1277.50 32.80 (2.64%)

35.74% Fall from 52W High

736.5K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 4.02 0.24% 29,000 0 0% 29,000 11.54% 26,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.95 1.53% 425,000 0 0% 425,000 3.66% 410,000 0%
UTI Value fund Fund-Regular Plan Growth 100.55 1.06% 725,000 0 0% 725,000 11.54% 650,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 77.39 1.58% 558,000 0 0% 558,000 40.91% 396,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.67 0.46% 26,489 434 1.67% 26,055 0.87% 25,831 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.04% 6,759 130 1.96% 6,629 1.78% 6,513 2.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 54,000 20% 45,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.93 0.18% 6,730 131 1.99% 6,599 2.93% 6,411 1.41%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 377 -2 -0.53% 379 8.29% 350 13.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.68 0.46% 40,951 647 1.61% 40,304 2.55% 39,301 4.26%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 394,000 -5.92% 418,800 0.96%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 2,603 -9 -0.34% 2,612 0.69% 2,594 1.17%
UTI Arbitrage Fund Regular Plan Growth 31.90 0.48% 230,000 0 0% 230,000 0.88% 228,000 65.22%
Bajaj Finserv Arbitrage Fund Regular Growth 0.06 0.01% 400 0 0% 400 0% 400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 851 14 1.67% 837 3.21% 811 4.11%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.47% 3,191 75 2.41% 3,116 4.95% 2,969 4.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.46% 2,845 204 7.72% 2,641 25.28% 2,108 -12.71%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.95 0.62% 50,138 0 0% 50,138 25.35% 40,000 100%
Nippon India Arbitrage Fund Growth 22.58 0.16% 162,800 -2,800 -1.69% 165,600 -39.21% 272,400 240.50%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 77,427 0% 77,427 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.39 3.39% 60,473 756 1.27% 59,717 1.72% 58,710 1.85%
NJ Flexi Cap Fund Regular Growth 40.55 2.00% 292,393 3,565 1.23% 288,828 3.28% 279,655 3.76%
JM Focused Fund - Growth Option 6.93 2.81% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 575,107 0% 575,107 129.85%
Sundaram Balanced Advantage Growth 0.61 0.04% 4,400 0 0% 4,400 0% 4,400 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 98.06 1.84% 707,043 0 0% 707,043 0% 707,043 16.47%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 18,539 -0.26% 18,587 -7.94%
Bandhan Infrastructure Fund Growth 17.89 1.14% 129,023 0 0% 129,023 0% 129,023 0%
Axis Small Cap Fund Regular Growth 127.34 0.56% 918,139 0 0% 918,139 0% 918,139 0%
Tata Arbitrage Fund Regular Growth 21.25 0.17% 153,200 -19,600 -11.34% 172,800 -27.03% 236,800 -1.50%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -40,174 -100% 40,174 1.52% 39,572 7.57%
Invesco India Arbitrage Fund Growth - -% - - -% 508,400 -10.81% 570,000 32.56%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 326,000 2.77% 317,200 24.10%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 300,000 3.45% 290,000 8.53%
Axis Arbitrage Regular Growth 36.06 0.63% 260,000 82,000 46.07% 178,000 0.45% 177,200 285.22%
HDFC Multi Cap Fund Regular Growth 40.15 0.25% 289,463 0 0% 289,463 0% 289,463 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.46% 13,396 394 3.03% 13,002 8.49% 11,985 5.25%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 280,000 0% 280,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.28 0.02% 2,000 0 0% 2,000 0% 2,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.01 2.43% 36,110 -1,287 -3.44% 37,397 9.97% 34,008 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.46% 1,595 104 6.98% 1,491 4.19% 1,431 5.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.37 0.49% 2,645 202 8.27% 2,443 -0.16% 2,447 -6.07%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 117,000 0% 117,000 -18.75%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 757 65 9.39% 692 2.22% 677 0.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 210,000 0% 210,000 0%
Tata Retirement Savings Progressive Fund Growth 52.43 2.74% 378,000 27,000 7.69% 351,000 0% 351,000 0%
