1360.70 -60.20 (-4.24%)

25.68% Fall from 52W High

681.6K NSE+BSE Volume

NSE 25 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 Large & Mid Cap Fund Regular Plan Growth 57.56 1.40% 373,505 45,688 13.94% 327,817 0% 327,817 -2.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.29 0.75% 287,400 30,939 12.06% 256,461 0% 256,461 -8.88%
UTI Healthcare Fund Regular Plan Growth 42.42 4.07% 275,250 -34,061 -11.01% 309,311 0% 309,311 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.09 0.31% 33,000 3,000 10% 30,000 0% 30,000 7.14%
UTI Value fund Fund-Regular Plan Growth 123.92 1.31% 804,125 4,125 0.52% 800,000 0% 800,000 6.67%
UTI Retirement Fund - Regular Plan 17.91 0.39% 116,235 21,998 23.34% 94,237 0% 94,237 -13.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 3.79 4.59% 24,614 0 0% 24,614 0% 24,614 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -68,942 -100% 68,942 0.86% 68,356 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 2.75 0.13% 17,870 329 1.88% 17,541 1.75% 17,239 2.29%
Motilal Oswal BSE Healthcare ETF 0.52 1.86% 3,346 -62 -1.82% 3,408 0.06% 3,406 -4.57%
Motilal Oswal Nifty 500 ETF 0.15 0.13% 996 -6 -0.60% 1,002 8.21% 926 13.48%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.14 1.70% 59,320 3,200 5.70% 56,120 10.30% 50,878 15.41%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.99 4.21% 6,411 403 6.71% 6,008 0.45% 5,981 27.17%
PGIM India Arbitrage Fund Regular Plan Growth 1.15 1.19% 7,475 0 0% 7,475 0% 7,475 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -106,632 -100% 106,632 2.56% 103,974 4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.26 1.70% 14,650 2,075 16.50% 12,575 28.43% 9,791 59.54%
SBI Arbitrage Opportunities Fund Regular Growth 47.48 0.16% 308,100 -10,075 -3.17% 318,175 269.43% 86,125 99.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.60 0.56% 192,045 0 0% 192,045 9.98% 174,614 10.33%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,600 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
SBI Nifty 500 Index Fund Regular Growth 1.06 0.13% 6,883 -27 -0.39% 6,910 0.70% 6,862 1.15%
UTI Arbitrage Fund Regular Plan Growth 10.07 0.15% 65,325 -11,050 -14.47% 76,375 1136.84% 6,175 216.67%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.13% 2,250 60 2.74% 2,190 2.05% 2,146 4.12%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.66 1.06% 121,117 0 0% 121,117 0% 121,117 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -8,244 -100% 8,244 4.41% 7,896 4.99%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -6,991 -100% 6,991 25.29% 5,580 -12.48%
Bajaj Finserv Healthcare Fund Regular Growth 6.22 2.02% 40,359 0 0% 40,359 0% 40,359 10.60%
Aditya Birla Sun Life Mid Cap Fund Growth 154.11 2.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.94 0.25% 350,000 -900,000 -72% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.71 0.76% 290,137 0 0% 290,137 0% 290,137 67.01%
UTI Quant Fund Regular Growth 4.39 0.30% 28,488 0 0% 28,488 157.25% 11,074 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 323,347 -26.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.56 1.06% 75,000 -58,975 -44.02% 133,975 0% 133,975 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.93 0.95% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -49,054 -100% 49,054 -0.26% 49,181 -7.94%
Aditya Birla Sun Life Nifty Healthcare ETF 0.90 2.56% 5,871 -1,359 -18.80% 7,230 0.17% 7,218 1.26%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 148,128 -23.30%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -439,261 -100% 439,261 0% 439,261 0%
Invesco India Mid Cap Fund Growth 180.88 3.13% 1,173,731 69,299 6.27% 1,104,432 0% 1,104,432 36.09%
HDFC Mid-Cap Opportunities Fund Growth 1,352.83 1.86% 8,778,612 56,130 0.64% 8,722,482 9.44% 7,969,749 1.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.02 2.20% 240,223 -45,000 -15.78% 285,223 21.26% 235,223 49.13%
Bandhan Core Equity Fund - Growth 92.23 1.16% 598,462 -125,000 -17.28% 723,462 10.71% 653,462 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -4,550 -100% 4,550 0% 4,550 100%
Tata Arbitrage Fund Regular Growth 19.53 0.15% 126,750 -109,525 -46.35% 236,275 301.66% 58,825 170.15%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -106,273 -100% 106,273 1.49% 104,717 7.75%
JM Arbitrage Fund Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
Invesco India Arbitrage Fund Growth 55.14 0.28% 357,825 -121,550 -25.36% 479,375 896.62% 48,100 13.85%
HDFC Arbitrage Fund Wholesale Plan Growth 15.38 0.08% 99,775 6,825 7.34% 92,950 297.22% 23,400 140%
Aditya Birla Sun Life Arbitrage Fund Growth 38.41 0.27% 249,275 325 0.13% 248,950 46.18% 170,300 4.80%
