84.20 -0.20 (-0.24%)

28.89% Fall from 52W High

25.7M 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 %
UTI Nifty Next 50 ETF 0 -% 0 -3,227,057 -100% 3,227,057 1.93% 3,166,029 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -6,558,444 -100% 6,558,444 2.57% 6,394,011 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 3.09 0.15% 375,504 7,121 1.93% 368,383 1.73% 362,122 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -416,517 -100% 416,517 3.27% 403,331 4.72%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -561,498 -100% 561,498 0% 561,498 0%
Motilal Oswal Nifty 500 ETF 0.17 0.15% 20,922 -116 -0.55% 21,038 8.14% 19,454 13.57%
SBI Contra Fund Regular Growth 0 -% 0 -20,885,707 -100% 20,885,707 -0.82% 21,058,507 -10.52%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 25,600 -83.33%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,095,781 -100% 2,095,781 3.65% 2,021,940 4.26%
SBI Nifty 500 Index Fund Regular Growth 1.19 0.15% 144,616 -481 -0.33% 145,097 0.68% 144,112 1.14%
SBI Nifty Next 50 ETF 0 -% 0 -3,990,651 -100% 3,990,651 1.11% 3,946,787 3.44%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.14% 47,124 934 2.02% 46,190 2.47% 45,077 3.94%
SBI Energy Opportunities Fund Regular Growth 235.47 2.37% 28,645,534 0 0% 28,645,534 1.87% 28,120,734 25.28%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,333,561 0%
Aditya Birla Sun Life Nifty PSE ETF 0.72 2.25% 87,659 -12,363 -12.36% 100,022 12.59% 88,839 5.47%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 56,363 1.96% 55,278 2.77%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -122,900 -100% 122,900 4.29% 117,843 2.85%
Sundaram Dividend Yield Fund Growth 6.17 0.71% 750,000 750,000 100% 0 -100% 1,550,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 252,869 4.44% 242,112 12.02%
HDFC Hybrid Debt Fund Growth 9.86 0.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Core Equity Fund - Growth 105.00 1.32% 12,773,668 1,770,311 16.09% 11,003,357 29.52% 8,495,717 68.78%
Invesco India PSU Equity Fund Growth 31.41 2.58% 3,821,507 0 0% 3,821,507 0% 3,821,507 0%
Bandhan Infrastructure Fund Growth 24.42 1.56% 2,970,991 0 0% 2,970,991 0% 2,970,991 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,238,502 -100% 1,238,502 3.24% 1,199,593 2.27%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -424,747 -100% 424,747 1.09% 420,152 5.32%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 70,400 -96.75%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 82.20 0.35% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Tata Dividend Yield Fund Regular Growth 12.38 1.37% 1,506,215 0 0% 1,506,215 0% 1,506,215 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -2,419,667 -100% 2,419,667 2.38% 2,363,396 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -415,295 -100% 415,295 2.48% 405,232 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -75,074 -100% 75,074 6.00% 70,822 3.70%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.14% 42,310 3,733 9.68% 38,577 2.40% 37,674 0.72%
Invesco India Multi Asset Allocation Fund Regular Growth 0.23 0.07% 27,730 0 0% 27,730 0% 27,730 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 29,879,361 0% 29,879,361 0%
Tata Resources & Energy Fund Regular Growth 12.33 1.18% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Dividend Yield Fund Regular Growth 32.88 0.55% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.41% 122,193 92,090 305.92% 30,103 2.67% 29,320 4.50%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -412,511 -100% 412,511 2.99% 400,524 3.64%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -39,274 -100% 39,274 3.64% 37,895 2.45%
HDFC Nifty 100 ETF 0 -% 0 -6,710 -100% 6,710 6.02% 6,329 9.44%
HDFC Nifty Next 50 ETF 0 -% 0 -109,563 -100% 109,563 7.58% 101,846 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -157,400 -100% 157,400 8.66% 144,853 10.99%
HDFC BSE 500 ETF 0.02 0.15% 2,805 1 0.04% 2,804 0.14% 2,800 9.98%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.15% 37,184 577 1.58% 36,607 -0.83% 36,915 6.78%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -300,181 -100% 300,181 8.09% 277,707 8.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 6,203 -40 -0.64% 6,243 2.36% 6,099 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.84 0.41% 223,422 165,657 286.78% 57,765 0.22% 57,640 2.22%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -770,742 -100% 770,742 20.80% 638,019 5.23%
Edelweiss Arbitrage Fund Regular Growth 21.52 0.15% 2,617,600 2,617,600 100% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -173,891 -100% 173,891 0.29% 173,387 2.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.12 1.24% 258,373 0 0% 258,373 0% 258,373 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,337 5.03% 20,315 9.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 11,090 5,470 97.33% 5,620 4.44% 5,381 17.46%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -124,945 -100% 124,945 1.29% 123,352 1.39%
Nippon India ETF Nifty 100 0 -% 0 -70,361 -100% 70,361 3.06% 68,270 1.85%
LIC MF Nifty 100 ETF 0 -% 0 -170,335 -100% 170,335 0% 170,335 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.46 0.73% 55,594 4,104 7.97% 51,490 2.79% 50,093 4.11%
