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 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 %
Nippon India ETF Nifty Midcap 150 10.85 0.62% 234,672 4,043 1.75% 230,629 7.30% 214,941 22.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.76 0.62% 189,418 -4,938 -2.54% 194,356 1.99% 190,572 24.26%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.54 0.15% 11,635 149 1.30% 11,486 1.62% 11,303 -5.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.47 1.93% 248,092 29,011 13.24% 219,081 14.83% 190,782 136.61%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.62% 5,674 121 2.18% 5,553 -1.51% 5,638 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 112.48 1.60% 2,433,381 40,130 1.68% 2,393,251 2.96% 2,324,501 100%
UTI Nifty Midcap 150 ETF 0.05 0.62% 1,179 250 26.91% 929 9.81% 846 21.03%
LIC MF Nifty Midcap 100 ETF 4.58 0.77% 99,068 160 0.16% 98,908 0% 98,908 22.33%
Invesco India Arbitrage Fund Growth 0 -% 0 -145,700 -100% 145,700 100% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 396,946 -29.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.02 0.00% 444 0 0% 444 -99.86% 324,340 4.60%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 32,020 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -79,050 -100% 79,050 200% 26,350 466.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -218,550 -100% 218,550 100% 0 -100%
Axis Midcap Fund Growth 0 -% 0 -603,070 -100% 603,070 -72.31% 2,177,909 24.31%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,100 -19.17%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,000 -26.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.74 0.62% 37,736 884 2.40% 36,852 4.91% 35,126 26.29%
Axis Quant Fund Regular Growth 8.97 1.01% 194,069 0 0% 194,069 0% 194,069 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.65 1.60% 14,157 94 0.67% 14,063 -27.43% 19,379 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.76 1.60% 38,179 -502 -1.30% 38,681 1.01% 38,293 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.33 2.38% 158,664 11,918 8.12% 146,746 8.48% 135,269 15.11%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.11% 4,772 109 2.34% 4,663 0.82% 4,625 22.55%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.62% 2,600 122 4.92% 2,478 5.31% 2,353 24.37%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.32 1.90% 6,980 738 11.82% 6,242 25.07% 4,991 136.32%
Axis Momentum Fund Regular Growth 0 -% 0 -558,872 -100% 558,872 0% 558,872 100%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 158,500 100%
Franklin India Smaller Companies Fund Growth 229.44 2.04% 4,963,469 0 0% 4,963,469 0% 4,963,469 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.05 0.62% 87,609 2,133 2.50% 85,476 3.14% 82,871 26.16%
HDFC NIFTY200 Momentum 30 ETF 1.18 1.60% 25,629 203 0.80% 25,426 11.44% 22,816 100%
HDFC BSE 500 ETF 0.02 0.11% 344 1 0.29% 343 9.94% 312 22.83%
HDFC NIFTY Midcap 150 ETF 0.41 0.62% 8,857 3 0.03% 8,854 9.27% 8,103 23.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.61 0.62% 34,817 1,402 4.20% 33,415 6.30% 31,436 28.79%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.11% 4,485 -38 -0.84% 4,523 6.78% 4,236 28.83%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.37 1.60% 224,440 4,025 1.83% 220,415 3.04% 213,912 100%
SBI Nifty 500 Index Fund Regular Growth 0.81 0.11% 17,586 121 0.69% 17,465 1.15% 17,267 21.99%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.30% 26,899 58 0.22% 26,841 2.22% 26,258 18.17%
Sundaram Mid Cap Growth 278.13 2.66% 6,016,821 0 0% 6,016,821 0% 6,016,821 -1.22%
Sundaram Aggressive Hybrid Fund Growth 85.52 1.63% 1,850,000 0 0% 1,850,000 0% 1,850,000 -2.63%
Sundaram Consumption Fund Growth 38.69 2.77% 837,090 0 0% 837,090 0% 837,090 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -172,050 -100% 172,050 552.94% 26,350 1600%
Sundaram large and Mid Cap Fund Growth 38.35 0.65% 829,572 0 0% 829,572 0% 829,572 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 5,425 100%
Mirae Asset Great Consumer Regular Growth 52.70 1.45% 1,140,000 0 0% 1,140,000 0% 1,140,000 -38.71%
HSBC Balanced Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Motilal Oswal Midcap Regular Growth 1,619.13 6.83% 35,027,075 26,975 0.08% 35,000,100 5.26% 33,250,000 9.02%
Motilal Oswal Flexicap Fund Regular Plan Growth 808.94 7.24% 17,500,000 250,000 1.45% 17,250,000 0% 17,250,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.11% 7,504 13 0.17% 7,491 2.38% 7,317 24.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.06 0.61% 239,259 3,292 1.40% 235,967 2.33% 230,600 24.32%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.11% 44,644 809 1.85% 43,835 2.20% 42,893 23.96%
ICICI Prudential Nifty Midcap 150 ETF 2.34 0.62% 50,576 198 0.39% 50,378 2.05% 49,368 24.35%
Motilal Oswal Nifty Midcap 100 ETF 3.75 0.77% 81,209 2,888 3.69% 78,321 1.52% 77,151 21.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.46 0.62% 74,947 1,820 2.49% 73,127 5.33% 69,429 27.58%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.76 1.60% 38,008 1,789 4.94% 36,219 11.54% 32,473 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.35 1.60% 267,143 5,603 2.14% 261,540 3.74% 252,122 100%
Mirae Asset Nifty Midcap 150 ETF 5.49 0.62% 118,684 5,057 4.45% 113,627 4.58% 108,651 23.67%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.87 1.60% 148,705 3,188 2.19% 145,517 3.28% 140,899 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.35 1.60% 137,276 8,880 6.92% 128,396 10.54% 116,150 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 17.65 2.70% 381,909 20,511 5.68% 361,398 8.25% 333,860 94.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.77 2.70% 406,090 -310 -0.08% 406,400 8.78% 373,592 95.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.30% 10,947 395 3.74% 10,552 4.01% 10,145 22.61%
Mirae Asset Nifty 200 Alpha 30 ETF 13.73 4.04% 297,038 14,119 4.99% 282,919 13.29% 249,720 100%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 2,550 192 8.14% 2,358 13.58% 2,076 21.90%
