2565.40 95.25 (3.86%)

26.39% Fall from 52W High

90,546 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 Growth Fund - Growth 55.20 0.17% 210,448 -43,313 -17.07% 253,761 -11.22% 285,831 0%
UTI Flexi Cap Fund Regular Plan Growth 345.19 1.41% 1,316,015 0 0% 1,316,015 0.57% 1,308,515 0.36%
UTI Large & Mid Cap Fund Regular Plan Growth 50.54 1.23% 192,667 0 0% 192,667 0% 192,667 13.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.41 0.62% 138,829 0 0% 138,829 0% 138,829 0%
UTI Healthcare Fund Regular Plan Growth 45.87 4.40% 174,885 -13,514 -7.17% 188,399 0.86% 186,798 -3.24%
UTI Mid Cap Fund Regular Plan Growth 213.25 2.00% 812,985 0 0% 812,985 1.69% 799,495 0%
UTI Dividend Yield Fund Regular Plan Growth 49.84 1.29% 190,000 5,312 2.88% 184,688 24.79% 148,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 100.05 0.97% 381,432 0 0% 381,432 8.97% 350,036 0%
PGIM India Hybrid Equity Fund Growth Option 1.57 0.77% 6,000 0 0% 6,000 0% 6,000 0%
UTI Retirement Fund - Regular Plan 19.08 0.42% 72,731 0 0% 72,731 0% 72,731 0%
UTI Unit Linked Insurance 30.35 0.57% 115,724 0 0% 115,724 4.05% 111,224 0%
UTI Children's Equity Fund Regular Plan Growth 17.76 1.68% 67,711 2,330 3.56% 65,381 8.77% 60,108 1.95%
UTI Children's Hybrid Fund - Regular Plan 29.81 0.67% 113,648 2,608 2.35% 111,040 9.42% 101,480 4.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.30 1.68% 229,904 6,933 3.11% 222,971 7.96% 206,525 1.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.95 0.35% 26,490 224 0.85% 26,266 1.21% 25,953 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.06% 4,995 95 1.94% 4,900 1.79% 4,814 2.23%
UTI Focused Fund Regular Growth 55.16 2.21% 210,302 0 0% 210,302 5.15% 200,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.69 1.54% 14,072 194 1.40% 13,878 1.68% 13,649 1.99%
Motilal Oswal BSE Healthcare ETF 0.25 0.90% 950 -17 -1.76% 967 -0.10% 968 -4.44%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 51,819 -17.52% 62,825 -0.18%
UTI Nifty Midcap 150 ETF 0.03 0.35% 118 -11 -8.53% 129 26.47% 102 9.68%
PGIM India Large and Mid Cap Fund Regular Growth 3.59 0.58% 13,697 0 0% 13,697 0% 13,697 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 278 -2 -0.71% 280 8.11% 259 13.60%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.47 2.00% 1,792 114 6.79% 1,678 0.48% 1,670 27.19%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.35% 609 -14 -2.25% 623 2.13% 610 -1.45%
PGIM India Healthcare Fund Regular Growth 3.47 3.33% 13,240 0 0% 13,240 35.93% 9,740 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.54 0.35% 9,684 63 0.65% 9,621 2.49% 9,387 3.19%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 1,924 -5 -0.26% 1,929 0.68% 1,916 1.05%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 629 14 2.28% 615 2.50% 600 4.17%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 302,822 0% 302,822 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 215,313 0% 215,313 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.72 0.59% 132,353 0 0% 132,353 -16.83% 159,145 -22.04%
NJ ELSS Tax Saver Scheme Regular Growth 9.33 3.77% 35,577 433 1.23% 35,144 1.77% 34,532 1.83%
NJ Flexi Cap Fund Regular Growth 114.83 5.66% 437,794 467 0.11% 437,327 3.38% 423,037 3.69%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 45,000 0% 45,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 129,312 0% 129,312 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,142 2.40% 4,045 4.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Bandhan Core Equity Fund - Growth 41.28 0.52% 157,376 -40,000 -20.27% 197,376 0% 197,376 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 6,236 0% 6,236 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.21 0.65% 19,845 0 0% 19,845 0% 19,845 -36.39%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.26 0.69% 8,610 0 0% 8,610 0% 8,610 -35.84%
Tata Equity Savings Regular Growth 0.93 0.35% 3,536 0 0% 3,536 0% 3,536 100%
Axis Midcap Fund Growth 55.92 0.20% 213,208 0 0% 213,208 0% 213,208 0%
HDFC Large and Mid Cap Fund Growth 235.34 1.01% 897,224 0 0% 897,224 0% 897,224 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 182,052 4.57% 174,097 0%
