2509.70 9.65 (0.39%)

Near 52W Low of ₹2407.10

497.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Children's Equity Fund Regular Plan Growth 14.00 1.41% 56,844 4,627 8.86% 52,217 0.60% 51,908 8.83%
UTI Children's Hybrid Fund - Regular Plan 23.63 0.55% 95,957 7,950 9.03% 88,007 4.11% 84,535 9.91%
Nippon India Growth Fund - Growth 351.10 1.16% 1,426,000 0 0% 1,426,000 3.66% 1,375,617 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.30 0.20% 1,200 0 0% 1,200 0% 1,200 0%
Nippon India ETF Nifty Midcap 150 16.08 0.92% 65,313 1,105 1.72% 64,208 7.33% 59,824 -0.08%
Nippon India ETF BSE Sensex Next 50 0.45 1.16% 1,840 5 0.27% 1,835 2.11% 1,797 0.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.98 0.92% 52,720 -1,374 -2.54% 54,094 1.99% 53,041 1.51%
Nippon India Flexi Cap Fund Regular Growth 36.93 0.48% 150,000 0 0% 150,000 0% 150,000 0%
JM Midcap Fund Regular Growth 17.73 1.48% 72,000 -31,875 -30.69% 103,875 6.13% 97,875 8.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.57 0.16% 2,324 30 1.31% 2,294 1.59% 2,258 10.96%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.92% 1,579 34 2.20% 1,545 -1.53% 1,569 100%
Nippon India Equity Savings Growth 2.71 0.40% 11,000 0 0% 11,000 0% 11,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 7,815 0%
UTI Mid Cap Fund Regular Plan Growth 153.83 1.55% 624,799 6,000 0.97% 618,799 1.40% 610,282 5.06%
LIC MF Focused Fund Growth 1.39 1.15% 5,652 0 0% 5,652 31.14% 4,310 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.16% 1,048 54 5.43% 994 0.10% 993 -0.10%
UTI Small Cap Fund Regular Growth 35.61 0.93% 144,633 6,000 4.33% 138,633 35.12% 102,599 10.80%
UTI Focused Fund Regular Growth 47.64 2.02% 193,500 13,500 7.50% 180,000 0% 180,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.82 1.73% 15,498 256 1.68% 15,242 1.98% 14,946 -16.53%
UTI Nifty Midcap 150 ETF 0.08 0.91% 328 69 26.64% 259 10.21% 235 -1.26%
LIC MF Nifty Midcap 100 ETF 6.66 1.12% 27,060 44 0.16% 27,016 0% 27,016 -2.15%
Invesco India Arbitrage Fund Growth 91.59 0.47% 372,000 139,500 60% 232,500 1790.24% 12,300 148.48%
Invesco India Multicap Fund Growth 22.87 0.68% 92,886 0 0% 92,886 0% 92,886 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -13,657 -100% 13,657 0% 13,657 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.02 1.27% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 42.79 0.31% 173,805 0 0% 173,805 0% 173,805 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.64 0.44% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.72 0.96% 205,988 27,261 15.25% 178,727 7.41% 166,392 26.64%
Aditya Birla Sun Life Arbitrage Fund Growth 11.34 0.08% 46,050 41,400 890.32% 4,650 -6.06% 4,950 266.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.77 1.48% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.59 0.91% 10,502 246 2.40% 10,256 4.91% 9,776 3.17%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.16% 1,313 29 2.26% 1,284 0.63% 1,276 -1.47%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.92% 724 34 4.93% 690 5.34% 655 1.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.21 0.50% 143,012 11,986 9.15% 131,026 9.19% 120,000 0%
Franklin India Pension Plan Growth 1.97 0.40% 8,000 1,176 17.23% 5,300 0% 5,300 0%
SBI Magnum Midcap Fund Regular Growth 221.59 1.14% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Smaller Companies Fund Growth 76.33 0.68% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 304.17 0.66% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
UTI Arbitrage Fund Regular Plan Growth 6.87 0.11% 27,900 27,750 18500% 150 0% 150 0%
PGIM India Midcap Opportunities Fund Regular Growth 108.57 1.13% 440,963 0 0% 440,963 56.59% 281,603 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.34 3.93% 5,450 0 0% 5,450 0% 5,450 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.36 0.77% 21,779 0 0% 21,779 0% 21,779 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.51 3.94% 10,200 0 0% 10,200 0% 10,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.16% 943 73 8.39% 870 6.49% 817 2.25%
SBI S&P BSE 100 ETF 0.02 0.21% 73 0 0% 73 0% 73 -1.35%
HDFC Multi Cap Fund Regular Growth 2.01 0.01% 8,178 0 0% 8,178 0% 8,178 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.01 0.91% 24,401 594 2.50% 23,807 3.22% 23,065 3.01%
HDFC BSE 500 ETF 0.02 0.16% 96 0 0% 96 10.34% 87 0%
HDFC NIFTY Midcap 150 ETF 0.61 0.91% 2,465 1 0.04% 2,464 9.27% 2,255 1.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.39 0.92% 9,690 391 4.20% 9,299 6.30% 8,748 5.21%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.16% 1,250 -11 -0.87% 1,261 6.77% 1,181 4.42%
