4220.40 11.20 (0.27%)

25.63% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 Vision Fund - Growth 49.57 1.51% 180,000 30,000 20% 150,000 0% 150,000 66.67%
Nippon India Power & Infra Fund - Growth 60.59 3.08% 220,000 -30,000 -12% 250,000 0% 250,000 -3.85%
Nippon India Balanced Advantage Fund Growth 29.63 0.43% 107,575 -75,000 -41.08% 182,575 -14.91% 214,575 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 200,000 -20%
Nippon India Quant Fund - Growth 0.75 2.07% 2,723 0 0% 2,723 0% 2,723 0%
Nippon India Equity Hybrid Fund - Growth 16.52 0.54% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 292.05 1.23% 1,060,431 0 0% 1,060,431 0% 1,060,431 0%
Nippon India Arbitrage Fund Growth 127.42 1.52% 462,650 -24,700 -5.07% 487,350 11.76% 436,050 45.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.79 1.01% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 63.06 2.01% 228,985 3,098 1.37% 225,887 2.61% 220,131 100%
Nippon India ETF Nifty 100 0.44 0.24% 1,605 -33 -2.01% 1,638 1.05% 1,621 100%
LIC MF Nifty 100 ETF 1.37 0.23% 4,975 -3 -0.06% 4,978 118.05% 2,283 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 114.30 0.82% 415,007 -40,000 -8.79% 455,007 0% 455,007 -13.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.93% 621 0 0% 621 0.32% 619 2.15%
HDFC Balanced Advantage Fund Growth 312.85 0.61% 1,135,962 0 0% 1,135,962 0% 1,135,962 -38.49%
HDFC Flexi Cap Fund Growth 749.84 2.28% 2,722,694 10,160 0.37% 2,712,534 0% 2,712,534 30.42%
HDFC ELSS TaxSaver Growth 550.81 5.32% 2,000,000 -82,739 -3.97% 2,082,739 0% 2,082,739 -5.33%
HDFC Large Cap Fund Growth 160.00 0.68% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 13.77 0.50% 50,000 -3,205 -6.02% 53,205 0% 53,205 0%
HDFC Equity Savings Fund Growth 20.66 0.78% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 110.16 3.67% 400,000 0 0% 400,000 8.11% 370,000 0%
HDFC Multi - Asset Growth 18.18 1.10% 66,000 -6,600 -9.09% 72,600 0% 72,600 0%
HDFC Mid-Cap Opportunities Fund Growth 1,339.79 3.71% 4,864,804 -527,069 -9.78% 5,391,873 -5.81% 5,724,269 -9.32%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 77,425 100%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,500 0% 1,500 0%
LIC MF Nifty Next 50 Index Growth 1.17 2.01% 4,253 -32 -0.75% 4,285 0.35% 4,270 100%
HSBC Equity Savings Growth 1.65 0.93% 6,000 0 0% 6,000 0% 6,000 100%
HSBC ELSS Tax saver Fund Growth 32.69 1.00% 118,700 0 0% 118,700 0% 118,700 0%
L&T Large and Midcap Fund Growth - -% - - -% 97,700 0% 97,700 0%
HSBC Value Growth 142.94 1.74% 519,000 0 0% 519,000 60.48% 323,400 100%
HSBC Aggressive Hybrid Fund Growth 46.74 0.92% 169,700 0 0% 169,700 39.44% 121,700 71.41%
HSBC Arbitrage Fund Regular Growth 25.38 1.01% 92,150 -4,275 -4.43% 96,425 12.15% 85,975 92.55%
HDFC Large and Mid Cap Fund Growth 65.59 0.83% 238,175 0 0% 238,175 0% 238,175 0%
Union Arbitrage Fund Regular Growth 0.78 1.12% 2,850 0 0% 2,850 0% 2,850 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.28 2.01% 4,653 98 2.15% 4,555 2.11% 4,461 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.80 2.01% 28,328 -928 -3.17% 29,256 2.15% 28,640 100%
360 ONE Quant Fund Regular Growth 3.33 3.20% 12,100 -5,523 -31.34% 17,623 -1.02% 17,805 -1.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.13% 3,195 -297 -8.51% 3,492 -1.52% 3,546 100%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.24% 813 -24 -2.87% 837 3.98% 805 100%
HDFC Nifty 100 ETF 0.02 0.24% 68 1 1.49% 67 0% 67 100%
HDFC Nifty Next 50 ETF 0.16 2.02% 575 -32 -5.27% 607 0% 607 100%
HDFC NIFTY100 Quality 30 ETF 0.23 2.37% 835 -101 -10.79% 936 0% 936 100%
JM Value Fund Growth 2.58 1.53% 9,371 2,371 33.87% 7,000 0% 7,000 100%
