559.65 3.30 (0.59%)

32.31% Fall from 52W High

1.6M 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 %
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 128,506 0%
UTI Mid Cap Fund Regular Plan Growth 103.49 0.97% 1,835,376 0 0% 1,835,376 5.76% 1,735,376 0%
UTI Banking and Financial Services Fund Growth 2.82 0.23% 50,000 0 0% 50,000 -68.59% 159,206 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.60 0.87% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Arbitrage Regular Plan Growth 1.18 0.36% 21,000 10,000 90.91% 11,000 0% 11,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.67 0.54% 189,221 1,602 0.85% 187,619 1.20% 185,393 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.01 0.10% 35,685 677 1.93% 35,008 1.74% 34,409 2.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.61 0.32% 135,000 -165,000 -55% 300,000 0% 300,000 -33.33%
Motilal Oswal Nifty Midcap 100 ETF 3.72 0.68% 65,897 2,217 3.48% 63,680 3.67% 61,426 1.53%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.25 1.30% 4,492 285 6.77% 4,207 -0.45% 4,226 2.27%
Motilal Oswal BSE Enhanced Value ETF 1.67 1.29% 29,608 6,192 26.44% 23,416 2.56% 22,831 8.95%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.84 1.29% 174,502 44,829 34.57% 129,673 1.56% 127,686 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.38 0.66% 59,992 1,175 2.00% 58,817 2.93% 57,144 1.40%
UTI BSE Housing Index Fund Regular Growth 0.71 2.98% 12,587 589 4.91% 11,998 -0.23% 12,026 1.41%
UTI Nifty Midcap 150 ETF 0.05 0.54% 845 -80 -8.65% 925 27.06% 728 9.80%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 1,988 -12 -0.60% 2,000 8.17% 1,849 13.57%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.39 2.32% 6,986 962 15.97% 6,024 -0.08% 6,029 7.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.25 0.54% 4,347 -102 -2.29% 4,449 2.18% 4,354 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.90 0.54% 69,176 439 0.64% 68,737 2.49% 67,064 3.20%
SBI Arbitrage Opportunities Fund Regular Growth 65.97 0.22% 1,170,000 120,000 11.43% 1,050,000 -17.06% 1,266,000 -16.77%
SBI Balanced Advantage Fund Regular Growth 11.28 0.03% 200,000 0 0% 200,000 0% 200,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.10% 13,743 -45 -0.33% 13,788 0.68% 13,695 1.14%
UTI Arbitrage Fund Regular Plan Growth 34.17 0.52% 606,000 67,000 12.43% 539,000 -5.44% 570,000 -8.51%
SBI Equity Savings Regular Growth 2.26 0.04% 40,000 0 0% 40,000 0% 40,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.16 0.80% 127,000 13,000 11.40% 114,000 0% 114,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.09% 4,493 101 2.30% 4,392 2.52% 4,284 4.16%
Helios Balanced Advantage Fund Regular Growth 1.35 0.46% 24,000 0 0% 24,000 0% 24,000 0%
Nippon India Arbitrage Fund Growth 36.48 0.27% 647,000 31,000 5.03% 616,000 0% 616,000 -6.95%
Motilal Oswal Arbitrage Fund Regular Growth 0.17 0.03% 3,000 3,000 100% 0 -100% 11,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,394,264 0% 1,394,264 0%
JM Value Fund Growth - -% - - -% 0 -100% 156,403 -43.34%
Sundaram Mid Cap Growth 113.14 1.00% 2,006,548 0 0% 2,006,548 0% 2,006,548 15.52%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 248,408 0% 248,408 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 799,878 0% 799,878 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.65 2.73% 543,646 0 0% 543,646 0% 543,646 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 313,586 -65.84% 918,101 -30.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.64 2.70% 100,004 0 0% 100,004 0% 100,004 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 99.69 1.87% 1,768,104 0 0% 1,768,104 0% 1,768,104 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 29,590 2.40% 28,897 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 251,750 0% 251,750 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.15% 6,607 0 0% 6,607 0% 6,607 14.11%
Sundaram Multi Cap Fund Growth 27.84 1.06% 493,726 0 0% 493,726 0% 493,726 78.44%
Tata Arbitrage Fund Regular Growth 47.98 0.38% 851,000 216,000 34.02% 635,000 -17.10% 766,000 -37.47%
DSP Equity Opportunities Fund Growth 185.64 1.35% 3,292,412 0 0% 3,292,412 0.44% 3,277,998 7.16%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.65 1.42% 47,000 0 0% 47,000 67.86% 28,000 0%
Invesco India Arbitrage Fund Growth 79.56 0.40% 1,411,000 734,000 108.42% 677,000 30.95% 517,000 -71.21%
HDFC Arbitrage Fund Wholesale Plan Growth 84.41 0.46% 1,497,000 -2,000 -0.13% 1,499,000 -2.73% 1,541,000 -7.45%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,059,000 -0.15% 2,062,000 -1.06%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 540,000 0% 540,000 0%
