12% 4,260 289 7.28% 3,971 8.32% 3,666 -5.59%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 16.52 1.81% 328,635 -10,273 -3.03% 338,908 -8.59% 370,763 0.65%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.11% 5,338 407 8.25% 4,931 8.06% 4,563 9.95%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 27.98 1.60% 556,797 0 0% 556,797 0% 556,797 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -9,418 -100% 9,418 4.18% 9,040 5.68%
Bandhan Multi Asset Allocation Fund Regular Growth 4.52 0.25% 90,000 0 0% 90,000 0% 90,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -19,449 -100% 19,449 5.87% 18,370 10.73%
Tata Nifty Auto Index Fund Regular Growth 1.47 1.77% 29,246 486 1.69% 28,760 6.68% 26,959 6.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.11 0.88% 22,161 -2,358 -9.62% 24,519 6.94% 22,927 -6.95%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.68 0.80% 13,543 -7,047 -34.23% 20,590 0.56% 20,475 -3.30%
Invesco India Arbitrage Fund Growth 177.84 1.01% 3,538,800 1,236,600 53.71% 2,302,200 26.13% 1,825,200 28.52%
Tata Retirement Savings Conservative Fund Growth 0.75 0.42% 15,000 0 0% 18,000 0% 18,000 -10%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 200,000 0%
SBI Balanced Advantage Fund Regular Growth 3.08 0.01% 61,200 0 0% 61,200 0% 61,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.24 0.80% 144,000 0 0% 144,000 0% 144,000 3.58%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 49,508 -12.60%
Bandhan Core Equity Fund - Growth 57.50 0.82% 1,144,212 0 0% 1,144,212 0% 1,144,212 0%
HSBC Arbitrage Fund Regular Growth 11.76 0.48% 234,000 41,400 21.50% 192,600 -5.31% 203,400 -5.04%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 108,000 0%
LIC MF Arbitrage Regular Plan Growth 1.18 0.86% 23,400 23,400 100% 0 -100% 5,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.42 0.12% 48,187 956 2.02% 47,231 0.56% 46,967 25.01%
HDFC BSE 500 ETF 0.02 0.12% 334 -39 -10.46% 373 -2.61% 383 98.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -72,192 -100% 72,192 6.32% 67,899 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.85 2.48% 176,197 -377 -0.21% 176,574 12.61% 156,798 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -22,341 -100% 22,341 106.25% 10,832 63.11%
JM Small Cap Fund Regular Growth 7.34 1.31% 146,000 -15,000 -9.32% 161,000 18.38% 136,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 63.29 2.25% 1,259,348 -188,858 -13.04% 1,448,206 6.89% 1,354,833 100%
Mirae Asset Nifty EV and New Age Automotive ETF 5.78 4.12% 115,078 26,700 30.21% 88,378 16.82% 75,656 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 774 -11 -1.40% 785 2.21% 768 100%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.11% 5,350 -467 -8.03% 5,817 -5.74% 6,171 100%
Edelweiss Business Cycle Fund Regular Growth 19.34 0.99% 384,791 -271,575 -41.38% 656,366 7.15% 612,567 100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -375,800 -100% 375,800 -48.63% 731,620 -11.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 549 -305 -35.71% 854 100% - -%
Groww Nifty EV & New Age Automotive ETF 8.27 4.11% 164,562 47,652 40.76% 116,910 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 1,146 -618 -35.03% 1,764 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 30.82 1.10% 613,312 613,312 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 5.79 0.78% 115,133 115,133 100% - -% - -%
Nippon India ETF Nifty Midcap 150 11.32 0.65% 225,221 225,221 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.60 0.65% 210,837 210,837 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.04 0.64% 822 822 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.53 0.10% 50,400 50,400 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.57 0.64% 250,129 250,129 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.46 0.80% 88,655 88,655 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.89 0.64% 37,518 37,518 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.33 0.65% 86,234 86,234 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.38 0.64% 7,573 7,573 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.56 0.65% 30,985 30,985 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.86 0.75% 196,200 196,200 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.32% 8,639 8,639 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.04 0.33% 40,630 40,630 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.99 0.20% 39,600 39,600 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.15 0.64% 3,041 3,041 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.74 0.64% 54,484 54,484 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.18 0.03% 23,400 23,400 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.32% 14,038 14,038 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.74 0.64% 74,506 74,506 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.37 0.64% 27,281 27,281 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 6.09 0.64% 121,105 121,105 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.99 0.43% 59,400 59,400 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.32% 10,789 10,789 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.21% 17,817 17,817 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.85 1.18% 76,518 76,518 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.13 1.19% 2,677 2,677 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.91 1.15% 97,794 97,794 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.93 0.11% 18,516 18,516 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.61% 2,237 2,237 100% - -% - -%
Total: 106,620,764 1,510,210 101,905,054 104,946,432