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 Nov-2024 Oct-2024 Sep-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 5.86 0.84% 80,854 0 0% 80,854 -2.40% 82,845 -0.64%
HSBC Midcap Fund Growth 246.45 2.07% 3,401,900 1,046,900 44.45% 2,355,000 21.58% 1,937,005 0%
Axis Growth Opportunities Fund Regular Growth 56.28 0.40% 776,867 266,867 52.33% 510,000 27.50% 400,000 100%
Nippon India ETF Nifty Midcap 150 12.73 0.68% 175,727 9,486 5.71% 166,241 7.52% 154,614 -0.19%
HSBC Focused Fund Regular Growth 54.33 3.06% 750,000 0 0% 750,000 0% 750,000 25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.11 0.68% 153,370 4,009 2.68% 149,361 3.22% 144,702 0.31%
Axis Quant Fund Regular Growth 14.06 1.31% 194,069 0 0% 194,069 -19.98% 242,535 100%
Kotak Nifty Alpha 50 ETF 11.43 2.60% 157,761 18,875 13.59% 138,886 22.42% 113,452 -41.31%
JM Midcap Fund Regular Growth 28.98 1.71% 400,000 -40,000 -9.09% 440,000 69.23% 260,000 100%
HSBC Consumption Fund Regular Growth 55.17 3.45% 761,600 0 0% 761,600 0% 761,600 0%
UTI Nifty Midcap 150 ETF 0.05 0.68% 699 68 10.78% 631 11.88% 564 -1.74%
Samco Dynamic Asset Allocation Fund Regular Growth 6.94 1.15% 95,782 37,990 65.74% 57,792 -16.64% 69,330 -44.65%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 3,774 45 1.21% 3,729 1.47% 3,675 -7.99%
Axis Midcap Fund Growth 126.92 0.42% 1,752,006 0 0% 1,752,006 0% 1,752,006 100%
HSBC Balanced Advantage Fund Growth 14.49 0.95% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Midcap Regular Growth 2,209.57 9.65% 30,500,000 1,516,281 5.23% 28,983,719 14.11% 25,400,000 1.60%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,249.68 9.92% 17,250,000 -250,000 -1.43% 17,500,000 0.79% 17,363,181 -6.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 227.09 5.42% 3,134,622 -162,310 -4.92% 3,296,932 0% 3,296,932 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.44 0.68% 185,494 8,221 4.64% 177,273 3.24% 171,713 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 2.51 0.12% 34,601 661 1.95% 33,940 2.60% 33,080 2.05%
Motilal Oswal Large and Midcap Fund Regular Growth 415.10 5.38% 5,729,922 -282,911 -4.71% 6,012,833 0% 6,012,833 0%
Motilal Oswal Nifty Midcap 100 ETF 4.58 0.84% 63,267 823 1.32% 62,444 2.60% 60,860 -0.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.02 0.68% 27,814 1,115 4.18% 26,699 3.66% 25,756 3.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.76 0.68% 65,686 2,891 4.60% 62,795 6.07% 59,200 3.92%
HDFC BSE 500 ETF 0.02 0.12% 254 25 10.92% 229 0% 229 -10.55%
HDFC NIFTY Midcap 150 ETF 0.47 0.68% 6,552 552 9.20% 6,000 15.41% 5,199 5.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.77 0.68% 24,408 1,364 5.92% 23,044 8.34% 21,271 4.70%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.12% 3,288 191 6.17% 3,097 5.92% 2,924 7.34%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 1,703 308 22.08% 1,395 19.85% 1,164 0.09%
Motilal Oswal Multi Cap Fund Regular Growth 214.28 9.32% 2,957,768 477,768 19.26% 2,480,000 24% 2,000,000 0%
Motilal Oswal Manufacturing Fund Regular Growth 29.22 4.01% 403,358 0 0% 403,358 0% 403,358 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 221.91 1.78% 3,063,102 0 0% 3,063,102 0% 3,063,102 0%
Franklin India Flexi Cap Fund Growth 303.87 1.71% 4,194,451 -520,000 -11.03% 4,714,451 -9.59% 5,214,451 -8.75%
Franklin India ELSS Tax Saver Fund Growth 115.91 1.68% 1,599,982 -235,000 -12.81% 1,834,982 -11.57% 2,074,982 -8.39%
Sundaram Aggressive Hybrid Fund Growth 137.65 2.52% 1,900,000 -350,000 -15.56% 2,250,000 -2.17% 2,460,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 990,631 -18.44%
Franklin India Smaller Companies Fund Growth 359.58 2.56% 4,963,469 0 0% 4,963,469 -28.72% 6,963,469 0%
Invesco India Mid Cap Fund Growth 92.56 1.58% 1,277,656 -300,000 -19.02% 1,577,656 -5.08% 1,662,067 -39.35%
