510.75 16.70 (3.38%)

35.79% Fall from 52W High

10.6M NSE+BSE Volume

NSE 11 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 Nifty Midcap 100 ETF 7.58 1.07% 98,908 18,054 22.33% 80,854 0% 80,854 -2.40%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.85 0.50% 324,340 14,277 4.60% 310,063 11.83% 277,269 100%
JM Midcap Fund Regular Growth 30.65 2.15% 400,000 0 0% 400,000 -9.09% 440,000 69.23%
UTI Nifty Midcap 150 ETF 0.06 0.86% 846 147 21.03% 699 10.78% 631 11.88%
Motilal Oswal Midcap Regular Growth 2,547.78 9.64% 33,250,000 2,750,000 9.02% 30,500,000 5.23% 28,983,719 14.11%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,321.78 10.04% 17,250,000 0 0% 17,250,000 -1.43% 17,500,000 0.79%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 240.19 5.44% 3,134,622 0 0% 3,134,622 -4.92% 3,296,932 0%
Nippon India ETF Nifty Midcap 150 16.47 0.86% 214,941 39,214 22.32% 175,727 5.71% 166,241 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.67 0.86% 230,600 45,106 24.32% 185,494 4.64% 177,273 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.29 0.16% 42,893 8,292 23.96% 34,601 1.95% 33,940 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 439.06 4.88% 5,729,922 0 0% 5,729,922 -4.71% 6,012,833 0%
Motilal Oswal Nifty Midcap 100 ETF 5.91 1.06% 77,151 13,884 21.95% 63,267 1.32% 62,444 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.60 0.86% 190,572 37,202 24.26% 153,370 2.68% 149,361 3.22%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 2,076 373 21.90% 1,703 22.08% 1,395 19.85%
Motilal Oswal Multi Cap Fund Regular Growth 249.03 7.63% 3,250,000 292,232 9.88% 2,957,768 19.26% 2,480,000 24%
Motilal Oswal Manufacturing Fund Regular Growth 30.91 3.81% 403,358 0 0% 403,358 0% 403,358 0%
Motilal Oswal Business Cycle Fund Regular Growth 134.09 7.46% 1,750,000 250,000 16.67% 1,500,000 3.45% 1,450,000 23.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 11,303 -633 -5.30% 11,936 1.24% 11,790 5.92%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.62 2.44% 190,782 110,151 136.61% 80,631 13.26% 71,194 25.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.43% 8,672 1,821 26.58% 6,851 7.52% 6,372 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.22 0.43% 41,971 8,680 26.07% 33,291 7.95% 30,839 10.57%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.77 2.47% 153,647 85,842 126.60% 67,805 14.75% 59,088 33.14%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.64 2.46% 21,411 12,704 145.91% 8,707 31.86% 6,603 324.63%
Edelweiss Large Cap Fund Growth 9.38 0.85% 122,436 0 0% 122,436 0% 122,436 0%
Edelweiss Aggressive Hybrid A Growth 2.45 0.10% 31,966 -116,476 -78.47% 148,442 0% 148,442 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -14,341 -100% 14,341 0% 14,341 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.43% 13,052 2,439 22.98% 10,613 4.65% 10,141 5.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.62 0.71% 21,171 808 3.97% 20,363 4.20% 19,543 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.35 0.86% 82,871 17,185 26.16% 65,686 4.60% 62,795 6.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 28.63 3.53% 373,592 182,006 95.00% 191,586 6.67% 179,602 10.60%
HDFC BSE 500 ETF 0.02 0.16% 312 58 22.83% 254 10.92% 229 0%
HDFC NIFTY Midcap 150 ETF 0.62 0.86% 8,103 1,551 23.67% 6,552 9.20% 6,000 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.41 0.86% 31,436 7,028 28.79% 24,408 5.92% 23,044 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.16% 4,236 948 28.83% 3,288 6.17% 3,097 5.92%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 43.48% 23,000 100%
TrustMF Flexi Cap Fund Regular Growth 11.51 1.28% 150,167 0 0% 150,167 0% 150,167 0%
Zerodha Nifty Midcap 150 ETF 0.31 0.86% 3,985 702 21.38% 3,283 19.04% 2,758 32.09%
Edelweiss Business Cycle Fund Regular Growth 76.34 4.02% 996,251 -104,335 -9.48% 1,100,586 -8.79% 1,206,616 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 523 105 25.12% 418 9.71% 381 1.06%
SBI Nifty 500 Index Fund Regular Growth 1.32 0.16% 17,267 3,113 21.99% 14,154 3.05% 13,735 8.05%
Sundaram Mid Cap Growth 461.04 3.65% 6,016,821 -74,341 -1.22% 6,091,162 -13.54% 7,044,972 -7.45%
Sundaram Consumption Fund Growth 64.14 4.05% 837,090 0 0% 837,090 -43.29% 1,476,185 -22.75%
Sundaram large and Mid Cap Fund Growth 63.57 0.92% 829,572 0 0% 829,572 0% 829,572 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -275,273 -100% 275,273 0% 275,273 0%