HDFC Large and Mid Cap Fund Growth 95.72 0.41% 621,166 0 0% 621,166 99.73% 311,000 0%
Axis Arbitrage Regular Growth 7.26 0.13% 47,125 -2,600 -5.23% 49,725 50% 33,150 13.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.90 0.46% 18,850 0 0% 18,850 0% 18,850 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -34,405 -100% 34,405 8.50% 31,709 5.24%
Parag Parikh Arbitrage Fund Regular Growth 0.55 0.04% 3,575 0 0% 3,575 0% 3,575 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,945 -100% 3,945 4.23% 3,785 5.05%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.63 4.22% 36,534 -52 -0.14% 36,586 1.93% 35,894 4.35%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.13 0.99% 7,334 -1,080 -12.84% 8,414 0.63% 8,361 -3.93%
HDFC Manufacturing Fund Regular Growth 169.52 1.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.13% 2,027 176 9.51% 1,851 2.32% 1,809 0.78%
Bandhan BSE Healthcare Index Fund Regular Growth 0.32 1.86% 2,091 -39 -1.83% 2,130 1.04% 2,108 2.43%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.33 1.70% 2,157 154 7.69% 2,003 11.90% 1,790 22.69%
HDFC Balanced Advantage Fund Growth 133.00 0.14% 863,043 59,000 7.34% 804,043 1321.83% 56,550 0%
Invesco India Contra Fund Growth 232.83 1.35% 1,510,869 0 0% 1,510,869 0% 1,510,869 0%
Invesco India Large&MidCap Fund Growth 127.87 1.99% 829,758 0 0% 829,758 0% 829,758 0%
Bandhan Large Cap Fund Growth 0 -% 0 -48,699 -100% 48,699 -9.07% 53,554 -16.96%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.27 0.52% 27,736 -29,745 -51.75% 57,481 3.08% 55,761 0%
Axis Balanced Advantage Fund Regular Growth 0.10 0.00% 650 0 0% 650 0% 650 0%
DSP Arbitrage Fund Growth 2.00 0.03% 13,000 0 0% 13,000 37.93% 9,425 26.09%
Bandhan Small Cap Fund Regular Growth 103.77 1.09% 673,363 0 0% 673,363 0% 673,363 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.52 1.58% 16,336 -379 -2.27% 16,715 4.89% 15,936 0.52%
HDFC Dividend Yield Fund Regular Growth 24.05 0.40% 156,051 0 0% 156,051 0% 156,051 100%
Axis NIFTY Healthcare ETF 0.48 2.56% 3,126 -185 -5.59% 3,311 0% 3,311 -0.06%
Axis Quant Fund Regular Growth 7.89 0.84% 51,168 -39,652 -43.66% 90,820 0% 90,820 -34.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -9,052 -100% 9,052 6.33% 8,513 8.28%
HDFC BSE 500 ETF 0.02 0.13% 135 0 0% 135 0.75% 134 9.84%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -80,077 -100% 80,077 15.22% 69,501 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 1,785 27 1.54% 1,758 -0.85% 1,773 6.81%
Samco Active Momentum Fund Regular Growth 0 -% 0 -194 -100% 194 -99.64% 54,469 0%
HDFC Pharma and Healthcare Fund Regular Growth 60.68 3.71% 393,749 50,444 14.69% 343,305 0% 343,305 6.74%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.12 1.97% 46,220 -9,130 -16.50% 55,350 8.06% 51,221 8.68%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Healthcare ETF 0.25 2.56% 1,622 -103 -5.97% 1,725 -23.20% 2,246 5.40%
Bandhan Innovation Fund Regular Growth 14.43 1.04% 93,630 -65,397 -41.12% 159,027 8.59% 146,448 6.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 295 -2 -0.67% 297 2.41% 290 3.57%
Invesco India Manufacturing Fund Regular Growth 18.58 2.49% 120,554 0 0% 120,554 0% 120,554 0%
Mirae Asset Large & Midcap Fund Growth 510.55 1.40% 3,313,007 0 0% 3,313,007 0% 3,313,007 0%
Bandhan Balanced Advantage Regular Growth 18.15 0.82% 117,777 0 0% 117,777 0% 117,777 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 131.65 1.52% 854,291 0 0% 854,291 0% 854,291 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 393.01 1.64% 2,550,247 0 0% 2,550,247 4.51% 2,440,247 2.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.51 0.63% 55,254 0 0% 55,254 0% 55,254 22.10%
Mirae Asset Balanced Advantage Fund Regular Growth 12.58 0.71% 81,603 0 0% 81,603 0% 81,603 17.25%
Mirae Asset Multicap Fund Regular Growth 32.86 0.99% 213,250 0 0% 213,250 0% 213,250 12.24%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.83 2.53% 89,740 -29,325 -24.63% 119,065 11.89% 106,410 20.94%
Edelweiss Arbitrage Fund Regular Growth 20.43 0.15% 132,600 59,150 80.53% 73,450 43.04% 51,350 -21.78%
Mirae Asset Healthcare Fund Regular Growth 156.19 5.86% 1,013,543 0 0% 1,013,543 0% 1,013,543 0%
Mirae Asset Midcap Fund Regular Growth 226.97 1.52% 1,472,836 -490,492 -24.98% 1,963,328 0% 1,963,328 0%
Mirae Asset Arbitrage Fund Regular Growth 10.57 0.34% 68,575 14,950 27.88% 53,625 28.91% 41,600 47.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.46 1.15% 22,427 -6,686 -22.97% 29,113 4.77% 27,788 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 527 -371 -41.31% 898 4.54% 859 17.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -167,577 -100% 167,577 2.74% 163,109 4.32%
