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 Feb-2025 Jan-2025 Dec-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 0.32 2.28% 9,171 1,476 19.18% 7,311 5.27% 6,945 41.79%
Mahindra Manulife Mid Cap Fund Regular Growth 37.35 1.22% 1,074,014 0 0% 1,074,014 7.51% 999,014 100%
Canara Robeco Small Cap Fund Regular Growth 113.32 1.10% 3,258,298 0 0% 3,258,298 0% 3,258,298 0%
Nippon India ETF Nifty Midcap 150 9.69 0.55% 278,479 4,689 1.71% 273,790 7.34% 255,065 -0.37%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.85 1.02% 657,000 0 0% 657,000 0% 657,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.82 0.55% 224,777 -5,861 -2.54% 230,638 1.99% 226,147 1.23%
Nippon India Nifty Auto ETF 4.80 1.65% 138,006 892 0.65% 137,114 2.98% 133,146 8.30%
JM Midcap Fund Regular Growth 21.73 1.81% 624,773 -275,000 -30.56% 899,773 0% 899,773 0%
Canara Robeco Mid Cap Fund Regular Growth 46.41 1.93% 1,334,427 0 0% 1,334,427 0% 1,334,427 12.94%
Canara Robeco Manufacturing Fund Regular Growth 26.64 1.90% 766,079 0 0% 766,079 0% 766,079 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 20,206 259 1.30% 19,947 1.61% 19,630 21.12%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.55% 6,733 144 2.19% 6,589 -1.52% 6,691 100%
LIC MF Arbitrage Regular Plan Growth 1.13 0.32% 32,400 0 0% 32,400 0% 32,400 -5.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 144,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 256,000 24.27%
LIC MF Small Cap Fund Regular Growth 5.57 1.28% 160,146 34,633 27.59% 125,513 124.07% 56,016 100%
LIC MF Value Fund Growth 4.05 3.09% 116,565 10,199 9.59% 106,366 25.25% 84,926 55.80%
UTI Nifty Midcap 150 ETF 0.05 0.55% 1,399 296 26.84% 1,103 9.86% 1,004 -1.38%
LIC MF Nifty Midcap 100 ETF 4.11 0.69% 118,133 191 0.16% 117,942 0% 117,942 0%
Invesco India Arbitrage Fund Growth 53.09 0.27% 1,526,400 -331,200 -17.83% 1,857,600 1.08% 1,837,800 -20.98%
JM Flexicap Fund Growth 58.73 1.20% 1,688,718 0 0% 1,688,718 0% 1,688,718 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.81 0.02% 23,400 0 0% 23,400 -88.07% 196,200 -12.80%
Nippon India Arbitrage Fund Growth 14.15 0.10% 406,800 0 0% 406,800 0% 406,800 7.62%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 6.29 0.58% 180,853 0 0% 180,853 0% 180,853 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.37 0.68% 39,270 0 0% 39,270 25.90% 31,191 0%
Quantum Small Cap Fund Regular Growth 0.27 0.27% 7,650 0 0% 7,650 0% 7,650 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 125,438 0%
Nippon India Nifty Auto Index Fund Regular Growth 0.49 1.65% 13,975 -798 -5.40% 15,420 0% 15,420 100%
Aditya Birla Sun Life Mid Cap Fund Growth 40.00 0.79% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 221.26 1.10% 6,361,769 408,745 6.87% 5,953,024 0% 5,953,024 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.67 0.31% 709,200 -126,000 -15.09% 835,200 -11.28% 941,400 -6.44%
Aditya Birla Sun Life Arbitrage Fund Growth 43.13 0.30% 1,240,200 10,800 0.88% 1,229,400 40.25% 876,600 -0.61%
Axis Arbitrage Regular Growth 5.88 0.10% 169,200 -160,200 -48.63% 329,400 -1.08% 333,000 -14.35%
Bandhan Small Cap Fund Regular Growth 19.90 0.23% 572,070 0 0% 572,070 0% 572,070 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.56 0.55% 44,780 1,049 2.40% 43,731 4.91% 41,683 2.88%
NJ Balanced Advantage Fund Regular Growth 1.06 0.03% 30,600 16,200 112.50% 14,400 0% 14,400 0%
Axis India Manufacturing Fund Regular Growth 2.35 0.05% 67,455 0 0% 67,455 0% 67,455 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 5,574 128 2.35% 5,446 0.70% 5,408 -1.53%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.55% 3,085 144 4.90% 2,941 5.34% 2,792 1.27%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 1.75 0.07% 50,400 0 0% 50,400 0% 50,400 0%
Franklin India Smaller Companies Fund Growth 99.78 0.89% 2,868,888 0 0% 2,868,888 0% 2,868,888 0%
UTI Arbitrage Fund Regular Plan Growth 25.86 0.40% 743,400 -70,200 -8.63% 813,600 11.33% 730,800 18.37%