Templeton India Value Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Franklin India Pension Plan Growth 3.42 0.74% 12,400 0 0% 17,000 0% 17,000 0%
Franklin India Equity Hybrid Fund Growth 18.56 1.29% 67,400 -25,300 -27.29% 92,700 0% 92,700 0%
Franklin India Debt Hybrid Fund Growth 1.18 0.45% 4,300 0 0% 5,800 0% 5,800 0%
ICICI Prudential Multicap Fund Growth 73.38 1.01% 266,434 129,492 94.56% 136,942 0% 136,942 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.05 1.59% 51,000 -15,000 -22.73% 66,000 0% 66,000 0%
Tata Equity P/E Fund Regular Growth 241.81 4.40% 878,000 0 0% 878,000 0% 878,000 20.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.62 2.27% 147,474 0 0% 147,474 0% 147,474 0%
ICICI Prudential Infrastructure Fund Growth 27.54 1.22% 100,000 0 0% 100,000 0% 100,000 -9.09%
Franklin India Opportunities Fund Growth 45.29 6.54% 164,458 14,755 9.86% 149,703 0% 149,703 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.18 0.39% 320,187 -42,000 -11.60% 362,187 0% 362,187 0%
DSP Midcap Fund Growth 303.10 2.14% 1,100,559 56,065 5.37% 1,044,494 0% 1,044,494 0%
Kotak Equity Arbitrage Fund Growth 100.34 0.47% 364,325 -334,400 -47.86% 698,725 39.83% 499,700 -31.47%
JM Tax Gain Fund - Growth 1.47 2.00% 5,350 1,500 38.96% 3,850 28.33% 3,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 45.60 1.11% 165,587 0 0% 165,587 0% 165,587 0%
ICICI Prudential Bluechip Fund Growth 115.21 0.32% 418,323 0 0% 418,323 0% 418,323 0%
DSP Focus Fund Growth 63.46 3.27% 230,436 38,192 19.87% 192,244 0% 192,244 0%
SBI PSU Regular Growth 25.61 4.79% 93,000 0 0% 93,000 0% 93,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.52 2.01% 190,704 5,173 2.79% 185,531 1.87% 182,134 100%
ICICI Prudential Dividend Yield Equity Fund Growth 9.21 0.75% 33,428 0 0% 33,428 0% 33,428 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.55 1.51% 85,500 25,200 41.79% 60,300 -47.24% 114,300 -33.85%
UTI Nifty Next 50 ETF 19.60 2.01% 71,155 2,180 3.16% 68,975 3.01% 66,957 100%
Mahindra Manulife Mid Cap Fund Regular Growth 16.52 1.53% 60,000 0 0% 60,000 -25% 80,000 -20%
UTI Nifty Next 50 Index Fund Regular Growth 42.44 2.01% 154,099 2,410 1.59% 151,689 1.72% 149,119 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.23 1.28% 19,000 0 0% 19,000 26.67% 15,000 50%
Shriram Flexi Cap Fund Regular Growth 1.07 1.61% 3,871 0 0% 3,871 0% 3,871 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.00 3.65% 87,137 0 0% 87,137 0% 87,137 0%
Tata Arbitrage Fund Regular Growth 10.86 0.18% 39,425 -53,200 -57.44% 92,625 -47.15% 175,275 17.52%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 2.16% 3,282 0 0% 3,282 0% 3,282 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.95 2.01% 17,983 496 2.84% 17,487 1.64% 17,204 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 2.01% 5,533 -3,106 -35.95% 8,639 4.03% 8,304 100%
ICICI Prudential BSE 500 ETF 0.14 0.19% 506 21 4.33% 485 0% 485 -1.02%
ICICI Prudential Nifty Next 50 ETF 6.61 2.01% 23,984 69 0.29% 23,915 0.83% 23,717 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.10 1.56% 62,100 21,700 53.71% 40,400 -50.06% 80,900 -34.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.80 2.01% 10,167 77 0.76% 10,090 0.94% 9,996 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,294 -4.58%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.12 0.24% 435 9 2.11% 426 1.91% 418 100%
SBI Nifty Next 50 ETF 23.94 2.01% 86,925 -1,521 -1.72% 88,446 2.45% 86,330 100%
Mirae Asset Nifty Next 50 ETF 2.04 2.01% 7,420 -190 -2.50% 7,610 4.59% 7,276 100%
