149.68 2.82 (1.92%)

32.67% Fall from 52W High

4.4M 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 %
Nippon India Equity Savings Growth 3.03 0.44% 207,200 0 0% 207,200 0% 207,200 0%
LIC MF Arbitrage Regular Plan Growth 3.19 0.97% 218,400 0 0% 218,400 0% 218,400 609.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.65 0.38% 522,809 3,847 0.74% 518,962 1.20% 512,810 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.07% 98,595 1,762 1.82% 96,833 1.73% 95,185 2.31%
Motilal Oswal Nifty Midcap 100 ETF 2.66 0.49% 182,065 5,923 3.36% 176,142 3.67% 169,910 1.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 1.05 0.82% 72,039 25,412 54.50% 46,627 2.59% 45,452 8.94%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.21 0.82% 424,566 166,389 64.45% 258,177 1.56% 254,216 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.95 0.38% 133,260 2,612 2.00% 130,648 2.93% 126,932 1.40%
Mahindra Manulife Business Cycle Fund Regular Growth 8.63 0.76% 590,000 0 0% 590,000 0% 590,000 -41%
UTI Nifty Midcap 150 ETF 0.03 0.38% 2,333 -225 -8.80% 2,558 26.95% 2,015 9.87%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 5,493 -37 -0.67% 5,530 8.13% 5,114 13.57%
UTI Nifty Private Bank Index Fund Regular Growth 2.58 1.25% 176,709 28,958 19.60% 147,751 7.75% 137,119 7.47%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.28 1.67% 19,303 2,637 15.82% 16,666 -0.09% 16,681 7.12%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.39% 12,010 -297 -2.41% 12,307 2.18% 12,044 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.80 0.39% 191,124 1,010 0.53% 190,114 2.49% 185,490 3.19%
SBI Multi Asset Allocation Fund Regular Growth 51.20 0.67% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 5,460,000 140.15% 2,273,600 -17.31%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 764,400 0% 764,400 0%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 37,972 -166 -0.44% 38,138 0.68% 37,880 1.14%
UTI Arbitrage Fund Regular Plan Growth 32.32 0.49% 2,209,200 -50,400 -2.23% 2,259,600 14.63% 1,971,200 -0.85%
SBI Nifty Private Bank ETF 2.14 1.25% 146,371 14,233 10.77% 132,138 0.36% 131,667 0.73%
Bajaj Finserv Arbitrage Fund Regular Growth 12.16 1.35% 831,600 -212,800 -20.38% 1,044,400 10.03% 949,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 12,413 264 2.17% 12,149 2.53% 11,849 4.16%
Nippon India Arbitrage Fund Growth 92.98 0.68% 6,356,000 336,000 5.58% 6,020,000 8.04% 5,572,000 -6.35%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 8,711,098 0% 8,711,098 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 81,849 2.40% 79,932 4.91%
Bandhan Flexi Cap Fund Growth 73.14 1.06% 5,000,000 350,000 7.53% 4,650,000 132.50% 2,000,000 0%
Tata Arbitrage Fund Regular Growth 33.38 0.26% 2,282,000 -2,256,800 -49.72% 4,538,800 447.64% 828,800 -49.75%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 4,905,000 0%
JM Arbitrage Fund Growth 2.95 1.58% 201,600 -5,600 -2.70% 207,200 0% 207,200 0%
Invesco India Arbitrage Fund Growth - -% - - -% 5,448,800 -6.62% 5,835,200 7.20%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 876,400 -39.34% 1,444,800 -17.97%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 6,140,400 14.58% 5,359,200 -1.03%
HDFC Large and Mid Cap Fund Growth 135.54 0.58% 9,265,574 0 0% 9,265,574 0% 9,265,574 0%
Axis Arbitrage Regular Growth 36.21 0.63% 2,475,200 -84,000 -3.28% 2,559,200 2.81% 2,489,200 -7.97%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 123,200 0% 123,200 0%
Axis Equity Savings Fund Regular Plan Growth 0.41 0.04% 28,000 0 0% 28,000 0% 28,000 0%
DSP Equity Savings Fund Regular Plan Growth 19.78 0.79% 1,352,400 0 0% 1,352,400 0% 1,352,400 0%
Tata Nifty Private Bank ETF 0.15 1.25% 10,015 1,053 11.75% 8,962 0% 8,962 13.82%
Bandhan Multi Cap Fund Regular Growth 27.06 1.13% 1,850,000 150,000 8.82% 1,700,000 6.25% 1,600,000 0%
HDFC Multi Cap Fund Regular Growth 32.55 0.20% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
NJ Arbitrage Fund Regular Growth 1.11 0.39% 75,600 0 0% 75,600 2600% 2,800 0%
HDFC Nifty Private Bank ETF 4.04 1.25% 276,117 25,468 10.16% 250,649 -0.13% 250,975 0.55%
Tata Multicap Fund Regular Growth 43.88 1.53% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
360 ONE Flexicap Fund Regular Growth 11.27 0.78% 770,359 0 0% 770,359 0% 770,359 31.00%
DSP Nifty Private Bank ETF 4.74 1.25% 324,304 85,901 36.03% 238,403 9.14% 218,431 17.07%
360 ONE Balanced Hybrid Fund Regular Growth 2.69 0.32% 183,830 0 0% 183,830 0% 183,830 0%
Parag Parikh Arbitrage Fund Regular Growth 20.52 1.57% 1,402,800 -2,800 -0.20% 1,405,600 35.68% 1,036,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 11,165 980 9.62% 10,185 2.41% 9,945 0.84%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.39% 5,844 207 3.67% 5,637 4.87% 5,375 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 2,032 -4.11% 2,119 0.71%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,383,386 0% 3,383,386 0%
Tata Large & Mid Cap Fund Regular Growth 128.73 1.60% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Tata Banking & Financial Services Fund Regular Growth 46.81 1.84% 3,200,000 200,000 6.67% 3,000,000 0% 3,000,000 15.38%
