840.70 29.50 (3.64%)

171.19% Gain from 52W Low

5.4M 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 Nifty200 Momentum 30 Index Fund Regular Growth 94.03 1.28% 1,200,238 -13,694 -1.13% 1,213,932 1.68% 1,193,912 2.96%
Nippon India Growth Fund - Growth 394.07 1.19% 5,029,921 0 0% 5,029,921 0% 5,029,921 0.60%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,032,525 10.72%
Nippon India Balanced Advantage Fund Growth 43.09 0.49% 550,000 0 0% 550,000 0% 550,000 0%
Motilal Oswal Focused Regular Growth 76.94 5.49% 982,077 0 0% 982,077 0% 982,077 -16.06%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -399,484 -100% 399,484 0% 399,484 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.78 0.84% 214,233 2,258 1.07% 211,975 1.20% 209,460 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.17 0.15% 40,401 849 2.15% 39,552 1.74% 38,876 2.30%
Motilal Oswal Nifty Midcap 100 ETF 5.84 1.08% 74,605 2,658 3.69% 71,947 3.67% 69,401 1.53%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.47 1.28% 18,795 -170 -0.90% 18,965 4.91% 18,078 11.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.67 1.27% 136,158 2,755 2.07% 133,403 1.97% 130,829 4.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.37 1.90% 4,734 302 6.81% 4,432 -0.40% 4,450 2.28%
UTI Nifty Midcap 150 ETF 0.07 0.84% 956 -89 -8.52% 1,045 26.97% 823 9.88%
UTI Innovation Fund Regular Growth 20.96 2.84% 267,579 37,768 16.43% 229,811 0% 229,811 23.10%
Motilal Oswal Nifty 500 ETF 0.18 0.15% 2,251 -8 -0.35% 2,259 8.14% 2,089 13.59%
Motilal Oswal Business Cycle Fund Regular Growth 62.68 3.58% 800,000 300,000 60% 500,000 0% 500,000 -64.21%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.62 3.66% 7,910 1,103 16.20% 6,807 -0.09% 6,813 7.12%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.85% 4,921 -106 -2.11% 5,027 2.20% 4,919 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.14 0.85% 78,317 664 0.86% 77,653 2.49% 75,766 3.20%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 872,950 28.76% 677,950 629.37%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 100%
ITI Small Cap Fund Regular Growth 26.28 1.18% 335,492 0 0% 335,492 0% 335,492 7.95%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,710 -100% 35,710 0% 35,710 162.38%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,065,667 0% 1,065,667 7.54%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Financial Services Fund Regular Growth 6.06 3.95% 77,391 0 0% 77,391 -20.02% 96,762 9.93%
SBI Nifty 500 Index Fund Regular Growth 1.22 0.15% 15,560 -20 -0.13% 15,580 0.69% 15,473 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 104,522 0% 104,522 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -37,050 -100% 37,050 -68.09% 116,100 100%
UTI Arbitrage Fund Regular Plan Growth 7.08 0.11% 90,350 90,350 100% 0 -100% 180,700 148.21%
Motilal Oswal Midcap Regular Growth 970.58 3.73% 12,388,500 -677,859 -5.19% 13,066,359 30.65% 10,001,000 0.01%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -26,181 -100% 26,181 -43.79% 46,581 47.50%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,300 100%
ITI ELSS Tax Saver Fund Regular Growth 2.89 0.76% 36,860 0 0% 36,860 0% 36,860 100%
ITI Multi Cap Fund Regular Growth 15.07 1.35% 192,406 0 0% 192,406 0% 192,406 8.84%
ITI Mid Cap Fund Regular Growth 12.69 1.16% 161,916 0 0% 161,916 0% 161,916 100%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 5,070 111 2.24% 4,959 2.46% 4,840 4.15%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 70,015 0% 70,015 0%
Groww Banking & Financial Services Fund Regular Growth 1.18 2.39% 15,017 0 0% 15,017 0% 15,017 100%
Nippon India Arbitrage Fund Growth 112.44 0.82% 1,435,200 52,650 3.81% 1,382,550 1.48% 1,362,400 608.11%
UTI Quant Fund Regular Growth 5.73 0.39% 73,133 4,267 6.20% 68,866 138.50% 28,875 100%
ITI Balanced Advantage Fund Regular Growth 2.82 0.74% 35,989 0 0% 35,989 0% 35,989 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,432 2.40% 32,649 4.91%
Bandhan Focused Equity Fund - Regular Plan - Growth 62.71 3.72% 800,384 0 0% 800,384 0% 800,384 105.82%
Bandhan Core Equity Fund - Growth 193.19 2.42% 2,465,917 0 0% 2,465,917 28.12% 1,924,728 47.47%
Tata Arbitrage Fund Regular Growth 47.87 0.37% 611,000 540,150 762.39% 70,850 -93.05% 1,019,200 137.94%
