7.05 -0.07 (-0.98%)

63.24% Fall from 52W High

404.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
360 ONE Focused Equity Fund Regular Growth 61.89 0.92% 91,015,030 0 0% 91,015,030 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.10 0.56% 16,327,488 131,214 0.81% 16,196,274 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.09 0.10% 3,079,064 56,969 1.89% 3,022,095 1.73%
Motilal Oswal Nifty Midcap 100 ETF 3.87 0.71% 5,685,762 188,465 3.43% 5,497,297 3.67%
360 ONE Flexicap Fund Regular Growth 6.20 0.43% 9,117,736 0 0% 9,117,736 0%
UTI Nifty Midcap 150 ETF 0.05 0.56% 72,869 -6,956 -8.71% 79,825 26.83%
360 ONE Balanced Hybrid Fund Regular Growth 1.97 0.24% 2,902,078 0 0% 2,902,078 0%
LIC MF Nifty Midcap 100 ETF 4.58 0.72% 6,740,753 77,911 1.17% 6,662,842 0.16%
Motilal Oswal Nifty 500 ETF 0.12 0.10% 171,556 -1,028 -0.60% 172,584 8.14%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.90 4.69% 1,321,304 50,299 3.96% 1,271,005 5.42%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.56% 375,065 -9,011 -2.35% 384,076 2.18%
Parag Parikh Arbitrage Fund Regular Growth 11.37 0.87% 16,720,000 -120,000 -0.71% 16,840,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 20.75 3.52% 30,520,000 4,200,000 15.96% 26,320,000 120.07%
UTI Arbitrage Fund Regular Plan Growth 67.24 1.02% 98,880,000 54,400,000 122.30% 44,480,000 1.55%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.54 0.26% 6,680,000 0 0% 6,680,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 50,860 -354 -0.69% 51,214 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.56% 182,498 6,517 3.70% 175,981 4.91%
Invesco India Arbitrage Fund Growth 193.45 0.98% 284,480,000 118,960,000 71.87% 165,520,000 44.94%
Taurus Flexi Cap Fund - Growth 2.25 0.67% 3,308,207 0 0% 3,308,207 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.47 2.16% 3,621,441 0 0% 3,621,441 0%
Taurus Infrastructure Fund - Growth Option 0.17 2.04% 255,518 0 0% 255,518 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.60 0.81% 95,000,000 5,680,000 6.36% 89,320,000 3.91%
Axis Growth Opportunities Fund Regular Growth 15.28 0.11% 22,471,518 0 0% 22,471,518 0%
Tata Arbitrage Fund Regular Growth 109.56 0.86% 161,120,000 -400,000 -0.25% 161,520,000 -0.02%
Nippon India ETF Nifty Midcap 150 10.93 0.56% 16,074,963 189,642 1.19% 15,885,321 1.75%
ICICI Prudential Nifty Midcap 150 ETF 2.31 0.56% 3,390,713 -32,919 -0.96% 3,423,632 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.65 0.56% 12,713,987 -108,114 -0.84% 12,822,101 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.76 0.56% 2,592,771 38,323 1.50% 2,554,448 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.50 0.56% 5,151,110 76,487 1.51% 5,074,623 2.50%
Tata Nifty India Digital ETF 4.55 2.89% 6,696,988 -649,307 -8.84% 7,346,295 1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.28 1.08% 6,300,664 -43,008 -0.68% 6,343,672 1.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.06 0.56% 5,968,627 35,435 0.60% 5,933,192 2.49%
HDFC NIFTY Midcap 150 ETF 0.42 0.56% 622,025 22,445 3.74% 599,580 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.63 0.56% 2,395,594 38,676 1.64% 2,356,918 4.20%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.10% 387,656 10,424 2.76% 377,232 2.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.28% 780,198 37,877 5.10% 742,321 3.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.56 0.75% 824,681 57,886 7.55% 766,795 -0.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 1,061,403 -56,634 -5.07% 1,118,037 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.81 0.10% 1,185,826 -4,482 -0.38% 1,190,308 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.28% 1,832,026 11,109 0.61% 1,820,917 0.22%
HDFC Nifty India Digital Index Fund Regular Growth 5.80 2.89% 8,529,322 -1,499,347 -14.95% 10,028,669 -4.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 29,270 3,352 12.93% 25,918 9.31%
Union Balanced Advantage Fund Regular Growth 6.56 0.48% 9,640,000 0 0% 9,640,000 0%
Union Equity Savings Fund Regular Growth 0.87 0.64% 1,280,000 0 0% 1,280,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 46,697 1,529 3.39% 45,168 4.79%
Franklin India Arbitrage Fund Regular Growth 8.54 4.13% 12,560,000 7,040,000 127.54% 5,520,000 -16.36%
JM Arbitrage Fund Growth 4.27 2.29% 6,280,000 800,000 14.60% 5,480,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 72.32 0.24% 106,360,000 -33,000,000 -23.68% 139,360,000 -5.38%
HDFC Balanced Advantage Fund Growth 30.28 0.03% 44,528,169 0 0% 44,528,169 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 219.34 0.85% 322,560,000 17,480,000 5.73% 305,080,000 5.75%
