1948.40 -24.90 (-1.26%)

New 52W Low in past week

1.0M 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 %
Nippon India Nifty Realty Index Fund Regular Growth 2.90 15.22% 13,610 854 6.69% 12,756 1.84% 12,168 0%
LIC MF Arbitrage Regular Plan Growth 0.48 0.15% 2,250 0 0% 2,250 0% 2,250 -23.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.21 1.02% 94,916 793 0.84% 94,123 1.20% 93,005 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.81 0.18% 17,900 338 1.92% 17,562 1.75% 17,260 2.29%
Motilal Oswal Nifty Midcap 100 ETF 7.04 1.30% 33,054 1,106 3.46% 31,948 3.67% 30,817 1.54%
UTI BSE Housing Index Fund Regular Growth 1.19 5.01% 5,609 1,088 24.07% 4,521 -0.24% 4,532 1.41%
UTI Nifty Midcap 150 ETF 0.09 1.02% 424 -40 -8.62% 464 26.78% 366 9.91%
Motilal Oswal Nifty 500 ETF 0.21 0.18% 997 -6 -0.60% 1,003 8.20% 927 13.46%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.63 4.26% 2,979 330 12.46% 2,649 8.21% 2,448 16.68%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 1.02% 2,180 -52 -2.33% 2,232 2.20% 2,184 -1.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.39 1.02% 34,699 213 0.62% 34,486 2.50% 33,645 3.21%
SBI Magnum Midcap Fund Regular Growth 138.42 0.66% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,056,150 -3.87% 1,098,675 52.50%
ITI Large & Mid Cap Fund Regular Growth 10.28 1.32% 48,249 11,016 29.59% 37,233 0% 37,233 141.55%
SBI Nifty 500 Index Fund Regular Growth 1.47 0.18% 6,894 -24 -0.35% 6,918 0.68% 6,871 1.15%
UTI Arbitrage Fund Regular Plan Growth 13.27 0.20% 62,325 -29,025 -31.77% 91,350 80.44% 50,625 17.80%
ITI ELSS Tax Saver Fund Regular Growth 4.92 1.30% 23,121 0 0% 23,121 0% 23,121 0%
ITI Multi Cap Fund Regular Growth 17.33 1.55% 81,360 1,065 1.33% 80,295 5.46% 76,136 52.67%
ITI Flexi Cap Fund Regular Growth 12.56 1.22% 58,958 4,046 7.37% 54,912 10.11% 49,870 7.16%
Bajaj Finserv Arbitrage Fund Regular Growth 9.10 1.01% 42,750 0 0% 42,750 1257.14% 3,150 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.17% 2,246 54 2.46% 2,192 2.00% 2,149 4.17%
Motilal Oswal Nifty Realty ETF 10.26 15.35% 48,170 -1,234 -2.50% 49,404 13.41% 43,562 50.91%
Nippon India Arbitrage Fund Growth 15.96 0.12% 74,925 0 0% 74,925 72.54% 43,425 -12.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,845 2.40% 14,497 4.91%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 36.77 0.53% 172,678 -50,000 -22.45% 222,678 0% 222,678 15.57%
Axis ELSS Tax Saver Fund Growth 98.36 0.29% 461,860 0 0% 461,860 0% 461,860 0%
Axis Multi Asset Allocation Fund Growth 10.65 0.79% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Arbitrage Fund Regular Growth 0.81 1.86% 3,825 0 0% 3,825 142.86% 1,575 100%
Axis Growth Opportunities Fund Regular Growth 52.04 0.39% 244,377 0 0% 244,377 0% 244,377 0%
Tata Arbitrage Fund Regular Growth 90.03 0.70% 422,775 -311,175 -42.40% 733,950 61.41% 454,725 35.73%
Tata Balanced Advantage Fund Regular Growth 84.74 0.84% 397,910 0 0% 397,910 0% 397,910 38.52%
Invesco India Arbitrage Fund Growth - -% - - -% 683,550 66.83% 409,725 54.06%
Invesco India Balanced Advantage Fund Growth - -% - - -% 39,849 0% 39,849 -25.19%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 827,550 25.92% 657,225 318.48%
Invesco India Multicap Fund Growth 37.86 1.04% 177,767 0 0% 177,767 -23.45% 232,212 1.77%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 195,075 0.46% 194,175 17.74%
Axis Midcap Fund Growth 163.42 0.58% 767,371 0 0% 767,371 -5.17% 809,221 -1.04%
Axis Arbitrage Regular Growth 88.64 1.54% 416,250 -51,750 -11.06% 468,000 45.25% 322,200 87.19%
Tata Focused Equity Fund Regular Growth 32.83 1.92% 154,162 0 0% 154,162 0% 154,162 0%
Bandhan Multi Cap Fund Regular Growth 10.65 0.45% 50,000 0 0% 50,000 0% 50,000 -36.92%
Bandhan Midcap Fund Regular Growth 17.61 1.18% 82,682 0 0% 82,682 0% 82,682 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.85 1.18% 41,537 2,047 5.18% 39,490 5.64% 37,381 8.29%
Tata Multicap Fund Regular Growth 15.97 0.56% 75,000 0 0% 75,000 0% 75,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.15 0.09% 5,400 0 0% 5,400 0% 5,400 0%
HDFC NIFTY Realty Index Fund Regular Growth 16.39 15.37% 76,961 -922 -1.18% 77,883 2.44% 76,028 3.15%