PGIM India Midcap Opportunities Fund Regular Growth 23.95 0.25% 688,540 0 0% 688,540 -65.70% 2,007,553 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.62 0.55% 104,016 2,530 2.49% 101,486 3.20% 98,341 2.77%
HDFC BSE 500 ETF 0.01 0.10% 406 1 0.25% 405 10.05% 368 -0.54%
HDFC NIFTY Midcap 150 ETF 0.37 0.55% 10,511 5 0.05% 10,506 9.27% 9,615 0.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.44 0.55% 41,318 1,666 4.20% 39,652 6.30% 37,303 4.92%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 5,295 -45 -0.84% 5,340 6.78% 5,001 4.41%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.10% 20,867 142 0.69% 20,725 1.14% 20,491 -0.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.26% 31,921 69 0.22% 31,852 2.22% 31,160 -3.73%
DSP Equity Opportunities Fund Growth 123.74 0.98% 3,557,716 0 0% 3,557,716 13.63% 3,131,063 0%
HDFC Balanced Advantage Fund Growth 4.95 0.01% 142,200 0 0% 142,200 0% 142,200 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,250,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.01 0.61% 776,706 0 0% 776,706 0% 776,706 0%
SBI Arbitrage Opportunities Fund Regular Growth 85.89 0.27% 2,469,600 -651,600 -20.88% 3,121,200 -2.91% 3,214,800 -2.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.73 0.65% 2,809,875 0 0% 2,809,875 2.39% 2,744,303 0%
HDFC Arbitrage Fund Wholesale Plan Growth 68.80 0.38% 1,978,200 -288,000 -12.71% 2,266,200 4.14% 2,176,200 -0.66%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 532,500 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 463,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 15,000 0%
HSBC Aggressive Hybrid Fund Growth 4.58 0.10% 131,785 0 0% 131,785 0% 131,785 -78.31%
HSBC Small Cap Fund Fund Regular Growth 79.99 0.60% 2,299,800 0 0% 2,299,800 0% 2,299,800 0%
Tata Arbitrage Fund Regular Growth 12.71 0.10% 365,400 34,200 10.33% 331,200 -78.43% 1,535,400 -1.95%
ICICI Prudential BSE 500 ETF 0.31 0.10% 8,860 16 0.18% 8,844 2.37% 8,639 0.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.88 0.55% 283,929 3,368 1.20% 280,561 2.53% 273,647 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.10% 52,979 904 1.74% 52,075 2.31% 50,900 0.99%
ICICI Prudential Nifty Midcap 150 ETF 2.09 0.55% 60,018 235 0.39% 59,783 2.05% 58,584 1.30%
Motilal Oswal Nifty Midcap 100 ETF 3.35 0.68% 96,370 3,410 3.67% 92,960 1.54% 91,553 -0.66%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -61,200 -100% 61,200 0% 61,200 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.09 0.55% 88,940 2,161 2.49% 86,779 5.33% 82,390 3.93%
ICICI Prudential Nifty Auto ETF 1.81 1.66% 52,118 1,169 2.29% 50,949 2.88% 49,525 3.78%
Mirae Asset Nifty India Manufacturing ETF 0.97 0.52% 27,942 24 0.09% 27,918 1.37% 27,541 0.68%
Mirae Asset Nifty Midcap 150 ETF 4.90 0.55% 140,840 6,002 4.45% 134,838 4.58% 128,933 0.74%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.09 1.65% 60,107 2,487 4.32% 57,620 0.70% 57,222 1.60%
ICICI Prudential Transportation and Logistics Fund Regular Growth 26.88 0.98% 772,916 0 0% 772,916 0% 772,916 0%
Baroda BNP Paribas Value Fund Regular Growth 13.91 1.13% 400,000 0 0% 400,000 0% 400,000 -20%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.26% 12,995 470 3.75% 12,525 4.05% 12,038 -0.12%
Tata Nifty Auto Index Fund Regular Growth 1.16 1.66% 33,434 631 1.92% 32,803 1.64% 32,274 1.54%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 3,025 227 8.11% 2,798 13.60% 2,463 -0.73%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.77 0.73% 22,163 138 0.63% 22,025 -3.35% 22,788 0.45%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.69% 13,442 -33 -0.24% 13,475 -2.90% 13,878 0.90%
Mirae Asset Nifty EV and New Age Automotive ETF 5.18 3.45% 148,922 -284 -0.19% 149,206 5.93% 140,853 -5.16%
Groww Nifty EV & New Age Automotive ETF 7.36 3.45% 211,504 9,174 4.53% 202,330 4.91% 192,854 -7.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,553 66 4.44% 1,487 17.55% 1,265 0.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.26% 1,039 93 9.83% 946 7.99% 876 4.53%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.54% 1,156 32 2.85% 1,124 -0.88% 1,134 -0.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 454 39 9.40% 415 17.23% 354 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.27% 16,633 430 2.65% 16,203 4.50% 15,505 0.28%
