542.05 29.45 (5.75%)

New 52W Low in past week

1.2M NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.31 0.88% 1,845,106 0 0% 1,845,106 0% 1,845,106 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.87 1.09% 771,515 0 0% 771,515 0% 771,515 7.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.57 0.53% 542,813 0 0% 542,813 0% 542,813 0%
UTI Retirement Fund - Regular Plan 14.09 0.31% 242,341 0 0% 242,341 0% 242,341 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.45 0.83% 403,134 0 0% 403,134 0% 403,134 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.86 0.60% 203,983 442 0.22% 203,541 1.20% 201,127 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.11% 38,467 488 1.28% 37,979 1.74% 37,331 2.31%
UTI Nifty Midcap 150 ETF 0.05 0.60% 910 -93 -9.27% 1,003 26.96% 790 9.87%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 2,143 -26 -1.20% 2,169 8.13% 2,006 13.59%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.60% 4,686 -141 -2.92% 4,827 2.18% 4,724 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.34 0.60% 74,565 -4 -0.01% 74,569 2.50% 72,753 3.20%
SBI Magnum Comma Fund Regular Growth 14.69 2.35% 252,500 0 0% 252,500 0% 252,500 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 96,875 10.62% 87,575 -15.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.33 0.19% 968,454 0 0% 968,454 0% 968,454 0%
ITI Small Cap Fund Regular Growth 21.64 0.97% 372,009 0 0% 372,009 -15.65% 441,005 0%
ITI Large & Mid Cap Fund Regular Growth 2.95 0.38% 50,703 0 0% 50,703 0% 50,703 0%
SBI Nifty 500 Index Fund Regular Growth 0.86 0.11% 14,815 -142 -0.95% 14,957 0.67% 14,857 1.14%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 11.19 1.00% 192,483 -35,684 -15.64% 228,167 -20.90% 288,458 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -183,462 -100% 183,462 0% 183,462 0%
ITI Flexi Cap Fund Regular Growth 8.28 0.80% 142,282 0 0% 142,282 -16.72% 170,857 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.10% 4,843 102 2.15% 4,741 2.02% 4,647 4.15%
Nippon India Arbitrage Fund Growth 0 -% 0 -11,625 -100% 11,625 0% 11,625 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 692,106 0% 692,106 83.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 32,102 2.40% 31,350 4.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 70.31 1.22% 1,208,952 0 0% 1,208,952 0% 1,208,952 5.06%
Bandhan Core Equity Fund - Growth 51.40 0.65% 883,793 214,729 32.09% 669,064 29.66% 516,012 135.68%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,325 -100% 2,325 100% 0 -100%
Tata Equity Savings Regular Growth 0.60 0.23% 10,400 0 0% 10,400 0% 10,400 60%
Invesco India Arbitrage Fund Growth - -% - - -% 13,950 20% 11,625 -81.71%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,550 100% 0 -100%
Invesco India Multicap Fund Growth 25.87 0.71% 444,867 0 0% 444,867 -28.84% 625,188 19.39%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,550 100% 0 -100%
Axis Midcap Fund Growth 20.65 0.07% 355,079 0 0% 355,079 0% 355,079 0%
Axis Arbitrage Regular Growth 0 -% 0 -8,525 -100% 8,525 1000% 775 0%
Bandhan Midcap Fund Regular Growth 10.08 0.68% 173,286 -1,943 -1.11% 175,229 0% 175,229 0%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 4,362 381 9.57% 3,981 2.37% 3,889 0.83%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.60% 2,280 69 3.12% 2,211 4.89% 2,108 5.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 837 3.33% 810 0.37%
Invesco India Large&MidCap Fund Growth 58.26 0.91% 1,001,633 0 0% 1,001,633 0% 1,001,633 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.76 1.59% 99,022 0 0% 99,022 0% 99,022 0%
Bank of India Manufacturing & Infra Growth 5.18 1.01% 89,013 0 0% 89,013 0% 89,013 0%
Tata Resources & Energy Fund Regular Growth 10.21 0.97% 175,600 0 0% 175,600 0% 175,600 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 31.52 2.95% 542,000 0 0% 542,000 20.44% 450,000 9.76%
DSP Arbitrage Fund Growth 0 -% 0 -42,625 -100% 42,625 0% 42,625 96.43%
Invesco India Aggressive Hybrid FundRegular Growth 3.04 0.49% 52,270 0 0% 52,270 0% 52,270 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.30% 12,450 525 4.40% 11,925 2.66% 11,616 4.51%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 351,056 0%
HDFC BSE 500 ETF 0.02 0.11% 289 0 0% 289 0% 289 9.89%
HDFC NIFTY Midcap 150 ETF 0.45 0.60% 7,771 236 3.13% 7,535 0.05% 7,531 9.26%
Axis Business Cycles Fund Regular Growth 18.19 0.79% 312,773 -58,392 -15.73% 371,165 0% 371,165 0%
Bank of India Multi Cap Fund Regular Growth 7.37 0.95% 126,663 0 0% 126,663 0% 126,663 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.74 0.60% 29,928 308 1.04% 29,620 4.20% 28,425 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 3,836 61 1.62% 3,775 -0.84% 3,807 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 635 -9 -1.40% 644 2.38% 629 3.62%