HDFC Large and Mid Cap Fund Growth 254.58 1.09% 4,515,018 0 0% 4,515,018 0% 4,515,018 0%
Axis Arbitrage Regular Growth 43.36 0.75% 769,000 41,000 5.63% 728,000 0.55% 724,000 -9.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 46,000 0% 46,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.82 0.11% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi Cap Fund Regular Growth 22.55 0.14% 400,000 0 0% 400,000 0% 400,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.80 0.14% 32,000 0 0% 32,000 23.08% 26,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 4,098 352 9.40% 3,746 2.35% 3,660 0.80%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.54% 2,115 77 3.78% 2,038 4.89% 1,943 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 773 2.79% 752 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 24,000 0% 24,000 0%
Tata Large & Mid Cap Fund Regular Growth 124.05 1.54% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 67.66 1.56% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Arbitrage Fund Growth 62.02 1.04% 1,100,000 3,000 0.27% 1,097,000 31.69% 833,000 -2.91%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 54.37 1.46% 964,272 0 0% 964,272 0% 964,272 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.27% 11,550 558 5.08% 10,992 2.66% 10,707 4.48%
HDFC BSE 500 ETF 0.02 0.10% 273 1 0.37% 272 0% 272 10.12%
HDFC NIFTY Midcap 150 ETF 0.41 0.54% 7,209 264 3.80% 6,945 0.03% 6,943 9.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.57 0.54% 27,764 463 1.70% 27,301 4.19% 26,202 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.10% 3,612 56 1.57% 3,556 -0.84% 3,586 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 589 -4 -0.67% 593 2.24% 580 3.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.27% 21,232 139 0.66% 21,093 0.22% 21,047 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.55 0.66% 9,755 776 8.64% 8,979 3.60% 8,667 2.87%
Mirae Asset Large & Midcap Fund Growth 460.25 1.26% 8,162,581 0 0% 8,162,581 0% 8,162,581 5.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.07 0.38% 586,584 0 0% 586,584 -3.82% 609,892 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 202.76 0.85% 3,595,951 0 0% 3,595,951 0% 3,595,951 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.59 0.56% 134,621 0 0% 134,621 -1.38% 136,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.74 0.55% 172,785 0 0% 172,785 -1.65% 175,681 0%
Mirae Asset Multicap Fund Regular Growth 42.02 1.26% 745,195 -121,335 -14.00% 866,530 0% 866,530 33.89%
Edelweiss Arbitrage Fund Regular Growth 64.90 0.46% 1,151,000 62,000 5.69% 1,089,000 -2.94% 1,122,000 -27.28%
Mirae Asset Midcap Fund Regular Growth 233.34 1.56% 4,138,415 -133,772 -3.13% 4,272,187 0% 4,272,187 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 147,000 4.26% 141,000 80.77%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.61 2.42% 791,091 0 0% 791,091 14.47% 691,091 -2.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.22 0.54% 21,713 264 1.23% 21,449 2.75% 20,875 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,728 4.79% 7,375 8.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 1,053 27 2.63% 1,026 4.48% 982 17.46%
Nippon India ETF Nifty Midcap 150 10.51 0.54% 186,308 2,291 1.24% 184,017 1.74% 180,867 7.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.48% 5,283 390 7.97% 4,893 2.79% 4,760 4.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.31 0.54% 147,352 -1,180 -0.79% 148,532 -2.54% 152,405 1.99%
LIC MF Nifty Midcap 100 ETF 4.38 0.68% 77,669 -487 -0.62% 78,156 0.16% 78,030 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 13,300 -1,070 -7.45% 14,370 1.30% 14,185 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 2.40 2.09% 42,511 0 0% 42,511 0% 42,511 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.66 0.18% 260,000 125,000 92.59% 135,000 73.08% 78,000 -81.07%
Mirae Asset Nifty Financial Services ETF - -% - - -% 17,795 -1.30% 18,030 -14.72%
Mirae Asset Nifty Midcap 150 ETF 4.98 0.54% 88,399 -4,665 -5.01% 93,064 4.45% 89,100 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 36,817 5.09% 35,033 6.69%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.81 0.42% 138,572 0 0% 138,572 -1.72% 141,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 541 18 3.44% 523 4.81% 499 21.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 591 29 5.16% 562 6.84% 526 3.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 762 76 11.08% 686 9.76% 625 8.13%