ICICI Prudential Business Cycle Fund Regular Growth 26.20 0.51% 95,143 0 0% 95,143 0% 95,143 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.13 2.01% 7,746 52 0.68% 7,694 -0.40% 7,725 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 77.33 3.58% 280,797 6,572 2.40% 274,225 0.91% 271,762 4.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 13 -99.62%
SBI Nifty Next 50 Index Fund Regular Growth 9.68 2.01% 35,160 450 1.30% 34,710 -1.40% 35,204 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 2.37% 1,065 11 1.04% 1,054 2.33% 1,030 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 202 -4 -1.94% 206 -5.94% 219 -82.52%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 2.32 3.33% 8,431 -32 -0.38% 8,463 0.67% 8,407 5.27%
Kotak Nifty Alpha 50 ETF 1.76 2.48% 6,375 -109 -1.68% 6,484 -0.34% 6,506 -40.18%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.27 1.59% 4,629 98 2.16% 4,531 2.26% 4,431 0.73%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.48 3.58% 5,360 -233 -4.17% 5,593 137.70% 2,353 2.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.24% 594 23 4.03% 571 5.55% 541 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.95 3.33% 14,325 166 1.17% 14,159 1.32% 13,974 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.40 3.34% 15,978 284 1.81% 15,694 1.57% 15,451 3.55%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.50 3.59% 1,824 127 7.48% 1,697 8.23% 1,568 13.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.26 3.58% 955 47 5.18% 908 8.22% 839 0%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 8,075 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.78 0.01% 2,850 2,850 100% 0 -100% 119,225 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.00 0.56% 214,225 0 0% 214,225 2.27% 209,475 308.33%
ICICI Prudential Balanced Advantage Fund Growth 59.40 0.13% 215,671 0 0% 215,671 0% 215,671 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.00 0.31% 50,825 0 0% 45,600 284% 11,875 0%
Edelweiss Arbitrage Fund Regular Growth 93.53 1.82% 339,625 -46,550 -12.05% 386,175 6.14% 363,850 147.90%
DSP Arbitrage Fund Growth 23.29 2.24% 84,550 0 0% 84,550 334.15% 19,475 272.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,425 -100% 1,425 0% 1,425 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.19% 2,618 55 2.15% 2,563 2.48% 2,501 2.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.61 1.04% 38,510 0 0% 38,510 0% 38,510 0%
Mirae Asset Arbitrage Fund Regular Growth 2.09 0.57% 7,600 -17,575 -69.81% 25,175 10.42% 22,800 6.67%
DSP Value Fund Regular Plan Growth 13.10 2.20% 47,570 0 0% 47,570 -26.73% 64,927 0%
Tata Dividend Yield Fund Regular Growth 6.33 1.13% 23,000 0 0% 23,000 0% 23,000 100%
Franklin India Balanced Advantage Fund Regular Growth 11.57 1.23% 42,000 -6,300 -13.04% 48,300 0% 48,300 100%
ICICI Prudential PSU Equity Fund Regular Growth 15.17 1.16% 55,082 0 0% 55,082 30.35% 42,257 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.45 3.59% 1,626 166 11.37% 1,460 6.10% 1,376 100%
ICICI Prudential Equity & Debt Fund Growth 27.54 0.13% 100,002 0 0% 100,002 0% 100,002 0%
UTI Arbitrage Fund Regular Plan Growth 7.59 0.21% 27,550 6,175 28.89% 21,375 -81.63% 116,375 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.94 0.66% 86,925 -47,025 -35.11% 133,950 -27.32% 184,300 361.90%
Edelweiss Large Cap Fund Growth 5.48 1.40% 19,890 0 0% 19,890 0% 19,890 0%
Edelweiss Aggressive Hybrid A Growth 3.57 0.86% 12,957 532 4.28% 12,425 0% 12,425 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.95 0.30% 97,850 0 0% 97,850 0% 97,850 -0.22%
Shriram Aggresive Hybrid Fund Regular Growth 1.29 2.11% 4,677 0 0% 4,677 0% 4,677 100%
Edelweiss Equity Savings Fund Regular Growth 1.65 0.61% 6,000 0 0% 6,000 -20.91% 7,586 -6.35%
