65.02 -5.41 (-7.68%)

31.88% Fall from 52W High

39.7M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 191.02 0.71% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.32 2.10% 52,000 0 0% 52,000 -13.33% 60,000 0%
Nippon India ETF Nifty Midcap 150 13.98 1.01% 549,703 -7,617 -1.37% 557,320 4.11% 535,318 7.44%
Nippon India Multi Asset Allocation Fund Regular Growth 27.98 0.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.89 1.02% 506,751 18,192 3.72% 488,559 1.45% 481,561 2.76%
LIC MF Nifty Midcap 100 ETF 7.01 1.28% 275,490 0 0% 275,490 2.49% 268,790 100%
Quant ELSS Tax Saver Growth 117.02 1.25% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Nippon India Arbitrage Fund Growth 5.95 0.04% 234,000 -229,500 -49.51% 463,500 123.91% 207,000 -87.83%
Nippon India Equity Savings Growth 2.54 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Mid Cap Fund Regular Growth 20.61 0.96% 810,057 0 0% 810,057 0% 810,057 100%
Quant Mid Cap Fund Growth 327.83 4.74% 12,886,500 0 0% 12,886,500 0% 12,886,500 0%
Quant Active Fund Growth 161.67 1.65% 6,355,000 0 0% 6,355,000 0% 6,355,000 0%
Quant Large and Mid Cap Fund Growth 148.76 5.87% 5,847,500 0 0% 5,847,500 0% 5,847,500 0%
Quant Infrastructure Fund Growth 45.79 1.44% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 99.15 1.87% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.72 1.90% 1,011,137 0 0% 1,011,137 -1.52% 1,026,699 -40.54%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 127.20 0.62% 5,000,000 0 0% 5,000,000 -9.09% 5,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 123.18 0.42% 4,842,000 -63,000 -1.28% 4,905,000 -1.00% 4,954,500 -27.23%
Kotak Equity Arbitrage Fund Growth 119.29 0.27% 4,689,000 -612,000 -11.54% 5,301,000 252.69% 1,503,000 -72.91%
Edelweiss Mid Cap Fund Growth 91.56 1.65% 3,599,173 711,904 24.66% 2,887,269 -9.21% 3,180,266 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.39 0.61% 1,430,311 0 0% 1,430,311 -30.35% 2,053,515 -25.42%
DSP Natural Resources & New Energy Fund Regular Plan Growth 73.17 6.69% 2,876,363 461,836 19.13% 2,414,527 23.57% 1,953,972 0%
SBI PSU Regular Growth 52.15 2.22% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 900,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.02 0.28% 197,330 0 0% 197,330 -48.09% 380,157 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.81 1.87% 700,000 0 0% 700,000 0% 700,000 0%
SBI Equity Savings Regular Growth 8.47 0.18% 333,000 0 0% 333,000 0% 333,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 78.86 2.27% 3,100,000 500,000 19.23% 2,600,000 0% 2,600,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.53 1.25% 1,200,000 0 0% 1,200,000 -33.33% 1,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.53 1.02% 610,481 15,442 2.60% 595,039 2.12% 582,684 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.17% 74,855 22,789 43.77% 52,066 2.86% 50,618 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.78 2.79% 2,350,000 400,000 20.51% 1,950,000 0% 1,950,000 14.71%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -440,000 -100% 440,000 -16.98% 530,000 -45.92%
Motilal Oswal Nifty Midcap 100 ETF 5.17 1.28% 203,415 443 0.22% 202,972 10.22% 184,159 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.88 1.02% 73,709 3,080 4.36% 70,629 -0.84% 71,225 4.32%
Bandhan Multi Cap Fund Regular Growth 10.18 0.49% 400,000 0 0% 400,000 -20% 500,000 -44.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.52% 29,045 5,182 21.72% 23,863 20.92% 19,735 5.24%
DSP Nifty Midcap 150 Quality 50 ETF 2.49 2.91% 97,787 100 0.10% 97,687 1.29% 96,443 -0.52%
Kotak Nifty Midcap 50 ETF 0.54 2.15% 21,068 -7,169 -25.39% 28,237 -3.20% 29,171 6.85%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.10 2.47% 475,635 25,986 5.78% 449,649 19.56% 376,072 8.44%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.54 2.91% 257,222 3,638 1.43% 253,584 1.65% 249,476 1.78%
Bandhan Midcap Fund Regular Growth 7.42 0.63% 291,764 0 0% 291,764 -25.56% 391,920 65.84%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 64,671 6.23% 60,878 9.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.07 1.02% 160,032 13,241 9.02% 146,791 4.78% 140,093 8.99%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 800,000 -24.99%
