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 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 Flexicap Fund Regular Plan Growth 306.07 2.58% 921,326 -78,674 -7.87% 1,000,000 -16.62% 1,199,337 -4.05%
Nippon India Equity Savings Growth 3.65 0.52% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India ETF BSE Sensex Next 50 0.61 1.42% 1,835 38 2.11% 1,797 0.17% 1,794 2.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.53 1.63% 179,184 0 0% 179,184 0% 179,184 8.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.86 1.10% 65,802 1,621 2.53% 64,181 1.56% 63,196 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 4.06 0.20% 12,210 272 2.28% 11,938 1.26% 11,789 1.95%
Motilal Oswal Nifty Midcap 100 ETF 7.24 1.37% 21,805 332 1.55% 21,473 -0.38% 21,555 1.32%
UTI Small Cap Fund Regular Growth 46.06 1.06% 138,633 36,034 35.12% 102,599 10.80% 92,599 0%
Nippon India Flexi Cap Fund Regular Growth 49.83 0.60% 150,000 0 0% 150,000 0% 150,000 0%
UTI Focused Fund Regular Growth 59.80 2.33% 180,000 0 0% 180,000 0% 180,000 10.57%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.06 2.07% 15,242 296 1.98% 14,946 -16.53% 17,905 2.37%
LIC MF Nifty Midcap 100 ETF 8.98 1.35% 27,016 0 0% 27,016 -2.15% 27,609 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 2,294 36 1.59% 2,258 10.96% 2,035 1.24%
Nippon India Growth Fund - Growth 473.73 1.43% 1,426,000 50,383 3.66% 1,375,617 0% 1,375,617 0%
Motilal Oswal Midcap Regular Growth 664.42 2.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 -25.93%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.40 0.26% 1,200 0 0% 1,200 0% 1,200 0%
UTI Children's Equity Fund Regular Plan Growth 17.35 1.63% 52,217 309 0.60% 51,908 8.83% 51,908 8.83%
UTI Children's Hybrid Fund - Regular Plan 29.24 0.66% 88,007 3,472 4.11% 84,535 9.91% 84,535 9.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.97 1.11% 54,094 1,053 1.99% 53,041 1.51% 52,253 2.68%
UTI Mid Cap Fund Regular Plan Growth 205.57 1.85% 618,799 8,517 1.40% 610,282 5.06% 580,876 3.63%
SBI Magnum Midcap Fund Regular Growth 298.99 1.41% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 410.41 0.84% 1,235,381 0 0% 1,235,381 0% 1,235,381 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -450 -100% 450 0% 450 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.81 4.91% 5,450 0 0% 5,450 0% 5,450 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.39 4.91% 10,200 0 0% 10,200 0% 10,200 0%
Nippon India ETF Nifty Midcap 150 21.33 1.10% 64,208 4,384 7.33% 59,824 -0.08% 59,874 5.71%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.42% 870 53 6.49% 817 2.25% 799 0.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 158.60 0.55% 477,423 0 0% 477,423 0% 477,423 -0.11%
SBI S&P BSE 100 ETF 0.02 0.27% 73 0 0% 73 -1.35% 74 0%
Nippon India Multi Asset Allocation Fund Regular Growth 23.57 0.49% 65,910 -9,090 -12.12% 65,910 -12.12% 75,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.91 1.10% 23,807 742 3.22% 23,065 3.01% 22,391 4.64%
SBI Nifty 500 Index Fund Regular Growth 1.62 0.20% 4,862 56 1.17% 4,806 -0.35% 4,823 3.06%
SBI Arbitrage Opportunities Fund Regular Growth 16.15 0.05% 48,600 36,000 285.71% 12,600 236% 3,750 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.54 0.76% 13,657 0 0% 13,657 0% 13,657 0%
ITI Mid Cap Fund Regular Growth 14.46 1.32% 43,539 0 0% 43,539 7.11% 40,647 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.33 1.26% 208,706 0 0% 208,706 0% 208,706 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.59 0.30% 65,000 15,000 30% 50,000 0% 50,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 57.74 0.39% 173,805 0 0% 173,805 0% 173,805 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 119.60 0.56% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.58 0.03% 19,800 900 4.76% 18,900 472.73% 3,300 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.54 0.01% 4,650 -300 -6.06% 4,950 266.67% 1,350 100%
Union ELSS Tax Saver Fund Growth 5.48 0.64% 16,500 0 0% 16,500 0% 16,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.53 0.60% 131,026 11,026 9.19% 120,000 0% 120,000 12.31%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 3,999 -55.57%
