4185.20 -0.40 (-0.01%)

30.25% Fall from 52W High

211.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 Flexi Cap Fund Growth 12.82 1.37% 22,950 -9,343 -28.93% 32,293 -12.02% 36,706 0%
Nippon India ETF Nifty Midcap 150 6.64 0.56% 11,893 315 2.72% 11,578 -0.77% 11,668 0.92%
Nippon India ETF Nifty IT 35.09 1.78% 62,849 -2,978 -4.52% 65,827 -10.37% 73,447 0.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.29 0.56% 11,271 223 2.02% 11,048 0.56% 10,987 2.49%
Nippon India Arbitrage Fund Growth 0.22 0.00% 400 400 100% 0 -100% 3,400 750%
HDFC Value Fund Growth 67.45 1.02% 120,794 0 0% 120,794 0% 120,794 0%
HDFC Large and Mid Cap Fund Growth 19.30 0.12% 34,561 0 0% 34,561 0% 34,561 0%
Tata Digital India Fund Regular Growth 58.72 0.61% 105,154 0 0% 105,154 23.49% 85,154 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 440%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.64 1.46% 47,700 -14,000 -22.69% 61,700 0% 61,700 0%
HDFC Multi Cap Fund Regular Growth 27.92 0.24% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty India Digital ETF 0.58 0.86% 1,039 -17 -1.61% 1,056 1.54% 1,040 -1.52%
HDFC Nifty IT ETF 1.10 1.78% 1,976 26 1.33% 1,950 -8.19% 2,124 1.05%
HDFC BSE 500 ETF 0.01 0.10% 12 0 0% 12 -14.29% 14 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.56% 179 19 11.88% 160 18.52% 135 9.76%
NJ ELSS Tax Saver Scheme Regular Growth 6.53 3.95% 11,693 370 3.27% 11,323 2.61% 11,035 2.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.56% 969 118 13.87% 851 12.86% 754 9.75%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 73 17 30.36% 56 33.33% 42 5%
NJ Flexi Cap Fund Regular Growth 3.34 0.38% 5,980 559 10.31% 5,421 12.21% 4,831 5.80%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 50.26 6.31% 90,000 0 0% 90,000 0% 90,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.68 1.94% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Arbitrage Fund Growth 0.11 0.00% 200 200 100% 0 -100% 2,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 5,600 -46.15%
PGIM India Midcap Opportunities Fund Regular Growth 137.20 1.38% 245,704 0 0% 245,704 0% 245,704 7.76%
NJ Balanced Advantage Fund Regular Growth 7.48 0.19% 13,390 -1,867 -12.24% 15,257 -1.21% 15,444 -1.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.24% 389 0 0% 389 0% 389 100%
Kotak Equity Arbitrage Fund Growth 38.86 0.11% 69,600 60,400 656.52% 9,200 -64.06% 25,600 341.38%
Motilal Oswal Focused Regular Growth 106.87 5.80% 191,381 12,000 6.69% 179,381 5.90% 169,381 30.92%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 33,000 83.33% 18,000 0%
DSP Quant Fund Regular Growth 14.46 1.14% 25,903 -476 -1.80% 26,379 -1.31% 26,729 -0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.50 0.56% 13,428 221 1.67% 13,207 0.27% 13,171 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.10% 1,183 5 0.42% 1,178 1.20% 1,164 2.28%
Motilal Oswal Large and Midcap Fund Regular Growth 75.38 2.29% 135,000 25,000 22.73% 110,000 10% 100,000 100%
Motilal Oswal Nifty Midcap 100 ETF 2.42 0.70% 4,335 -171 -3.79% 4,506 -6.65% 4,827 -0.10%
Kotak Nifty IT ETF 2.02 1.78% 3,616 -27 -0.74% 3,643 -8.31% 3,973 -0.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.84 2.23% 3,294 -19 -0.57% 3,313 -11.70% 3,752 -1.05%
Kotak Nifty Midcap 50 ETF 0.37 1.27% 656 21 3.31% 635 13.19% 561 0.18%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.65 2.23% 8,328 80 0.97% 8,248 -10.18% 9,183 0.90%
DSP Nifty IT ETF 0.88 1.78% 1,579 -1 -0.06% 1,580 35.27% 1,168 0.86%
ICICI Prudential Technology Fund Growth 111.79 0.91% 200,197 51,981 35.07% 148,216 0% 148,216 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 111.68 2.04% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Ethical Fund - Growth Option 1.52 1.01% 2,730 0 0% 2,730 -25.82% 3,680 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.29 1.80% 2,310 51 2.26% 2,259 -9.06% 2,484 5.43%
ICICI Prudential BSE 500 ETF 0.18 0.10% 317 20 6.73% 297 6.45% 279 4.89%
ITI Multi Cap Fund Regular Growth 8.82 1.05% 15,795 0 0% 15,795 0% 15,795 0%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.56% 2,871 120 4.36% 2,751 0.66% 2,733 2.55%
ICICI Prudential Nifty IT ETF 7.72 1.78% 13,825 -366 -2.58% 14,191 -12.27% 16,175 -3.99%