Invesco India Smallcap Fund Regular Growth 54.58 0.93% 208,068 0 0% 208,068 15.35% 180,374 1.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 105,000 0% 105,000 0%
HDFC Multi Cap Fund Regular Growth 21.25 0.13% 81,030 0 0% 81,030 0% 81,030 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.96 1.54% 22,732 1,025 4.72% 21,707 5.66% 20,545 4.81%
Bandhan Midcap Fund Regular Growth 10.13 0.68% 38,611 0 0% 38,611 0% 38,611 7.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 80,000 -11.11% 90,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.96 0.79% 22,736 1,118 5.17% 21,618 5.64% 20,463 8.27%
Samco ELSS Tax Saver Fund Regular Growth 2.65 2.48% 10,100 0 0% 10,100 0% 10,100 3.06%
Axis India Manufacturing Fund Regular Growth 51.99 0.98% 198,225 -29,029 -12.77% 227,254 0% 227,254 -2.83%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.68 2.01% 10,213 -10 -0.10% 10,223 1.94% 10,028 4.33%
HDFC Manufacturing Fund Regular Growth 65.58 0.57% 250,000 0 0% 250,000 0% 250,000 -43.44%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 589 51 9.48% 538 1.89% 528 0.96%
Bandhan BSE Healthcare Index Fund Regular Growth 0.16 0.90% 594 -11 -1.82% 605 1.00% 599 2.57%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.35% 296 11 3.86% 285 4.78% 272 5.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 109 4.81% 104 -3.70%
HDFC Value Fund Growth 64.99 0.95% 247,773 0 0% 247,773 -0.89% 250,000 -1.68%
Invesco India Contra Fund Growth 197.08 1.14% 751,371 0 0% 751,371 0% 751,371 0%
Edelweiss Mid Cap Fund Growth 88.59 1.03% 337,744 11,611 3.56% 326,133 5.41% 309,395 1.80%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.39 1.21% 16,728 0 0% 16,728 0% 16,728 -5.64%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,937 -100% 3,937 0% 3,937 0%
Bank of India Manufacturing & Infra Growth 3.99 0.78% 15,194 0 0% 15,194 0% 15,194 -11.63%
Tata India Pharma & Healthcare Fund Regular Growth 24.85 2.10% 94,737 0 0% 94,737 0% 94,737 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.07 1.13% 46,000 0 0% 46,000 0% 46,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 200,000 0% 200,000 5.26%
Edelweiss Small Cap Fund Regular Growth 84.45 2.08% 321,961 0 0% 321,961 0% 321,961 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.42 0.89% 5,425 247 4.77% 5,178 4.86% 4,938 0.53%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 53,789 0%
Axis Value Fund Regular Growth 5.10 0.62% 19,425 0 0% 19,425 -7.98% 21,109 0%
NJ Balanced Advantage Fund Regular Growth 109.12 2.96% 416,026 -4,617 -1.10% 420,643 -0.83% 424,177 -0.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.18% 1,617 78 5.07% 1,539 2.67% 1,499 4.68%
DSP Nifty Midcap 150 Quality 50 ETF 1.41 1.54% 5,366 136 2.60% 5,230 0.69% 5,194 -0.06%
Samco Flexi Cap Fund Regular Growth 15.37 3.43% 58,600 0 0% 58,600 -3.93% 61,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.35 0.79% 24,206 1,219 5.30% 22,987 -0.15% 23,021 8.86%
HDFC BSE 500 ETF 0.01 0.06% 38 0 0% 38 0% 38 8.57%
HDFC NIFTY Midcap 150 ETF 0.26 0.35% 1,009 37 3.81% 972 0% 972 9.34%
Bank of India Multi Cap Fund Regular Growth 7.82 1.01% 29,832 0 0% 29,832 0% 29,832 3.47%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 0.35% 3,886 65 1.70% 3,821 4.17% 3,668 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 507 8 1.60% 499 -0.80% 503 6.79%
HDFC Pharma and Healthcare Fund Regular Growth 20.34 1.24% 77,547 -18,697 -19.43% 96,244 -9.43% 106,259 -24.46%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 3 -99.91% 3,209 -64.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 83 0 0% 83 2.47% 81 3.85%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.18% 2,972 20 0.68% 2,952 0.20% 2,946 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.35 0.76% 5,152 -499 -8.83% 5,651 9.43% 5,164 15.47%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 28 -99.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.35% 3,040 37 1.23% 3,003 2.77% 2,922 2.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,078 4.76% 1,029 8.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.77 0.59% 6,750 -1,530 -18.48% 8,280 4.78% 7,902 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 147 4 2.80% 143 4.38% 137 17.09%
Nippon India Pharma Fund - Growth 251.63 3.11% 959,323 0 0% 959,323 0% 959,323 0%