Tata Nifty Realty Index Fund Regular Growth 7.45 15.36% 34,996 -475 -1.34% 35,471 1.50% 34,947 28.91%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.02 1.36% 4,794 338 7.59% 4,456 -0.25% 4,467 26.65%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.18% 2,075 177 9.33% 1,898 2.32% 1,855 0.76%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.02% 1,061 38 3.71% 1,023 4.92% 975 5.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 378 1.89% 371 -4.13%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,157,500 74.55% 663,125 306.51%
Tata Large & Mid Cap Fund Regular Growth 159.72 1.98% 750,000 0 0% 750,000 0% 750,000 36.24%
Edelweiss Mid Cap Fund Growth 119.45 1.38% 560,888 15,161 2.78% 545,727 -10.37% 608,880 2.48%
Edelweiss ELSS Tax saver Growth 1.71 0.44% 8,018 0 0% 8,018 0% 8,018 0%
Edelweiss Flexi Cap Fund Regular Growth 28.02 1.16% 131,586 0 0% 131,586 -18.54% 161,538 0.08%
DSP Arbitrage Fund Growth 8.05 0.13% 37,800 0 0% 37,800 76.84% 21,375 6.74%
Invesco India Aggressive Hybrid FundRegular Growth 5.04 0.82% 23,685 0 0% 23,685 -24.88% 31,530 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.17 0.54% 90,000 0 0% 90,000 0% 90,000 100%
Tata Business Cycle Fund Regular Growth 42.76 1.56% 200,791 0 0% 200,791 0% 200,791 26.85%
Axis Value Fund Regular Growth 0.62 0.08% 2,920 0 0% 2,920 -71.18% 10,132 -41.90%
NJ Balanced Advantage Fund Regular Growth 1.68 0.05% 7,875 -2,250 -22.22% 10,125 350% 2,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.23 0.51% 5,794 281 5.10% 5,513 2.64% 5,371 4.56%
Axis Multicap Fund Regular Growth 12.80 0.18% 60,124 -25,000 -29.37% 85,124 0% 85,124 -22.70%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 102,553 15.57%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.73 1.95% 36,314 -537 -1.46% 36,851 1.48% 36,313 2.95%
Edelweiss Focused Fund Regular Growth 14.77 1.65% 69,344 0 0% 69,344 -14.43% 81,039 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.42 1.17% 44,219 2,229 5.31% 41,990 -0.15% 42,052 8.82%
HDFC BSE 500 ETF 0.03 0.18% 129 26 25.24% 103 0.98% 102 9.68%
HDFC NIFTY Midcap 150 ETF 0.77 1.02% 3,616 131 3.76% 3,485 0.09% 3,482 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.97 1.02% 13,926 229 1.67% 13,697 4.21% 13,144 6.31%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.17% 1,690 350 26.12% 1,340 -0.81% 1,351 6.80%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 11,470 0% 11,470 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 296 -2 -0.67% 298 2.41% 291 3.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.27 0.51% 10,650 69 0.65% 10,581 0.21% 10,559 2.23%
Franklin India Bluechip Fund Growth 107.92 1.47% 506,774 0 0% 506,774 0% 506,774 17.40%
Edelweiss Aggressive Hybrid A Growth 17.75 0.71% 83,357 0 0% 83,357 0% 83,357 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 27,794 -26.46%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 47,611 0%
HSBC Midcap Fund Growth 19.03 0.18% 89,360 0 0% 89,360 -93.42% 1,357,604 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 30.88 0.80% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 26.50 0.19% 124,425 -24,750 -16.59% 149,175 24.62% 119,700 26.97%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 80,775 -20.93% 102,150 46.45%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.32 1.02% 10,892 132 1.23% 10,760 2.75% 10,472 23.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,918 5.44% 3,716 8.28%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 115,226 0%
Franklin India Multi Cap Fund Regular Growth 51.08 1.15% 239,834 0 0% 239,834 0% 239,834 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 528 14 2.72% 514 4.47% 492 17.42%
Nippon India ETF Nifty Midcap 150 19.90 1.02% 93,453 1,138 1.23% 92,315 1.72% 90,756 7.33%
Nippon India ETF Nifty Infrastructure BeES 1.69 0.98% 7,950 -206 -2.53% 8,156 1.05% 8,071 4.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.74 1.02% 73,912 -603 -0.81% 74,515 -2.54% 76,457 1.98%
LIC MF Nifty Midcap 100 ETF 8.26 1.29% 38,796 121 0.31% 38,675 0.16% 38,612 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,549 589 19.90% 2,960 1.30% 2,922 1.63%
Franklin India Equity Advantage Fund Growth 57.49 1.76% 269,977 -50,444 -15.74% 320,421 0% 320,421 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.68 0.31% 115,875 -150,075 -56.43% 265,950 26.55% 210,150 46.86%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 20,000 -3.20%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 9.44 1.02% 44,341 -2,349 -5.03% 46,690 4.45% 44,699 4.58%