Navi ELSS Tax Saver Fund Regular Growth 1.29 2.10% 4,700 0 0% 4,700 95.83% 2,400 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,175 -100% 6,175 160% 2,375 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.10 0.69% 11,250 4,600 69.17% 6,650 -36.97% 10,550 -50.59%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,425 100%
Shriram Balanced Advantage Fund Regular Growth 1.10 2.11% 4,005 0 0% 4,005 0% 4,005 100%
Franklin India Equity Savings Fund Regular Growth 1.13 0.71% 4,100 -800 -16.33% 4,900 0% 4,900 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 6.61 1.89% 24,000 3,800 18.81% 20,200 0% 20,200 100%
Bank of India Bluechip Fund Regular Growth 1.82 1.37% 6,600 690 11.68% 5,910 0% 5,910 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.20 0.91% 22,500 9,200 69.17% 13,300 -29.63% 18,900 -53.33%
Navi Nifty Next 50 Index Fund Regular Growth 1.93 2.02% 7,021 340 5.09% 6,681 5.10% 6,357 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.18 3.58% 18,794 2,538 15.61% 16,256 2.70% 15,829 -28.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 2.01% 2,670 106 4.13% 2,564 9.43% 2,343 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 3.57% 503 73 16.98% 430 -0.23% 431 51.76%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.60% 644 37 6.10% 607 6.12% 572 21.70%
Invesco India Mid Cap Fund Growth 52.78 1.96% 191,658 17,799 10.24% 173,859 0% 173,859 0%
Invesco India Arbitrage Fund Growth 3.27 0.15% 11,875 -105,925 -89.92% 117,800 29.84% 90,725 1491.67%
Invesco India Large&MidCap Fund Growth 54.64 1.36% 198,381 -23,257 -10.49% 221,638 0% 221,638 0%
Invesco India PSU Equity Fund Growth 14.95 3.55% 54,266 0 0% 54,266 0% 54,266 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.38 0.84% 12,272 -5,393 -30.53% 17,665 0% 17,665 0%
ITI Multi Cap Fund Regular Growth 3.95 0.77% 14,340 0 0% 14,340 35.37% 10,593 0%
Axis Nifty 100 Index Fund Regular Growth 2.34 0.24% 8,501 464 5.77% 8,037 1.31% 7,933 100%
Invesco India Focused Fund Regular Growth 80.29 4.50% 291,516 32,512 12.55% 259,004 28.68% 201,278 22.69%
ITI Mid Cap Fund Regular Growth 8.53 2.01% 30,980 0 0% 30,980 0% 30,980 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.60 2.01% 5,805 109 1.91% 5,696 6.31% 5,358 100%
Invesco India Flexi Cap Fund Regular Growth 10.43 1.08% 37,874 0 0% 37,874 0% 37,874 100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 60.44 1.29% 219,448 -10,676 -4.64% 230,124 656.99% 30,400 -76.74%
DSP Dynamic Asset Allocation Fund Regular Growth 11.38 0.26% 41,325 0 0% 41,325 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.32 0.89% 4,805 0 0% 4,805 100% - -%
Tata Business Cycle Fund Regular Growth 10.47 1.07% 38,000 18,000 90% 20,000 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.98 5.72% 3,575 1,502 72.46% 2,073 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.12% 2,342 0 0% 2,342 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.29 1.46% 4,700 0 0% 4,700 100% - -%
Bank of India Manufacturing & Infra Growth 0.92 1.05% 3,355 0 0% 3,355 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.57% 826 -62 -6.98% 888 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.27 1.59% 51,809 533 1.04% 51,276 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,425 -100% 1,425 100% - -%
Invesco India Infrastructure Fund Growth 9.19 2.04% 33,353 33,353 100% - -% - -%
Axis Quant Fund Regular Growth 13.54 1.09% 49,147 49,147 100% - -% - -%
ICICI Prudential MidCap Fund Growth 12.12 0.33% 44,000 44,000 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.95 5.50% 3,450 3,450 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.41 1.96% 1,480 1,480 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.41 0.32% 1,500 1,500 100% - -% - -%
Total: 24,720,212 -1,012,336 25,832,623 25,843,641