143.22 -0.23 (-0.16%)

New 52W Low in past week

23.7M NSE+BSE Volume

NSE 11 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 %
Canara Robeco Emerging Equities Growth - -% - - -% 3,413,735 0% 3,413,735 0%
LIC MF Equity Savings Growth - -% - - -% 22,500 0% 22,500 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 6,460,000 0% 6,460,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 410,263 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 106,430 1.96% 104,386 1.73%
UTI Small Cap Fund Regular Growth - -% - - -% 2,866,282 -5.34% 3,027,862 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 286,955 2.00% 281,332 2.93%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,850,000 0% 1,850,000 19.35%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 41,615 25.30%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,930 -0.54% 5,962 8.16%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 58,401 0% 58,401 -1.00%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 303,691 5.70% 287,306 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 75,004 16.52% 64,371 28.58%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 21,750 9.51% 19,861 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 6,778 9.62% 6,183 9.72%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 11,043 7.72% 10,252 11.87%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 900,000 28.57% 700,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 198,434 -59.96% 495,644 8.08%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 131,250 100%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 507,917 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 23,474 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,758 -0.62% 1,769 2.37%
Invesco India PSU Equity Fund Growth - -% - - -% 2,604,332 0% 2,604,332 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,690,000 0% 1,690,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 400,000 0% 400,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 2,608,388 24.21%
SBI PSU Regular Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 3,870,000 -8.51% 4,230,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 3,000,000 0% 3,000,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 513,750 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 70,000 0% 70,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 604,999 0% 604,999 0%
ICICI Prudential BSE 500 ETF - -% - - -% 17,640 -0.34% 17,700 0.18%
BHARAT 22 ETF - -% - - -% 44,180,355 -20.90% 55,853,986 1.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 20,000,000 0% 20,000,000 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 2,020,694 0% 2,020,694 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 1,755,000 0% 1,755,000 -20.41%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 15,757 8.00% 14,590 2.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 997,215 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 291,910 -0.26%
Axis Quant Fund Regular Growth - -% - - -% 241,884 -43.16% 425,573 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 715,000 0% 715,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 223,443 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 631,728 1.32%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 634,472 2.55%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 811 0.12% 810 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 476,463 15.21%
SBI Dividend Yield Fund Regular Growth - -% - - -% 5,000,000 0% 5,000,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 10,746 1.58% 10,579 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 204,738 8.50%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 13,400 2.31% 13,097 2.54%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 49,057 4.41%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 43,434 -13.25% 50,067 0.63%
ICICI Prudential Nifty Metal ETF - -% - - -% 188,932 -4.97% 198,811 8.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 42,007 7.88% 38,938 1.30%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 1,617,300 0% 1,617,300 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 387,476 6.34% 364,390 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 40,989 -0.30% 41,113 0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 46,576 7.26% 43,425 2.71%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 1,342,109 -16.12%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,011 12.96% 895 9.41%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,614 -40.77% 2,725 4.81%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 918,750 51.23%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 105,000 -59.42%
Tata Ethical Fund Regular Growth - -% - - -% 800,000 -48.39% 1,550,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 67,500 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 12,194 9.48% 11,138 2.37%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 29,504 14.49% 25,769 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 1,245,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 15,000 100% 7,500 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,750 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 1,734,403 9.46%
SBI Equity Savings Regular Growth - -% - - -% - -% 2,842,500 -21.04%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 450,000 0% 450,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 450,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 395,454 0% 395,454 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 396,715 0% 396,715 -41.20%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 53,863 6.34%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,458,501 -26.85% 1,993,824 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 163,060 -0.19% 163,367 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,143 -41.19% 5,344 4.44%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 2,200,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,762 5.19% 1,675 6.76%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 1,000,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 1,000,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 1,170,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 525,381 0% 525,381 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 12,424,271 -20.31% 15,589,844 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,893,930 -52.70% 4,004,350 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 6,602,038 -35.28% 10,200,927 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 651,733 -4.27% 680,806 11.89%
Mirae Asset Nifty Metal ETF - -% - - -% - -% 49,425 3.18%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 35,883 0.79% 35,600 5.11%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 524,120 0% 524,120 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,440,000 997.14% 131,250 -77.99%
Kotak Nifty Alpha 50 ETF - -% - - -% 302,298 -60.96% 774,236 18.84%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 158,948 1.91%
Kotak Equity Arbitrage Fund Growth - -% - - -% 5,587,500 709.78% 690,000 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 9,245 13.12%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,971,606 -38.79% 3,221,139 0%
DSP Arbitrage Fund Growth - -% - - -% 446,250 0% 446,250 -45.16%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 510,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 262,500 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 18,750 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 439,470 100% - -%
Nippon India ETF Nifty Midcap 150 - -% - - -% 555,647 100% - -%
LIC MF Nifty Midcap 100 ETF - -% - - -% 234,072 100% - -%
Axis Nifty500 Value 50 ETF - -% - - -% 5,318 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 564,370 100% - -%
ITI Mid Cap Fund Regular Growth - -% - - -% 405,513 100% - -%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 196,533 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 12,964 100% - -%
ITI Value Fund Regular Growth - -% - - -% 112,228 100% - -%
UTI Nifty Midcap 150 ETF - -% - - -% 2,524 100% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 30,000 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,308 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 34,448 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 247,500 100% - -%
HDFC NIFTY Midcap 150 ETF - -% - - -% 21,501 100% - -%
Groww Nifty 200 ETF - -% - - -% 783 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,272 100% - -%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 117,203 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 63,010 100% - -%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 263,644 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 82,838 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 26,968 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 63,325 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 178,052 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 206,312 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 227 100% - -%
Total: 0 0 156,135,771 192,241,953