7.17 0.08 (1.13%)

62.62% Fall from 52W High

660.4M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

FII Holding Decline
Vodafone Idea's FII holding declines 360 bps QoQ to 6.6% in Q4FY25 See details
MF Jul-2024 Jun-2024 May-2024
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 Arbitrage Fund Growth 555.72 3.56% 341,560,000 16,040,000 4.93% 325,520,000 90.14% 171,200,000 2.64%
Nippon India ETF Nifty Midcap 150 18.58 1.01% 11,417,479 370,076 3.35% 11,047,403 13.69% 9,717,458 159.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.65 1.01% 9,620,470 291,575 3.13% 9,328,895 1.87% 9,157,328 165.17%
UTI Nifty Midcap 150 ETF 0.06 1.01% 34,262 4,680 15.82% 29,582 20.55% 24,540 161.76%
LIC MF Nifty Midcap 100 ETF 9.32 1.27% 5,725,844 673,466 13.33% 5,052,378 172.41% 1,854,675 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,067,152 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 114.74 1.88% 70,520,000 -21,960,000 -23.75% 92,480,000 6.69% 86,680,000 12.86%
JM Tax Gain Fund - Growth 0 -% 0 -1,278,017 -100% 1,278,017 0% 1,278,017 0%
JM Flexicap Fund Growth 0 -% 0 -23,871,647 -100% 23,871,647 0% 23,871,647 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.94 1.01% 3,650,878 264,773 7.82% 3,386,105 8.56% 3,118,978 185.99%
JM Midcap Fund Regular Growth 0 -% 0 -10,712,321 -100% 10,712,321 0% 10,712,321 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.84 1.01% 4,817,418 0 0% 4,817,418 -7.50% 5,208,020 0%
Quant Mid Cap Fund Growth 0 -% 0 -67,727,693 -100% 67,727,693 -50% 135,455,386 -16.43%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 720,000 -79.55%
SBI Arbitrage Opportunities Fund Regular Growth 520.05 1.60% 319,640,000 29,240,000 10.07% 290,400,000 39.05% 208,840,000 5.47%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 25.25 0.50% 15,520,000 0 0% 15,520,000 0% 15,520,000 -8.49%
SBI Balanced Advantage Fund Regular Growth 53.11 0.17% 32,640,000 -7,360,000 -18.40% 40,000,000 0% 40,000,000 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0 -% 0 -2,256,160 -100% 2,256,160 0% 2,256,160 0%
Taurus Flexi Cap Fund - Growth 3.76 0.96% 2,308,207 1,190,218 106.46% 1,117,989 0% 1,117,989 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.27 3.05% 2,621,441 1,911,883 269.45% 709,558 0% 709,558 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 1.45 0.09% 890,591 0 0% 890,591 0% 890,591 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -16,408,889 -100% 16,408,889 -19.60% 20,408,889 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -2,491,680 -100% 2,491,680 -29.26% 3,522,240 0%
Aditya Birla Sun Life Digital India Fund Growth 1.60 0.03% 981,183 -800,000 -44.91% 1,781,183 0% 1,781,183 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 8,139,545 -46.24%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 2,226,605 0%
Taurus Infrastructure Fund - Growth Option 0.42 3.96% 255,518 34,397 15.56% 221,121 0% 221,121 0%
Kotak Equity Arbitrage Fund Growth 533.98 1.04% 328,200,000 7,000,000 2.18% 321,200,000 40.02% 229,400,000 11.01%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 24,746,869 0%
Aditya Birla Sun Life Pure Value Fund Growth 6.52 0.10% 4,007,533 0 0% 4,007,533 0% 4,007,533 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -5,304,648 -100% 5,304,648 0% 5,304,648 82.85%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 5,343,421 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -6,521,694 -100% 6,521,694 11.72% 5,837,318 74.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -7,534,935 -100% 7,534,935 -20.98% 9,534,935 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.34 0.18% 826,505 0 0% 826,505 0% 826,505 0%
