85.72 -0.13 (-0.15%)

26.52% Gain from 52W Low

52.5M 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 %
Quant Mid Cap Fund Growth 279.38 3.34% 36,891,878 12,785,625 53.04% 24,106,253 0% 24,106,253 0%
LIC MF Arbitrage Regular Plan Growth 8.05 2.45% 1,063,125 0 0% 1,063,125 -0.53% 1,068,750 1.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.09 0.86% 2,256,998 19,707 0.88% 2,237,291 1.20% 2,210,781 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 0.15% 425,638 8,177 1.96% 417,461 1.73% 410,364 2.31%
Motilal Oswal Nifty Midcap 100 ETF 5.95 1.10% 785,978 26,600 3.50% 759,378 3.67% 732,505 1.54%
UTI Nifty Midcap 150 ETF 0.08 0.86% 10,073 -954 -8.65% 11,027 26.85% 8,693 9.91%
Motilal Oswal Nifty 500 ETF 0.18 0.15% 23,715 -125 -0.52% 23,840 8.14% 22,045 13.57%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.86% 51,848 -1,207 -2.27% 53,055 2.18% 51,922 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.25 0.86% 825,080 5,488 0.67% 819,592 2.49% 799,666 3.20%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 16,863,750 -23.07% 21,920,625 9.01%
SBI Nifty 500 Index Fund Regular Growth 1.24 0.15% 163,924 -500 -0.30% 164,424 0.68% 163,309 1.14%
UTI Arbitrage Fund Regular Plan Growth 75.78 1.15% 10,006,875 -472,500 -4.51% 10,479,375 -17.49% 12,701,250 -1.22%
SBI Equity Savings Regular Growth - -% - - -% 3,363,750 0% 3,363,750 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.18 0.91% 1,080,000 0 0% 1,080,000 -0.52% 1,085,625 -6.31%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 53,416 1,072 2.05% 52,344 2.47% 51,082 4.16%
Nippon India Arbitrage Fund Growth 121.45 0.88% 16,036,875 -10,620,000 -39.84% 26,656,875 3.09% 25,858,125 -3.83%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 157,500 0% 157,500 100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 88,087 1.96% 86,392 2.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 352,861 2.40% 344,597 4.91%
Bandhan Infrastructure Fund Growth 7.92 0.51% 1,046,229 0 0% 1,046,229 0% 1,046,229 0%
Tata Arbitrage Fund Regular Growth 36.38 0.28% 4,803,750 -2,486,250 -34.10% 7,290,000 -18.59% 8,955,000 -12.91%
JM Arbitrage Fund Growth 0.72 0.39% 95,625 -95,625 -50% 191,250 0% 191,250 0%
Invesco India Arbitrage Fund Growth - -% - - -% 11,227,500 2.04% 11,002,500 -38.30%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 106,875 -91.52% 1,260,000 30.23%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 19,901,250 -5.45% 21,048,750 -0.51%
Axis Arbitrage Regular Growth 94.40 1.64% 12,465,000 -433,125 -3.36% 12,898,125 -2.67% 13,252,500 -2.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 3,301,875 -1.84% 3,363,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 2,947,500 0% 2,947,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.03% 33,750 0 0% 33,750 0% 33,750 100%
DSP Equity Savings Fund Regular Plan Growth 6.22 0.25% 821,250 0 0% 821,250 0% 821,250 0%
NJ Arbitrage Fund Regular Growth 1.83 0.64% 241,875 0 0% 241,875 0% 241,875 0%
Parag Parikh Arbitrage Fund Regular Growth 23.68 1.82% 3,127,500 0 0% 3,127,500 0% 3,127,500 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.86 1.15% 113,988 8,067 7.62% 105,921 -0.24% 106,179 -2.89%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.16% 49,428 4,227 9.35% 45,201 2.34% 44,168 0.83%
Tata Nifty India Tourism Index Fund Regular Growth 37.17 13.30% 4,908,338 -174,766 -3.44% 5,083,104 3.41% 4,915,275 7.24%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.86% 25,228 923 3.80% 24,305 4.88% 23,173 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 8,978 -0.86% 9,056 1.48%
DSP Arbitrage Fund Growth 67.60 1.13% 8,926,875 140,625 1.60% 8,786,250 -2.19% 8,983,125 -0.25%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.43% 137,762 6,713 5.12% 131,049 2.64% 127,674 4.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.54 1.65% 863,070 -13,317 -1.52% 876,387 1.79% 860,949 2.11%
HDFC BSE 500 ETF 0.02 0.16% 3,234 2 0.06% 3,232 0.15% 3,227 9.95%
HDFC NIFTY Midcap 150 ETF 0.65 0.86% 85,986 3,162 3.82% 82,824 0.05% 82,781 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.51 0.86% 331,157 5,581 1.71% 325,576 4.20% 312,449 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.16% 42,869 666 1.58% 42,203 -0.84% 42,559 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 7,031 -43 -0.61% 7,074 2.34% 6,912 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.92 0.43% 253,251 1,717 0.68% 251,534 0.22% 250,987 2.22%