Invesco India Manufacturing Fund Regular Growth 5.84 0.78% 100,338 0 0% 100,338 0% 100,338 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.30% 22,887 4 0.02% 22,883 0.21% 22,834 2.23%
Tata BSE Select Business Groups Index Fund Regular Growth 0.99 0.65% 17,112 1,711 11.11% 15,401 11.70% 13,788 1.85%
HSBC Multi Cap Fund Regular Growth 4.51 0.11% 77,600 -205,500 -72.59% 283,100 -37.64% 453,955 0%
HSBC ELSS Tax saver Fund Growth 21.11 0.55% 363,000 0 0% 363,000 0% 363,000 0%
HSBC Value Growth 171.75 1.36% 2,953,000 0 0% 2,953,000 -16.55% 3,538,492 0%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 775 -60,450 -98.73% 61,225 8.22% 56,575 5.80%
HSBC Business Cycles Regular Growth 0 -% 0 -120,700 -100% 120,700 0% 120,700 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 0.60% 23,406 136 0.58% 23,270 2.75% 22,647 2.49%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.87 0.51% 14,939 0 0% 14,939 0% 14,939 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,418 5.21% 8,001 8.46%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.23 0.74% 38,306 3,228 9.20% 35,078 4.77% 33,481 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 1,136 23 2.07% 1,113 4.41% 1,066 17.53%
Mirae Asset Nifty Metal ETF - -% - - -% 17,981 3.18% 17,427 6.66%
Nippon India ETF Nifty Midcap 150 11.68 0.60% 200,826 1,194 0.60% 199,632 1.73% 196,232 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.24 0.60% 158,835 -2,300 -1.43% 161,135 -2.54% 165,339 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 12,903 1,385 12.02% 11,518 1.30% 11,370 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.27 0.00% 4,650 -37,200 -88.89% 41,850 -1.82% 42,625 -16.67%
Mirae Asset Nifty Midcap 150 ETF 5.54 0.60% 95,288 -5,678 -5.62% 100,966 4.45% 96,662 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 39,942 5.09% 38,006 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 583 15 2.64% 568 4.80% 542 21.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 637 28 4.60% 609 6.84% 570 3.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.30% 821 76 10.20% 745 9.88% 678 7.96%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 0.17 0.01% 2,970 -69,750 -95.92% 72,720 0% 72,720 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.33 0.02% 5,653 -62,000 -91.64% 67,653 0% 67,653 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 88,089 49.25% 59,023 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.74 0.60% 64,352 602 0.94% 63,750 2.49% 62,203 5.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.30% 9,747 434 4.66% 9,313 3.75% 8,976 4.01%
ICICI Prudential Infrastructure Fund Growth 47.94 0.66% 824,275 0 0% 824,275 43.75% 573,420 100%
ICICI Prudential Commodities Fund Regular Growth 161.09 6.16% 2,769,776 5,984 0.22% 2,763,792 0% 2,763,792 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 6,042 23.96% 4,874 43.73%
ICICI Prudential Nifty Metal ETF 3.97 2.88% 68,285 -4,050 -5.60% 72,335 8.10% 66,915 27.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 365 40 12.31% 325 9.43% 297 17.39%
ICICI Prudential Child Care Fund (Gift Plan) 28.08 2.20% 482,802 0 0% 482,802 0% 482,802 0%
ICICI Prudential MidCap Fund Growth 180.69 3.12% 3,106,731 0 0% 3,106,731 1.64% 3,056,731 0%
Kotak Equity Arbitrage Fund Growth 6.45 0.01% 110,825 -36,425 -24.74% 147,250 -54.55% 323,950 -41.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 135.44 2.20% 2,328,759 0 0% 2,328,759 4.49% 2,228,759 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.93 1.11% 205,064 0 0% 205,064 0% 205,064 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.37% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.38 1.64% 212,906 0 0% 212,906 0% 212,906 0%
ICICI Prudential BSE 500 ETF 0.37 0.11% 6,297 -19 -0.30% 6,316 0.17% 6,305 2.37%
ICICI Prudential Nifty Midcap 150 ETF 2.46 0.60% 42,360 -666 -1.55% 43,026 0.39% 42,858 2.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 289,075 -3.87% 300,700 100%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 177,500 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 621,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 5,600 100% 5,600 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.30 0.74% 5,110 845 19.81% 4,265 100% - -%
Nippon India Vision Fund - Growth 31.12 0.57% 535,126 146,819 37.81% 388,307 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.53 0.65% 198,189 113,216 133.24% 84,973 100% - -%
Kotak MSCI India ETF 1.57 0.15% 26,978 26,852 21311.11% 126 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.58% 82 82 100% - -% - -%
Total: 26,763,348 -429,719 28,487,184 29,710,965