PGIM India Large and Mid Cap Fund Regular Growth 6.39 1.12% 25,969 0 0% 25,969 0% 25,969 0%
PGIM India Retirement Fund Regular Growth 0.79 1.19% 3,200 0 0% 3,200 0% 3,200 0%
PGIM India Multi Cap Fund Regular Growth 2.44 0.76% 9,892 0 0% 9,892 110.47% 4,700 0%
SBI Nifty 500 Index Fund Regular Growth 1.21 0.16% 4,897 35 0.72% 4,862 1.17% 4,806 -0.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.84 0.44% 7,486 16 0.21% 7,470 2.22% 7,308 -3.46%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 38.43 2.84% 156,069 35,000 28.91% 121,069 450.31% 22,000 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 159,451 8.71%
Franklin India Debt Hybrid Fund Growth 0.49 0.25% 2,000 52 2.67% 1,500 0% 1,500 0%
Sundaram Mid Cap Growth 63.01 0.60% 255,924 -45,917 -15.21% 301,841 -56.05% 686,718 0%
Tata Large & Mid Cap Fund Regular Growth 31.47 0.42% 127,832 0 0% 127,832 0% 127,832 0%
Sundaram Aggressive Hybrid Fund Growth 24.38 0.47% 99,022 -978 -0.98% 100,000 -44.44% 180,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.23 0.77% 86,208 0 0% 86,208 0% 86,208 0%
Franklin India Equity Advantage Fund Growth 25.09 0.80% 101,895 0 0% 101,895 -33.85% 154,029 10.25%
SBI Arbitrage Opportunities Fund Regular Growth 20.98 0.07% 85,200 36,600 75.31% 48,600 285.71% 12,600 236%
Sundaram large and Mid Cap Fund Growth 54.17 0.92% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.21 0.02% 13,050 13,050 100% 0 -100% 1,350 100%
Franklin Asian Equity Fund Growth 1.43 0.60% 5,805 0 0% 5,805 0% 5,805 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 4,441 0%
Motilal Oswal Midcap Regular Growth 492.43 2.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 184.42 1.65% 749,000 -172,326 -18.70% 921,326 -7.87% 1,000,000 -16.62%
HSBC Small Cap Fund Fund Regular Growth 131.49 0.99% 534,049 0 0% 534,049 0% 534,049 0%
Bank of India Small Cap Fund Regular Growth 5.43 0.39% 22,050 0 0% 22,050 0% 22,050 0%
ICICI Prudential BSE 500 ETF 0.52 0.16% 2,092 4 0.19% 2,088 2.40% 2,039 0.59%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 117.55 0.43% 477,423 0 0% 477,423 0% 477,423 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.40 0.91% 66,593 791 1.20% 65,802 2.53% 64,181 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 0.16% 12,425 215 1.76% 12,210 2.28% 11,938 1.26%
ICICI Prudential BSE Midcap Select ETF 1.76 2.48% 7,153 44 0.62% 7,109 7.31% 6,625 -1.76%
ICICI Prudential Nifty Midcap 150 ETF 3.47 0.91% 14,075 55 0.39% 14,020 2.04% 13,740 1.59%
Motilal Oswal Nifty Midcap 100 ETF 5.57 1.13% 22,605 800 3.67% 21,805 1.55% 21,473 -0.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.13 0.91% 20,844 503 2.47% 20,341 5.27% 19,323 4.26%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 1.73% 5,840 40 0.69% 5,800 -0.07% 5,804 -16.88%
Mirae Asset Nifty India Manufacturing ETF 1.61 0.86% 6,553 6 0.09% 6,547 1.36% 6,459 0.95%
Mirae Asset Nifty Midcap 150 ETF 8.13 0.91% 33,034 1,409 4.46% 31,625 4.58% 30,240 1.03%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.97 1.75% 24,241 1,298 5.66% 22,943 4.82% 21,889 -15.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.44% 3,039 106 3.61% 2,933 3.90% 2,823 0.25%
Motilal Oswal Nifty 500 ETF 0.17 0.16% 709 53 8.08% 656 13.49% 578 -0.34%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.78 1.14% 3,153 -7 -0.22% 3,160 -2.65% 3,246 0.90%
Mirae Asset Nifty EV and New Age Automotive ETF 1.21 0.81% 4,914 -9 -0.18% 4,923 5.94% 4,647 6.75%
Franklin India Multi Cap Fund Regular Growth 48.92 1.19% 198,696 0 0% 198,696 0% 198,696 0%
Groww Nifty EV & New Age Automotive ETF 1.73 0.81% 7,013 330 4.94% 6,683 5.00% 6,365 3.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 364 16 4.60% 348 17.57% 296 0.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 243 21 9.46% 222 8.29% 205 4.59%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.92% 276 14 5.34% 262 -1.87% 267 1.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 106 9 9.28% 97 18.29% 82 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.44% 3,902 102 2.68% 3,800 4.51% 3,636 0.55%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -50,245 -100% 50,245 0% 50,245 0%
Kotak Equity Arbitrage Fund Growth 136.80 0.23% 555,600 322,200 138.05% 233,400 47.35% 158,400 220%
Edelweiss Arbitrage Fund Regular Growth 3.25 0.02% 13,200 11,250 576.92% 1,950 30% 1,500 150%