Kotak Emerging Equity Scheme Growth 779.74 1.77% 22,419,204 0 0% 22,419,204 0% 22,419,204 0%
Kotak Equity Arbitrage Fund Growth 25.86 0.04% 743,400 -2,370,600 -76.13% 3,114,000 -11.28% 3,510,000 -0.51%
Edelweiss Arbitrage Fund Regular Growth 5.63 0.04% 162,000 -54,000 -25% 216,000 23.71% 174,600 15.48%
HSBC Arbitrage Fund Regular Growth 8.51 0.38% 244,800 -3,600 -1.45% 248,400 -2.13% 252,000 6.87%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.04 1.75% 950,000 0 0% 950,000 0% 950,000 0%
ITI Small Cap Fund Regular Growth 26.94 1.34% 774,666 57,554 8.03% 717,112 0% 717,112 0%
Kotak Manufacture in India Fund Regular Growth 24.35 1.19% 700,000 0 0% 700,000 0% 700,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 6,647 197 3.05% 6,450 3.63% 6,224 3.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.27% 11,821 660 5.91% 11,161 8.45% 10,291 3.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.94 0.26% 55,717 2,701 5.09% 53,016 6.69% 49,693 2.72%
Parag Parikh Arbitrage Fund Regular Growth 2.32 0.18% 66,600 0 0% 66,600 68.18% 39,600 0%
Zerodha Nifty Midcap 150 ETF 0.29 0.55% 8,422 1,639 24.16% 6,783 43.37% 4,731 -1.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.45 0.18% 1,306,800 0 0% 1,306,800 1.40% 1,288,800 0%
Franklin India Prima Fund Growth 52.05 0.49% 1,496,474 0 0% 1,496,474 0% 1,496,474 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.63 0.14% 46,800 -61,200 -56.67% 108,000 -18.92% 133,200 -14.94%
DSP Arbitrage Fund Growth 11.39 0.18% 327,600 -12,600 -3.70% 340,200 4.42% 325,800 1.69%
Union Arbitrage Fund Regular Growth 0.63 0.27% 18,000 0 0% 18,000 0% 18,000 -9.09%
Mirae Asset Arbitrage Fund Regular Growth 2.82 0.09% 81,000 0 0% 81,000 0% 81,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.13 0.22% 61,200 0 0% 61,200 0% 61,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth 1.80 0.34% 51,760 0 0% 51,760 0% 51,760 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 792 36 4.76% 756 21.94% 620 1.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 850 54 6.78% 796 4.05% 765 3.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 0.55% 32,460 869 2.75% 31,591 2.46% 30,833 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.52% 7,278 279 3.99% 6,999 3.78% 6,744 3.83%
Kotak Small Cap Growth 199.70 1.39% 5,741,912 0 0% 5,741,912 0% 5,741,912 0%
Nippon India Multi Cap Fund - Growth 173.90 0.49% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -744,000 -100% 744,000 0% 744,000 -10.79%
Kotak Equity Opportunities Fund Growth 153.03 0.67% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -676,518 -100% 676,518 -47.00% 1,276,518 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.99 0.32% 1,092,327 0 0% 1,092,327 0% 1,092,327 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.78 1.87% 1,000,000 0 0% 1,000,000 53.85% 650,000 0%
HSBC ELSS Tax saver Fund Growth 25.88 0.72% 744,000 0 0% 744,000 0% 744,000 0%
HDFC Large and Mid Cap Fund Growth 39.30 0.18% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.96 1.46% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.04 1.19% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 19.37 1.49% 556,797 0 0% 556,797 0% 556,797 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 898 21 2.39% 877 3.66% 846 0.48%
Tata Balanced Advantage Fund Regular Growth 36.12 0.37% 1,038,600 0 0% 1,038,600 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 18.09 0.54% 520,200 0 0% 520,200 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.19 0.01% 5,400 0 0% 5,400 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.44 0.03% 12,600 0 0% 12,600 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.10 0.52% 2,748 2,748 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.11% 572 572 100% - -% - -%
Total: 96,065,133 -5,216,075 101,281,471 104,664,965