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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.18% 169,894 111,509 190.99% 58,385 11.77% 52,237 0.63%
JM Arbitrage Fund Growth 1.10 0.73% 720,000 -2,800,000 -79.55% 3,520,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 132.19 2.51% 86,680,000 9,880,000 12.86% 76,800,000 69.61% 45,280,000 3.28%
SBI Arbitrage Opportunities Fund Regular Growth 318.48 1.02% 208,840,000 10,840,000 5.47% 198,000,000 1364.50% 13,520,000 -86.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 365.57 1.75% 239,720,000 115,240,000 92.58% 124,480,000 152.19% 49,360,000 -30.44%
Taurus Infrastructure Fund - Growth Option 0.34 3.67% 221,121 0 0% 221,121 56.32% 141,456 0%
Invesco India Arbitrage Fund Growth 360.33 2.24% 236,280,000 23,880,000 11.24% 212,400,000 106.94% 102,640,000 -23.59%
Kotak Equity Arbitrage Fund Growth 349.84 0.76% 229,400,000 22,760,000 11.01% 206,640,000 -4.97% 217,440,000 2.57%
Nippon India Arbitrage Fund Growth 261.08 1.72% 171,200,000 4,400,000 2.64% 166,800,000 122.76% 74,880,000 14.43%
DSP Dynamic Asset Allocation Fund Regular Growth 5.19 0.17% 3,400,000 3,400,000 100% 0 -100% 1,600,000 0%
Edelweiss Arbitrage Fund Regular Growth 163.36 1.39% 107,120,000 -31,920,000 -22.96% 139,040,000 167.38% 52,000,000 -0.46%
SBI Equity Savings Regular Growth 23.67 0.50% 15,520,000 -1,440,000 -8.49% 16,960,000 76.67% 9,600,000 0%
DSP Equity Savings Fund Regular Plan Growth 40.26 3.34% 26,400,000 4,080,000 18.28% 22,320,000 357.38% 4,880,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.17 0.30% 2,080,000 -28,240,000 -93.14% 30,320,000 340.70% 6,880,000 514.29%
DSP Arbitrage Fund Growth 154.76 2.96% 101,480,000 -26,840,000 -20.92% 128,320,000 509.89% 21,040,000 0.38%
Tata Arbitrage Fund Regular Growth 249.86 2.11% 163,840,000 18,080,000 12.40% 145,760,000 336.93% 33,360,000 -3.02%
ICICI Prudential BSE 500 ETF 0.41 0.18% 266,774 9,121 3.54% 257,653 150.81% 102,727 5.65%
Nippon India ETF Nifty Midcap 150 14.82 1.06% 9,717,458 5,971,396 159.40% 3,746,062 -1.37% 3,797,990 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.93 1.06% 11,104,700 6,944,444 166.92% 4,160,256 2.60% 4,055,011 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.11% 791,875 281,755 55.23% 510,120 43.77% 354,816 2.86%
ICICI Prudential Nifty Midcap 150 ETF 3.62 1.06% 2,373,829 1,481,435 166.01% 892,394 -1.38% 904,869 6.93%
Motilal Oswal Nifty Midcap 100 ETF 5.58 1.35% 3,659,607 2,273,396 164.00% 1,386,211 0.22% 1,383,194 10.22%
Mirae Asset Arbitrage Fund Regular Growth 49.65 2.39% 32,560,000 16,240,000 99.51% 16,320,000 100% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.96 1.06% 9,157,328 5,703,974 165.17% 3,453,354 3.72% 3,329,384 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.09 1.07% 1,372,483 870,174 173.23% 502,309 4.36% 481,319 -0.84%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,360,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.55% 549,148 351,213 177.44% 197,935 21.71% 162,622 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.64 1.06% 3,041,339 1,954,244 179.77% 1,087,095 5.41% 1,031,312 3.99%
Kotak Nifty Midcap 50 ETF 0.59 2.21% 383,810 240,240 167.33% 143,570 -25.39% 192,427 -3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.60 1.06% 1,048,300 673,619 179.78% 374,681 8.14% 346,468 4.12%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,640,000 0%
Tata Nifty India Digital ETF 1.91 2.40% 1,249,675 144,708 13.10% 1,104,967 1.09% 1,093,033 1.68%
Mirae Asset Nifty Midcap 150 ETF 7.60 1.06% 4,982,184 3,138,462 170.22% 1,843,722 0.73% 1,830,368 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.68 2.13% 4,377,457 2,761,242 170.85% 1,616,215 0.45% 1,609,006 2.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.76 1.07% 3,118,978 2,028,376 185.99% 1,090,602 9.02% 1,000,335 4.78%
HDFC BSE 500 ETF 0.01 0.18% 8,140 4,193 106.23% 3,947 0% 3,947 0.03%
HDFC NIFTY Midcap 150 ETF 0.35 1.05% 230,017 164,546 251.33% 65,471 -0.08% 65,524 13.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.57 1.07% 1,031,549 677,308 191.20% 354,241 9.79% 322,658 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.18% 150,741 70,924 88.86% 79,817 181.17% 28,387 4.76%
Edelweiss Multi Asset Allocation Fund Regular Growth 15.62 1.70% 10,240,000 0 0% 10,240,000 190.91% 3,520,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.04 1.06% 24,540 15,165 161.76% 9,375 -0.01% 9,376 -15.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.11 0.55% 1,381,114 915,677 196.73% 465,437 13.96% 408,423 11.30%
