215.91 5.94 (2.83%)

40.77% Fall from 52W High

7.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 6.30 1.19% 229,984 0 0% 229,984 0% 229,984 0%
LIC MF Large Cap Fund Growth 14.72 1.04% 583,377 0 0% 583,377 0% 583,377 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,775 -100% 1,775 0% 1,775 100%
LIC MF Equity Savings Growth 0.33 1.66% 13,063 3,171 32.06% 9,892 16.38% 8,500 0%
LIC MF Focused Fund Growth 4.94 3.68% 195,661 0 0% 195,661 42.02% 137,769 24.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.06% 46,727 1,054 2.31% 45,673 -15.89% 54,304 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.15 0.59% 442,031 18,304 4.32% 423,727 -15.26% 500,038 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.59% 15,126 -2,133 -12.36% 17,259 -25.48% 23,160 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 29,328 465 1.61% 28,863 0.19% 28,808 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.67 0.59% 185,253 4,807 2.66% 180,446 -16.25% 215,457 2.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.36 0.96% 529,656 0 0% 529,656 0% 529,656 4.88%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.11 0.59% 281,762 11,453 4.24% 270,309 -15.06% 318,228 4.47%
Old Bridge Focused Equity Fund Regular Growth 49.58 4.30% 1,965,000 190,000 10.70% 1,775,000 26.15% 1,407,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 18,596 209 1.14% 18,387 -17.22% 22,213 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 3.81 0.01% 150,875 -228,975 -60.28% 379,850 10600% 3,550 100%
ITI Small Cap Fund Regular Growth 34.33 1.52% 1,360,706 -453,666 -25.00% 1,814,372 0% 1,814,372 -2.90%
ICICI Prudential Child Care Fund (Gift Plan) 5.23 0.41% 207,390 0 0% 207,390 0% 207,390 0%
ICICI Prudential Multicap Fund Growth 57.29 0.41% 2,270,797 0 0% 2,270,797 0% 2,270,797 0%
ICICI Prudential Multi-Asset Fund Growth 266.00 0.50% 10,543,117 0 0% 10,543,117 0% 10,543,117 9.36%
ICICI Prudential Infrastructure Fund Growth 265.07 3.57% 10,506,117 2,958,417 39.20% 7,547,700 0% 7,547,700 7.63%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.98 1.29% 554,000 0 0% 554,000 0% 554,000 -28.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -7,100 -100% 7,100 0% 7,100 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.27 0.08% 248,500 -60,350 -19.54% 308,850 5700% 5,325 100%
Bandhan Sterling Value Fund Regular Plan Growth 50.46 0.53% 2,000,000 -728,668 -26.70% 2,728,668 -5.91% 2,900,000 -3.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.28 0.46% 1,200,000 -476,708 -28.43% 1,676,708 -6.85% 1,800,000 -5.26%
Aditya Birla Sun Life Arbitrage Fund Growth 0.58 0.00% 23,075 -228,975 -90.85% 252,050 222.73% 78,100 100%
Bandhan Infrastructure Fund Growth 17.57 1.07% 696,517 80,587 13.08% 615,930 0% 615,930 0%
HSBC Business Cycles Regular Growth 8.47 0.88% 335,800 0 0% 335,800 0% 335,800 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.38 0.70% 134,034 1,850 1.40% 132,184 -16.43% 158,180 4.06%
Edelweiss Arbitrage Fund Regular Growth 0.49 0.00% 19,525 -62,125 -76.09% 81,650 4.55% 78,100 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 5,766 181 3.24% 5,585 -13.50% 6,457 5.52%
Sundaram Infrastructure Advantage Fund Regular Growth 13.37 1.47% 530,000 0 0% 530,000 0% 530,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 131.19 0.70% 5,199,691 0 0% 5,199,691 0% 5,199,691 37.75%
ICICI Prudential Smallcap Fund Growth 29.88 0.38% 1,184,189 0 0% 1,184,189 0% 1,184,189 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 2,510 300 13.57% 2,210 -17.32% 2,673 22.05%
ITI Value Fund Regular Growth 0 -% 0 -106,704 -100% 106,704 0% 106,704 0%
HDFC Infrastructure Fund Growth 40.37 1.72% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin Build India Fund Growth 78.21 2.94% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 9,614 223 2.37% 9,391 0.63% 9,332 20.27%
Bandhan Small Cap Fund Regular Growth 70.94 0.77% 2,811,848 333,300 13.45% 2,478,548 27.46% 1,944,549 0%
HDFC BSE 500 ETF 0.01 0.07% 440 40 10% 400 -0.50% 402 11.05%
HDFC Nifty Smallcap 250 ETF 4.75 0.59% 188,344 30,759 19.52% 157,585 -15.01% 185,409 14.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.79 1.61% 71,032 3,078 4.53% 67,954 -12.48% 77,648 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 5,805 369 6.79% 5,436 4.40% 5,207 6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.59% 85,932 4,279 5.24% 81,653 -13.63% 94,543 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.59% 10,259 494 5.06% 9,765 -16.65% 11,716 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 787 28 3.69% 759 -16.32% 907 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 5,096 34 0.67% 5,062 -15.18% 5,968 1.22%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -79,875 -100% 79,875 650% 10,650 100%
Invesco India Arbitrage Fund Growth 0.81 0.00% 31,950 -268,025 -89.35% 299,975 2716.67% 10,650 100%
Kotak Equity Arbitrage Fund Growth 20.47 0.04% 811,175 -3,132,875 -79.43% 3,944,050 1214.79% 299,975 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.36 1.61% 133,282 -11,497 -7.94% 144,779 -11.95% 164,425 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.59% 101,674 4,492 4.62% 97,182 -12.85% 111,515 3.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.16 1.61% 283,664 19,784 7.50% 263,880 -15.76% 313,233 1.00%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.39 0.47% 55,284 3,778 7.34% 51,506 -46.80% 96,809 10.41%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.51 0.69% 20,369 504 2.54% 19,865 -17.40% 24,049 3.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 714 27 3.93% 687 -13.69% 796 7.42%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.70% 2,763 591 27.21% 2,172 -6.70% 2,328 16.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.59% 23,067 1,760 8.26% 21,307 -13.06% 24,509 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.59% 21,397 1,014 4.97% 20,383 -15.91% 24,239 4.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.44 1.14% 215,726 37,347 20.94% 178,379 -36.29% 279,982 8.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.58% 17,561 -4,885 -21.76% 22,446 0.90% 22,245 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 1,184 212 21.81% 972 -16.92% 1,170 9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 2,330 347 17.50% 1,983 -17.89% 2,415 5.37%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 89.42 0.36% 3,544,278 690,000 24.17% 2,854,278 0% 2,854,278 0%
Quant Infrastructure Fund Growth 148.35 4.49% 5,880,000 0 0% 5,880,000 0% 5,880,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,775 -100% 1,775 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.63 0.37% 24,850 10,650 75% 14,200 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.91 2.79% 36,202 995 2.83% 35,207 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -26,625 -100% 26,625 100% - -%
HSBC Infrastructure Fund Growth 22.14 0.96% 877,700 0 0% 877,700 -10.23% - -%
HSBC Small Cap Fund Fund Regular Growth 284.87 1.84% 11,291,100 0 0% 11,291,100 0% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,325 -100% 5,325 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 372 58 18.47% 314 100% - -%
DSP Arbitrage Fund Growth 1.39 0.02% 55,025 -49,700 -47.46% 104,725 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.59% 3,722 3,722 100% - -% - -%
Total: 73,032,719 -1,519,078 74,551,797 57,168,393