Union Flexi Cap Fund Growth 22.99 1.00% 300,000 0 0% 300,000 0% 300,000 0%
Union ELSS Tax Saver Fund Growth 9.96 1.08% 130,000 0 0% 130,000 0% 130,000 0%
Tata India Consumer Fund Regular Growth 38.62 1.56% 504,000 0 0% 504,000 0% 504,000 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 32,000 -38.46%
Sundaram Services Regular Growth - -% - - -% 0 -100% 270,021 -33.55%
Shriram Flexi Cap Fund Regular Growth 2.23 1.54% 29,100 -6,900 -19.17% 36,000 291.30% 9,200 -68.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 1.54% 11,000 -4,000 -26.67% 15,000 51.52% 9,900 -13.91%
Union Large & Midcap Fund Regular Growth 10.96 1.26% 143,000 -22,000 -13.33% 165,000 0% 165,000 -19.51%
Union Midcap Fund Regular Growth 24.54 1.72% 320,269 -24,890 -7.21% 345,159 -5.09% 363,659 -4.87%
Union Aggressive Hybrid Fund Regular Growth 6.62 1.04% 86,422 0 0% 86,422 0% 86,422 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.69 0.86% 35,126 7,312 26.29% 27,814 4.18% 26,699 3.66%
Union Retirement Fund Regular Growth 1.39 0.89% 18,200 0 0% 18,200 0% 18,200 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 25.58 3.53% 333,860 162,158 94.44% 171,702 7.03% 160,429 9.17%
Union Multicap Fund Regular Growth 11.15 1.01% 145,509 38,509 35.99% 107,000 0% 107,000 -26.21%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.37 2.96% 135,269 17,759 15.11% 117,510 10.63% 106,218 18.36%
Union Children's Fund Regular Growth 0.57 0.92% 7,500 0 0% - -% 7,500 0%
Union Business Cycle Fund Regular Growth 6.97 1.19% 90,967 28,167 44.85% 62,800 0% 62,800 -38.01%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100% 402,330 -5.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 713 135 23.36% 578 4.90% 551 3.77%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.86% 2,353 461 24.37% 1,892 6.83% 1,771 9.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.01 0.43% 26,258 4,038 18.17% 22,220 2.66% 21,644 100%
Franklin India Prima Fund Growth 234.71 1.87% 3,063,102 0 0% 3,063,102 0% 3,063,102 0%
Franklin India Flexi Cap Fund Growth 306.07 1.71% 3,994,451 -200,000 -4.77% 4,194,451 -11.03% 4,714,451 -9.59%
Franklin India ELSS Tax Saver Fund Growth 114.94 1.68% 1,499,982 -100,000 -6.25% 1,599,982 -12.81% 1,834,982 -11.57%
Sundaram Multi Cap Fund Growth 40.52 1.46% 528,822 0 0% 528,822 -19.12% 653,822 -16.50%
Sundaram Aggressive Hybrid Fund Growth 141.76 2.56% 1,850,000 -50,000 -2.63% 1,900,000 -15.56% 2,250,000 -2.17%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 380.33 2.70% 4,963,469 0 0% 4,963,469 0% 4,963,469 -28.72%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 -100.00%
Sundaram Balanced Advantage Growth 28.73 1.87% 375,000 0 0% 375,000 -17.76% 456,000 -11.46%
Mirae Asset Great Consumer Regular Growth 87.35 2.10% 1,140,000 -720,000 -38.71% 1,860,000 0% 1,860,000 -19.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -662,935 -100% 662,935 -32.71% 985,135 0%
ICICI Prudential BSE 500 ETF 0.56 0.16% 7,317 1,425 24.19% 5,892 20.17% 4,903 2.87%
ICICI Prudential Nifty Midcap 150 ETF 3.78 0.86% 49,368 9,666 24.35% 39,702 3.16% 38,486 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.32 0.86% 69,429 15,010 27.58% 54,419 2.75% 52,960 3.54%
Mirae Asset Nifty Midcap 150 ETF 8.33 0.86% 108,651 20,792 23.67% 87,859 3.23% 85,110 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 5,245 1,120 27.15% 4,125 5.80% 3,899 6.41%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 111,857 -49.87%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.43% 10,145 1,871 22.61% 8,274 3.32% 8,008 8.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 1,066 203 23.52% 863 5.50% 818 3.94%
Union Multi Asset Allocation Fund Regular Growth 5.13 0.60% 67,000 0 0% 67,000 0% 67,000 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.38 2.42% 4,991 2,879 136.32% 2,112 26.47% 1,670 100%
Invesco India Mid Cap Fund Growth 97.90 1.59% 1,277,656 0 0% 1,277,656 -19.02% 1,577,656 -5.08%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 925,204 -32.35%
Invesco India Multicap Fund Growth 30.42 0.76% 396,946 -167,312 -29.65% 564,258 0% 564,258 -46.91%
Invesco India Smallcap Fund Regular Growth 199.94 3.17% 2,609,329 0 0% 2,609,329 0% 2,609,329 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -46,200 -100% 46,200 -9.77% 51,200 0%