CPSE ETF 1,571.91 4.18% 191,229,347 1,005,621 0.53% 190,223,726 0.73% 188,854,442 0.18%
Canara Robeco Mid Cap Fund Regular Growth 56.84 2.18% 6,914,359 0 0% 6,914,359 0% 6,914,359 8.15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 93,335 -9,692 -9.41% 103,027 1.30% 101,704 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.26 0.05% 518,400 518,400 100% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -7,855,150 -100% 7,855,150 4.26% 7,533,949 5.86%
Mirae Asset ESG Sector Leaders ETF 0.33 0.28% 39,616 -1,366 -3.33% 40,982 0.13% 40,930 0.02%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,010,816 -100% 1,010,816 3.79% 973,911 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 100,826 5.23% 95,812 6.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 5,204 2,338 81.58% 2,866 4.79% 2,735 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 6,219 305 5.16% 5,914 6.81% 5,537 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.41% 8,018 6,138 326.49% 1,880 9.81% 1,712 8.01%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 298,671 0.74% 296,482 269.14%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -678,806 -100% 678,806 12.21% 604,953 15.65%
Kotak Nifty Alpha 50 ETF 0 -% 0 -468,903 -100% 468,903 18.84% 394,552 20.56%
Zerodha Nifty 100 ETF - -% - - -% 11,379 10.87% 10,263 37.39%
Kotak BSE PSU Index Fund Regular Growth 1.02 1.40% 124,160 979 0.79% 123,181 5.11% 117,192 1.97%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -1,807,038 -100% 1,807,038 6.96% 1,689,444 8.42%
BHARAT 22 ETF 274.04 1.53% 33,318,300 4,039,703 13.80% 29,278,597 1.16% 28,942,597 0.23%
ICICI Prudential PSU Equity Fund Regular Growth 36.12 1.81% 4,394,507 0 0% 4,394,507 0% 4,394,507 -2.99%
ICICI Prudential Innovation Fund Regular Growth 33.94 0.54% 4,128,493 0 0% 4,128,493 0% 4,128,493 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.41% 95,148 71,617 304.35% 23,531 3.77% 22,676 4.09%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,200 -87.50%
ICICI Prudential Infrastructure Fund Growth 24.66 0.34% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth 115.08 5.03% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 33,786,960 21.40% 27,830,953 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -27,269 -100% 27,269 2.72% 26,546 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 3,569 410 12.98% 3,159 9.31% 2,890 17.91%
Kotak Equity Arbitrage Fund Growth 57.87 0.10% 7,040,000 7,040,000 100% 0 -100% 1,158,400 14.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -9,391,185 -100% 9,391,185 1.78% 9,226,703 3.40%
ICICI Prudential BSE 500 ETF 0.50 0.15% 61,037 -210 -0.34% 61,247 0.19% 61,133 2.38%
ICICI Prudential Nifty Commodities ETF 0.99 1.37% 119,997 -6,991 -5.51% 126,988 0.26% 126,662 69.07%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -9,856 -100% 9,856 23.39% 7,988 -26.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 14,278,587 6.18% 13,447,615 31.37%
Bandhan Nifty Next 50 Index Fund Regular Growth 0 -% 0 -16,232 -100% 16,232 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 10,366,486 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,605,242 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,000,000 100% - -%
Groww Nifty 200 ETF 0.02 0.17% 2,762 -1,100 -28.48% 3,862 100% - -%
Kotak MSCI India ETF 2.03 0.20% 246,732 245,583 21373.63% 1,149 100% - -%
Kotak Nifty 100 Equal Weight ETF 0 -% 0 -6,955 -100% 6,955 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.75 0.83% 1,550,520 1,550,520 100% - -% - -%
Nippon India ETF Nifty Midcap 150 16.11 0.83% 1,960,405 1,960,405 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.30 1.59% 766,020 766,020 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 6.81 1.06% 829,061 829,061 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.37 0.82% 1,991,170 1,991,170 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.70 1.05% 693,400 693,400 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.82% 45,741 45,741 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 0.83% 8,907 8,907 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.82% 22,256 22,256 100% - -% - -%
Nippon India Arbitrage Fund Growth 4.16 0.03% 505,600 505,600 100% - -% - -%
DSP Arbitrage Fund Growth 5.63 0.09% 684,800 684,800 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.84 1.59% 102,711 102,711 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.82 1.09% 100,085 100,085 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.77 1.59% 94,145 94,145 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.62 0.82% 75,858 75,858 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 3.40 0.82% 413,510 413,510 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.83 0.80% 222,312 222,312 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 7.65 0.82% 930,179 930,179 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.41 0.83% 293,639 293,639 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.07 1.35% 7,914 7,914 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.16 0.82% 628,197 628,197 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.98 0.82% 727,897 727,897 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.80% 800 800 100% - -% - -%
Total: 349,252,574 -35,068,503 475,979,158 454,269,418