Invesco India Large&MidCap Fund Growth 0 -% 0 -925,204 -100% 925,204 -32.35% 1,367,700 -50.15%
Invesco India Multicap Fund Growth 40.88 1.05% 564,258 0 0% 564,258 -46.91% 1,062,779 -16.52%
Shriram Flexi Cap Fund Regular Growth 2.61 1.85% 36,000 26,800 291.30% 9,200 -68.28% 29,000 100%
Invesco India Smallcap Fund Regular Growth 189.03 3.24% 2,609,329 0 0% 2,609,329 0% 2,609,329 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 2.03% 15,000 5,100 51.52% 9,900 -13.91% 11,500 100%
Invesco India Flexi Cap Fund Regular Growth 35.08 1.45% 484,179 -42,987 -8.15% 527,166 0% 527,166 -5.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.44 1.81% 171,702 11,273 7.03% 160,429 9.17% 146,949 6.69%
Shriram Multi Asset Allocation Fund Regular Growth 2.39 1.49% 33,000 10,000 43.48% 23,000 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.34% 6,851 479 7.52% 6,372 7.44% 5,931 5.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.41 0.34% 33,291 2,452 7.95% 30,839 10.57% 27,892 7.80%
TrustMF Flexi Cap Fund Regular Growth 10.88 1.31% 150,167 0 0% 150,167 0% 150,167 7.06%
Zerodha Nifty Midcap 150 ETF 0.24 0.68% 3,283 525 19.04% 2,758 32.09% 2,088 6.04%
Motilal Oswal Business Cycle Fund Regular Growth 108.67 8.03% 1,500,000 50,000 3.45% 1,450,000 23.40% 1,175,000 0%
Invesco India Contra Fund Growth 357.26 1.98% 4,931,432 0 0% 4,931,432 0% 4,931,432 -27.84%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 -100.00% 1,384,488 -64.48%
Edelweiss Large Cap Fund Growth 8.87 0.81% 122,436 0 0% 122,436 0% 122,436 32.46%
Edelweiss Aggressive Hybrid A Growth 10.75 0.47% 148,442 0 0% 148,442 0% 148,442 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.94 0.16% 275,273 0 0% 275,273 0% 275,273 100%
Sundaram Balanced Advantage Growth 27.17 1.76% 375,000 -81,000 -17.76% 456,000 -11.46% 579,000 0%
Mirae Asset Great Consumer Regular Growth 134.75 3.24% 1,860,000 0 0% 1,860,000 -19.13% 2,300,000 0%
Union Flexi Cap Fund Growth 21.73 0.96% 300,000 0 0% 300,000 0% 300,000 -36.17%
Union ELSS Tax Saver Fund Growth 9.42 1.01% 130,000 0 0% 130,000 0% 130,000 -58.73%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.19% 14,341 0 0% 14,341 0% 14,341 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.03 0.53% 662,935 -322,200 -32.71% 985,135 0% 985,135 0%
Union Largecap Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 -38.46% 52,000 48.57%
Invesco India Equity Savings Fund Regular Growth 2.32 0.66% 32,020 0 0% 32,020 0% 32,020 0%
ICICI Prudential BSE 500 ETF 0.43 0.12% 5,892 989 20.17% 4,903 2.87% 4,766 0.85%
Union Large & Midcap Fund Regular Growth 11.95 1.41% 165,000 0 0% 165,000 -19.51% 205,000 -10.48%
Union Midcap Fund Regular Growth 25.01 1.81% 345,159 -18,500 -5.09% 363,659 -4.87% 382,259 -20.90%
ICICI Prudential Nifty Midcap 150 ETF 2.88 0.68% 39,702 1,216 3.16% 38,486 2.90% 37,403 0.08%
Union Aggressive Hybrid Fund Regular Growth 6.26 0.98% 86,422 0 0% 86,422 0% 86,422 -39.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.34% 10,613 472 4.65% 10,141 5.18% 9,642 2.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.94 0.67% 54,419 1,459 2.75% 52,960 3.54% 51,148 0.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.48 0.68% 20,363 820 4.20% 19,543 4.35% 18,728 1.52%
Mirae Asset Nifty Midcap 150 ETF 6.36 0.68% 87,859 2,749 3.23% 85,110 2.37% 83,138 2.39%
Union Retirement Fund Regular Growth 1.32 0.86% 18,200 0 0% 18,200 0% 18,200 -52.36%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.88 1.81% 191,586 11,984 6.67% 179,602 10.60% 162,393 6.23%
Union Multicap Fund Regular Growth 7.75 0.71% 107,000 0 0% 107,000 -26.21% 145,000 -46.89%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 4,125 226 5.80% 3,899 6.41% 3,664 8.27%
Union Children's Fund Regular Growth - -% - - -% 7,500 0% 7,500 -55.88%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -111,857 -100% 111,857 -49.87% 388,707 0%
