397.90 11.80 (3.06%)

36.27% Gain from 52W Low

9.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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 0.19 0.13% 5,328 462 9.49% 4,866 11.73% 4,355 0.55%
DSP Aggressive Hybrid Fund Growth 162.53 1.78% 4,668,488 0 0% 4,668,488 17.89% 3,959,930 0%
DSP Equity Opportunities Fund Growth 249.69 2.08% 7,171,991 0 0% 7,171,991 -20.14% 8,980,466 16.17%
Nippon India Growth Fund - Growth 382.97 1.37% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Nippon India Vision Fund - Growth 66.15 1.42% 1,900,000 0 0% 1,900,000 90% 1,000,000 -41.18%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 67,942 -33.33%
UTI Large & Mid Cap Fund Regular Plan Growth 38.68 1.25% 1,111,146 39,720 3.71% 1,071,426 58.41% 676,376 56.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.05 0.69% 1,092,795 0 0% 1,092,795 85.82% 588,099 97.80%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 56.75 1.53% 1,629,928 0 0% 1,629,928 26.84% 1,285,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.57 1.48% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Nippon India Power & Infra Fund - Growth 156.67 2.75% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.18 1.53% 1,929,576 0 0% 1,929,576 -20.21% 2,418,383 5.45%
DSP Regular Saving Fund Regular Plan Growth 0.96 0.56% 27,514 0 0% 27,514 0% 25,000 0%
Nippon India Balanced Advantage Fund Growth 40.04 0.50% 1,150,000 150,000 15% 1,000,000 0% 1,000,000 -33.33%
Tata Infrastructure Fund Growth 33.25 1.48% 955,000 0 0% 955,000 0% 955,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 34.82 0.46% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 0%
JM Arbitrage Fund Growth 0.95 0.63% 27,200 27,200 100% 0 -100% 71,400 2000%
UTI Arbitrage Fund Regular Plan Growth 14.80 0.28% 425,000 -2,376,600 -84.83% 2,801,600 12.72% 2,485,400 -36.55%
SBI Arbitrage Opportunities Fund Regular Growth 155.42 0.50% 4,464,200 -1,179,800 -20.90% 5,644,000 -2.64% 5,797,000 76.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.40 0.54% 3,257,200 -2,176,000 -40.05% 5,433,200 -6.28% 5,797,000 -7.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 309.61 2.04% 8,893,031 -444,916 -4.76% 9,337,947 -20.10% 11,686,899 16.15%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 11,425 -20.60%
Invesco India Arbitrage Fund Growth 1.07 0.01% 30,600 -17,000 -35.71% 47,600 -97.59% 1,975,400 177.99%
Kotak Equity Arbitrage Fund Growth 30.30 0.07% 870,400 -890,800 -50.58% 1,761,200 -66.14% 5,202,000 90.77%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,496,064 -9.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.60 3.01% 275,852 0 0% 275,852 0% 275,852 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.59 0.47% 1,539,140 0 0% 1,539,140 0% 1,539,140 100%
Bank of India Manufacturing & Infra Growth 9.60 2.83% 275,782 0 0% 275,782 0% 275,782 0%
Mirae Asset Large & Midcap Fund Growth 381.36 1.08% 10,953,978 1,417,956 14.87% 9,536,022 190.57% 3,281,811 -26.37%
Nippon India Arbitrage Fund Growth 30.42 0.20% 873,800 -2,397,000 -73.28% 3,270,800 -36.96% 5,188,400 -8.57%
Bandhan Infrastructure Fund Growth 11.89 0.89% 341,577 0 0% 341,577 0% 341,577 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.37 1.29% 1,159,419 -703,800 -37.77% 1,863,219 164.74% 703,800 0%
Motilal Oswal Midcap Regular Growth 106.49 1.03% 3,058,876 -10,441,124 -77.34% 13,500,000 0.87% 13,383,920 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 120.98 1.21% 3,474,997 -10,025,003 -74.26% 13,500,000 2.59% 13,158,660 100%
Edelweiss Arbitrage Fund Regular Growth 100.14 0.85% 2,876,400 595,000 26.08% 2,281,400 -39.39% 3,763,800 -26.15%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -309,400 -100% 309,400 0% 309,400 0%
360 ONE Focused Equity Fund Regular Growth 347.80 4.82% 9,990,026 0 0% 9,990,026 -3.94% 10,399,446 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.59 0.95% 850,000 0 0% 850,000 -15% 1,000,000 0%
Nippon India Equity Savings Growth 2.49 0.56% 71,400 0 0% 71,400 0% 71,400 0%
SBI Equity Savings Regular Growth 55.04 1.17% 1,581,000 -496,400 -23.90% 2,077,400 0% 2,077,400 14.21%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 162.91 0.72% 4,679,299 0 0% 4,679,299 0% 4,679,299 59.98%
DSP Equity Savings Fund Regular Plan Growth 27.55 2.28% 791,289 -193,800 -19.67% 985,089 3.46% 952,165 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.76 2.89% 625,000 0 0% 625,000 0% 625,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.23 1.53% 380,000 0 0% 380,000 -24% 500,000 -5.12%
UTI Retirement Fund - Regular Plan 17.87 0.41% 513,422 0 0% 513,422 56.33% 328,432 106.94%
