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 Jun-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 165.45 3.00% 92,480,000 5,800,000 6.69% 86,680,000 12.86% 76,800,000 69.61%
Nippon India ETF Nifty Midcap 150 19.76 1.17% 11,047,403 1,329,945 13.69% 9,717,458 159.40% 3,746,062 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.69 1.17% 9,328,895 171,567 1.87% 9,157,328 165.17% 3,453,354 3.72%
UTI Nifty Midcap 150 ETF 0.05 1.17% 29,582 5,042 20.55% 24,540 161.76% 9,375 -0.01%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.20% 193,827 23,933 14.09% 169,894 190.99% 58,385 11.77%
LIC MF Nifty Midcap 100 ETF 9.04 1.51% 5,052,378 3,197,703 172.41% 1,854,675 0% 1,854,675 0%
Nippon India Arbitrage Fund Growth 582.36 3.86% 325,520,000 154,320,000 90.14% 171,200,000 2.64% 166,800,000 122.76%
Axis Growth Opportunities Fund Regular Growth 40.20 0.30% 22,471,518 -12,215,197 -35.22% 34,686,715 224.58% 10,686,715 100%
ITI ELSS Tax Saver Fund Regular Growth 6.54 1.80% 3,655,000 0 0% 3,655,000 0% 3,655,000 100%
ITI Multi Cap Fund Regular Growth 15.76 1.23% 8,807,327 8,790 0.10% 8,798,537 0% 8,798,537 100%
ITI Small Cap Fund Regular Growth 25.67 1.15% 14,347,251 -1,481,302 -9.36% 15,828,553 0% 15,828,553 100%
ITI Mid Cap Fund Regular Growth 18.39 1.87% 10,281,317 0 0% 10,281,317 15.08% 8,933,744 100%
ITI Value Fund Regular Growth 4.85 1.85% 2,712,946 0 0% 2,712,946 13.43% 2,391,671 100%
Axis Value Fund Regular Growth 0 -% 0 -712,448 -100% 712,448 0% 712,448 100%
Axis Multicap Fund Regular Growth 22.02 0.37% 12,307,469 -6,107,599 -33.17% 18,415,068 129.76% 8,015,068 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.54 2.43% 4,772,993 395,536 9.04% 4,377,457 170.85% 1,616,215 0.45%
ITI Flexi Cap Fund Regular Growth 13.44 1.20% 7,510,748 394,193 5.54% 7,116,555 20.44% 5,908,836 100%
JM Large Cap Fund Growth 4.04 1.73% 2,256,160 0 0% 2,256,160 0% 2,256,160 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -2,067,152 -100% 2,067,152 0% 2,067,152 100%
JM Value Fund Growth - -% - - -% 0 -100% 801,456 100%
Quant Mid Cap Fund Growth 121.16 1.39% 67,727,693 -67,727,693 -50% 135,455,386 -16.43% 162,082,595 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.36 1.12% 16,408,889 -4,000,000 -19.60% 20,408,889 0% 20,408,889 100%
JM Arbitrage Fund Growth 0 -% 0 -720,000 -100% 720,000 -79.55% 3,520,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 519.53 1.59% 290,400,000 81,560,000 39.05% 208,840,000 5.47% 198,000,000 1364.50%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,452,575 100%
Invesco India Arbitrage Fund Growth 378.12 2.29% 211,360,000 -24,920,000 -10.55% 236,280,000 11.24% 212,400,000 106.94%
JM Tax Gain Fund - Growth 2.29 1.42% 1,278,017 0 0% 1,278,017 0% 1,278,017 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.46 1.48% 52,800,000 -200,000 -0.38% 53,000,000 14.62% 46,240,000 153.51%
JM Flexicap Fund Growth 42.71 1.33% 23,871,647 0 0% 23,871,647 0% 23,871,647 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.48 1.45% 7,534,935 -2,000,000 -20.98% 9,534,935 0% 9,534,935 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.48 0.22% 826,505 0 0% 826,505 0% 826,505 100%
HSBC Arbitrage Fund Regular Growth 30.06 1.24% 16,800,000 16,800,000 100% - -% 0 -100%
Axis Arbitrage Regular Growth 174.03 3.32% 97,280,000 -2,040,000 -2.05% 99,320,000 21.48% 81,760,000 263.70%
SBI Equity Savings Regular Growth 27.77 0.57% 15,520,000 0 0% 15,520,000 -8.49% 16,960,000 76.67%