HDFC Large and Mid Cap Fund Growth 87.04 0.38% 53,497,070 0 0% 53,497,070 0% 53,497,070 0%
360 ONE Focused Equity Fund Regular Growth 140.03 1.75% 86,064,539 0 0% 86,064,539 -7.50% 93,042,745 6.29%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,107,929 0%
Axis Equity Savings Fund Regular Plan Growth 1.76 0.18% 1,081,055 -700,000 -39.30% 1,781,055 0% 1,781,055 -78.23%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -1,927,889 -100% 1,927,889 0% 1,927,889 44.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.05 0.18% 1,260,000 0 0% 1,260,000 -8.25% 1,373,271 0%
Baroda BNP Paribas Focused Regular Growth 21.15 2.98% 13,000,000 0 0% 13,000,000 0% 13,000,000 18.18%
Axis Growth Opportunities Fund Regular Growth 36.56 0.26% 22,471,518 0 0% 22,471,518 -35.22% 34,686,715 224.58%
Bank of India Small Cap Fund Regular Growth 16.84 1.26% 10,350,000 -4,421,647 -29.93% 14,771,647 0% 14,771,647 0%
Tata Arbitrage Fund Regular Growth 273.21 2.29% 167,920,000 0 0% 167,920,000 2.49% 163,840,000 12.40%
ICICI Prudential BSE 500 ETF 0.47 0.17% 285,971 5,038 1.79% 280,933 5.31% 266,774 3.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.96 1.01% 11,653,668 153,946 1.34% 11,499,722 3.56% 11,104,700 166.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.57 0.18% 2,193,770 438,815 25.00% 1,754,955 121.62% 791,875 55.23%
ITI ELSS Tax Saver Fund Regular Growth 5.95 1.54% 3,655,000 0 0% 3,655,000 0% 3,655,000 0%
ITI Multi Cap Fund Regular Growth 13.78 1.01% 8,471,503 -335,824 -3.81% 8,807,327 0.10% 8,798,537 0%
ITI Small Cap Fund Regular Growth 23.34 1.01% 14,347,251 0 0% 14,347,251 -9.36% 15,828,553 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,151,013 -100% 1,151,013 0% 1,151,013 0%
ICICI Prudential Nifty Midcap 150 ETF 4.05 1.01% 2,491,346 35,957 1.46% 2,455,389 3.44% 2,373,829 166.01%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -3,395,392 -100% 3,395,392 0% 3,395,392 27.09%
ITI Mid Cap Fund Regular Growth 17.74 1.63% 10,903,104 621,787 6.05% 10,281,317 0% 10,281,317 15.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.65 1.01% 1,630,456 176,217 12.12% 1,454,239 5.96% 1,372,483 173.23%
ITI Value Fund Regular Growth 3.24 1.13% 1,990,948 -721,998 -26.61% 2,712,946 0% 2,712,946 13.43%
Bank of India Bluechip Fund Regular Growth 2.34 1.25% 1,440,000 -605,168 -29.59% 2,045,168 0% 2,045,168 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 712,448 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.51% 586,919 26,371 4.70% 560,548 2.08% 549,148 177.44%
Axis Multicap Fund Regular Growth 20.02 0.32% 12,307,469 0 0% 12,307,469 -33.17% 18,415,068 129.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.44 1.01% 3,343,843 110,005 3.40% 3,233,838 6.33% 3,041,339 179.77%
Kotak Nifty Midcap 50 ETF 0.67 2.07% 412,497 -3,479 -0.84% 415,976 8.38% 383,810 167.33%
Tata Nifty India Digital ETF 5.17 4.95% 3,178,482 7,635 0.24% 3,170,847 153.73% 1,249,675 13.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.12 2.07% 4,991,650 218,657 4.58% 4,772,993 9.04% 4,377,457 170.85%
ITI Flexi Cap Fund Regular Growth 12.22 1.03% 7,510,748 0 0% 7,510,748 5.54% 7,116,555 20.44%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -8,515,369 -100% 8,515,369 0% 8,515,369 78.60%
360 ONE Flexicap Fund Regular Growth 7.61 0.88% 4,676,027 0 0% 4,676,027 -7.50% 5,055,165 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.51% 357,219 21,191 6.31% 336,028 4.44% 321,758 185.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.65 0.51% 1,631,013 140,731 9.44% 1,490,282 7.90% 1,381,114 196.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.51% 454,576 31,274 7.39% 423,302 6.46% 397,633 190.04%
