209.97 3.08 (1.49%)

42.40% Fall from 52W High

4.2M 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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 229,984 0%
Quant Small Cap Fund Growth 282.27 1.13% 13,475,010 4,263,732 46.29% 9,211,278 159.89% 3,544,278 24.17%
Quant Infrastructure Fund Growth 141.40 4.48% 6,750,000 0 0% 6,750,000 14.80% 5,880,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.99 0.50% 190,476 3,639 1.95% 186,837 0.86% 185,253 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.05% 48,604 1,067 2.24% 47,537 1.73% 46,727 2.31%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.14 0.87% 579,656 0 0% 579,656 9.44% 529,656 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.95 0.58% 140,716 2,757 2.00% 137,959 2.93% 134,034 1.40%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,965,000 10.70%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 2,708 -7 -0.26% 2,715 8.17% 2,510 13.57%
LIC MF Equity Savings Growth 0.29 1.54% 14,041 0 0% 14,041 7.49% 13,063 32.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.17 0.50% 294,473 5,526 1.91% 288,947 2.55% 281,762 4.24%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 44,375 -70.59% 150,875 -60.28%
ITI Small Cap Fund Regular Growth 27.92 1.26% 1,332,900 165,843 14.21% 1,167,057 -14.23% 1,360,706 -25.00%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 18,719 -4 -0.02% 18,723 0.68% 18,596 1.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 6,119 155 2.60% 5,964 3.43% 5,766 3.24%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.51% 22,944 603 2.70% 22,341 4.41% 21,397 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.50% 20,461 1,507 7.95% 18,954 25.31% 15,126 -12.36%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 554,000 0% 554,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.96 0.90% 380,000 0 0% 380,000 -28.30% 530,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 36,912 1.96% 36,202 2.83%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 132,938 -0.26% 133,282 -7.94%
Bandhan Infrastructure Fund Growth 16.90 1.08% 806,906 0 0% 806,906 15.85% 696,517 13.08%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.22 1.44% 297,068 9,080 3.15% 287,988 1.52% 283,664 7.50%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 31,950 -89.35%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 35.61 1.53% 1,700,000 100,000 6.25% 1,600,000 0% 1,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 8.38 0.13% 400,000 -300,000 -42.86% 700,000 -41.67% 1,200,000 -28.43%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 262,700 1038.46% 23,075 -90.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.50% 96,307 3,068 3.29% 93,239 8.50% 85,932 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.50% 11,466 776 7.26% 10,690 4.20% 10,259 5.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.40 0.53% 19,013 1,494 8.53% 17,519 -0.24% 17,561 -21.76%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 5,691 481 9.23% 5,210 2.24% 5,096 0.67%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 55,025 -47.46%
Bandhan Small Cap Fund Regular Growth 64.41 0.68% 3,074,989 103,609 3.49% 2,971,380 5.67% 2,811,848 13.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.50% 26,284 1,754 7.15% 24,530 6.34% 23,067 8.26%
HDFC BSE 500 ETF 0.01 0.06% 441 0 0% 441 0.23% 440 10%
HDFC Nifty Smallcap 250 ETF 4.72 0.50% 225,444 8,468 3.90% 216,976 15.20% 188,344 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 5,847 90 1.56% 5,757 -0.83% 5,805 6.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 803 -3 -0.37% 806 2.41% 787 3.69%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.47 0.57% 22,597 1,419 6.70% 21,178 3.97% 20,369 2.54%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.83 0.70% 182,824 -58,558 -24.26% 241,382 11.89% 215,726 20.94%
Edelweiss Arbitrage Fund Regular Growth 1.86 0.01% 88,750 88,750 100% 0 -100% 19,525 -76.09%
HSBC Business Cycles Regular Growth 7.03 0.73% 335,800 0 0% 335,800 0% 335,800 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.96 0.32% 45,783 -12,139 -20.96% 57,922 4.77% 55,284 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 2,664 231 9.49% 2,433 4.42% 2,330 17.50%
LIC MF Large Cap Fund Growth 12.32 0.89% 588,321 0 0% 588,321 0.85% 583,377 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 195,661 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.71 0.51% 463,652 9,511 2.09% 454,141 2.74% 442,031 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 37,068 7,358 24.77% 29,710 1.30% 29,328 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -124,250 -100% 124,250 -50% 248,500 -19.54%
Bandhan Sterling Value Fund Regular Plan Growth 14.66 0.16% 700,000 -650,000 -48.15% 1,350,000 -32.50% 2,000,000 -26.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 1,368 127 10.23% 1,241 4.81% 1,184 21.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 804 41 5.37% 763 6.86% 714 3.93%
Franklin Build India Fund Growth 64.94 2.46% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.61 1.44% 76,763 4,377 6.05% 72,386 1.91% 71,032 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.50% 4,895 685 16.27% 4,210 13.11% 3,722 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.50% 103,678 1,920 1.89% 101,758 0.08% 101,674 4.62%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 24,850 0% 24,850 75%
ICICI Prudential Large & Mid Cap Fund Growth 136.32 0.70% 6,507,306 1,007,615 18.32% 5,499,691 5.77% 5,199,691 0%
ICICI Prudential Infrastructure Fund Growth 262.31 3.64% 12,522,005 515,888 4.30% 12,006,117 14.28% 10,506,117 39.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 462 55 13.51% 407 9.41% 372 18.47%
ICICI Prudential Child Care Fund (Gift Plan) 4.34 0.34% 207,390 0 0% 207,390 0% 207,390 0%
Kotak Equity Arbitrage Fund Growth 5.73 0.01% 273,350 -42,600 -13.48% 315,950 -61.05% 811,175 -79.43%
ICICI Prudential Smallcap Fund Growth 34.23 0.46% 1,634,189 0 0% 1,634,189 38.00% 1,184,189 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 9,636 4 0.04% 9,632 0.19% 9,614 2.37%
ICICI Prudential Multicap Fund Growth 47.57 0.34% 2,270,797 0 0% 2,270,797 0% 2,270,797 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 10,943,117 3.79% 10,543,117 0%
HSBC Infrastructure Fund Growth - -% - - -% 877,700 0% 877,700 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 6,135,048 -45.66% 11,291,100 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.58% 3,324 292 9.63% 3,032 9.74% 2,763 27.21%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.13 0.32% 6,107 -935 -13.28% 7,042 100% - -%
HDFC Flexi Cap Fund Growth 0 -% 0 -1,552,215 -100% 1,552,215 100% - -%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,300,000 100% - -%
LIC MF Value Fund Growth 1.42 0.96% 67,891 67,891 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 9.38 1.03% 447,717 447,717 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.05 0.57% 2,625 2,625 100% - -% - -%
Quant Value Fund Regular Growth 35.91 2.14% 1,714,286 1,714,286 100% - -% - -%
Total: 61,369,138 5,803,730 75,877,048 73,032,719