Kotak Multi Asset Allocation Fund Regular Growth 68.92 1.20% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.52% 16,632 1,637 10.92% 14,995 27.62% 11,750 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.52% 68,299 8,367 13.96% 59,932 11.30% 53,846 12.88%
Taurus Discovery (Midcap) Fund - Growth Option 3.16 2.51% 124,148 -15,852 -11.32% 140,000 0% 140,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.16 2.87% 85,000 0 0% 85,000 0% 85,000 0%
Tata Equity P/E Fund Regular Growth 107.23 1.38% 4,215,091 0 0% 4,215,091 0% 4,215,091 100%
Invesco India Arbitrage Fund Growth 21.29 0.14% 837,000 585,000 232.14% 252,000 194.74% 85,500 -79.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.38 0.36% 801,000 162,000 25.35% 639,000 446.15% 117,000 -87.44%
Taurus Ethical Fund - Growth Option 2.93 1.69% 115,198 0 0% 115,198 -13.59% 133,320 0%
Edelweiss Large Cap Fund Growth 5.95 0.68% 233,956 60,000 34.49% 173,956 0% 173,956 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.36 0.35% 1,665,000 1,147,500 221.74% 517,500 -43.63% 918,000 -88.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.42 0.60% 2,610,838 0 0% 2,610,838 -1.02% 2,637,672 -2.42%
Parag Parikh Flexi Cap Regular Growth 1,201.96 1.88% 47,246,858 0 0% 47,246,858 0% 47,246,858 -9.73%
DSP Dynamic Asset Allocation Fund Regular Growth 3.89 0.13% 153,000 -328,500 -68.22% 481,500 0% 481,500 -56.68%
Edelweiss Arbitrage Fund Regular Growth 57.93 0.57% 2,277,000 1,174,500 106.53% 1,102,500 -5.04% 1,161,000 -74.12%
Kotak Equity Savings Fund Regular Growth 26.90 0.52% 1,057,500 0 0% 1,057,500 0% 1,057,500 -63.11%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.22% 33,886 0 0% 33,886 50.60% 22,500 -58.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.67 0.66% 1,873,689 0 0% 1,873,689 -2.12% 1,914,189 -19.65%
DSP Equity Savings Fund Regular Plan Growth 1.95 0.18% 76,500 0 0% 76,500 0% 76,500 -79.01%
DSP Arbitrage Fund Growth 11.33 0.26% 445,500 0 0% 445,500 67.80% 265,500 -61.44%
Kotak Balanced Advantage Fund Regular Growth 20.26 0.13% 796,500 0 0% 796,500 0% 796,500 -71.90%
Tata Arbitrage Fund Regular Growth 38.92 0.34% 1,530,000 945,000 161.54% 585,000 100% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 60.78 1.81% 2,389,000 0 0% 2,389,000 0% 2,389,000 -3.82%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.54 0.86% 99,968 0 0% 99,968 0% 99,968 -4.79%
ITI Mid Cap Fund Regular Growth 9.14 1.11% 359,121 0 0% 359,121 0% 359,121 -10.06%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.49 1.47% 1,120,000 0 0% 1,120,000 0% 1,120,000 -17.04%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 408,459 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 144,000 -46.67%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.17% 8,598 903 11.73% 7,695 0.54% 7,348 3.23%
Taurus Infrastructure Fund - Growth Option 0.42 4.72% 16,500 0 0% 16,500 0% 16,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.01 0.03% 157,500 36,000 29.63% 121,500 100% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 1.02% 51,980 4,633 9.79% 47,347 6.63% 44,403 10.20%
HDFC BSE 500 ETF 0.01 0.18% 579 0 0% 579 0.17% 578 19.67%
HDFC NIFTY Midcap 150 ETF 0.24 1.02% 9,607 -7 -0.07% 9,614 13.11% 8,500 14.12%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.40 1.01% 54,981 4,140 8.14% 50,841 4.12% 48,831 8.45%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,238,046 -37.19%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,375,408 -35.99%
Mirae Asset Large & Midcap Fund Growth 235.65 0.67% 9,263,016 -2,621,953 -22.06% 11,884,969 -18.22% 14,533,234 -12.22%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 630,512 -50.53%
Mirae Asset Midcap Fund Regular Growth 211.62 1.40% 8,318,320 -934,429 -10.10% 9,252,749 -22.04% 0 -100%
ICICI Prudential BSE 500 ETF 0.39 0.17% 15,273 242 1.61% 15,031 5.35% 14,268 8.14%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 280,361 100%