Motilal Oswal Nifty 500 ETF 0.12 0.18% 73,855 10,439 16.46% 63,416 64.05% 38,657 178.11%
HDFC Balanced Advantage Fund Growth 72.45 0.08% 44,528,169 0 0% 44,528,169 0% 44,528,169 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 2,671,647 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 548.62 2.33% 337,200,000 22,840,000 7.27% 314,360,000 31.14% 239,720,000 92.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 98.92 1.42% 60,800,000 8,000,000 15.15% 52,800,000 -0.38% 53,000,000 14.62%
DSP Equity Savings Fund Regular Plan Growth 118.58 7.63% 72,880,000 33,360,000 84.41% 39,520,000 49.70% 26,400,000 18.28%
Union Balanced Advantage Fund Regular Growth 15.68 1.00% 9,640,000 0 0% 9,640,000 0% 9,640,000 100%
DSP Arbitrage Fund Growth 256.09 4.50% 157,400,000 65,400,000 71.09% 92,000,000 -9.34% 101,480,000 -20.92%
Bank of India Arbitrage Fund Regular Growth 1.24 3.02% 760,000 0 0% 760,000 26.67% 600,000 100%
Union Equity Savings Fund Regular Growth 2.08 1.57% 1,280,000 0 0% 1,280,000 0% 1,280,000 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 9,000,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.66 0.68% 17,000,000 0 0% 17,000,000 0% 17,000,000 53.67%
Union Arbitrage Fund Regular Growth 5.27 2.24% 3,240,000 1,880,000 138.24% 1,360,000 0% 1,360,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.72 0.51% 440,000 -3,960,000 -90% 4,400,000 71.88% 2,560,000 18.52%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,080,000 -93.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -25,683,710 -100% 25,683,710 0% 25,683,710 0%
Edelweiss Arbitrage Fund Regular Growth 255.83 2.13% 157,240,000 18,920,000 13.68% 138,320,000 29.13% 107,120,000 -22.96%
Edelweiss Equity Savings Fund Regular Growth 5.73 1.27% 3,520,000 0 0% 3,520,000 0% 3,520,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -445,041 -100% 445,041 0% 445,041 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 25%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.66 1.64% 10,240,000 0 0% 10,240,000 0% 10,240,000 0%
Invesco India Arbitrage Fund Growth 450.68 2.55% 277,000,000 65,640,000 31.06% 211,360,000 -10.55% 236,280,000 11.24%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,780,166 0%
Union Midcap Fund Regular Growth 9.74 0.71% 5,984,267 -3,513,649 -36.99% 9,497,916 44.86% 6,556,678 100%
Mirae Asset Arbitrage Fund Regular Growth 63.84 2.65% 39,240,000 2,800,000 7.68% 36,440,000 11.92% 32,560,000 99.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.20 1.35% 5,040,000 0 0% 5,040,000 -5.77% 5,348,829 0%
HDFC Multi Cap Fund Regular Growth 63.83 0.38% 39,230,752 0 0% 39,230,752 0% 39,230,752 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.96 1.01% 1,207,606 64,780 5.67% 1,142,826 9.02% 1,048,300 179.78%
Mirae Asset Nifty Midcap 150 ETF 8.23 1.01% 5,058,223 237,365 4.92% 4,820,858 -3.24% 4,982,184 170.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.40 0.22% 5,162,989 0 0% 5,162,989 0% 5,162,989 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.29 0.11% 180,433 0 0% 180,433 0% 180,433 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.33 0.23% 815,443 0 0% 815,443 0% 815,443 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 1.49 0.12% 915,514 0 0% 915,514 0% 915,514 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -1,374,288 -100% 1,374,288 0% 1,374,288 0%
HDFC BSE 500 ETF 0.03 0.17% 16,033 7,963 98.67% 8,070 -0.86% 8,140 106.23%