HDFC Arbitrage Fund Wholesale Plan Growth 25.21 0.14% 37,080,000 -2,520,000 -6.36% 39,600,000 -9.09%
Nippon India Arbitrage Fund Growth 129.34 0.94% 190,200,000 43,920,000 30.02% 146,280,000 -6.66%
Axis Equity Savings Fund Regular Plan Growth 2.15 0.23% 3,161,055 0 0% 3,161,055 0%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.10% 353,185 30,690 9.52% 322,495 6.19%
Aditya Birla Sun Life Arbitrage Fund Growth 142.23 1.00% 209,160,000 38,200,000 22.34% 170,960,000 8.92%
HDFC Large and Mid Cap Fund Growth 36.38 0.16% 53,497,070 0 0% 53,497,070 0%
Axis Arbitrage Regular Growth 111.38 1.94% 163,800,000 88,760,000 118.28% 75,040,000 517.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.76 0.07% 7,000,000 -6,080,000 -46.48% 13,080,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.58 0.25% 2,320,000 0 0% 2,320,000 0%
ICICI Prudential Equity Savings Fund Growth 68 0.53% 100,000,000 0 0% 100,000,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.61 0.86% 3,840,000 0 0% 3,840,000 0%
SBI Balanced Advantage Fund Regular Growth 10.20 0.03% 15,000,000 -10,520,000 -41.22% 25,520,000 -21.81%
HDFC Multi Cap Fund Regular Growth 26.68 0.17% 39,230,752 0 0% 39,230,752 0%
Axis Multicap Fund Regular Growth 8.37 0.12% 12,307,469 0 0% 12,307,469 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.27 0.56% 1,873,514 21,907 1.18% 1,851,607 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth 6.04 0.67% 8,880,000 3,120,000 54.17% 5,760,000 0%
NJ Balanced Advantage Fund Regular Growth 1.50 0.04% 2,200,000 0 0% 2,200,000 -49.54%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 90,941 2,353 2.66% 88,588 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 65,744 6,458 10.89% 59,286 9.79%
Baroda BNP Paribas Arbitrage Regular Growth 18.39 1.73% 27,040,000 27,000,000 67500% 40,000 100%
Mirae Asset Nifty Midcap 150 ETF 5.19 0.56% 7,627,303 -406,618 -5.06% 8,033,921 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 480,552 23.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 50,995 2,479 5.11% 48,516 6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.57% 68,124 1,076 1.60% 67,048 3.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 674,325 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,178,295 5.09%
Groww Nifty 200 ETF 0.02 0.11% 22,651 -9,126 -28.72% 31,777 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.28% 996,592 47,682 5.02% 948,910 2.66%
Mirae Asset Nifty India New Age Consumption ETF 0.21 0.84% 315,935 31,390 11.03% 284,545 5.56%
Edelweiss Arbitrage Fund Regular Growth 141.60 1.01% 208,240,000 119,440,000 134.50% 88,800,000 16.29%
Edelweiss Equity Savings Fund Regular Growth 3.21 0.56% 4,720,000 0 0% 4,720,000 34.09%
Kotak Equity Arbitrage Fund Growth 248.74 0.41% 365,800,000 11,760,000 3.32% 354,040,000 -4.27%
Kotak Equity Savings Fund Regular Growth 32.07 0.40% 47,160,000 0 0% 47,160,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 28.37 1.80% 41,720,000 1,200,000 2.96% 40,520,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 56.14 0.73% 82,560,000 0 0% 82,560,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.52 1.08% 771,971 21,290 2.84% 750,681 3.97%
Kotak Nifty Midcap 50 ETF 0.57 1.08% 842,209 31,133 3.84% 811,076 6.49%
Kotak MSCI India ETF 1.36 0.13% 1,997,336 1,988,035 21374.42% 9,301 100%
DSP Arbitrage Fund Growth 95.09 1.59% 139,840,000 38,240,000 37.64% 101,600,000 18.47%
Mirae Asset Arbitrage Fund Regular Growth 24.21 0.78% 35,600,000 0 0% 35,600,000 -2.63%
DSP Dynamic Asset Allocation Fund Regular Growth 20.24 0.63% 29,760,000 0 0% 29,760,000 0%
DSP Equity Savings Fund Regular Plan Growth 36.23 1.44% 53,280,000 0 0% 53,280,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 10.47 2.80% 15,400,000 6,600,000 75% 8,800,000 26.44%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.35 2.34% 512,444 512,444 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.38 0.82% 554,410 554,410 100% - -%
HSBC Arbitrage Fund Regular Growth 0.38 0.02% 560,000 560,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.68 1.96% 1,000,000 1,000,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.55% 6,552 6,552 100% - -%
Helios Balanced Advantage Fund Regular Growth 0.60 0.20% 880,000 880,000 100% - -%
Samco Arbitrage Fund Regular Growth 2.67 7.82% 3,920,000 3,920,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.10% 43,840 43,840 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 23,527 23,527 100% - -%
Total: 3,361,265,056 542,052,922 2,823,545,306