Motilal Oswal Manufacturing Fund Regular Growth 18.65 2.93% 403,358 0 0% 403,358 0% 403,358 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 1,308 55 4.39% 1,253 17.54% 1,066 23.52%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.62 4.04% 143,286 6,285 4.59% 137,001 8.28% 126,528 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.00 1.89% 194,630 19,931 11.41% 174,699 13.70% 153,647 126.60%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.03 1.84% 43,826 9,754 28.63% 34,072 59.13% 21,411 145.91%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.35 1.58% 7,575 735 10.75% 6,840 -8.92% 7,510 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 875 78 9.79% 797 7.99% 738 28.35%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.61% 984 3 0.31% 981 2.72% 955 25%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 382 32 9.14% 350 18.64% 295 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 122,436 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.30% 14,017 365 2.67% 13,652 4.60% 13,052 22.98%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 996,251 -9.48%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -653,325 -100% 653,325 10437.50% 6,200 -96.30%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -120,900 -100% 120,900 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 11.46 2.37% 247,861 39,302 18.84% 208,559 21.89% 171,098 8.45%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.46 1.60% 118,141 1,014 0.87% 117,127 6.69% 109,781 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -50 -100% 50 -99.98% 200,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.10% 5,573 138 2.54% 5,435 3.62% 5,245 27.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.30% 9,895 490 5.21% 9,405 8.45% 8,672 26.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.17 0.30% 46,952 2,276 5.09% 44,676 6.44% 41,971 26.07%
Zerodha Nifty Midcap 150 ETF 0.33 0.61% 7,097 1,383 24.20% 5,714 43.39% 3,985 21.38%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.03 2.70% 43,996 6,043 15.92% 37,953 21.71% 31,182 117.51%
Mirae Asset Nifty India New Age Consumption ETF 0.19 0.86% 4,203 222 5.58% 3,981 310.84% 969 100%
Franklin India Prima Fund Growth 141.59 1.34% 3,063,102 0 0% 3,063,102 0% 3,063,102 0%
Franklin India Flexi Cap Fund Growth 177.87 1.10% 3,847,897 0 0% 3,847,897 -3.67% 3,994,451 -4.77%
Franklin India ELSS Tax Saver Fund Growth 66.38 1.11% 1,436,020 0 0% 1,436,020 -4.26% 1,499,982 -6.25%
Sundaram Multi Cap Fund Growth 24.44 1.01% 528,822 0 0% 528,822 0% 528,822 0%
Sundaram Balanced Advantage Growth 17.33 1.21% 375,000 0 0% 375,000 0% 375,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 130,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 143,000 -13.33%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 320,269 -7.21%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 86,422 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 18,200 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 145,509 35.99%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 95,782 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,967 44.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 667 30 4.71% 637 21.80% 523 25.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 716 45 6.71% 671 4.35% 643 26.82%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,550 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.26 0.62% 27,353 732 2.75% 26,621 25.74% 21,171 3.97%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 67,000 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 121,722 100%
Motilal Oswal Multi Cap Fund Regular Growth 231.13 7.58% 5,000,000 1,500,000 42.86% 3,500,000 7.69% 3,250,000 9.88%
Motilal Oswal Business Cycle Fund Regular Growth 92.45 5.77% 2,000,000 0 0% 2,000,000 14.29% 1,750,000 16.67%
Invesco India Contra Fund Growth 118.32 0.74% 2,559,689 0 0% 2,559,689 -32.34% 3,783,324 -23.28%
Invesco India Mid Cap Fund Growth 0 -% 0 -902,869 -100% 902,869 -29.33% 1,277,656 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 31,966 -78.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 3,401,900 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 144.90 4.26% 3,134,622 0 0% 3,134,622 0% 3,134,622 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 23.30 1.10% 504,000 0 0% 504,000 0% 504,000 0%
Axis Growth Opportunities Fund Regular Growth 45.16 0.36% 976,867 0 0% 976,867 0% 976,867 25.74%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 2,609,329 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 264.87 3.47% 5,729,922 0 0% 5,729,922 0% 5,729,922 0%
HSBC Focused Fund Regular Growth 46.23 3.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 33.33%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 484,179 0%
HSBC Consumption Fund Regular Growth 35.21 2.60% 761,600 0 0% 761,600 0% 761,600 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,167 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 757 18 2.44% 739 3.65% 713 23.36%
Axis Consumption Fund Regular Growth 12.02 0.32% 260,000 0 0% 260,000 -74.26% 1,010,000 0%
HSBC Flexi Cap Fund - Growth 32.57 0.78% 704,700 0 0% 704,700 -19.25% 872,700 0%
HSBC Tax Saver Equity Fund Growth 2.74 1.30% 59,200 0 0% 59,200 0% 59,200 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 688,200 0%
ITI Large & Mid Cap Fund Regular Growth 2.67 0.37% 57,711 0 0% 57,711 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.72 0.50% 37,276 0 0% 37,276 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,075 -100% 10,075 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.85 1.90% 18,353 18,353 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.12% 449 449 100% - -% - -%
Kotak MSCI India ETF 0.01 0.16% 157 157 100% - -% - -%
Total: 107,960,742 -1,621,005 109,581,747 121,373,328