Nippon India Nifty Pharma ETF 26.45 3.09% 171,649 -3,140 -1.80% 174,789 1.09% 172,910 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 5,125 -358 -6.53% 5,483 1.29% 5,413 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.66 1.70% 75,689 4,509 6.33% 71,180 13.24% 62,856 14.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.72 0.19% 95,550 975 1.03% 94,575 838.71% 10,075 -47.46%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.62 0.63% 75,381 0 0% 75,381 0% 75,381 18.93%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 241,292 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 271 -187 -40.83% 458 4.81% 437 21.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 295 14 4.98% 281 6.84% 263 3.54%
Baroda BNP Paribas Arbitrage Regular Growth 3.41 0.32% 22,100 -3,575 -13.92% 25,675 192.59% 8,775 8%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 100%
HSBC Arbitrage Fund Regular Growth 0.75 0.03% 4,875 325 7.14% 4,550 366.67% 975 50%
Edelweiss Equity Savings Fund Regular Growth 2.70 0.47% 17,550 0 0% 17,550 0% 17,550 0%
Kotak Nifty Alpha 50 ETF 10.85 1.96% 70,415 -16,034 -18.55% 86,449 18.85% 72,737 21.86%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -26,710 -100% 26,710 1.91% 26,210 4.53%
Kotak Healthcare Fund Regular Growth 8.78 2.13% 57,000 -18,000 -24% 75,000 0% 75,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 46,019 13.54%
Kotak MNC Fund Regular Growth 44.21 2.11% 286,900 0 0% 286,900 0% 286,900 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,554 -100% 1,554 13.10% 1,374 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -37,548 -100% 37,548 0.09% 37,514 4.61%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.47 3.07% 16,050 -146 -0.90% 16,196 -6.10% 17,249 7.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 169 19 12.67% 150 9.49% 137 17.09%
Kotak Equity Arbitrage Fund Growth 127.51 0.21% 827,450 -521,300 -38.65% 1,348,750 75.92% 766,675 50.73%
Kotak Equity Savings Fund Regular Growth 1.80 0.02% 11,700 0 0% 11,700 0% 11,700 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.38 1.19% 378,822 0 0% 378,822 0% 378,822 0%
Kotak Balanced Advantage Fund Regular Growth 28.80 0.17% 186,875 0 0% 186,875 0% 186,875 0%
ICICI Prudential BSE 500 ETF 0.45 0.13% 2,931 -10 -0.34% 2,941 0.14% 2,937 2.41%
ICICI Prudential Nifty Healthcare ETF 3.34 2.56% 21,696 -1,282 -5.58% 22,978 2.93% 22,324 -7.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.39 0.09% 145,275 24,050 19.84% 121,225 34.17% 90,350 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.46 1.15% 2,991 -549 -15.51% 3,540 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.89 1.68% 5,769 500 9.49% 5,269 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.37 0.74% 73,790 73,790 100% - -% - -%
Nippon India ETF Nifty Midcap 150 14.38 0.74% 93,298 93,298 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 6.01 0.94% 39,022 39,022 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.60 0.73% 94,751 94,751 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.09 0.94% 33,000 33,000 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.74% 2,177 2,177 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 0.74% 423 423 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.74% 1,059 1,059 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.37% 5,784 5,784 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.26 3.91% 47,108 47,108 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 13.05 0.52% 84,695 84,695 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.56 0.74% 3,610 3,610 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.15% 131 131 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.37% 382 382 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 3.03 0.74% 19,679 19,679 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.63 0.72% 10,579 10,579 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 6.82 0.74% 44,267 44,267 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.11 0.73% 13,714 13,714 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.37% 4,528 4,528 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 14.93 3.95% 96,896 96,896 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.63 0.37% 10,556 10,556 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.61 0.74% 29,896 29,896 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.34 0.74% 34,642 34,642 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.72% 38 38 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.18 2.51% 1,185 1,185 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.32 0.74% 15,054 15,054 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.71% 375 375 100% - -% - -%
Total: 36,052,218 -2,639,489 38,691,707 35,535,018