Axis Equity Savings Fund Regular Plan Growth 3.19 0.34% 1,781,055 0 0% 1,781,055 -78.23% 8,181,055 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,080,000 -100% 2,080,000 -93.14% 30,320,000 340.70%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.25 0.20% 1,260,000 -113,271 -8.25% 1,373,271 0% 1,373,271 100%
Baroda BNP Paribas Focused Regular Growth 23.26 3.41% 13,000,000 0 0% 13,000,000 18.18% 11,000,000 100%
Tata Arbitrage Fund Regular Growth 300.41 2.61% 167,920,000 4,080,000 2.49% 163,840,000 12.40% 145,760,000 336.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.80 0.33% 445,041 0 0% 445,041 0% 445,041 100%
ITI Arbitrage Fund Regular Growth 1.79 5.74% 1,000,000 0 0% 1,000,000 25% 800,000 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -1,780,166 -100% 1,780,166 0% 1,780,166 100%
Tata Quant Fund Regular Growth 2.06 3.25% 1,151,013 0 0% 1,151,013 0% 1,151,013 100%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 8,905,659 100%
SBI Balanced Advantage Fund Regular Growth 71.56 0.23% 40,000,000 0 0% 40,000,000 0% 40,000,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.02 1.59% 5,040,000 -308,829 -5.77% 5,348,829 0% 5,348,829 100%
Tata Nifty India Digital ETF 5.67 6.49% 3,170,847 1,921,172 153.73% 1,249,675 13.10% 1,104,967 1.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.06 1.17% 3,386,105 267,127 8.56% 3,118,978 185.99% 1,090,602 9.02%
JM Midcap Fund Regular Growth 19.16 1.39% 10,712,321 0 0% 10,712,321 0% 10,712,321 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 1.64 0.14% 915,514 0 0% 915,514 0% 915,514 100%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 6,246,752 100%
Baroda BNP Paribas Innovation Fund Regular Growth 10.84 1.00% 6,060,330 -1,000,000 -14.16% 7,060,330 98.31% 3,560,330 100%
Taurus Flexi Cap Fund - Growth 2.00 0.54% 1,117,989 0 0% 1,117,989 0% 1,117,989 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.27 0.96% 709,558 0 0% 709,558 0% 709,558 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 1.59 0.11% 890,591 0 0% 890,591 0% 890,591 100%
Aditya Birla Sun Life India GenNext Fund Growth 4.46 0.08% 2,491,680 -1,030,560 -29.26% 3,522,240 0% 3,522,240 100%
Aditya Birla Sun Life Digital India Fund Growth 3.19 0.07% 1,781,183 0 0% 1,781,183 0% 1,781,183 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -8,139,545 -100% 8,139,545 -46.24% 15,139,545 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -2,226,605 -100% 2,226,605 0% 2,226,605 100%
Taurus Infrastructure Fund - Growth Option 0.40 3.97% 221,121 0 0% 221,121 0% 221,121 56.32%
Kotak Equity Arbitrage Fund Growth 574.63 1.20% 321,200,000 91,800,000 40.02% 229,400,000 11.01% 206,640,000 -4.97%
Aditya Birla Sun Life Pure Value Fund Growth 7.17 0.12% 4,007,533 0 0% 4,007,533 0% 4,007,533 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.49 2.72% 5,304,648 0 0% 5,304,648 82.85% 2,901,094 100%
Bank of India Manufacturing & Infra Growth 11.67 2.88% 6,521,694 684,376 11.72% 5,837,318 74.59% 3,343,357 100%
Motilal Oswal Midcap Regular Growth 1,198.63 9.49% 670,000,000 15,000,000 2.29% 655,000,000 18.02% 555,000,000 100%
HDFC Large and Mid Cap Fund Growth 95.71 0.45% 53,497,070 0 0% 53,497,070 0% 53,497,070 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.45 0.41% 1,927,889 0 0% 1,927,889 44.33% 1,335,759 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.41 0.77% 17,000,000 0 0% 17,000,000 53.67% 11,062,457 100%
Bank of India Small Cap Fund Regular Growth 26.43 2.14% 14,771,647 0 0% 14,771,647 0% 14,771,647 100%
ICICI Prudential BSE 500 ETF 0.50 0.19% 280,933 14,159 5.31% 266,774 3.54% 257,653 150.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.57 1.17% 11,499,722 395,022 3.56% 11,104,700 166.92% 4,160,256 2.60%