Tata Young Citizen Fund [Upto 3 years] 3.13 0.93% 90,000 0 0% 90,000 50% 60,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.45 0.50% 70,240 0 0% 70,240 0% 70,240 -12.46%
Mahindra Manulife Mid Cap Fund Regular Growth 80.07 3.10% 2,300,000 0 0% 2,300,000 0% 2,300,000 -17.03%
DSP Arbitrage Fund Growth 26.16 0.50% 751,400 -1,567,400 -67.60% 2,318,800 -31.94% 3,406,800 -28.58%
Kotak Balanced Advantage Fund Regular Growth 0.71 0.00% 20,400 -1,383,800 -98.55% 1,404,200 0% 1,404,200 0%
Mahindra Manulife Consumption Fund Regular Growth 5.05 2.58% 145,000 0 0% 145,000 20.83% 120,000 41.18%
Tata Arbitrage Fund Regular Growth 33.85 0.29% 972,400 -34,000 -3.38% 1,006,400 -68.51% 3,196,000 23.68%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -47,600 -100% 47,600 -76.67% 204,000 0%
Mirae Asset Midcap Fund Regular Growth 241.88 1.58% 6,947,504 1,259,578 22.14% 5,687,926 118.35% 2,604,983 -27.80%
ICICI Prudential BSE 500 ETF 0.40 0.17% 11,561 397 3.56% 11,164 1.60% 10,988 5.36%
Nippon India ETF Nifty Midcap 150 10.62 0.76% 305,049 -6,026 -1.94% 311,075 -1.37% 315,384 4.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 270.14 2.56% 7,759,155 0 0% 7,759,155 38.06% 5,619,964 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.13 0.76% 348,491 3,021 0.87% 345,470 2.60% 336,731 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.13% 43,037 677 1.60% 42,360 43.77% 29,464 2.86%
ITI Arbitrage Fund Regular Growth 0 -% 0 -54,400 -100% 54,400 -23.81% 71,400 61.54%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -72,687 -100% 72,687 100% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 618,552 13.91%
Union Midcap Fund Regular Growth 25.40 2.15% 729,711 126,000 20.87% 603,711 114.56% 281,370 100%
ICICI Prudential Nifty Midcap 150 ETF 2.60 0.76% 74,728 624 0.84% 74,104 -1.38% 75,142 6.93%
Motilal Oswal Nifty Midcap 100 ETF 4.00 0.96% 114,847 -265 -0.23% 115,112 0.22% 114,861 10.21%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -496,400 -100% 496,400 16.80% 425,000 9.65%
Bank of India Flexi Cap Fund Regular Growth 12.32 1.24% 354,000 29,000 8.92% 325,000 0% 325,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.44 0.32% 300,000 -50,000 -14.29% 350,000 -36.36% 550,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.08 4.18% 88,400 0 0% 88,400 0% 88,400 0%
Mahindra Manulife Focused Fund Regular Growth 63.71 4.52% 1,830,000 0 0% 1,830,000 12.27% 1,630,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.01 0.76% 287,378 609 0.21% 286,769 3.72% 276,474 1.45%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 195,125 -18.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.50 0.76% 43,071 1,359 3.26% 41,712 4.36% 39,969 -0.84%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.15 1.47% 550,000 0 0% 550,000 -25.68% 740,000 -3.90%
NJ Balanced Advantage Fund Regular Growth 2.60 0.07% 74,800 -581,400 -88.60% 656,200 0% 656,200 1.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.40% 17,161 724 4.40% 16,437 21.72% 13,504 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.32 0.76% 95,444 5,173 5.73% 90,271 5.41% 85,640 3.99%
Kotak Nifty Midcap 50 ETF 0.42 1.60% 12,196 274 2.30% 11,922 -25.39% 15,979 -3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.15 0.76% 32,898 1,784 5.73% 31,114 8.14% 28,771 4.12%
NJ Arbitrage Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 0% 3,400 100%
Mirae Asset Nifty Midcap 150 ETF 5.44 0.76% 156,352 3,249 2.12% 153,103 0.73% 151,994 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.00 1.60% 143,547 9,490 7.08% 134,057 0.59% 133,276 2.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.41 0.76% 97,883 7,314 8.08% 90,569 9.03% 83,068 4.78%
HDFC BSE 500 ETF 0.01 0.17% 352 -71 -16.78% 423 0% 423 0.24%
HDFC NIFTY Midcap 150 ETF 0.25 0.76% 7,308 1,871 34.41% 5,437 -0.06% 5,440 13.12%
Bank of India Multi Cap Fund Regular Growth 14.53 2.75% 417,220 0 0% 417,220 0% 417,220 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 0.76% 32,372 2,957 10.05% 29,415 9.79% 26,793 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.17% 6,531 3,073 88.87% 3,458 13.60% 3,044 4.75%
Baroda BNP Paribas Value Fund Regular Growth 27.85 1.60% 800,000 0 0% 800,000 0% 800,000 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 419,670 -6.74%
360 ONE Flexicap Fund Regular Growth 18.76 3.07% 538,743 14,119 2.69% 524,624 0% 524,624 18.83%
Mahindra Manulife Business Cycle Fund Regular Growth 29.26 3.33% 840,381 0 0% 840,381 33.39% 630,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.76% 770 -9 -1.16% 779 0% 779 -15.42%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -884,000 -100% 884,000 0% 884,000 100%
