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NSE 09 Apr, 2025 3:31 PM (IST)

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IRB Infra's toll collections rise 15.8% YoY in March; FY25 revenue up 23% to Rs 6,360 crore See details
MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.01 0.35% 1,223,143 30,156 2.53% 1,192,987 1.30% 1,177,662 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 227,039 5,135 2.31% 221,904 1.02% 219,673 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.32 0.44% 405,269 6,135 1.54% 399,134 -0.63% 401,667 1.32%
LIC MF Nifty Midcap 100 ETF 2.95 0.44% 514,923 0 0% 514,923 0% 514,923 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 149,343 2,370 1.61% 146,973 1.63% 144,621 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.76 0.35% 1,005,486 19,580 1.99% 985,906 1.25% 973,704 2.68%
Quant Mid Cap Fund Growth 707.30 8.22% 123,395,074 0 0% 123,395,074 0% 123,395,074 0%
Quant Active Fund Growth 258.56 2.62% 45,107,942 0 0% 45,107,942 9.74% 41,105,290 0%
Quant Large and Mid Cap Fund Growth 192.81 5.34% 33,637,792 0 0% 33,637,792 12.50% 29,900,000 0%
Nippon India ETF Nifty Midcap 150 6.84 0.35% 1,193,647 81,669 7.34% 1,111,978 -0.33% 1,115,711 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.54 0.35% 442,424 13,696 3.19% 428,728 2.81% 417,026 4.60%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 90,354 1,021 1.14% 89,333 -0.58% 89,855 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 20.39 0.06% 3,556,750 3,095,500 671.11% 461,250 800% 51,250 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.35 1.14% 10,877,579 0 0% 10,877,579 0% 10,877,579 0%
ICICI Prudential Multicap Fund Growth 50.63 0.37% 8,833,404 0 0% 8,833,404 0% 8,833,404 0%
ICICI Prudential Infrastructure Fund Growth 70.94 0.95% 12,375,315 0 0% 12,375,315 0% 12,375,315 40.82%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.48 1.52% 2,875,515 0 0% 2,875,515 0% 2,875,515 -4.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.29 0.01% 574,000 0 0% 574,000 5500% 10,250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.29 0.04% 574,000 276,750 93.10% 297,250 0% 297,250 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.05 0.05% 1,230,000 717,500 140% 512,500 66.67% 307,500 100%
Bandhan Infrastructure Fund Growth 8.67 0.53% 1,512,458 0 0% 1,512,458 0% 1,512,458 100%
Bandhan Business Cycle Fund Regular Growth 2.87 0.18% 500,000 -1,076,049 -68.28% 1,576,049 0% 1,576,049 100%
UTI Nifty Midcap 150 ETF 0.03 0.35% 4,809 434 9.92% 4,375 -1.38% 4,436 10.76%
Edelweiss Arbitrage Fund Regular Growth 4.17 0.03% 727,750 471,500 184% 256,250 400% 51,250 100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 28,262 1,128 4.16% 27,134 3.88% 26,121 5.53%
Navi Large & Mid Cap Fund Regular Plan Growth 3.15 1.04% 550,000 0 0% 550,000 0% 550,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.17% 48,527 3,659 8.16% 44,868 4.25% 43,039 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.17% 231,131 14,490 6.69% 216,641 2.97% 210,396 7.98%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 12,197 1,457 13.57% 10,740 -0.69% 10,815 22.12%
Zerodha Nifty Midcap 150 ETF 0.17 0.35% 29,617 8,990 43.58% 20,627 -1.27% 20,892 19.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.17% 54,643 2,159 4.11% 52,484 -0.10% 52,539 3.30%
ICICI Prudential MidCap Fund Growth 39.99 0.67% 6,977,439 0 0% 6,977,439 0% 6,977,439 0%
ICICI Prudential BSE 500 ETF 0.22 0.07% 39,123 691 1.80% 38,432 1.19% 37,979 20.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 70,634 3,015 4.46% 67,619 0.35% 67,384 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.17 0.35% 378,371 19,182 5.34% 359,189 3.95% 345,532 2.76%
HDFC BSE 500 ETF 0.01 0.07% 1,792 163 10.01% 1,629 -0.55% 1,638 11.13%
HDFC NIFTY Midcap 150 ETF 0.26 0.35% 45,799 3,879 9.25% 41,920 0.78% 41,595 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.99 0.35% 172,865 10,240 6.30% 162,625 4.95% 154,961 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 23,625 1,501 6.78% 22,124 4.39% 21,193 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 3,824 134 3.63% 3,690 0.54% 3,670 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 24,349 202 0.84% 24,147 -1.49% 24,513 1.19%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.03% 307,500 307,500 100% 0 -100% 10,250 100%
Invesco India Arbitrage Fund Growth 51.47 0.28% 8,979,000 8,599,750 2267.57% 379,250 516.67% 61,500 100%
Kotak Equity Arbitrage Fund Growth 161.86 0.28% 28,238,750 14,093,750 99.64% 14,145,000 826.17% 1,527,250 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.35% 190,653 8,930 4.91% 181,723 2.91% 176,584 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.34% 4,899 -26 -0.53% 4,925 -1.10% 4,980 100%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.35% 260,631 5,226 2.05% 255,405 1.33% 252,055 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.35% 137,722 3,340 2.49% 134,382 3.95% 129,280 4.20%
Mirae Asset Nifty Midcap 150 ETF 3.37 0.35% 587,839 25,743 4.58% 562,096 0.77% 557,794 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.17% 138,861 3,016 2.22% 135,845 -3.70% 141,071 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 3,471 137 4.11% 3,334 3.44% 3,223 7.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 4,126 307 8.04% 3,819 4.52% 3,654 15.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 3,294 591 21.86% 2,703 1.85% 2,654 9.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 6,482 964 17.47% 5,518 0.71% 5,479 5.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.35% 12,821 648 5.32% 12,173 1.32% 12,015 6.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -515 -100% 515 -99.97% 1,625,515 0%
Quant Large Cap Fund Regular Growth 39.53 1.57% 6,897,231 0 0% 6,897,231 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.35% 28,726 -444 -1.52% 29,170 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.65 0.39% 112,750 82,000 266.67% 30,750 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.84 2.58% 147,321 3,971 2.77% 143,350 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.82 0.00% 143,500 71,750 100% 71,750 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 1,812 268 17.36% 1,544 100% - -%
DSP Arbitrage Fund Growth 3.11 0.05% 543,250 481,750 783.33% 61,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.11 0.14% 717,500 645,750 900% 71,750 100% - -%
Tata Arbitrage Fund Regular Growth 24.56 0.19% 4,284,500 4,284,500 100% - -% - -%
Axis Arbitrage Regular Growth 1.06 0.02% 184,500 184,500 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.65 0.14% 287,000 287,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.01% 20,500 20,500 100% - -% - -%
Total: 311,970,853 32,827,193 279,143,660 251,330,472