Parag Parikh Arbitrage Fund Regular Growth 13.42 1.87% 8,800,000 0 0% 8,800,000 144.44% 3,600,000 -32.84%
LIC MF Nifty Midcap 100 ETF 2.83 0.51% 1,854,675 0 0% 1,854,675 0% 1,854,675 1.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.55% 397,633 260,538 190.04% 137,095 21.66% 112,687 100%
Motilal Oswal Nifty 500 ETF 0.06 0.17% 38,657 24,757 178.11% 13,900 0% 13,900 -1.48%
HDFC Arbitrage Fund Wholesale Plan Growth 218.50 1.78% 143,280,000 -17,120,000 -10.67% 160,400,000 28.53% 124,800,000 -0.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.83 1.30% 53,000,000 6,760,000 14.62% 46,240,000 153.51% 18,240,000 -31.53%
Aditya Birla Sun Life Arbitrage Fund Growth 298.53 2.35% 195,760,000 -20,320,000 -9.40% 216,080,000 122.67% 97,040,000 1.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 26,240,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,120,000 -6.90%
Axis Arbitrage Regular Growth 151.46 3.07% 99,320,000 17,560,000 21.48% 81,760,000 263.70% 22,480,000 -48.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,560,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.55% 321,758 209,092 185.59% 112,666 10.25% 102,189 27.62%
Mirae Asset Nifty 200 Alpha 30 ETF 1.01 1.87% 660,026 177,159 36.69% 482,867 2.76% 469,885 -19.44%
Axis Growth Opportunities Fund Regular Growth 52.90 0.43% 34,686,715 24,000,000 224.58% 10,686,715 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.57 1.65% 3,655,000 0 0% 3,655,000 100% - -%
ITI Multi Cap Fund Regular Growth 13.42 1.14% 8,798,537 0 0% 8,798,537 100% - -%
ITI Small Cap Fund Regular Growth 24.14 1.19% 15,828,553 0 0% 15,828,553 100% - -%
ITI Mid Cap Fund Regular Growth 15.68 1.76% 10,281,317 1,347,573 15.08% 8,933,744 100% - -%
ITI Value Fund Regular Growth 4.14 1.76% 2,712,946 321,275 13.43% 2,391,671 100% - -%
Axis Value Fund Regular Growth 1.09 0.19% 712,448 0 0% 712,448 100% - -%
Axis Multicap Fund Regular Growth 28.08 0.51% 18,415,068 10,400,000 129.76% 8,015,068 100% - -%
ITI Flexi Cap Fund Regular Growth 10.85 1.08% 7,116,555 1,207,719 20.44% 5,908,836 100% - -%
JM Large Cap Fund Growth 3.44 1.79% 2,256,160 0 0% 2,256,160 100% - -%
JM Aggressive Hybrid Fund Growth 3.15 1.03% 2,067,152 0 0% 2,067,152 100% - -%
JM Value Fund Growth 0 -% 0 -801,456 -100% 801,456 100% - -%
Quant Mid Cap Fund Growth 206.57 2.60% 135,455,386 -26,627,209 -16.43% 162,082,595 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.12 1.27% 20,408,889 0 0% 20,408,889 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,452,575 -100% 4,452,575 100% - -%
JM Tax Gain Fund - Growth 1.95 1.33% 1,278,017 0 0% 1,278,017 100% - -%
JM Flexicap Fund Growth 36.40 1.47% 23,871,647 0 0% 23,871,647 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.54 1.65% 9,534,935 0 0% 9,534,935 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.26 0.20% 826,505 0 0% 826,505 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.72 0.30% 1,781,055 -6,400,000 -78.23% 8,181,055 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.09 0.20% 1,373,271 0 0% 1,373,271 100% - -%
Baroda BNP Paribas Focused Regular Growth 19.83 3.07% 13,000,000 2,000,000 18.18% 11,000,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.68 0.29% 445,041 0 0% 445,041 100% - -%
ITI Arbitrage Fund Regular Growth 1.53 4.93% 1,000,000 200,000 25% 800,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.71 0.77% 1,780,166 0 0% 1,780,166 100% - -%
Tata Quant Fund Regular Growth 1.76 3.04% 1,151,013 0 0% 1,151,013 100% - -%
Tata Business Cycle Fund Regular Growth 0 -% 0 -8,905,659 -100% 8,905,659 100% - -%
SBI Balanced Advantage Fund Regular Growth 61 0.20% 40,000,000 0 0% 40,000,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.16 1.55% 5,348,829 0 0% 5,348,829 100% - -%
JM Midcap Fund Regular Growth 16.34 1.55% 10,712,321 0 0% 10,712,321 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 1.40 0.12% 915,514 0 0% 915,514 100% - -%
Quant Teck Fund Regular Growth 0 -% 0 -6,246,752 -100% 6,246,752 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 10.77 1.06% 7,060,330 3,500,000 98.31% 3,560,330 100% - -%
