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 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 %
Motilal Oswal Flexicap Fund Regular Plan Growth 867.85 7.32% 17,250,000 0 0% 17,250,000 0% 17,250,000 -1.43%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 157.70 4.07% 3,134,622 0 0% 3,134,622 0% 3,134,622 -4.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.87 0.60% 235,967 5,367 2.33% 230,600 24.32% 185,494 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.21 0.11% 43,835 942 2.20% 42,893 23.96% 34,601 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 288.27 3.41% 5,729,922 0 0% 5,729,922 0% 5,729,922 -4.71%
Motilal Oswal Nifty Midcap 100 ETF 3.94 0.74% 78,321 1,170 1.52% 77,151 21.95% 63,267 1.32%
LIC MF Nifty Midcap 100 ETF 4.98 0.75% 98,908 0 0% 98,908 22.33% 80,854 0%
Motilal Oswal Manufacturing Fund Regular Growth 20.29 2.82% 403,358 0 0% 403,358 0% 403,358 0%
Motilal Oswal Business Cycle Fund Regular Growth 100.62 6.12% 2,000,000 250,000 14.29% 1,750,000 16.67% 1,500,000 3.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.15% 11,486 183 1.62% 11,303 -5.30% 11,936 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 8.79 1.83% 174,699 21,052 13.70% 153,647 126.60% 67,805 14.75%
Motilal Oswal Midcap Regular Growth 1,760.86 7.19% 35,000,100 1,750,100 5.26% 33,250,000 9.02% 30,500,000 5.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.78 0.60% 194,356 3,784 1.99% 190,572 24.26% 153,370 2.68%
Nippon India ETF Nifty Midcap 150 11.60 0.60% 230,629 15,688 7.30% 214,941 22.32% 175,727 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.30 0.60% 85,476 2,605 3.14% 82,871 26.16% 65,686 4.60%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -150,167 -100% 150,167 0% 150,167 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.02 1.86% 219,081 28,299 14.83% 190,782 136.61% 80,631 13.26%
SBI Nifty 500 Index Fund Regular Growth 0.88 0.11% 17,465 198 1.15% 17,267 21.99% 14,154 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 8.66 0.03% 172,050 145,700 552.94% 26,350 1600% 1,550 100%
Invesco India Mid Cap Fund Growth 45.42 0.80% 902,869 -374,787 -29.33% 1,277,656 0% 1,277,656 -19.02%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.98 0.05% 79,050 52,700 200% 26,350 466.67% 4,650 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.02 0.00% 444 -323,896 -99.86% 324,340 4.60% 310,063 11.83%
Aditya Birla Sun Life Arbitrage Fund Growth 11.00 0.08% 218,550 218,550 100% 0 -100% 11,625 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -143,000 -100% 143,000 -13.33% 165,000 0%
Union Retirement Fund Regular Growth 0 -% 0 -18,200 -100% 18,200 0% 18,200 0%
Union Multicap Fund Regular Growth 0 -% 0 -145,509 -100% 145,509 35.99% 107,000 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -90,967 -100% 90,967 44.85% 62,800 0%
Union Midcap Fund Regular Growth 0 -% 0 -320,269 -100% 320,269 -7.21% 345,159 -5.09%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -86,422 -100% 86,422 0% 86,422 0%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 0% 67,000 0%
UTI Nifty Midcap 150 ETF 0.05 0.60% 929 83 9.81% 846 21.03% 699 10.78%
Axis Midcap Fund Growth 30.34 0.11% 603,070 -1,574,839 -72.31% 2,177,909 24.31% 1,752,006 0%
Union Flexi Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HSBC Balanced Advantage Fund Growth 10.06 0.68% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.08 0.05% 120,900 120,900 100% 0 -100% 18,600 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,341 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 46,200 -9.77%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 78,800 -28.49%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.10% 5,435 190 3.62% 5,245 27.15% 4,125 5.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 65,690 -22.23%
Sundaram Multi Cap Fund Growth 26.61 1.01% 528,822 0 0% 528,822 0% 528,822 -19.12%
Sundaram Mid Cap Growth 302.71 2.60% 6,016,821 0 0% 6,016,821 -1.22% 6,091,162 -13.54%
Sundaram Aggressive Hybrid Fund Growth 93.07 1.71% 1,850,000 0 0% 1,850,000 -2.63% 1,900,000 -15.56%
Sundaram Consumption Fund Growth 42.11 2.77% 837,090 0 0% 837,090 0% 837,090 -43.29%
Sundaram large and Mid Cap Fund Growth 41.74 0.65% 829,572 0 0% 829,572 0% 829,572 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 275,273 0%