ITI Mid Cap Fund Regular Growth 12.17 1.23% 49,411 5,872 13.49% 43,539 0% 43,539 7.11%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.15% 1,551 31 2.04% 1,520 4.11% 1,460 4.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.44% 2,754 129 4.91% 2,625 8.11% 2,428 4.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.22 0.44% 13,067 633 5.09% 12,434 6.45% 11,681 2.99%
Zerodha Nifty Midcap 150 ETF 0.49 0.91% 1,976 382 23.96% 1,594 43.73% 1,109 -1.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.87 0.02% 23,850 4,050 20.45% 19,800 4.76% 18,900 472.73%
Franklin India Prima Fund Growth 133.21 1.26% 541,027 0 0% 541,027 0% 541,027 0%
Franklin India Flexi Cap Fund Growth 197.49 1.22% 802,084 52,858 7.06% 749,226 5.32% 711,402 0%
Franklin India ELSS Tax Saver Fund Growth 59.39 0.99% 241,214 27,269 12.75% 213,945 0% 213,945 0%
Franklin India Equity Hybrid Fund Growth 14.77 0.76% 60,000 23,000 62.16% 37,000 8.82% 34,000 0%
Sundaram Multi Cap Fund Growth 20.21 0.84% 82,087 -4,156 -4.82% 86,243 0% 86,243 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 42,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.95 0.06% 16,050 10,950 214.71% 5,100 -34.62% 7,800 44.44%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,050 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 19,746 -18.06%
Union Midcap Fund Regular Growth 0 -% 0 -19,696 -100% 19,696 -23.35% 25,696 -35.10%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -9,648 -100% 9,648 0% 9,648 0%
Franklin India Balanced Advantage Fund Regular Growth 14.03 0.59% 57,000 20,000 54.05% 37,000 8.82% 34,000 0%
Union Retirement Fund Regular Growth 0.78 0.55% 3,149 0 0% 3,149 0% 3,149 0%
Union Innovation & Opportunities Fund Regular Growth 3.86 0.49% 15,675 -26,520 -62.85% 42,195 0% 42,195 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,375 20.30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 186 9 5.08% 177 22.07% 145 2.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 199 13 6.99% 186 3.33% 180 4.05%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.40% 3,000 0 0% 3,000 0% 3,000 100%
Navi Flexi Cap Fund Regular Growth 3.69 1.63% 15,000 0 0% 15,000 0% 15,000 15.38%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.87 0.91% 7,613 204 2.75% 7,409 2.72% 7,213 3.96%
Navi Large & Mid Cap Fund Regular Plan Growth 6.16 2.23% 25,000 3,000 13.64% 22,000 37.50% 16,000 14.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 0.86% 1,707 66 4.02% 1,641 3.73% 1,582 4.15%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.39 1.03% 208,706 0 0% 208,706 0% 208,706 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.99 0.25% 69,010 4,010 6.17% 65,000 30% 50,000 0%
Nippon India Small Cap Fund - Growth 615.35 1.21% 2,499,222 0 0% 2,499,222 0% 2,499,222 0%
HDFC Large and Mid Cap Fund Growth 40.87 0.19% 166,000 0 0% 166,000 0% 166,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.46 1.40% 192,751 13,567 7.57% 179,184 0% 179,184 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 65,910 -12.12% 65,910 -12.12%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 30.98 2.39% 125,844 0 0% 125,844 0% 125,844 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 211 5 2.43% 206 3.52% 199 1.02%
HSBC Flexi Cap Fund - Growth 40.92 0.98% 166,200 33,600 25.34% 132,600 0% 132,600 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.44 0.94% 143,954 19,687 15.84% 124,267 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 22.90 0.75% 93,000 33,000 55% 60,000 100% - -%
SBI Energy Opportunities Fund Regular Growth 30.78 0.35% 125,000 0 0% 125,000 100% - -%
Tata Arbitrage Fund Regular Growth 14.26 0.11% 57,900 46,950 428.77% 10,950 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.95 0.04% 12,000 11,400 1900% 600 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.15 0.08% 600 300 100% 300 100% - -%
HSBC Arbitrage Fund Regular Growth 0.04 0.00% 150 -1,500 -90.91% 1,650 -50% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.16 0.86% 645 645 100% - -% - -%
Bandhan Innovation Fund Regular Growth 5.42 0.43% 22,000 22,000 100% - -% - -%
Axis Arbitrage Regular Growth 2.59 0.04% 10,500 10,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.02% 750 750 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.19% 140 140 100% - -% - -%
Kotak MSCI India ETF 0.01 0.22% 41 41 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.96 0.07% 7,950 7,950 100% - -% - -%
Total: 19,542,159 632,726 18,933,371 18,648,048