Kotak Emerging Equity Scheme Growth 715.04 1.49% 12,681,467 0 0% 12,681,467 0% 12,681,467 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 258,000 -9.47% 285,000 -2.73%
Franklin India Arbitrage Fund Regular Growth 0.11 0.05% 2,000 -4,000 -66.67% 6,000 -80.65% 31,000 0%
Kotak India EQ Contra Fund Growth 32.17 0.82% 570,465 0 0% 570,465 0% 570,465 0%
HSBC Equity Savings Growth 6.65 1.07% 118,000 0 0% 118,000 0% 118,000 0%
HSBC Arbitrage Fund Regular Growth 6.88 0.31% 122,000 67,000 121.82% 55,000 120% 25,000 -13.79%
Kotak Multicap Fund Regular Growth 197.35 1.24% 3,500,000 250,000 7.69% 3,250,000 0% 3,250,000 0%
Kotak Banking & Financial Services Fund Regular Growth 14.83 1.32% 263,097 0 0% 263,097 0% 263,097 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.54 1.23% 9,491 757 8.67% 8,734 0.53% 8,688 -0.01%
Kotak BSE Housing Index Fund Regular Growth 0.48 2.99% 8,488 445 5.53% 8,043 -6.94% 8,643 -1.56%
WhiteOak Capital Multi Cap Fund Regular Growth 3.48 0.22% 61,652 0 0% 61,652 0% 61,652 0%
Kotak Multi Asset Allocation Fund Regular Growth 4.23 0.06% 75,000 0 0% 75,000 0% 75,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.66 0.31% 82,668 0 0% 82,668 0% 82,668 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.36 0.40% 6,328 -365 -5.45% 6,693 1.24% 6,611 61.32%
Kotak Special Opportunities Fund Regular Growth 54.44 2.82% 965,448 0 0% 965,448 0% 965,448 0%
ICICI Prudential Quant Fund Regular Growth 1.83 1.47% 32,477 0 0% 32,477 298.69% 8,146 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.37 0.54% 59,700 941 1.60% 58,759 2.48% 57,335 5.31%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.45 1.18% 522,256 45,302 9.50% 476,954 19.56% 398,909 33.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.27% 9,042 459 5.35% 8,583 3.73% 8,274 4.01%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 5,000 -37.50% 8,000 -81.82%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.05 1.19% 18,674 471 2.59% 18,203 5.11% 17,318 9.03%
ICICI Prudential Large & Mid Cap Fund Growth 34.98 0.18% 620,406 0 0% 620,406 0% 620,406 100%
ICICI Prudential Banking and Financial Services Fund Growth 84.50 0.94% 1,498,555 421,203 39.10% 1,077,352 0% 1,077,352 39.55%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.37 1.23% 24,364 1,162 5.01% 23,202 6.31% 21,824 9.09%
Zerodha Nifty Midcap 150 ETF - -% - - -% 5,561 23.72% 4,495 43.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 339 39 13% 300 9.49% 274 17.09%
ICICI Prudential Value Discovery Fund Growth 161.88 0.33% 2,871,050 0 0% 2,871,050 0.63% 2,853,188 0%
Kotak Equity Arbitrage Fund Growth 152.58 0.25% 2,706,000 696,000 34.63% 2,010,000 80.59% 1,113,000 -35.59%
ICICI Prudential Smallcap Fund Growth 39.63 0.54% 702,897 0 0% 702,897 0% 702,897 66.60%
Kotak Equity Savings Fund Regular Growth 31.58 0.39% 560,000 0 0% 560,000 0% 560,000 0%
Kotak Balanced Advantage Fund Regular Growth 5.02 0.03% 89,000 0 0% 89,000 0% 89,000 -38.19%
ICICI Prudential BSE 500 ETF 0.34 0.10% 5,952 2 0.03% 5,950 0.17% 5,940 2.38%
ICICI Prudential Nifty Midcap 150 ETF 2.22 0.54% 39,297 -363 -0.92% 39,660 0.39% 39,505 2.05%
ICICI Prudential Nifty200 Value 30 ETF 0.12 1.20% 2,200 2 0.09% 2,198 15.02% 1,911 17.24%
ICICI Prudential Rural Opportunities Fund Regular Growth 38.40 2.99% 681,000 120,000 21.39% 561,000 128.05% 246,000 100%
ICICI Prudential Multicap Fund Growth 169.69 1.22% 3,009,461 116,798 4.04% 2,892,663 9.30% 2,646,538 123.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.00 0.38% 1,738,000 56,000 3.33% 1,682,000 -2.77% 1,730,000 -0.06%
ICICI Prudential Multi-Asset Fund Growth 105.78 0.19% 1,876,000 0 0% 1,876,000 0% 1,876,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.08 0.66% 1,417 124 9.59% 1,293 9.76% 1,178 26.80%
NJ Balanced Advantage Fund Regular Growth 3.27 0.09% 58,000 0 0% 58,000 100% - -%
Groww Nifty 200 ETF 0.01 0.11% 263 -102 -27.95% 365 100% - -%
Axis Nifty500 Value 50 ETF 0.06 0.66% 1,119 1,119 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 9.02 0.01% 160,000 160,000 100% - -% - -%
SBI Quant Fund Regular Growth 0.00 0.00% 7 7 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.11 0.33% 2,000 2,000 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.52% 76 76 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 1,285 1,285 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -15,739 -100% - -% - -%
Total: 85,611,690 2,980,720 89,800,381 89,031,660