Union Retirement Fund Regular Growth 2.15 1.39% 10,100 0 0% 10,100 0% 10,100 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 18,470 5.09% 17,575 6.44%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.32 0.29% 25,000 -10,000 -28.57% 35,000 0% 35,000 19.85%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 26,840 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.25% 271 9 3.44% 262 4.80% 250 21.36%
Bandhan Business Cycle Fund Regular Growth 19.08 1.20% 89,595 0 0% 89,595 0% 89,595 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 296 15 5.34% 281 6.44% 264 4.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.51% 382 38 11.05% 344 9.90% 313 7.93%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,125 100% 0 -100%
Franklin India Prima Fund Growth 101.36 0.89% 475,956 0 0% 475,956 0% 475,956 1.93%
Franklin India Opportunities Fund Growth 48.36 0.80% 227,077 0 0% 227,077 0% 227,077 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.01 0.09% 9,450 -15,975 -62.83% 25,425 52.70% 16,650 -42.19%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.02% 675 0 0% 675 0% 675 100%
Kotak Nifty Midcap 50 ETF 1.04 1.96% 4,896 183 3.88% 4,713 6.46% 4,427 10.79%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 6,761 -76.79%
Kotak BSE Housing Index Fund Regular Growth 0.80 5.03% 3,783 752 24.81% 3,031 -6.94% 3,257 -1.57%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.96 1.96% 4,488 125 2.87% 4,363 3.98% 4,196 4.20%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.12 1.17% 5,280 730 16.04% 4,550 15.95% 3,924 21.71%
Mirae Asset Nifty India New Age Consumption ETF 0.39 1.52% 1,836 183 11.07% 1,653 5.56% 1,566 309.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.38 1.02% 29,946 472 1.60% 29,474 2.48% 28,761 5.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.51% 4,535 239 5.56% 4,296 3.64% 4,145 3.88%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,796 24.21% 2,251 43.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 170 20 13.33% 150 9.49% 137 18.10%
Franklin India Flexi Cap Fund Growth 143.55 0.83% 674,053 0 0% 674,053 0% 674,053 0%
Franklin India ELSS Tax Saver Fund Growth 55.87 0.88% 262,365 0 0% 262,365 0% 262,365 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.52 1.22% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 157.66 2.72% 740,323 50,000 7.24% 690,323 0% 690,323 0%
Kotak Equity Arbitrage Fund Growth 23.10 0.04% 108,450 -739,125 -87.20% 847,575 -30.03% 1,211,400 98.74%
Kotak Balanced Advantage Fund Regular Growth 77.90 0.47% 365,781 0 0% 365,781 0% 365,781 -5.08%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.40 1.25% 62,937 0 0% 62,937 0% 62,937 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.48 0.33% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.59 0.17% 2,774 532 23.73% 2,242 0.22% 2,237 2.38%
ICICI Prudential BSE Midcap Select ETF 1.94 2.53% 9,132 1,466 19.12% 7,666 0.59% 7,621 7.34%
ICICI Prudential Nifty Midcap 150 ETF 4.20 1.02% 19,711 -185 -0.93% 19,896 0.39% 19,818 2.04%
ICICI Prudential Nifty Infrastructure ETF 1.19 0.98% 5,601 -124 -2.17% 5,725 3.92% 5,509 1.19%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 395,775 0% 395,775 0.69%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 30,400 -91.85% 373,075 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 6,800 -97.73% 299,769 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 152,060 0% 152,060 0%
Parag Parikh Flexi Cap Regular Growth 1.87 0.00% 8,775 0 0% 8,775 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 35,100 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.63 1.10% 280,000 0 0% 280,000 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 30,375 100% - -%
Union Arbitrage Fund Regular Growth 1.92 0.63% 9,000 0 0% 9,000 100% - -%
HDFC Business Cycle Fund Regular Growth 30.17 1.09% 141,650 0 0% 141,650 100% - -%
Groww Nifty 200 ETF 0.03 0.21% 132 -73 -35.61% 205 100% - -%
Kotak MSCI India ETF 2.63 0.26% 12,330 12,273 21531.58% 57 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.56 0.97% 7,310 7,310 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.01% 39 39 100% - -% - -%
Total: 12,547,400 -1,348,042 18,641,903 19,401,683