2169.90 17.60 (0.82%)

43.73% Gain from 52W Low

461.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 Mid Cap Fund Regular Plan Growth - -% - - -% 628,071 -8.72% 688,071 -17.41%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 95,707 0% 95,707 11.54%
LIC MF Midcap Fund Regular Growth - -% - - -% 20,174 6.92% 18,869 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 67,475 0.95% 66,841 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 12,725 1.95% 12,481 1.76%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 23,498 3.49% 22,705 3.67%
360 ONE Quant Fund Regular Growth - -% - - -% 100,836 -0.14% 100,979 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 20,217 1.40% 19,938 1.68%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 1,608 6.70% 1,507 -0.33%
UTI Nifty Midcap 150 ETF - -% - - -% 301 -8.79% 330 26.92%
LIC MF Nifty Midcap 100 ETF - -% - - -% 27,629 0.03% 27,621 -0.39%
Motilal Oswal Nifty 500 ETF - -% - - -% 709 -0.56% 713 8.19%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 5,612 0% 5,612 -26.52%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 2,490 15.92% 2,148 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,550 -2.27% 1,586 2.19%
UTI Quant Fund Regular Growth - -% - - -% 18,185 0% 18,185 132.63%
Bandhan Core Equity Fund - Growth - -% - - -% 273,435 -40.24% 457,570 1.63%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 67,101 0% 67,101 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,550 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,750 8.70%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 58,795 -25.77% 79,207 63.85%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 210 -0.94% 212 2.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 754 3.71% 727 4.91%
Invesco India Arbitrage Fund Growth - -% - - -% 36,575 -83.27% 218,625 1104.55%
Invesco India Financial Services Fund Growth - -% - - -% 129,828 0% 129,828 12.59%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 123,661 0% 123,661 100%
JM Large Cap Fund Growth - -% - - -% 22,000 0% 22,000 -31.25%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 180,000 -18.31% 220,357 0%
Tata Large Cap Fund Growth - -% - - -% 105,000 0% 105,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 130,735 0% 130,735 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 326,425 -0.01%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 75,000 0% 75,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 420,000 -25.20% 561,497 0%
SBI Focused Equity Fund Growth - -% - - -% 6,343,094 -9.38% 7,000,000 -9.09%
ICICI Prudential MidCap Fund Growth - -% - - -% 824,501 -13.04% 948,183 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 302,936 -56.75% 700,485 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,925 -95.91% 47,025 533.33%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 490,645 -16.11% 584,889 0%
Union Flexi Cap Fund Growth - -% - - -% 70,000 0% 70,000 -30%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 131,000 0% 131,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 40,300 0% 40,300 -16.91%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 125,000 0% 125,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 59,756 -42.01% 103,041 -53.57%
SBI Banking & Financial Services Regular Growth - -% - - -% 523,272 -35.84% 815,597 -40.32%
Union Largecap Fund Regular Growth - -% - - -% 18,200 0% 18,200 -27.49%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 151,233 -43.99%
Union Value Fund Regular Growth - -% - - -% 18,130 -7.97% 19,700 -35.41%
Tata Arbitrage Fund Regular Growth - -% - - -% 17,050 -75.97% 70,950 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 178,630 0% 178,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,124 -0.33% 2,131 0.19%
Nippon India ETF Nifty Midcap 150 - -% - - -% 66,433 1.26% 65,605 1.73%
Union Focused Fund Regular Growth - -% - - -% 43,000 0% 43,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,691,000 0% 2,691,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 31,500 -23.17% 41,000 -12.77%
Tata Quant Fund Regular Growth - -% - - -% - -% 4,622 0%
Union Midcap Fund Regular Growth - -% - - -% 68,182 -15.60% 80,782 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 14,013 -0.88% 14,138 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 120,000 20% 100,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 10,658 0% 10,658 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 12,000 0% 12,000 -25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,544 -0.78% 52,955 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,715 1.57% 10,549 2.40%
Tata Dividend Yield Fund Regular Growth - -% - - -% 46,800 -19.31% 58,000 0%
Axis Quant Fund Regular Growth - -% - - -% 102,156 10.60% 92,363 100%
Tata Business Cycle Fund Regular Growth - -% - - -% 166,839 0% 166,839 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 21,288 1.68% 20,936 2.47%
SBI Multicap Fund Regular Growth - -% - - -% 3,300,000 0% 3,300,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 25,785 -1.75% 26,244 1.70%
Union Retirement Fund Regular Growth - -% - - -% 11,100 0% 11,100 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,667 0.65% 24,508 2.48%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 8,688 5.04% 8,271 6.31%
Union Multicap Fund Regular Growth - -% - - -% 67,500 0% 67,500 0%
HDFC BSE 500 ETF - -% - - -% 98 0% 98 1.03%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,571 3.84% 2,476 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 9,900 1.72% 9,733 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,294 1.57% 1,274 -0.86%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 112,926 0% 112,926 6.29%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,597 2.04% 1,565 2.49%
Union Children's Fund Regular Growth - -% - - -% 4,220 0% 4,220 0%
Union Business Cycle Fund Regular Growth - -% - - -% 38,718 -21.78% 49,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,224 5.64% 3,052 3.60%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 2,255 -5.49% 2,386 1.27%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 67,936 0% 67,936 10.73%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 323,372 1.42% 318,847 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,236 -21.03% 4,098 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,901 -0.35% 4,918 0.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,571 0.69% 7,519 0.21%
Axis Momentum Fund Regular Growth - -% - - -% 117,318 162.88% 44,628 100%
Union Active Momentum Fund Regular Growth - -% - - -% 34,600 17.03% 29,566 -36.09%
SBI Quant Fund Regular Growth - -% - - -% 406,553 -1.84% 414,194 -1.98%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 120 12.15% 107 10.31%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 23,099 7.09% 21,569 39.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 193 3.21% 187 5.06%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 19,900 0% 19,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 233,378 0% 233,378 100%
Tata Equity P/E Fund Regular Growth - -% - - -% 1,323,000 0% 1,323,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 108,075 -40.18% 180,675 15.26%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 42,900 6.85% 40,150 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 4,950 -92.50% 66,000 17.07%