Bank of India Small Cap Fund Regular Growth 7.33 0.47% 22,050 0 0% 22,050 0% 22,050 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -19,746 -100% 19,746 -18.06% 24,098 -0.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.93 2.07% 5,800 -4 -0.07% 5,804 -16.88% 6,983 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.62 2.07% 22,943 1,054 4.82% 21,889 -15.80% 25,995 4.69%
Union Retirement Fund Regular Growth 1.05 0.69% 3,149 0 0% 3,149 0% 3,149 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -4,441 -100% 4,441 0% 4,441 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.24 0.97% 21,779 0 0% 21,779 0% 21,779 0%
Union Midcap Fund Regular Growth 6.54 0.50% 19,696 -6,000 -23.35% 25,696 -35.10% 39,592 -39.81%
Union Aggressive Hybrid Fund Regular Growth 3.21 0.52% 9,648 0 0% 9,648 0% 9,648 0%
Union Innovation & Opportunities Fund Regular Growth 14.02 1.61% 42,195 0 0% 42,195 0% 42,195 22.46%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.42% 994 1 0.10% 993 -0.10% 994 5.74%
UTI Nifty Midcap 150 ETF 0.09 1.10% 259 24 10.21% 235 -1.26% 238 10.70%
Franklin India Pension Plan Growth 1.76 0.35% 5,300 0 0% 5,300 0% 5,300 0%
Franklin India Debt Hybrid Fund Growth 0.50 0.25% 1,500 0 0% 1,500 0% 1,500 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 146.49 1.40% 440,963 159,360 56.59% 281,603 0% 281,603 0%
Edelweiss Arbitrage Fund Regular Growth 0.65 0.01% 1,950 450 30% 1,500 150% 600 100%
DSP Arbitrage Fund Growth 1.69 0.03% 5,100 -2,700 -34.62% 7,800 44.44% 5,400 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 0% 4,050 100%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.19% 1,520 60 4.11% 1,460 4.14% 1,402 5.57%
PGIM India Large and Mid Cap Fund Regular Growth 8.63 1.43% 25,969 0 0% 25,969 0% 25,969 62.62%
PGIM India Retirement Fund Regular Growth 1.06 1.45% 3,200 0 0% 3,200 0% 3,200 33.50%
PGIM India Multi Cap Fund Regular Growth 3.29 0.96% 9,892 5,192 110.47% 4,700 0% 4,700 100%
Sundaram Multi Cap Fund Growth 28.65 1.08% 86,243 0 0% 86,243 0% 86,243 -3.86%
Sundaram Mid Cap Growth 100.27 0.86% 301,841 -384,877 -56.05% 686,718 0% 686,718 -1.12%
Sundaram Aggressive Hybrid Fund Growth 33.22 0.61% 100,000 -80,000 -44.44% 180,000 0% 180,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.64 0.90% 86,208 0 0% 86,208 0% 86,208 0%
Sundaram large and Mid Cap Fund Growth 73.09 1.13% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
JM Large Cap Fund Growth 0 -% 0 -7,815 -100% 7,815 0% 7,815 -37.08%
Franklin India Smaller Companies Fund Growth 102.99 0.80% 310,000 0 0% 310,000 0% 310,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.31 2.41% 22,000 6,000 37.50% 16,000 14.29% 14,000 33.33%
Navi Flexi Cap Fund Regular Growth 4.98 2.00% 15,000 0 0% 15,000 15.38% 13,000 18.18%
JM Midcap Fund Regular Growth 34.51 2.61% 103,875 6,000 6.13% 97,875 8.10% 90,541 14.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.54% 2,625 197 8.11% 2,428 4.03% 2,334 7.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.13 0.54% 12,434 753 6.45% 11,681 2.99% 11,342 7.96%
Motilal Oswal Nifty 500 ETF 0.22 0.20% 656 78 13.49% 578 -0.34% 580 22.11%
Zerodha Nifty Midcap 150 ETF 0.53 1.10% 1,594 485 43.73% 1,109 -1.16% 1,122 19.49%
Franklin India Flexi Cap Fund Growth 248.90 1.45% 749,226 37,824 5.32% 711,402 0% 711,402 24.50%
Franklin Asian Equity Fund Growth 1.93 0.79% 5,805 0 0% 5,805 0% 5,805 0%
ICICI Prudential BSE Midcap Select ETF 2.36 2.99% 7,109 484 7.31% 6,625 -1.76% 6,744 3.53%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 41.81 2.92% 125,844 0 0% 125,844 0% 125,844 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.54% 2,933 110 3.90% 2,823 0.25% 2,816 3.34%
Franklin India Bluechip Fund Growth 0 -% 0 -159,451 -100% 159,451 8.71% 146,677 100%
Franklin India Prima Fund Growth 179.73 1.54% 541,027 0 0% 541,027 0% 541,027 0%
Franklin India ELSS Tax Saver Fund Growth 71.07 1.10% 213,945 0 0% 213,945 0% 213,945 13.23%
Aditya Birla Sun Life Mid Cap Fund Growth 86.37 1.56% 260,000 0 0% 260,000 0% 260,000 0%
Tata Large & Mid Cap Fund Regular Growth 42.47 0.53% 127,832 0 0% 127,832 0% 127,832 0%
Franklin India Equity Advantage Fund Growth 33.85 1.00% 101,895 -52,134 -33.85% 154,029 10.25% 139,711 100%
Aditya Birla Sun Life Pure Value Fund Growth 59.37 1.00% 178,727 12,335 7.41% 166,392 26.64% 131,392 100%
HDFC Large and Mid Cap Fund Growth 55.15 0.24% 166,000 0 0% 166,000 0% 166,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.93 1.79% 60,000 0 0% 60,000 0% 60,000 50%