DSP Arbitrage Fund Growth 41.70 0.70% 2,850,400 53,200 1.90% 2,797,200 61.65% 1,730,400 0%
Tata Flexi Cap Fund Regular Growth 33.64 1.13% 2,300,000 200,000 9.52% 2,100,000 0% 2,100,000 10.53%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 30.20 1.10% 2,064,400 0 0% 2,064,400 0% 2,064,400 0%
NJ Balanced Advantage Fund Regular Growth 6.55 0.18% 448,000 0 0% 448,000 36.75% 327,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.19% 31,913 1,519 5.00% 30,394 2.63% 29,616 4.49%
HDFC BSE 500 ETF 0.01 0.07% 740 0 0% 740 0.14% 739 9.97%
HDFC NIFTY Midcap 150 ETF 0.29 0.39% 19,918 706 3.67% 19,212 0.06% 19,201 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.39% 76,709 1,188 1.57% 75,521 4.20% 72,475 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 9,810 152 1.57% 9,658 -0.83% 9,739 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,629 -12 -0.73% 1,641 2.37% 1,603 3.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.19% 58,663 318 0.55% 58,345 0.22% 58,218 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.31 0.38% 21,402 1,698 8.62% 19,704 1.91% 19,334 4.16%
DSP Dynamic Asset Allocation Fund Regular Growth 56.93 1.77% 3,892,000 0 0% 3,892,000 0% 3,892,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 36.41 0.26% 2,489,200 -198,800 -7.40% 2,688,000 38.13% 1,946,000 -52.10%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 0% 33,600 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 641,200 21.16% 529,200 12.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.39% 59,992 663 1.12% 59,329 2.75% 57,741 2.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,502 5.69% 20,345 8.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 2,912 74 2.61% 2,838 4.45% 2,717 17.47%
Nippon India ETF Nifty Midcap 150 7.53 0.39% 514,739 5,740 1.13% 508,999 1.75% 500,267 7.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.96 0.39% 407,117 -3,728 -0.91% 410,845 -2.54% 421,558 1.99%
LIC MF Nifty Midcap 100 ETF 3.15 0.49% 215,311 -317 -0.15% 215,628 0.16% 215,279 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 51,354 -992 -1.90% 52,346 1.30% 51,674 1.61%
Templeton India Value Fund Growth 22.67 1.09% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 95.08 1.01% 6,500,000 0 0% 6,500,000 8.33% 6,000,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.57 0.39% 244,235 -13,188 -5.12% 257,423 4.45% 246,456 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 101,839 5.23% 96,774 6.55%
Bandhan Multi Asset Allocation Fund Regular Growth 10.24 0.57% 700,000 45,000 6.87% 655,000 43.96% 455,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,495 48 3.32% 1,447 4.78% 1,381 21.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,632 78 5.02% 1,554 6.80% 1,455 4.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 2,105 206 10.85% 1,899 9.77% 1,730 8.06%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,304,800 105.29% 635,600 -17.15%
HSBC Equity Savings Growth 2.62 0.42% 179,200 0 0% 179,200 0% 179,200 0%
HSBC Arbitrage Fund Regular Growth 38.58 1.72% 2,637,600 -607,600 -18.72% 3,245,200 1.49% 3,197,600 -2.39%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 137,200 0% 137,200 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,800 -50%
ICICI Prudential Quant Fund Regular Growth 0.65 0.52% 44,605 0 0% 44,605 0% 44,605 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.41 0.38% 164,944 2,360 1.45% 162,584 2.49% 158,628 5.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.19% 24,983 1,214 5.11% 23,769 3.77% 22,905 4.09%
ICICI Prudential Banking and Financial Services Fund Growth 25.33 0.28% 1,731,635 0 0% 1,731,635 0% 1,731,635 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 15,380 23.93% 12,410 43.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 937 107 12.89% 830 9.35% 759 17.49%
Kotak Equity Arbitrage Fund Growth 109.24 0.18% 7,467,600 -341,600 -4.37% 7,809,200 97.38% 3,956,400 -26.64%
ICICI Prudential BSE 500 ETF 0.24 0.07% 16,166 7 0.04% 16,159 0.18% 16,130 1.81%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.39% 108,574 -1,125 -1.03% 109,699 0.39% 109,271 2.05%
ICICI Prudential Nifty Private Banks ETF 37.00 1.25% 2,529,057 248,924 10.92% 2,280,133 -7.06% 2,453,399 -1.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 6,406,400 9.11% 5,871,600 -0.90%
Parag Parikh Flexi Cap Regular Growth 12.08 0.01% 826,000 0 0% 826,000 21.90% 677,600 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.15 0.07% 78,400 0 0% 78,400 0% 78,400 -24.32%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.38% 3,147 276 9.61% 2,871 9.66% 2,618 25.68%
Bandhan Core Equity Fund - Growth 29.26 0.37% 2,000,000 500,000 33.33% 1,500,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -612,245 -100% 612,245 100% - -%
Quant BFSI Regular Growth 0 -% 0 -612,245 -100% 612,245 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 220,659 100% - -%
Groww Nifty 200 ETF 0.01 0.08% 725 -293 -28.78% 1,018 100% - -%
Axis Nifty500 Value 50 ETF 0.04 0.38% 2,458 2,458 100% - -% - -%
Quant Small Cap Fund Growth 35.82 0.14% 2,448,980 2,448,980 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.38% 210 210 100% - -% - -%
Total: 103,470,167 -121,088 143,431,800 126,662,412