Tata Retirement Savings Moderate Fund Growth 46.19 2.30% 333,000 18,000 5.71% 315,000 0% 315,000 0%
Tata Retirement Savings Conservative Fund Growth 1.37 0.80% 9,900 0 0% 9,000 0% 9,000 0%
Tata Resources & Energy Fund Regular Growth 31.21 2.98% 225,000 0 0% 225,000 12.50% 200,000 23.46%
DSP Arbitrage Fund Growth 16.64 0.28% 120,000 37,600 45.63% 82,400 0% 82,400 178.38%
NJ Balanced Advantage Fund Regular Growth 42.77 1.16% 308,386 30,599 11.02% 277,787 -0.93% 280,390 -0.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.46% 3,655 234 6.84% 3,421 6.34% 3,217 8.28%
HDFC BSE 500 ETF 0.01 0.05% 51 0 0% 51 0% 51 10.87%
HDFC Nifty Smallcap 250 ETF 4.35 0.46% 31,353 1,095 3.62% 30,258 15.17% 26,273 19.54%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 672 11 1.66% 661 -0.90% 667 6.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 112 0 0% 112 1.82% 110 3.77%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.15 0.18% 1,083 113 11.65% 970 1.57% 955 1.49%
Edelweiss Aggressive Hybrid A Growth 12.66 0.51% 91,253 0 0% 91,253 0% 91,253 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 31,976 0% 31,976 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 47,993 0% 47,993 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.80 0.88% 34,598 3,091 9.81% 31,507 11.89% 28,159 20.94%
Edelweiss Arbitrage Fund Regular Growth 55.37 0.40% 399,200 29,200 7.89% 370,000 -11.14% 416,400 -25.27%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 102,000 0.39% 101,600 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.20 0.40% 8,656 1,096 14.50% 7,560 4.77% 7,216 7.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 370 31 9.14% 339 4.31% 325 17.75%
LIC MF Small Cap Fund Regular Growth 5.43 1.10% 39,142 0 0% 39,142 0% 39,142 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.94 0.47% 64,479 1,146 1.81% 63,333 2.74% 61,644 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 5,558 -1,264 -18.53% 6,822 1.29% 6,735 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.16 0.56% 318,400 6,000 1.92% 312,400 2.09% 306,000 13.17%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 47,987 0% 47,987 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 190 17 9.83% 173 4.85% 165 21.32%
Bandhan Business Cycle Fund Regular Growth 8.22 0.52% 59,296 17,721 42.62% 41,575 0% 41,575 38.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 111 5 4.72% 106 7.07% 99 3.13%
Taurus Ethical Fund - Growth Option 3.89 1.42% 28,023 0 0% 28,023 0% 28,023 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.67 0.28% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 176,800 -2.00% 180,400 163.74%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 8,000 33.33% 6,000 15.38%
HSBC Arbitrage Fund Regular Growth 5.10 0.23% 36,800 400 1.10% 36,400 -5.21% 38,400 182.35%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -10,095 -100% 10,095 1.91% 9,906 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.46% 681 94 16.01% 587 13.10% 519 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.46% 14,418 228 1.61% 14,190 0.11% 14,175 4.60%
ICICI Prudential Nifty Oil & Gas ETF 2.15 1.33% 15,533 51 0.33% 15,482 6.08% 14,594 3.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,800 0% 10,800 50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 64 8 14.29% 56 7.69% 52 18.18%
Kotak Equity Arbitrage Fund Growth 82.16 0.14% 592,400 142,000 31.53% 450,400 -23.30% 587,200 -1.41%
ICICI Prudential BSE 500 ETF 0.15 0.04% 1,107 0 0% 1,107 0.09% 1,106 1.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 397,200 9.48% 362,800 198.36%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.02 0.18% 159 14 9.66% 145 9.85% 132 28.16%
LIC MF Large Cap Fund Growth 10.90 0.79% 78,561 9,129 13.15% 69,432 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 7.73 1.55% 55,721 6,626 13.50% 49,095 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.16 0.40% 1,155 236 25.68% 919 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 28,000 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 108,835 100% - -%
Axis Nifty500 Value 50 ETF 0.02 0.18% 122 122 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 1.17 0.00% 8,400 8,400 100% - -% - -%
Total: 8,707,380 353,757 12,532,787 12,332,801