ICICI Prudential BSE 500 ETF 0.69 0.20% 2,088 49 2.40% 2,039 0.59% 2,027 20.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 0.54% 3,800 164 4.51% 3,636 0.55% 3,616 4.66%
HDFC Multi Cap Fund Regular Growth 2.72 0.02% 8,178 0 0% 8,178 0% 8,178 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.76 1.10% 20,341 1,018 5.27% 19,323 4.26% 18,534 2.73%
HDFC BSE 500 ETF 0.03 0.20% 96 9 10.34% 87 0% 87 10.13%
HDFC NIFTY Midcap 150 ETF 0.82 1.10% 2,464 209 9.27% 2,255 1.03% 2,232 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.09 1.10% 9,299 551 6.30% 8,748 5.21% 8,315 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.20% 1,261 80 6.77% 1,181 4.42% 1,131 6.20%
Mirae Asset Nifty EV and New Age Automotive ETF 1.64 0.97% 4,923 276 5.94% 4,647 6.75% 4,353 9.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 206 7 3.52% 199 1.02% 197 4.79%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.20% 1,284 8 0.63% 1,276 -1.47% 1,295 1.17%
Edelweiss Business Cycle Fund Regular Growth 16.69 0.97% 50,245 0 0% 50,245 0% 50,245 100%
Franklin India Multi Cap Fund Regular Growth 66.01 1.49% 198,696 0 0% 198,696 0% 198,696 106.58%
Franklin India Equity Hybrid Fund Growth 12.29 0.61% 37,000 3,000 8.82% 34,000 0% 34,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 150 0 0% 150 0% 150 100%
Invesco India Arbitrage Fund Growth 77.24 0.41% 232,500 220,200 1790.24% 12,300 148.48% 4,950 100%
Kotak Equity Arbitrage Fund Growth 77.54 0.13% 233,400 75,000 47.35% 158,400 220% 49,500 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.41 1.10% 10,256 480 4.91% 9,776 3.17% 9,476 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.07% 262 -5 -1.87% 267 1.52% 263 100%
ICICI Prudential Nifty Midcap 150 ETF 4.66 1.10% 14,020 280 2.04% 13,740 1.59% 13,525 3.17%
Mirae Asset Nifty India Manufacturing ETF 2.17 1.06% 6,547 88 1.36% 6,459 0.95% 6,398 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.46 1.10% 7,409 196 2.72% 7,213 3.96% 6,938 4.21%
Mirae Asset Nifty Midcap 150 ETF 10.51 1.10% 31,625 1,385 4.58% 30,240 1.03% 29,933 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.48 0.54% 7,470 162 2.22% 7,308 -3.46% 7,570 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 186 6 3.33% 180 4.05% 173 8.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.54% 222 17 8.29% 205 4.59% 196 15.98%
HSBC Flexi Cap Fund - Growth 44.05 0.94% 132,600 0 0% 132,600 0% 132,600 0%
Invesco India Multicap Fund Growth 30.86 0.83% 92,886 0 0% 92,886 0% 92,886 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 1.05% 1,641 59 3.73% 1,582 4.15% 1,519 3.12%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.05 1.38% 3,160 -86 -2.65% 3,246 0.90% 3,217 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 177 32 22.07% 145 2.11% 142 9.23%
Groww Nifty EV & New Age Automotive ETF 2.22 0.97% 6,683 318 5.00% 6,365 3.24% 6,165 8.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 348 52 17.57% 296 0.68% 294 5.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.10% 690 35 5.34% 655 1.55% 645 6.97%
Nippon India Small Cap Fund - Growth 830.27 1.46% 2,499,222 0 0% 2,499,222 0% 2,499,222 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.51 1.10% 1,545 -24 -1.53% 1,569 100% - -%
LIC MF Focused Fund Growth 1.88 1.40% 5,652 1,342 31.14% 4,310 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 40.22 2.80% 121,069 99,069 450.31% 22,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
HSBC Small Cap Fund Fund Regular Growth 177.42 1.15% 534,049 0 0% 534,049 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 97 15 18.29% 82 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.29 0.49% 37,000 3,000 8.82% 34,000 0% - -%
Union Children's Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 20.30% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.72% 3,000 0 0% 3,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 41.28 1.02% 124,267 124,267 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 19.93 0.60% 60,000 60,000 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 41.53 0.42% 125,000 125,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.64 0.03% 10,950 10,950 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20 0.00% 600 600 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.10 0.05% 300 300 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.55 0.02% 1,650 -1,650 -50% - -% - -%
Total: 18,933,371 272,933 18,648,048 18,016,623