ICICI Prudential Nifty Midcap 150 ETF 4.39 1.17% 2,455,389 81,560 3.44% 2,373,829 166.01% 892,394 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 6.98 1.48% 3,902,097 242,490 6.63% 3,659,607 164.00% 1,386,211 0.22%
Bank of India Flexi Cap Fund Regular Growth 6.07 0.41% 3,395,392 0 0% 3,395,392 27.09% 2,671,647 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.60 1.17% 1,454,239 81,756 5.96% 1,372,483 173.23% 502,309 4.36%
Bank of India Bluechip Fund Regular Growth 3.66 2.30% 2,045,168 0 0% 2,045,168 0% 2,045,168 100%
HDFC Multi Cap Fund Regular Growth 70.18 0.45% 39,230,752 0 0% 39,230,752 0% 39,230,752 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.79 1.17% 3,233,838 192,499 6.33% 3,041,339 179.77% 1,087,095 5.41%
Kotak Nifty Midcap 50 ETF 0.74 2.44% 415,976 32,166 8.38% 383,810 167.33% 143,570 -25.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.24 0.26% 5,162,989 0 0% 5,162,989 0% 5,162,989 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.13% 180,433 0 0% 180,433 0% 180,433 100%
WhiteOak Capital Large Cap Fund Regular Growth 1.46 0.26% 815,443 0 0% 815,443 0% 815,443 100%
HDFC BSE 500 ETF 0.01 0.19% 8,070 -70 -0.86% 8,140 106.23% 3,947 0%
HDFC NIFTY Midcap 150 ETF 0.49 1.17% 274,243 44,226 19.23% 230,017 251.33% 65,471 -0.08%
Bank of India Multi Cap Fund Regular Growth 15.23 2.55% 8,515,369 0 0% 8,515,369 78.60% 4,767,899 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.09 1.17% 1,165,817 134,268 13.02% 1,031,549 191.20% 354,241 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.19% 166,201 15,460 10.26% 150,741 88.86% 79,817 181.17%
WhiteOak Capital Multi Cap Fund Regular Growth 3.92 0.38% 2,193,893 908,995 70.74% 1,284,898 0% 1,284,898 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.23% 155,553 0 0% 155,553 0% 155,553 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.22 0.32% 2,357,709 1,144,781 94.38% 1,212,928 0% 1,212,928 100%
Motilal Oswal Nifty 500 ETF 0.11 0.21% 63,416 24,759 64.05% 38,657 178.11% 13,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 286.10 2.18% 159,920,000 16,640,000 11.61% 143,280,000 -10.67% 160,400,000 28.53%
Edelweiss Mid Cap Fund Growth 0 -% 0 -24,746,869 -100% 24,746,869 0% 24,746,869 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -5,343,421 -100% 5,343,421 0% 5,343,421 100%
Aditya Birla Sun Life Arbitrage Fund Growth 538.70 4.43% 301,120,000 105,360,000 53.82% 195,760,000 -9.40% 216,080,000 122.67%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 14,000,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 10.38 0.33% 5,800,000 2,400,000 70.59% 3,400,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 247.45 2.08% 138,320,000 31,200,000 29.13% 107,120,000 -22.96% 139,040,000 167.38%
360 ONE Focused Equity Fund Regular Growth 153.97 2.02% 86,064,539 -6,978,206 -7.50% 93,042,745 6.29% 87,538,453 100%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -8,107,929 -100% 8,107,929 0% 8,107,929 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.87 6.60% 4,400,000 1,840,000 71.88% 2,560,000 18.52% 2,160,000 100%
DSP Arbitrage Fund Growth 164.59 3.31% 92,000,000 -9,480,000 -9.34% 101,480,000 -20.92% 128,320,000 509.89%
Mirae Asset Arbitrage Fund Regular Growth 65.19 3.08% 36,440,000 3,880,000 11.92% 32,560,000 99.51% 16,320,000 100%
NJ Balanced Advantage Fund Regular Growth 2.22 0.06% 1,240,000 1,240,000 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.58% 560,548 11,400 2.08% 549,148 177.44% 197,935 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 1.17% 1,142,826 94,526 9.02% 1,048,300 179.78% 374,681 8.14%