ICICI Prudential Nifty Midcap 150 ETF 3.33 1.02% 130,951 -1,830 -1.38% 132,781 6.93% 124,179 3.65%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 135.91 2.47% 5,342,350 367,587 7.39% 4,974,763 5.00% 4,737,960 5.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.06 1.02% 159,521 8,185 5.41% 151,336 4.00% 145,522 7.47%
Mirae Asset Nifty Midcap 150 ETF 6.88 1.02% 270,550 1,960 0.73% 268,590 -1.61% 272,987 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.47 2.91% 214,976 2,894 1.36% 212,082 2.82% 206,273 1.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.04 2.15% 237,409 1,409 0.60% 236,000 2.75% 229,690 6.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.26 2.25% 246,068 51,472 26.45% 194,596 8.52% 179,326 17.01%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -776,578 -100% 776,578 -9.19% 855,127 -33.29%
UTI Nifty Midcap 150 ETF 0.04 1.02% 1,376 0 0% 1,376 -15.48% 1,628 0.06%
UTI Arbitrage Fund Regular Plan Growth 3.89 0.08% 153,000 27,000 21.43% 126,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,935,000 -100% 1,935,000 -3.15% 1,998,000 -65.77%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 6.41 1.80% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 127.42 3.10% 5,008,465 3,201,465 177.17% 1,807,000 0% 1,807,000 7.06%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.17 2.47% 45,869 2,272 5.21% 43,597 18.44% 36,810 32.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.26 2.47% 49,463 -2,171 -4.20% 51,634 30.40% 39,598 25.31%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 46,360 66.95%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 321,539 27.92%
HDFC NIFTY200 Momentum 30 ETF 0.68 2.47% 26,780 1,605 6.38% 25,175 8.30% 23,246 61.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.73 2.99% 303,791 30,642 11.22% 273,149 7.48% 254,148 -19.04%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.27 3.01% 325,138 49,607 18.00% 275,531 9.57% 251,470 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.17% 4,731 566 13.59% 4,165 4.75% 3,976 29.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.05 2.47% 159,016 46,397 41.20% 112,619 18.21% 95,267 29.06%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.02% 4,500 4,500 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.46 0.26% 18,000 18,000 100% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.76 2.47% 187,147 26,631 16.59% 160,516 6.15% 151,216 30.85%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.92 2.47% 75,301 8,680 13.03% 66,621 37.76% 48,361 36.81%
Mirae Asset Nifty 200 Alpha 30 ETF 1.07 2.84% 42,010 1,129 2.76% 40,881 13.84% 35,911 0.07%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 2,040 0 0% 2,040 -1.45% 2,070 0.10%
Shriram Flexi Cap Fund Regular Growth 0.92 1.02% 36,000 26,967 298.54% 9,033 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 0.93% 18,000 -11,635 -39.26% 29,635 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 0.75% 14,335 195 1.38% 14,140 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.33 0.39% 288,000 0 0% 288,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.52% 20,117 3,582 21.66% 16,535 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 12.04 2.47% 473,140 21,176 4.69% 451,964 100% - -%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 18,000 13,500 300% 4,500 100% - -%
Union Equity Savings Fund Regular Growth 0.80 0.67% 31,500 0 0% 31,500 100% - -%
UTI Mid Cap Fund Regular Plan Growth 77.02 0.74% 3,027,658 3,027,658 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.26 0.49% 600,000 600,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.40 1.13% 94,500 94,500 100% - -% - -%
JM Focused Fund - Growth Option 3.36 3.43% 132,000 132,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.11 0.00% 4,500 4,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.80 0.10% 31,500 31,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 17.67 1.13% 694,424 694,424 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.97% 18,000 18,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.96% 18,000 18,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.27 0.93% 49,500 49,500 100% - -% - -%
Total: 192,262,183 6,912,017 185,414,837 180,790,883