HDFC NIFTY Midcap 150 ETF 0.49 1.01% 302,104 27,861 10.16% 274,243 19.23% 230,017 251.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.10 1.01% 1,291,764 125,947 10.80% 1,165,817 13.02% 1,031,549 191.20%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.17% 156,901 -9,300 -5.60% 166,201 10.26% 150,741 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -385,279 -100% 385,279 0% 385,279 0%
HDFC Arbitrage Fund Wholesale Plan Growth 326.12 2.20% 200,440,000 40,520,000 25.34% 159,920,000 11.61% 143,280,000 -10.67%
Aditya Birla Sun Life Arbitrage Fund Growth 493.63 3.74% 303,400,000 2,280,000 0.76% 301,120,000 53.82% 195,760,000 -9.40%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 68.53 2.13% 42,120,000 36,320,000 626.21% 5,800,000 70.59% 3,400,000 100%
Motilal Oswal Midcap Regular Growth 0 -% 0 -670,000,000 -100% 670,000,000 2.29% 655,000,000 18.02%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -100,000,000 -100% 100,000,000 -20% 125,000,000 100%
Axis Arbitrage Regular Growth 158.27 2.82% 97,280,000 0 0% 97,280,000 -2.05% 99,320,000 21.48%
Motilal Oswal Nifty Midcap 100 ETF 6.44 1.27% 3,960,562 58,465 1.50% 3,902,097 6.63% 3,659,607 164.00%
WhiteOak Capital Multi Cap Fund Regular Growth 3.57 0.31% 2,193,893 0 0% 2,193,893 70.74% 1,284,898 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.40 0.66% 3,320,000 0 0% 3,320,000 0% 3,320,000 -44.67%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.17% 213,126 19,299 9.96% 193,827 14.09% 169,894 190.99%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -155,553 -100% 155,553 0% 155,553 0%
Parag Parikh Arbitrage Fund Regular Growth 43.80 4.91% 26,920,000 18,120,000 205.91% 8,800,000 0% 8,800,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.84 0.28% 2,357,709 0 0% 2,357,709 94.38% 1,212,928 0%
Baroda BNP Paribas Innovation Fund Regular Growth 9.86 0.87% 6,060,330 0 0% 6,060,330 -14.16% 7,060,330 98.31%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 18.61 2.10% 11,440,000 11,280,000 7050% 160,000 0% 160,000 0%
Mirae Asset Nifty 200 Alpha 30 ETF 4.94 2.17% 3,036,517 2,070,297 214.27% 966,220 46.39% 660,026 36.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.10 1.34% 678,585 12,313 1.85% 666,272 183.02% 235,417 100%
Baroda BNP Paribas Retirement Fund Regular Growth 2.44 0.81% 1,500,000 0 0% 1,500,000 100% 1,500,000 100%
ICICI Prudential Equity Savings Fund Growth 260.97 2.39% 160,400,000 -9,200,000 -5.42% 169,600,000 309.66% 41,400,000 100%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -35,000,000 -100% 35,000,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.19 1.01% 118,096 10,247 9.50% 107,849 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.11 1.32% 1,295,521 463,804 55.76% 831,717 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.18% 120,000 -2,120,000 -94.64% 2,240,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 32.80 0.78% 20,160,000 18,920,000 1525.81% 1,240,000 100% - -%
NJ Arbitrage Fund Regular Growth 9.18 2.68% 5,640,000 5,000,000 781.25% 640,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.99 1.57% 1,220,047 0 0% 1,220,047 100% - -%
HSBC Arbitrage Fund Regular Growth 35.27 1.43% 21,680,000 4,880,000 29.05% 16,800,000 100% - -%
Kotak Equity Savings Fund Regular Growth 48.81 0.75% 30,000,000 30,000,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.00 0.11% 4,920,000 4,920,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 134.33 1.93% 82,560,000 82,560,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 35,878 35,878 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.18% 288,276 288,276 100% - -% - -%
Total: 3,900,597,564 -512,770,657 4,413,368,221 3,841,810,258