NJ Arbitrage Fund Regular Growth 1.14 0.30% 640,000 640,000 100% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 8.62 1.17% 4,820,858 -161,326 -3.24% 4,982,184 170.22% 1,843,722 0.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.46 0.24% 1,374,288 0 0% 1,374,288 0% 1,374,288 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.69 0.11% 385,279 0 0% 385,279 0% 385,279 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 18.32 1.87% 10,240,000 0 0% 10,240,000 0% 10,240,000 190.91%
360 ONE Flexicap Fund Regular Growth 8.37 1.13% 4,676,027 -379,138 -7.50% 5,055,165 0% 5,055,165 100%
360 ONE Balanced Hybrid Fund Regular Growth 8.62 1.15% 4,817,418 -390,602 -7.50% 5,208,020 0% 5,208,020 100%
Bajaj Finserv Arbitrage Fund Regular Growth 5.94 0.79% 3,320,000 0 0% 3,320,000 -44.67% 6,000,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.58% 336,028 14,270 4.44% 321,758 185.59% 112,666 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.67 0.58% 1,490,282 109,168 7.90% 1,381,114 196.73% 465,437 13.96%
Mirae Asset Nifty 200 Alpha 30 ETF 1.73 2.54% 966,220 306,194 46.39% 660,026 36.69% 482,867 2.76%
HDFC Balanced Advantage Fund Growth 79.66 0.09% 44,528,169 0 0% 44,528,169 0% 44,528,169 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -2,671,647 -100% 2,671,647 0% 2,671,647 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 562.39 2.54% 314,360,000 74,640,000 31.14% 239,720,000 92.58% 124,480,000 152.19%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 1,335,887 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.95 0.39% 25,683,710 0 0% 25,683,710 0% 25,683,710 100%
Edelweiss Equity Savings Fund Regular Growth 6.30 1.43% 3,520,000 0 0% 3,520,000 0% 3,520,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 70.70 5.25% 39,520,000 13,120,000 49.70% 26,400,000 18.28% 22,320,000 357.38%
Motilal Oswal Nifty 500 Fund Regular Growth 3.14 0.21% 1,754,955 963,080 121.62% 791,875 55.23% 510,120 43.77%
Parag Parikh Arbitrage Fund Regular Growth 15.74 2.00% 8,800,000 0 0% 8,800,000 0% 8,800,000 144.44%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.29 0.04% 160,000 0 0% 160,000 0% 160,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.58% 423,302 25,669 6.46% 397,633 190.04% 137,095 21.66%
Union Balanced Advantage Fund Regular Growth 17.25 1.05% 9,640,000 0 0% 9,640,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.36 3.86% 760,000 160,000 26.67% 600,000 100% - -%
Union Equity Savings Fund Regular Growth 2.29 1.75% 1,280,000 0 0% 1,280,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -9,000,000 -100% 9,000,000 100% - -%
Union Arbitrage Fund Regular Growth 2.43 1.19% 1,360,000 0 0% 1,360,000 100% - -%
Union Midcap Fund Regular Growth 16.99 1.30% 9,497,916 2,941,238 44.86% 6,556,678 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 178.90 1.61% 100,000,000 -25,000,000 -20% 125,000,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.19 1.61% 666,272 430,855 183.02% 235,417 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.29 0.87% 1,500,000 1,500,000 100% 1,500,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 303.41 2.86% 169,600,000 128,200,000 309.66% 41,400,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 62.62 5.46% 35,000,000 35,000,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.19 1.17% 107,849 107,849 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.49 0.98% 831,717 831,717 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.01 3.34% 2,240,000 2,240,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.18 1.92% 1,220,047 1,220,047 100% - -% - -%
Total: 4,413,368,221 573,057,963 3,841,810,258 3,397,009,772