Invesco India Arbitrage Fund Growth - -% - - -% 1,524,250 29.70% 1,175,200 130.91%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 199,550 -62.42% 531,050 173.24%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 580,450 11.63% 520,000 -7.08%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 57,000 0%
HDFC Large and Mid Cap Fund Growth 17.26 0.07% 220,304 0 0% 220,304 0% 220,304 0%
Axis Arbitrage Regular Growth 0.05 0.00% 650 -1,300 -66.67% 1,950 -99.14% 225,550 191.60%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 6.88 4.37% 87,863 -8,287 -8.62% 96,150 1.33% 94,885 14.28%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.51 1.28% 19,224 177 0.93% 19,047 -1.31% 19,299 1.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.92 2.12% 203,201 10,001 5.18% 193,200 5.64% 182,887 8.21%
Bandhan Financial Services Fund Regular Growth 15.31 1.58% 195,480 -25,470 -11.53% 220,950 0% 220,950 5.05%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -11,050 -100% 11,050 -48.48% 21,450 100%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.15% 4,704 398 9.24% 4,306 2.30% 4,209 0.79%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.85% 2,395 92 3.99% 2,303 4.87% 2,196 5.32%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 3,747 -2.40% 3,839 1.53%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 864 -4.32% 903 4.88%
HDFC Nifty India Digital Index Fund Regular Growth 8.77 4.37% 111,916 -19,338 -14.73% 131,254 -4.36% 137,238 -0.81%
Bandhan Large Cap Fund Growth 37.40 2.12% 477,432 6,561 1.39% 470,871 8.14% 435,413 34.15%
Tata Banking & Financial Services Fund Regular Growth 47.01 1.84% 600,000 50,000 9.09% 550,000 0% 550,000 37.50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.31 1.99% 208,157 0 0% 208,157 5.49% 197,315 14.71%
DSP Arbitrage Fund Growth 25.87 0.43% 330,200 -3,250 -0.97% 333,450 1.58% 328,250 66.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.42% 13,078 660 5.31% 12,418 2.65% 12,097 4.51%
HDFC NIFTY200 Momentum 30 ETF 1.03 1.28% 13,202 418 3.27% 12,784 0.78% 12,685 11.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.95 2.11% 216,338 10,906 5.31% 205,432 -0.15% 205,740 7.88%
HDFC BSE 500 ETF 0.02 0.14% 287 0 0% 287 0.35% 286 10%
HDFC NIFTY Midcap 150 ETF 0.64 0.85% 8,162 314 4.00% 7,848 0.06% 7,843 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.46 0.85% 31,433 586 1.90% 30,847 4.20% 29,603 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.14% 3,807 62 1.66% 3,745 -0.82% 3,776 6.79%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 8.55 1.28% 109,146 -2,814 -2.51% 111,960 1.81% 109,968 3.05%
Bandhan Innovation Fund Regular Growth 49.22 3.55% 628,236 13,389 2.18% 614,847 5.32% 583,776 18.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 667 -3 -0.45% 670 2.29% 655 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.88 0.42% 24,038 207 0.87% 23,831 0.21% 23,780 2.22%
Mirae Asset Large & Midcap Fund Growth 557.62 1.53% 7,117,457 -795,418 -10.05% 7,912,875 0% 7,912,875 14.57%
Bandhan Balanced Advantage Regular Growth 29.72 1.34% 379,387 0 0% 379,387 0% 379,387 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 325.60 1.36% 4,156,001 -794,742 -16.05% 4,950,743 0% 4,950,743 3.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 100 0%
Mirae Asset Multicap Fund Regular Growth 39.66 1.19% 506,239 0 0% 506,239 0% 506,239 12.50%
Mirae Asset Large Cap Fund Regular Growth 451.98 1.20% 5,769,065 0 0% 5,769,065 0% 5,769,065 -0.90%
Edelweiss Arbitrage Fund Regular Growth 47.51 0.34% 606,450 11,700 1.97% 594,750 22.33% 486,200 222.41%
Union Arbitrage Fund Regular Growth 0 -% 0 -27,300 -100% 27,300 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 351.71 2.36% 4,489,292 -225,000 -4.77% 4,714,292 0% 4,714,292 16.03%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 107,250 -1.20% 108,550 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 100 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.93 0.85% 24,583 349 1.44% 24,234 2.75% 23,585 3.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,783 4.78% 8,382 8.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 1,193 34 2.93% 1,159 4.41% 1,110 17.46%
Nippon India Vision Fund - Growth 36.82 0.67% 470,000 0 0% 470,000 0% 470,000 0%
Nippon India Banking & Financial Services Fund Growth 99.07 1.51% 1,264,595 0 0% 1,264,595 7.53% 1,176,001 11.36%
Nippon India Multi Cap Fund - Growth 309.94 0.80% 3,956,121 0 0% 3,956,121 4.70% 3,778,665 3.35%
Nippon India Value Fund - Growth 47.01 0.58% 600,000 600,000 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth 172.36 0.46% 2,200,000 0 0% 2,200,000 0% 2,200,000 10%