Sundaram Balanced Advantage Growth 18.87 1.26% 375,000 0 0% 375,000 0% 375,000 -17.76%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 249.71 1.94% 4,963,469 0 0% 4,963,469 0% 4,963,469 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -122,436 -100% 122,436 0% 122,436 0%
JM Midcap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -9.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.29% 9,405 733 8.45% 8,672 26.58% 6,851 7.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.25 0.29% 44,676 2,705 6.44% 41,971 26.07% 33,291 7.95%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 2,358 282 13.58% 2,076 21.90% 1,703 22.08%
Motilal Oswal Multi Cap Fund Regular Growth 176.09 5.59% 3,500,000 250,000 7.69% 3,250,000 9.88% 2,957,768 19.26%
Zerodha Nifty Midcap 150 ETF 0.29 0.60% 5,714 1,729 43.39% 3,985 21.38% 3,283 19.04%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.71 1.86% 34,072 12,661 59.13% 21,411 145.91% 8,707 31.86%
Franklin India Flexi Cap Fund Growth 193.59 1.13% 3,847,897 -146,554 -3.67% 3,994,451 -4.77% 4,194,451 -11.03%
Axis Quant Fund Regular Growth 9.76 1.00% 194,069 0 0% 194,069 0% 194,069 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.38 2.20% 146,746 11,477 8.48% 135,269 15.11% 117,510 10.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.29% 10,552 407 4.01% 10,145 22.61% 8,274 3.32%
Franklin India Prima Fund Growth 154.10 1.32% 3,063,102 0 0% 3,063,102 0% 3,063,102 0%
Franklin India ELSS Tax Saver Fund Growth 72.25 1.12% 1,436,020 -63,962 -4.26% 1,499,982 -6.25% 1,599,982 -12.81%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
HSBC Midcap Fund Growth 0 -% 0 -3,401,900 -100% 3,401,900 0% 3,401,900 44.45%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -29,100 -100% 29,100 -19.17% 36,000 291.30%
Axis Growth Opportunities Fund Regular Growth 49.15 0.36% 976,867 0 0% 976,867 25.74% 776,867 52.33%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -2,609,329 -100% 2,609,329 0% 2,609,329 0%
ICICI Prudential BSE 500 ETF 0.38 0.11% 7,491 174 2.38% 7,317 24.19% 5,892 20.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.29% 13,652 600 4.60% 13,052 22.98% 10,613 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.68 0.60% 73,127 3,698 5.33% 69,429 27.58% 54,419 2.75%
Kotak Nifty Alpha 50 ETF 10.49 2.18% 208,559 37,461 21.89% 171,098 8.45% 157,761 13.59%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.18 2.61% 361,398 27,538 8.25% 333,860 94.44% 171,702 7.03%
HDFC BSE 500 ETF 0.02 0.11% 343 31 9.94% 312 22.83% 254 10.92%
HDFC NIFTY Midcap 150 ETF 0.45 0.60% 8,854 751 9.27% 8,103 23.67% 6,552 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.68 0.60% 33,415 1,979 6.30% 31,436 28.79% 24,408 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.11% 4,523 287 6.78% 4,236 28.83% 3,288 6.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 739 26 3.65% 713 23.36% 578 4.90%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.11% 4,663 38 0.82% 4,625 22.55% 3,774 1.21%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -996,251 -100% 996,251 -9.48% 1,100,586 -8.79%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,550 100%
Invesco India Arbitrage Fund Growth 7.33 0.04% 145,700 145,700 100% 0 -100% 5,425 100%
Kotak Equity Arbitrage Fund Growth 32.87 0.06% 653,325 647,125 10437.50% 6,200 -96.30% 167,400 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -31,966 -100% 31,966 -78.47% 148,442 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,100 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 662,935 -32.71%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -32,020 -100% 32,020 0% 32,020 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,000 43.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.85 0.60% 36,852 1,726 4.91% 35,126 26.29% 27,814 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.61% 981 26 2.72% 955 25% 764 100%
Invesco India Contra Fund Growth 128.78 0.75% 2,559,689 -1,223,635 -32.34% 3,783,324 -23.28% 4,931,432 0%
Mirae Asset Great Consumer Regular Growth 57.35 1.45% 1,140,000 0 0% 1,140,000 -38.71% 1,860,000 0%