SBI Nifty IT ETF 2.23 1.78% 3,990 1,581 65.63% 2,409 -12.18% 2,743 -1.19%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 61.98 2.93% 111,000 0 0% 111,000 0% 111,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.85 1.12% 5,100 0 0% 5,100 0% 5,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.95 0.57% 1,700 0 0% 1,700 0% 1,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.04 2.28% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.56% 1,642 54 3.40% 1,588 1.47% 1,565 0.19%
Aditya Birla Sun Life Nifty IT ETF 2.23 1.78% 3,992 1 0.03% 3,991 -7.81% 4,329 0.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.29% 451 16 3.68% 435 1.40% 429 8.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.82 0.56% 3,255 169 5.48% 3,086 8.02% 2,857 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.56% 1,083 68 6.70% 1,015 5.07% 966 6.98%
ICICI Prudential Nifty IT Index Fund Regular Growth 6.39 1.78% 11,440 97 0.86% 11,343 -6.76% 12,165 1.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.45 1.79% 813 72 9.72% 741 31.38% 564 7.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.73 0.56% 3,091 270 9.57% 2,821 6.78% 2,642 5.34%
SBI Dividend Yield Fund Regular Growth 178.69 2.77% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.39 1.80% 693 177 34.30% 516 -12.69% 591 0.17%
Mirae Asset Nifty IT ETF 0.26 1.78% 464 29 6.67% 435 -4.61% 456 0.44%
SBI Arbitrage Opportunities Fund Regular Growth 1.12 0.00% 2,000 200 11.11% 1,800 50% 1,200 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.31 2.02% 54,279 -6,978 -11.39% 61,257 0% 61,257 0%
Bandhan Large Cap Fund Growth 14.18 1.07% 25,394 11,916 88.41% 13,478 0% 13,478 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.56 0.01% 1,000 -3,800 -79.17% 4,800 -36.84% 7,600 1800%
Aditya Birla Sun Life Arbitrage Fund Growth 2.01 0.02% 3,600 2,000 125% 1,600 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.14 0.08% 11,000 -1,400 -11.29% 12,400 16.98% 10,600 96.30%
Axis Innovation Fund Regular Growth 13.87 1.19% 24,844 0 0% 24,844 0% 24,844 0%
Axis NIFTY IT ETF 2.89 1.78% 5,171 0 0% 5,171 -10.80% 5,797 -1.01%
Mirae Asset Nifty Midcap 150 ETF 3.54 0.56% 6,340 43 0.68% 6,297 -3.33% 6,514 1.46%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Axis Nifty IT Index Fund Regular Growth 1.94 1.78% 3,477 75 2.20% 3,402 -4.89% 3,577 0.65%
Bandhan Nifty IT Index Fund Regular Growth 0.35 1.78% 629 50 8.64% 579 -25.48% 777 1.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -71,080 -100% 71,080 -14.79% 83,421 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 800 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,600 333.33%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 62.35 4.87% 111,660 33,000 41.95% 78,660 12.37% 70,000 0%
Mirae Asset Arbitrage Fund Regular Growth 6.03 0.59% 10,800 -4,200 -28% 15,000 36.36% 11,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.88 1.27% 5,163 450 9.55% 4,713 10.25% 4,275 10.95%
Union Innovation & Opportunities Fund Regular Growth 12.28 2.03% 21,985 0 0% 21,985 146.91% 8,904 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.10% 154 10 6.94% 108 12.50% 77 11.59%
UTI Mid Cap Fund Regular Plan Growth 127.34 1.26% 228,045 0 0% 228,045 0% 228,045 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.87 2.22% 6,934 65 0.95% 6,869 -10.47% 7,672 1.86%
UTI Nifty Midcap 150 ETF 0.02 0.56% 39 0 0% 39 -26.42% 53 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 200 0%
Groww Large Cap Fund Regular Plan Growth 1.23 1.08% 2,211 0 0% 2,211 100% - -%
Groww ELSS Tax Saver Growth 0.60 1.38% 1,071 0 0% 1,071 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.07% 751 0 0% 751 100% - -%
Bandhan Core Equity Fund - Growth 36.67 0.98% 65,677 -25,000 -27.57% 90,677 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
UTI Innovation Fund Regular Growth 26.13 4.26% 46,800 0 0% 46,800 74.63% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -4,389 -100% 4,389 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -445 -100% 445 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.29% 238 66 38.37% 172 35.43% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.29% 1,147 220 23.73% 927 30.01% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.48 0.47% 8,018 0 0% 8,018 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 20.70 0.81% 37,075 37,075 100% - -% - -%
DSP Arbitrage Fund Growth 0.78 0.02% 1,400 1,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.34 0.00% 600 600 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.21 0.53% 11,122 11,122 100% - -% - -%
UTI Nifty IT ETF 0.11 1.78% 201 201 100% - -% - -%
Total: 2,958,063 94,616 2,896,411 2,728,598