Taurus Flexi Cap Fund - Growth 1.71 0.49% 1,117,989 0 0% 1,117,989 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.08 0.87% 709,558 0 0% 709,558 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 1.36 0.10% 890,591 0 0% 890,591 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 5.37 0.11% 3,522,240 0 0% 3,522,240 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 2.72 0.06% 1,781,183 0 0% 1,781,183 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 12.41 0.05% 8,139,545 -7,000,000 -46.24% 15,139,545 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.40 0.30% 2,226,605 0 0% 2,226,605 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 6.11 0.11% 4,007,533 0 0% 4,007,533 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.09 2.54% 5,304,648 2,403,554 82.85% 2,901,094 100% - -%
Bank of India Manufacturing & Infra Growth 8.90 2.63% 5,837,318 2,493,961 74.59% 3,343,357 100% - -%
Motilal Oswal Midcap Regular Growth 998.88 9.62% 655,000,000 100,000,000 18.02% 555,000,000 100% - -%
HDFC Large and Mid Cap Fund Growth 81.58 0.42% 53,497,070 0 0% 53,497,070 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.94 0.39% 1,927,889 592,130 44.33% 1,335,759 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.93 0.68% 17,000,000 5,937,543 53.67% 11,062,457 100% - -%
Bank of India Small Cap Fund Regular Growth 22.53 2.09% 14,771,647 0 0% 14,771,647 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.18 0.52% 3,395,392 723,745 27.09% 2,671,647 100% - -%
Bank of India Bluechip Fund Regular Growth 3.12 2.15% 2,045,168 0 0% 2,045,168 100% - -%
HDFC Multi Cap Fund Regular Growth 59.83 0.43% 39,230,752 0 0% 39,230,752 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.87 0.22% 5,162,989 0 0% 5,162,989 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 0.12% 180,433 0 0% 180,433 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.24 0.25% 815,443 0 0% 815,443 100% - -%
Bank of India Multi Cap Fund Regular Growth 12.99 2.46% 8,515,369 3,747,470 78.60% 4,767,899 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.96 0.21% 1,284,898 0 0% 1,284,898 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.21% 155,553 0 0% 155,553 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.85 0.16% 1,212,928 0 0% 1,212,928 100% - -%
Edelweiss Mid Cap Fund Growth 37.74 0.64% 24,746,869 0 0% 24,746,869 100% - -%
Edelweiss Aggressive Hybrid A Growth 8.15 0.49% 5,343,421 0 0% 5,343,421 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -14,000,000 -100% 14,000,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 141.89 1.97% 93,042,745 5,504,292 6.29% 87,538,453 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.36 0.66% 8,107,929 0 0% 8,107,929 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.90 3.46% 2,560,000 400,000 18.52% 2,160,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.10 0.21% 1,374,288 0 0% 1,374,288 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.59 0.11% 385,279 0 0% 385,279 100% - -%
360 ONE Flexicap Fund Regular Growth 7.71 1.26% 5,055,165 0 0% 5,055,165 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 7.94 1.12% 5,208,020 0 0% 5,208,020 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.06 0.92% 3,320,000 -2,680,000 -44.67% 6,000,000 100% - -%
HDFC Balanced Advantage Fund Growth 67.91 0.08% 44,528,169 0 0% 44,528,169 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 4.07 0.05% 2,671,647 0 0% 2,671,647 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -1,335,887 -100% 1,335,887 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.17 0.35% 25,683,710 0 0% 25,683,710 100% - -%
Edelweiss Equity Savings Fund Regular Growth 5.37 1.32% 3,520,000 0 0% 3,520,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.24 0.04% 160,000 0 0% 160,000 100% - -%
Union Balanced Advantage Fund Regular Growth 14.70 0.92% 9,640,000 9,640,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.92 2.93% 600,000 600,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.95 1.56% 1,280,000 1,280,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 13.73 1.08% 9,000,000 9,000,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.07 1.03% 1,360,000 1,360,000 100% - -% - -%
Union Midcap Fund Regular Growth 10.00 0.85% 6,556,678 6,556,678 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 190.63 1.90% 125,000,000 125,000,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.36 0.56% 235,417 235,417 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.29 0.87% 1,500,000 1,500,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 63.14 0.61% 41,400,000 41,400,000 100% - -% - -%
Total: 3,841,810,258 444,800,486 3,397,009,772 975,340,225