Kotak Nifty Alpha 50 ETF 13.11 2.94% 171,098 13,337 8.45% 157,761 13.59% 138,886 22.42%
Invesco India Flexi Cap Fund Regular Growth 37.10 1.44% 484,179 0 0% 484,179 -8.15% 527,166 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -78,800 -100% 78,800 -28.49% 110,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -65,690 -100% 65,690 -22.23% 84,465 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.39 3.50% 31,182 16,846 117.51% 14,336 17.74% 12,176 100%
Invesco India Contra Fund Growth 289.90 1.60% 3,783,324 -1,148,108 -23.28% 4,931,432 0% 4,931,432 0%
HSBC Midcap Fund Growth 260.67 2.10% 3,401,900 0 0% 3,401,900 44.45% 2,355,000 21.58%
HSBC Balanced Advantage Fund Growth 15.33 1.00% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Equity Savings Fund Regular Growth 2.45 0.66% 32,020 0 0% 32,020 0% 32,020 0%
HSBC Focused Fund Regular Growth 76.63 4.32% 1,000,000 250,000 33.33% 750,000 0% 750,000 0%
HSBC Consumption Fund Regular Growth 58.36 3.60% 761,600 0 0% 761,600 0% 761,600 0%
Samco Dynamic Asset Allocation Fund Regular Growth 7.34 1.20% 95,782 0 0% 95,782 65.74% 57,792 -16.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 643 136 26.82% 507 7.42% 472 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.43% 738 163 28.35% 575 15.69% 497 100%
Axis Midcap Fund Growth 166.88 0.54% 2,177,909 425,903 24.31% 1,752,006 0% 1,752,006 0%
Axis Growth Opportunities Fund Regular Growth 74.85 0.53% 976,867 200,000 25.74% 776,867 52.33% 510,000 27.50%
Axis Quant Fund Regular Growth 14.87 1.41% 194,069 0 0% 194,069 0% 194,069 -19.98%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 4,625 851 22.55% 3,774 1.21% 3,729 1.47%
Axis Consumption Fund Regular Growth 77.39 1.76% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HSBC Flexi Cap Fund - Growth 66.87 1.33% 872,700 0 0% 872,700 0% 872,700 24.67%
HSBC Tax Saver Equity Fund Growth 4.54 1.74% 59,200 0 0% 59,200 0% 59,200 0%
HSBC Large and Mid Cap Fund - IDCW 52.73 1.22% 688,200 0 0% 688,200 30.22% 528,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.02 0.01% 26,350 24,800 1600% 1,550 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.02 0.03% 26,350 21,700 466.67% 4,650 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -11,625 -100% 11,625 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,550 -100% 1,550 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,425 -100% 5,425 100% - -%
Kotak Equity Arbitrage Fund Growth 0.48 0.00% 6,200 -161,200 -96.30% 167,400 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -10,100 -100% 10,100 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.84% 955 191 25% 764 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.85% 5,638 5,638 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 178.11 2.15% 2,324,501 2,324,501 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.48 2.15% 19,379 19,379 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.93 2.15% 38,293 38,293 100% - -% - -%
Axis Momentum Fund Regular Growth 42.82 3.05% 558,872 558,872 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 12.15 5.70% 158,500 158,500 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.75 2.15% 22,816 22,816 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.39 2.15% 213,912 213,912 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.42 0.00% 5,425 5,425 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.49 2.15% 32,473 32,473 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.32 2.15% 252,122 252,122 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.80 2.15% 140,899 140,899 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.90 2.15% 116,150 116,150 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 19.13 5.23% 249,720 249,720 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.70 5.17% 126,528 126,528 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.58 2.14% 7,510 7,510 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.16% 295 295 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.41 2.15% 109,781 109,781 100% - -% - -%
Samco Active Momentum Fund Regular Growth 15.33 1.67% 200,000 200,000 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.96% 969 969 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.12 0.07% 1,550 1,550 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.33 2.27% 121,722 121,722 100% - -% - -%
Total: 121,373,328 5,752,675 115,613,153 117,875,039