Nippon India ETF Nifty Midcap 150 16.52 0.85% 210,924 3,020 1.45% 207,904 1.73% 204,362 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.07 0.85% 166,824 -990 -0.59% 167,814 -2.54% 172,189 1.99%
Nippon India Flexi Cap Fund Regular Growth 43.68 0.53% 557,470 0 0% 557,470 0% 557,470 0%
Nippon India Innovation Fund Regular Growth 38.06 1.65% 485,830 0 0% 485,830 0% 485,830 0%
LIC MF Nifty Midcap 100 ETF 6.89 1.08% 87,996 246 0.28% 87,750 0.16% 87,608 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 9,768 1,335 15.83% 8,433 1.31% 8,324 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.25 0.52% 526,500 109,200 26.17% 417,300 4.56% 399,100 27.39%
Mirae Asset Focused Fund Regular Growth 324.37 4.38% 4,140,321 0 0% 4,140,321 0% 4,140,321 -0.07%
Mirae Asset Nifty Midcap 150 ETF 7.84 0.85% 100,080 -5,067 -4.82% 105,147 4.45% 100,667 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 41,597 5.09% 39,581 6.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 613 22 3.72% 591 4.79% 564 21.81%
Bandhan Business Cycle Fund Regular Growth 18.28 1.15% 233,286 21,973 10.40% 211,313 197.48% 71,035 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 669 35 5.52% 634 6.73% 594 4.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.42% 863 88 11.35% 775 9.77% 706 7.95%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 -99.11% 72,800 1500%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 7,062 0.67% 7,015 -27.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.47 1.27% 57,071 -1,865 -3.16% 58,936 0.86% 58,431 6.69%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.63 0.73% 33,536 2,255 7.21% 31,281 67.54% 18,671 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.02 2.11% 25,831 3,574 16.06% 22,257 15.92% 19,200 21.72%
Mirae Asset Nifty India New Age Consumption ETF 0.32 1.26% 4,145 421 11.31% 3,724 5.59% 3,527 310.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.30 0.84% 67,589 1,195 1.80% 66,394 2.49% 64,784 5.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.22 1.27% 79,409 5,227 7.05% 74,182 2.20% 72,586 3.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.42% 10,237 537 5.54% 9,700 3.72% 9,352 4.05%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 650 100% 0 -100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 6,297 24.20% 5,070 43.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 384 45 13.27% 339 9.35% 310 18.32%
Kotak Equity Arbitrage Fund Growth 315.12 0.52% 4,022,200 2,463,500 158.05% 1,558,700 -67.18% 4,749,550 33.07%
ICICI Prudential BSE 500 ETF 0.49 0.14% 6,249 -16 -0.26% 6,265 0.18% 6,254 2.37%
ICICI Prudential Nifty Midcap 150 ETF 3.49 0.85% 44,490 -318 -0.71% 44,808 0.39% 44,633 2.05%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 68,504 6.86% 64,109 10.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 711,750 9.06% 652,600 7.73%
Nippon India Quant Fund - Growth 1.83 1.99% 23,358 1,500 6.86% 21,858 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.59 0.64% 250,000 0 0% 250,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 27.42 0.51% 350,000 50,000 16.67% 300,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.25 0.03% 3,250 0 0% 3,250 100% - -%
Groww Nifty 200 ETF 0.02 0.17% 297 -131 -30.61% 428 100% - -%
ITI Arbitrage Fund Regular Growth 2.19 4.59% 27,950 18,200 186.67% 9,750 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 849,550 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.47 1.63% 82,535 82,535 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 12.38 3.42% 157,979 157,979 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.44 2.09% 107,726 107,726 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.26 1.72% 28,822 28,822 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.85 1.94% 10,788 10,788 100% - -% - -%
Kotak Nifty Alpha 50 ETF 18.86 3.41% 240,670 240,670 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.26 4.99% 118,200 118,200 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.87 1.63% 11,051 11,051 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.79 1.63% 10,129 10,129 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.16 1.94% 27,583 27,583 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 18.97 5.01% 242,128 242,128 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.82% 86 86 100% - -% - -%
Total: 75,768,421 2,340,629 79,684,682 79,409,354