1325.10 39.30 (3.06%)

26.17% Fall from 52W High

1.4M 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 %
Motilal Oswal Large and Midcap Fund Regular Growth 300.84 3.45% 2,347,725 5,827 0.25% 2,341,898 8.24% 2,163,704 7.13%
LIC MF Infrastructure Fund Growth 11.35 1.30% 88,544 0 0% 88,544 0% 88,544 1.06%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 127.21 3.33% 992,768 0 0% 992,768 0% 992,768 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 112,073 39.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -51,840 -100% 51,840 -47.56% 98,852 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.43 0.37% 58,001 547 0.95% 57,454 1.13% 56,812 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.07% 10,938 210 1.96% 10,728 1.77% 10,541 2.27%
Motilal Oswal Nifty Midcap 100 ETF 2.59 0.48% 20,199 682 3.49% 19,517 3.67% 18,826 1.54%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -64,513 -100% 64,513 -47.67% 123,278 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.53 1.47% 27,550 381 1.40% 27,169 1.67% 26,722 1.98%
UTI Nifty Midcap 150 ETF 0.03 0.37% 259 -24 -8.48% 283 27.48% 222 9.36%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 609 -4 -0.65% 613 8.11% 567 13.63%
Motilal Oswal Nifty India Defence Index Fund Regular Growth - -% - - -% 1,337,656 2.76% 1,301,715 4.30%
Motilal Oswal Manufacturing Fund Regular Growth 35.33 5.03% 275,686 -23,000 -7.70% 298,686 31.14% 227,759 57.21%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.37% 1,332 -31 -2.27% 1,363 2.17% 1,334 -1.55%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,012 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.72 0.37% 21,204 137 0.65% 21,067 2.50% 20,553 3.21%
Motilal Oswal Nifty India Defence ETF 8.84 6.58% 69,000 -15,912 -18.74% 84,912 14.67% 74,048 53.33%
Groww Nifty India Defence ETF 6.04 6.58% 47,154 -2,275 -4.60% 49,429 11.78% 44,221 10.50%
ITI Small Cap Fund Regular Growth 24.88 1.12% 194,199 0 0% 194,199 -13.95% 225,691 0%
TrustMF Flexi Cap Fund Regular Growth 20.21 2.21% 157,688 104,180 194.70% 53,508 -22.17% 68,749 100%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 4,213 -12 -0.28% 4,225 0.67% 4,197 1.16%
TrustMF Small Cap Fund Regular Growth 16.49 2.02% 128,723 65,006 102.02% - -% 63,717 100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 14.33 1.28% 111,837 0 0% 111,837 -20.64% 140,917 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -120,301 -100% 120,301 0% 120,301 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.06% 1,377 31 2.30% 1,346 2.51% 1,313 4.21%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth - -% - - -% 198,293 -8.08% 215,715 7.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,068 2.41% 8,855 4.92%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 43.42 3.57% 338,824 0 0% 338,824 0% 338,824 0.80%
Axis Small Cap Fund Regular Growth 133.33 0.59% 1,040,464 0 0% 1,040,464 0% 1,040,464 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 25,469 -22.25%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 14,806 -17.25%
Invesco India Infrastructure Fund Growth 11.47 0.81% 89,545 0 0% 89,545 -27.00% 122,668 -20.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 160,000 0% 160,000 100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.01% 990 0 0% 990 0% 990 0%
Invesco India Smallcap Fund Regular Growth 93.85 1.59% 732,421 0 0% 732,421 0% 732,421 0%
HDFC Multi Cap Fund Regular Growth 32.96 0.21% 257,238 0 0% 257,238 0% 257,238 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.70 1.47% 44,504 2,006 4.72% 42,498 5.66% 40,222 4.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.16 0.42% 24,649 1,213 5.18% 23,436 5.65% 22,182 8.49%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 81,000 -25% 108,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 1,240 108 9.54% 1,132 2.35% 1,106 0.64%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 648 23 3.68% 625 4.87% 596 5.49%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 242 7.56% 225 -2.60%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,890,000 0% 3,890,000 0%
Edelweiss Large & Mid Fund Growth 40.76 1.13% 318,062 128,490 67.78% 189,572 0% 189,572 100%
Edelweiss Mid Cap Fund Growth 88.14 1.02% 687,858 27,027 4.09% 660,831 -41.51% 1,129,729 24.97%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.95 0.54% 15,246 0 0% 15,246 0% 15,246 0%
Bank of India Manufacturing & Infra Growth 6.90 1.34% 53,832 0 0% 53,832 0% 53,832 0%