360 ONE Balanced Hybrid Fund Regular Growth 12.80 1.81% 367,564 0 0% 367,564 0% 367,564 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 91,800 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.40% 43,342 4,692 12.14% 38,650 13.96% 33,915 11.30%
Parag Parikh Arbitrage Fund Regular Growth 1.89 0.26% 54,400 -81,600 -60% 136,000 0% 136,000 60%
LIC MF Nifty Midcap 100 ETF 5.37 0.97% 154,349 0 0% 154,349 0% 154,349 0.91%
Kotak Technology Fund Regular Growth 4.82 1.48% 138,518 0 0% 138,518 27.65% 108,518 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.40% 12,478 1,093 9.60% 11,385 21.66% 9,358 100%
Motilal Oswal Nifty 500 ETF 0.05 0.13% 1,313 159 13.78% 1,154 0% 1,154 -1.54%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,281,400 -100% 2,281,400 -42.50% 3,967,800 -29.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,404,200 -100% 1,404,200 -34.13% 2,131,800 7.92%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,672,800 -100% 1,672,800 3.58% 1,615,000 -62.33%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -469,200 -100% 469,200 0% 469,200 -28.50%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 227,800 0%
HDFC Balanced Advantage Fund Growth 18.94 0.02% 544,000 0 0% 544,000 0% 544,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.95 0.01% 27,200 0 0% 27,200 -27.27% 37,400 100%
HSBC Arbitrage Fund Regular Growth 4.38 0.19% 125,800 -1,543,600 -92.46% 1,669,400 -33.29% 2,502,400 -8.46%
Axis Arbitrage Regular Growth 0 -% 0 -1,254,600 -100% 1,254,600 -29.31% 1,774,800 -43.14%
Union Arbitrage Fund Regular Growth 0 -% 0 -40,800 -100% 40,800 -7.69% 44,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.39% 10,054 699 7.47% 9,355 10.25% 8,485 27.61%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.94 8.81% 285,600 0 0% 285,600 -13.40% 329,800 0%
UTI Equity Savings Fund Regular Growth 0.54 0.15% 15,395 8,318 117.54% 7,077 100% - -%
Tata Equity P/E Fund Regular Growth 114.33 1.45% 3,284,000 0 0% 3,284,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.89 1.08% 600,000 50,000 9.09% 550,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 73.46 3.32% 2,110,000 0 0% 2,110,000 100% - -%
Tata Quant Fund Regular Growth 2.84 4.91% 81,573 0 0% 81,573 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 12.19 0.43% 350,000 0 0% 350,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.93 1.89% 400,000 0 0% 400,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.17 0.95% 608,096 0 0% 608,096 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 102.70 2.49% 2,950,000 400,000 15.69% 2,550,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.52 0.49% 43,750 0 0% 43,750 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.51 0.49% 129,466 0 0% 129,466 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.77 0.32% 108,384 0 0% 108,384 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 43.52 2.49% 1,250,000 20,000 1.63% 1,230,000 100% - -%
Edelweiss Mid Cap Fund Growth 49.10 0.84% 1,410,424 0 0% 1,410,424 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.70 0.87% 250,000 0 0% 250,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.63 0.46% 247,859 0 0% 247,859 100% - -%
Union Largecap Fund Regular Growth 3.48 1.00% 100,000 -16,000 -13.79% 116,000 100% - -%
Union Value Fund Regular Growth 1.74 0.71% 50,000 23,000 85.19% 27,000 100% - -%
Union Large & Midcap Fund Regular Growth 11.20 1.49% 321,700 0 0% 321,700 100% - -%
Samco Active Momentum Fund Regular Growth 13.93 1.81% 400,000 0 0% 400,000 100% - -%
Union Business Cycle Fund Regular Growth 5.64 1.16% 162,000 40,000 32.79% 122,000 100% - -%
Tata Ethical Fund Regular Growth 31.33 1.22% 900,000 900,000 100% - -% - -%
Tata Large Cap Fund Growth 17.52 0.81% 503,200 503,200 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.22 0.75% 150,000 150,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 42.02 1.54% 1,207,000 1,207,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.55 0.69% 15,771 15,771 100% - -% - -%
360 ONE Quant Fund Regular Growth 6.67 2.82% 191,449 191,449 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.86 1.83% 53,553 53,553 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 2.01% 29,576 29,576 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.99 2.03% 28,496 28,496 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.79 1.96% 80,172 80,172 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.68 1.07% 19,549 19,549 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.20 2.51% 34,386 34,386 100% - -% - -%
Total: 149,306,401 -38,134,557 187,440,958 181,512,638