DSP Dynamic Asset Allocation Fund Regular Growth 30.67 0.95% 4,050,000 0 0% 4,050,000 0% 4,050,000 0%
Edelweiss Arbitrage Fund Regular Growth 51.59 0.37% 6,811,875 -1,569,375 -18.72% 8,381,250 -17.08% 10,108,125 -25.19%
Union Arbitrage Fund Regular Growth 0.64 0.21% 84,375 0 0% 84,375 -25% 112,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,383,750 4.68% 1,321,875 -16.37%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.96 0.86% 258,988 3,214 1.26% 255,774 2.75% 248,927 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 92,701 5.40% 87,952 8.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 12,571 334 2.73% 12,237 4.44% 11,717 17.48%
Nippon India ETF Nifty Midcap 150 16.83 0.86% 2,222,141 27,803 1.27% 2,194,338 1.74% 2,156,717 7.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.31 0.86% 1,757,532 -13,665 -0.77% 1,771,197 -2.54% 1,817,372 1.99%
LIC MF Nifty Midcap 100 ETF 7.03 1.10% 928,475 19,354 2.13% 909,121 0.16% 907,651 0.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 100,278 -6,660 -6.23% 106,938 1.30% 105,564 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 1.70 1.49% 225,000 0 0% 225,000 200% 75,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.01 0.58% 6,075,000 -129,375 -2.09% 6,204,375 -2.82% 6,384,375 -2.83%
Mirae Asset Nifty Midcap 150 ETF 7.98 0.86% 1,054,368 -55,408 -4.99% 1,109,776 4.45% 1,062,494 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 439,037 5.09% 417,759 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 6,455 216 3.46% 6,239 4.79% 5,954 21.86%
Bandhan Business Cycle Fund Regular Growth 15.99 1.01% 2,111,743 0 0% 2,111,743 0% 2,111,743 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 7,049 348 5.19% 6,701 6.79% 6,275 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.43% 9,088 899 10.98% 8,189 9.79% 7,459 8.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 4,145,625 -0.67% 4,173,750 -3.51%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 208,125 2.78% 202,500 100%
Edelweiss Equity Savings Fund Regular Growth 4.52 0.78% 596,250 -264,375 -30.72% 860,625 0% 860,625 82.14%
Kotak Nifty Midcap 50 ETF 0.88 1.66% 116,424 4,386 3.91% 112,038 6.49% 105,210 10.76%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.81 1.66% 106,714 3,018 2.91% 103,696 3.97% 99,740 4.21%
Kotak Nifty India Tourism Index Fund Regular Growth 3.52 13.23% 464,930 24,751 5.62% 440,179 7.20% 410,633 5.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.39 0.86% 712,069 11,101 1.58% 700,968 2.50% 683,903 5.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.43% 107,851 5,323 5.19% 102,528 3.80% 98,777 4.13%
Zerodha Nifty Midcap 150 ETF - -% - - -% 66,387 23.98% 53,546 43.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 4,046 466 13.02% 3,580 9.31% 3,275 17.34%
Kotak Equity Arbitrage Fund Growth 136.91 0.23% 18,078,750 9,984,375 123.35% 8,094,375 -44.20% 14,506,875 45.30%
Kotak Equity Savings Fund Regular Growth 0.51 0.01% 67,500 0 0% 67,500 0% 67,500 0%
ICICI Prudential BSE 500 ETF 0.53 0.16% 70,369 -242 -0.34% 70,611 0.19% 70,479 2.38%
ICICI Prudential Nifty Midcap 150 ETF 3.55 0.86% 468,719 -4,209 -0.89% 472,928 0.39% 471,079 2.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 28,665,000 -0.06% 28,681,875 -1.16%
Parag Parikh Flexi Cap Regular Growth 12.61 0.01% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.03 0.29% 663,750 0 0% 663,750 0% 663,750 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.19 0.05% 157,500 0 0% 157,500 0% 157,500 0%
Bandhan Core Equity Fund - Growth 67.12 0.84% 8,863,371 2,274,592 34.52% 6,588,779 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 332,825 100% - -%
Groww Nifty 200 ETF 0.02 0.18% 3,131 -1,243 -28.42% 4,374 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,248,094 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 332,825 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 166,412 100% - -%
ITI Small Cap Fund Regular Growth 14.89 0.67% 1,966,756 0 0% 1,966,756 100% - -%
Kotak MSCI India ETF 1.64 0.16% 216,131 215,125 21384.19% 1,006 100% - -%
Quant Large and Mid Cap Fund Growth 45.03 1.28% 5,945,625 5,945,625 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.84% 906 906 100% - -% - -%
Total: 174,049,349 15,174,724 254,275,332 262,201,578