Edelweiss Flexi Cap Fund Regular Growth 5.73 0.24% 44,682 0 0% 44,682 -67.08% 135,725 60.14%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.77 0.54% 45,000 0 0% 45,000 0% 45,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,544 0%
Edelweiss Small Cap Fund Regular Growth 44.51 1.10% 347,346 0 0% 347,346 -22.50% 448,203 0%
Bandhan Small Cap Fund Regular Growth 31.03 0.33% 242,175 0 0% 242,175 0% 242,175 -20.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.19% 3,540 171 5.08% 3,369 2.68% 3,281 4.56%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 1.47% 10,507 269 2.63% 10,238 0.69% 10,168 -0.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.36 0.42% 26,241 1,320 5.30% 24,921 -0.12% 24,952 13.83%
HDFC BSE 500 ETF 0.01 0.07% 83 0 0% 83 1.22% 82 9.33%
HDFC NIFTY Midcap 150 ETF 0.28 0.37% 2,210 82 3.85% 2,128 0% 2,128 9.30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.09 0.37% 8,510 144 1.72% 8,366 4.18% 8,030 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,094 17 1.58% 1,077 -0.83% 1,086 6.78%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.70 0.47% 13,301 -55,196 -80.58% 68,497 8.08% 63,376 8.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 181 -1 -0.55% 182 2.25% 178 4.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.19% 6,508 45 0.70% 6,463 0.20% 6,450 2.23%
Navi Large & Mid Cap Fund Regular Plan Growth 2.95 1.00% 23,000 0 0% 23,000 0% 23,000 0%
Navi Flexi Cap Fund Regular Growth 1.28 0.53% 10,000 0 0% 10,000 0% 10,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.37% 6,656 83 1.26% 6,573 2.75% 6,397 2.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,364 5.63% 2,238 7.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.78 0.59% 13,915 2,067 17.45% 11,848 4.78% 11,308 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 323 9 2.87% 314 4.32% 301 17.58%
Nippon India Vision Fund - Growth 14.39 0.26% 112,301 0 0% 112,301 0% 112,301 0%
Nippon India Power & Infra Fund - Growth 115.41 1.69% 900,629 0 0% 900,629 2.15% 881,630 25.10%
Nippon India Value Fund - Growth 0 -% 0 -62,967 -100% 62,967 0% 62,967 0%
Nippon India Small Cap Fund - Growth 195.61 0.35% 1,526,498 0 0% 1,526,498 0% 1,526,498 0%
Nippon India ETF Nifty Midcap 150 7.32 0.38% 57,106 716 1.27% 56,390 1.79% 55,398 7.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.79 0.37% 45,166 -351 -0.77% 45,517 -2.54% 46,704 1.98%
Nippon India Innovation Fund Regular Growth 23.82 1.03% 185,855 0 0% 185,855 0% 185,855 0%
LIC MF Nifty Midcap 100 ETF 3.06 0.48% 23,893 9 0.04% 23,884 0.16% 23,845 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 5,768 -1,342 -18.87% 7,110 1.31% 7,018 1.61%
Mirae Asset Nifty Midcap 150 ETF 3.47 0.37% 27,095 -1,424 -4.99% 28,519 4.45% 27,304 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,282 5.10% 10,735 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 166 6 3.75% 160 4.58% 153 21.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 181 9 5.23% 172 6.83% 161 3.87%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 234 24 11.43% 210 9.95% 191 7.91%
Kotak Nifty Alpha 50 ETF 2.60 0.47% 20,262 -86,730 -81.06% 106,992 18.85% 90,026 20.57%
Kotak BSE PSU Index Fund Regular Growth 0.47 0.64% 3,654 29 0.80% 3,625 5.10% 3,449 1.98%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.40 0.42% 3,133 434 16.08% 2,699 15.89% 2,329 21.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.34 0.37% 18,299 308 1.71% 17,991 2.46% 17,559 5.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.19% 2,772 154 5.88% 2,618 3.52% 2,529 3.78%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,706 23.98% 1,376 43.78%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 103 11 11.96% 92 9.52% 84 18.31%
ICICI Prudential BSE 500 ETF 0.23 0.07% 1,803 1 0.06% 1,802 0.11% 1,800 1.81%
ICICI Prudential Nifty Midcap 150 ETF 1.54 0.37% 12,045 -108 -0.89% 12,153 0.40% 12,105 2.04%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.24 0.59% 1,856 416 28.89% 1,440 100% - -%
Groww Nifty 200 ETF 0.01 0.08% 80 -53 -39.85% 133 100% - -%
Motilal Oswal Focused Regular Growth 41.51 2.96% 323,920 323,920 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.43 3.10% 11,161 11,161 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.02 0.33% 125,000 125,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 14.85 3.32% 115,914 115,914 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 1.41 1.32% 11,000 11,000 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.34% 22 22 100% - -% - -%
Total: 12,505,715 443,125 17,690,484 18,489,235