Nippon India Arbitrage Fund Growth - -% - - -% 143,000 -68.45% 453,200 3.52%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 550 0% 550 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,460 9.28% 1,336 2.22%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,700,000 -5.67% 8,162,963 -18.37%
SBI Flexicap Fund Regular Growth - -% - - -% 3,095,044 0% 3,095,044 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 162,250 43.90% 112,750 15.82%
HSBC Equity Savings Growth - -% - - -% 5,500 0% 5,500 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 129,000 0% 129,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,600 0% 3,600 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,675 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 680 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,950 -62.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 74,916 -4.71% 78,616 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 700,000 -9.09% 770,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 267,000 0% 267,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,743 1.26% 7,647 2.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 26,043 35.88% 19,166 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 190,506 0% 190,506 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 2,053 0% 2,053 -34.58%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 39,087 0% 39,087 -18.50%
Samco Flexi Cap Fund Regular Growth - -% - - -% 88,358 0% 88,358 12.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 375 2.74% 365 4.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 272 11.48% 244 9.42%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 31,522 -5.00% 33,180 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 1,985 23.91%
Edelweiss Large Cap Fund Growth - -% - - -% 59,867 0% 59,867 33.22%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 11,500 -42.50% 20,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,200 -26.67% 3,000 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 301,109 50.55% 200,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 210 5% 200 6.95%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 276 -0.72% 278 2.58%
Edelweiss ELSS Tax saver Growth - -% - - -% 28,474 0% 28,474 39.89%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 15,920 0% 15,920 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 59,197 1.31% 58,434 1.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 2,778 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 13,126 5.09%
Groww Nifty 200 ETF - -% - - -% 94 -32.86% 140 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 142,573 0% 142,573 12.01%
Edelweiss Mid Cap Fund Growth - -% - - -% 677,164 8.34% 625,035 5.65%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 112,087 0% 112,087 70.82%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 107,756 0% 107,756 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 6,000 -41.75% 10,300 100%
Mirae Asset Nifty Financial Services ETF - -% - - -% 9,851 55.28% 6,344 -1.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,118 5.08% 3,919 2.67%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 274,175 0.81% 271,975 23.47%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 4,791 -6.39% 5,118 0%
PGIM India Large Cap Fund Growth - -% - - -% 32,420 0% 32,420 29.84%
PGIM India Equity Savings Fund Growth Option - -% - - -% 540 200% 180 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 3,385 8.74% 3,113 0.52%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 747,912 0% 747,912 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,500 0% 1,500 87.50%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 357,555 0% 357,555 33.21%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 35,994 0% 35,994 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 19,100 -10.75% 21,400 -17.05%
Samco Multi Cap Fund Regular Growth - -% - - -% 25,339 0% 25,339 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 151,800 -68.20% 477,400 170.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 311,554 0% 311,554 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 121,550 0% 121,550 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,481 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,190 2.90% 3,100 3.96%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 29,425 0% 29,425 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 71,788 0% 71,788 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 3,481 3.97% 3,348 6.42%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 41,199 0% 41,199 0%
Kotak MSCI India ETF - -% - - -% 9,861 21336.96% 46 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 36,300 5.60%
DSP Quant Fund Regular Growth - -% - - -% 92,274 -7.32% 99,560 -3.47%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 92,950 100% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 7,711 2.64% 7,513 0.68%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 32,658 4.72% 31,186 5.65%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,650 0% 1,650 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 28,869 12.94% 25,561 22.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 147,278 0% 147,278 9.99%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 239,960 0% 239,960 8.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 4,111 0% 4,111 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 30,777 5.22% 29,251 28.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 18,899 0% 18,899 22.98%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 40,419 0% 40,419 8.01%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 13,750 150% 5,500 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 9,284 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 18,637 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 15,400 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 6,397 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 44,422 100% - -%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 133,473 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 41,849 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 11,852 100% - -%
Kotak Nifty Alpha 50 ETF - -% - - -% 67,678 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 38,491 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 79,045 100% - -%
Helios Financial Services Fund Regular Growth - -% - - -% 15,900 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 415 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 27 100% - -%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 11,273 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 304 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 14,910 62.17% - -%
Samco Special Opportunities Fund Regular Growth - -% - - -% 15,865 100% - -%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 28,410 100% - -%
Helios Flexi Cap Fund Regular Growth - -% - - -% 149,176 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 5,846 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 9,288 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 810 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 181 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 97 100% - -%
Total: 0 0 39,699,787 42,820,145