Tata India Consumer Fund Regular Growth 25.36 1.12% 504,000 0 0% 504,000 0% 504,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.53 0.60% 50,378 1,010 2.05% 49,368 24.35% 39,702 3.16%
HSBC Focused Fund Regular Growth 50.31 3.09% 1,000,000 0 0% 1,000,000 33.33% 750,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -484,179 -100% 484,179 0% 484,179 -8.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.34 0.60% 26,621 5,450 25.74% 21,171 3.97% 20,363 4.20%
Mirae Asset Nifty Midcap 150 ETF 5.72 0.60% 113,627 4,976 4.58% 108,651 23.67% 87,859 3.23%
HSBC Consumption Fund Regular Growth 38.32 2.59% 761,600 0 0% 761,600 0% 761,600 0%
Axis Consumption Fund Regular Growth 13.08 0.32% 260,000 -750,000 -74.26% 1,010,000 0% 1,010,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.35 0.29% 26,841 583 2.22% 26,258 18.17% 22,220 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.91 2.62% 37,953 6,771 21.71% 31,182 117.51% 14,336 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 671 28 4.35% 643 26.82% 507 7.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 797 59 7.99% 738 28.35% 575 15.69%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.31 1.86% 6,242 1,251 25.07% 4,991 136.32% 2,112 26.47%
HSBC Flexi Cap Fund - Growth 35.45 0.76% 704,700 -168,000 -19.25% 872,700 0% 872,700 0%
HSBC Tax Saver Equity Fund Growth 2.98 1.26% 59,200 0 0% 59,200 0% 59,200 0%
Invesco India Multicap Fund Growth 0 -% 0 -396,946 -100% 396,946 -29.65% 564,258 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -26.67% 15,000 51.52%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -688,200 -100% 688,200 0% 688,200 30.22%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 20.45 2.62% 406,400 32,808 8.78% 373,592 95.00% 191,586 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 637 114 21.80% 523 25.12% 418 9.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 1,253 187 17.54% 1,066 23.52% 863 5.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.60% 2,478 125 5.31% 2,353 24.37% 1,892 6.83%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -95,782 -100% 95,782 0% 95,782 65.74%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.60% 5,553 -85 -1.51% 5,638 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 120.40 1.57% 2,393,251 68,750 2.96% 2,324,501 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.71 1.57% 14,063 -5,316 -27.43% 19,379 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.95 1.57% 38,681 388 1.01% 38,293 100% - -%
Axis Momentum Fund Regular Growth 28.12 2.23% 558,872 0 0% 558,872 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -158,500 -100% 158,500 100% - -%
HDFC NIFTY200 Momentum 30 ETF 1.28 1.57% 25,426 2,610 11.44% 22,816 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.09 1.57% 220,415 6,503 3.04% 213,912 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,425 -100% 5,425 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.82 1.57% 36,219 3,746 11.54% 32,473 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.16 1.57% 261,540 9,418 3.74% 252,122 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.32 1.57% 145,517 4,618 3.28% 140,899 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.46 1.57% 128,396 12,246 10.54% 116,150 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 14.23 3.87% 282,919 33,199 13.29% 249,720 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.89 3.87% 137,001 10,473 8.28% 126,528 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.34 1.40% 6,840 -670 -8.92% 7,510 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 350 55 18.64% 295 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.89 1.58% 117,127 7,346 6.69% 109,781 100% - -%
Samco Active Momentum Fund Regular Growth 0.00 0.00% 50 -199,950 -99.98% 200,000 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.20 0.85% 3,981 3,012 310.84% 969 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -1,550 -100% 1,550 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -121,722 -100% 121,722 100% - -%
ITI Large & Mid Cap Fund Regular Growth 2.90 0.37% 57,711 57,711 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.88 0.50% 37,276 37,276 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.51 0.03% 10,075 10,075 100% - -% - -%
Total: 109,581,747 -11,791,581 121,373,328 115,613,153