Union Business Cycle Fund Regular Growth 4.55 0.79% 62,800 0 0% 62,800 -38.01% 101,300 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.34% 8,274 266 3.32% 8,008 8.11% 7,407 4.22%
Edelweiss Business Cycle Fund Regular Growth 79.73 4.32% 1,100,586 -106,030 -8.79% 1,206,616 0% 1,206,616 -5.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 418 37 9.71% 381 1.06% 377 15.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 863 45 5.50% 818 3.94% 787 16.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 11,936 146 1.24% 11,790 5.92% 11,131 100%
Axis Consumption Fund Regular Growth 73.17 1.67% 1,010,000 0 0% 1,010,000 0% 1,010,000 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.91 1.06% 67,805 8,717 14.75% 59,088 33.14% 44,382 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.63 1.06% 8,707 2,104 31.86% 6,603 324.63% 1,555 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.84 1.06% 80,631 9,437 13.26% 71,194 25.12% 56,901 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.35 0.24% 46,200 -5,000 -9.77% 51,200 0% 51,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.71 0.32% 78,800 -31,400 -28.49% 110,200 0% 110,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.76 0.27% 65,690 -18,775 -22.23% 84,465 0% 84,465 0%
SBI Nifty 500 Index Fund Regular Growth 1.03 0.12% 14,154 419 3.05% 13,735 8.05% 12,712 100%
Union Multi Asset Allocation Fund Regular Growth 4.85 0.56% 67,000 0 0% 67,000 0% 67,000 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.51 2.60% 117,510 11,292 10.63% 106,218 18.36% 89,739 -41.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 578 27 4.90% 551 3.77% 531 -1.48%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.67% 1,892 121 6.83% 1,771 9.25% 1,621 100%
HSBC Flexi Cap Fund - Growth 63.22 1.25% 872,700 0 0% 872,700 24.67% 700,000 0%
HSBC Tax Saver Equity Fund Growth 4.29 1.65% 59,200 0 0% 59,200 0% 59,200 0%
Sundaram Multi Cap Fund Growth 38.31 1.39% 528,822 -125,000 -19.12% 653,822 -16.50% 783,067 0%
Sundaram Mid Cap Growth 441.27 3.55% 6,091,162 -953,810 -13.54% 7,044,972 -7.45% 7,611,667 -8.27%
Sundaram Consumption Fund Growth 60.64 3.82% 837,090 -639,095 -43.29% 1,476,185 -22.75% 1,910,815 -17.09%
Sundaram large and Mid Cap Fund Growth 60.10 0.87% 829,572 0 0% 829,572 0% 829,572 0%
Sundaram Services Regular Growth 0 -% 0 -270,021 -100% 270,021 -33.55% 406,334 -40.23%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -402,330 -100% 402,330 -5.80% 427,085 -8.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.46 0.48% 310,063 32,794 11.83% 277,269 100% - -%
Tata India Consumer Fund Regular Growth 36.51 1.51% 504,000 0 0% 504,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.61 0.34% 22,220 576 2.66% 21,644 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.15 1.06% 2,112 442 26.47% 1,670 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.04 1.80% 14,336 2,160 17.74% 12,176 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 507 35 7.42% 472 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 575 78 15.69% 497 100% - -%
HSBC Large and Mid Cap Fund - IDCW 49.86 1.25% 688,200 159,700 30.22% 528,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.11 0.00% 1,550 1,550 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34 0.00% 4,650 4,650 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.84 0.01% 11,625 11,625 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.35 0.01% 18,600 18,600 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 1,550 1,550 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.39 0.00% 5,425 5,425 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 12.13 0.02% 167,400 167,400 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.49% 10,100 10,100 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.66% 764 764 100% - -% - -%
Total: 115,613,153 -2,254,386 117,875,039 119,718,432