Canara Robeco Emerging Equities Growth 197.62 0.85% 753,404 34,540 4.80% 718,864 37.12% 524,259 -0.09%
Nippon India Multi Cap Fund - Growth 159.34 0.41% 607,460 0 0% 607,460 0% 607,460 0%
Nippon India Small Cap Fund - Growth 439.21 0.79% 1,674,471 0 0% 1,674,471 0% 1,674,471 -6.15%
Canara Robeco Small Cap Fund Regular Growth 151.88 1.37% 579,013 0 0% 579,013 6.84% 541,968 0%
Nippon India ETF Nifty Midcap 150 6.84 0.35% 26,082 319 1.24% 25,763 1.83% 25,301 7.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.41 0.35% 20,629 -165 -0.79% 20,794 -2.54% 21,336 1.98%
Nippon India Nifty Pharma ETF 12.59 1.47% 47,983 -852 -1.74% 48,835 1.15% 48,278 2.44%
Canara Robeco Mid Cap Fund Regular Growth 39.66 1.52% 151,210 0 0% 151,210 70.89% 88,482 0%
Canara Robeco Multi Cap Fund Regular Growth 66.98 1.75% 255,373 15,000 6.24% 240,373 19.96% 200,373 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 2,735 -294 -9.71% 3,029 1.30% 2,990 1.63%
Union ELSS Tax Saver Fund Growth 5.23 0.61% 19,953 -1,800 -8.27% 21,753 0% 21,753 0%
Mirae Asset Nifty Midcap 150 ETF 3.25 0.35% 12,375 -656 -5.03% 13,031 4.47% 12,473 4.58%
Union Retirement Fund Regular Growth 1.43 0.92% 5,458 0 0% 5,458 0% 5,458 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,154 5.10% 4,904 6.68%
Union Children's Fund Regular Growth 0 -% 0 -1,651 -100% 1,651 0% 1,651 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 76 3 4.11% 73 4.29% 70 22.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 82 4 5.13% 78 6.85% 73 2.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.18% 107 11 11.46% 96 10.34% 87 7.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.18 0.44% 73,115 0 0% 73,115 0% 73,115 0%
Franklin India Prima Fund Growth 103.05 0.90% 392,888 -79,989 -16.92% 472,877 0% 472,877 0%
Kotak Small Cap Growth 319.82 2.04% 1,219,302 0 0% 1,219,302 1.24% 1,204,321 22.33%
Kotak India EQ Contra Fund Growth 33.64 0.86% 128,267 0 0% 128,267 0% 128,267 0%
Kotak Equity Opportunities Fund Growth 104.09 0.42% 396,834 0 0% 396,834 0% 396,834 0%
Union Balanced Advantage Fund Regular Growth 7.06 0.52% 26,902 0 0% 26,902 0% 26,902 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.54 0.45% 5,862 0 0% 5,862 0% 5,862 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.22 0.23% 12,266 0 0% 12,266 0% 12,266 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 1,972 0% 1,972 0%
Kotak Quant Fund Regular Growth 10.97 1.63% 41,838 -5,393 -11.42% 47,231 51.80% 31,114 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.27 0.34% 20,077 0 0% 20,077 0% 20,077 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.20% 1,258 0 0% 1,258 0% 1,258 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.84 0.65% 37,506 0 0% 37,506 0% 37,506 0%
Kotak Healthcare Fund Regular Growth 10.33 2.51% 39,377 0 0% 39,377 0% 39,377 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.50 2.14% 24,784 1,080 4.56% 23,704 53.99% 15,393 -0.02%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.76 0.79% 2,890 400 16.06% 2,490 15.92% 2,148 21.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.19 0.76% 716 -25 -3.37% 741 24.75% 594 63.64%
WhiteOak Capital Quality Equity Fund Regular Growth 2.90 0.80% 11,046 3,170 40.25% 7,876 0% 7,876 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.19 0.35% 8,357 150 1.83% 8,207 2.41% 8,014 5.16%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.18 1.46% 4,487 -30 -0.66% 4,517 -6.11% 4,811 7.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.18% 1,266 80 6.75% 1,186 3.22% 1,149 3.23%
Zerodha Nifty Midcap 150 ETF - -% - - -% 780 24.40% 627 43.48%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 47 5 11.90% 42 10.53% 38 18.75%
ICICI Prudential BSE 500 ETF 0.22 0.06% 835 0 0% 835 0.24% 833 1.83%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.35% 5,501 -50 -0.90% 5,551 0.38% 5,530 2.05%
Bank of India Consumption Fund Regular Growth 0 -% 0 -21,431 -100% 21,431 0% 21,431 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.24 0.59% 900 -107 -10.63% 1,007 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.03 0.10% 133 133 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.29% 9 9 100% - -% - -%
Total: 17,135,809 -178,291 18,714,892 18,282,317