64.79 -0.78 (-1.19%)

32.12% Fall from 52W High

14.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:56 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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 8,434,768 15.34% 7,312,816 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 6,700,770 34.76% 4,972,258 10.88%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 24,580,451 0% 24,580,451 2.08%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 580,000 0% 580,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 15,100,000 0% 15,100,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 3,102,807 47.75% 2,100,040 19.37%
UTI Equity Savings Fund Regular Growth - -% - - -% 1,228,500 0% 1,228,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 270,000 0% 270,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,175,076 0.88% 2,156,124 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 410,193 1.96% 402,315 1.73%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 757,458 3.50% 731,828 3.67%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 422,207 42.55% 296,172 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 779,587 1.40% 768,814 1.68%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 1,747,293 2.00% 1,713,055 2.93%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF - -% - - -% 9,708 -8.65% 10,627 26.84%
LIC MF Nifty Midcap 100 ETF - -% - - -% 891,497 1.88% 875,031 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 22,855 -0.52% 22,975 8.14%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 49,966 -2.28% 51,130 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 67,031 28.67% 52,096 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 9,005,653 28.55% 7,005,653 0%
Bandhan Core Equity Fund - Growth - -% - - -% 17,843,021 0% 17,843,021 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 405,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 41,269 9.61% 37,651 9.69%
Quant Mid Cap Fund Growth - -% - - -% 18,693,000 0% 18,693,000 0%
Quant Active Fund Growth - -% - - -% 6,651,000 0% 6,651,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 10,935,000 0% 10,935,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 20%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,120,500 -34.65% 1,714,500 -25.73%
Bandhan Infrastructure Fund Growth - -% - - -% 1,235,552 0% 1,235,552 100%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 6,776 -0.62% 6,818 5.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,312 3.77% 23,428 10.63%
Invesco India Arbitrage Fund Growth - -% - - -% 6,372,000 -66.38% 18,954,000 -19.73%
Bandhan Balanced Advantage Regular Growth - -% - - -% 1,667,689 0% 1,667,689 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Nippon India Growth Fund - Growth - -% - - -% 22,526,073 0% 22,526,073 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 202,444 0% 202,444 -45.64%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% 13,376,229 0% 13,376,229 54.62%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 4,402,437 0% 4,402,437 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 5,400,000 0% 5,400,000 0%
SBI Contra Fund Regular Growth - -% - - -% 28,539,000 0% 28,539,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 1,487,919 0% 1,487,919 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,753,000 -36.53% 5,913,000 -7.59%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 7,500,000 0% 7,500,000 0%
SBI PSU Regular Growth - -% - - -% 27,900,000 0% 27,900,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 2,100,000 0% 2,100,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 2,500,000 0% 2,500,000 -40.48%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 4,580,929 1.80% 4,500,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 1,200,000 0% 1,200,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 6,169,500 -44.81% 11,178,000 2.73%
ICICI Prudential BSE 500 ETF - -% - - -% 67,208 -0.34% 67,439 0.19%
Nippon India ETF Nifty Midcap 150 - -% - - -% 2,141,513 1.27% 2,114,729 1.74%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 28,579,275 0% 28,579,275 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 451,711 -0.89% 455,770 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 60,730 8.00% 56,232 2.79%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 297,597 0% 297,597 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,693,760 -0.77% 1,706,938 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 345,409 1.57% 340,059 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 686,232 1.58% 675,541 2.50%
SBI Multicap Fund Regular Growth - -% - - -% 36,550,197 120.19% 16,599,232 100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 831,803 -1.45% 844,012 1.72%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 4,073,148 0% 4,073,148 30.11%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 795,143 0.67% 789,859 2.49%
ICICI Prudential Nifty Commodities ETF - -% - - -% 131,083 -5.48% 138,685 0.26%
HDFC BSE 500 ETF - -% - - -% 3,089 0.06% 3,087 0.19%
HDFC NIFTY Midcap 150 ETF - -% - - -% 82,866 3.82% 79,818 0.05%
SBI Dividend Yield Fund Regular Growth - -% - - -% 15,300,000 0% 15,300,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 319,141 1.71% 313,762 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 40,944 1.58% 40,308 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 747,405 0% 747,405 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 51,478 2.05% 50,445 2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 103,938 5.19% 98,806 3.80%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 95,757 -12.34% 109,235 12.58%
ICICI Prudential Nifty Metal ETF - -% - - -% 728,164 -4.97% 766,254 8.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 111,238 -5.92% 118,242 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 157,977 -0.30% 158,460 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 244,062 0.68% 242,409 0.22%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 21,938 0.07% 21,922 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 186,205 2.57% 181,543 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 283,914 7.31% 264,581 3.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,899 13.01% 3,450 9.32%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 6,221 3.46% 6,013 4.79%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 513,000 -48.65% 999,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 15,827,365 0% 15,827,365 35.36%
JM Arbitrage Fund Growth - -% - - -% 13,500 0% 13,500 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 12,645,273 0% 12,645,273 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 13,473,000 -21.54% 17,172,000 -7.89%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,120,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,035,500 93.26% 2,605,500 -63.45%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 27,000 -97.83% 1,242,000 -77.67%
Nippon India Arbitrage Fund Growth - -% - - -% 661,500 -51% 1,350,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 46,559 9.57% 42,494 2.38%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 13,363,913 19.55% 11,178,060 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 12,001,500 -36.18% 18,805,500 -8.36%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,632,500 -12.56% 3,010,500 1.36%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 715,500 43.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 6,303,319 -2.51% 6,465,319 16.70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 216,000 0% 216,000 0%
SBI Equity Savings Regular Growth - -% - - -% 783,000 -21.62% 999,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,863,000 0% 1,863,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 249,592 1.26% 246,495 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 405,000 0% 405,000 15.38%
Mirae Asset Focused Fund Regular Growth - -% - - -% 19,154,773 5.86% 18,095,119 3.46%
NJ Arbitrage Fund Regular Growth - -% - - -% 148,500 0% 148,500 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 2,830,799 0% 2,830,799 142.54%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 502,542 17.28% 428,504 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 12,115 2.73% 11,793 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,758 10.97% 7,892 9.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,188,000 -37.14% 1,890,000 -11.39%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,016,111 -4.99% 1,069,511 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 63,980 23.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 6,793 5.19% 6,458 6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 8,830 -1.60% 8,974 1.56%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 89,769 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 423,109 5.09%
Groww Nifty 200 ETF - -% - - -% 3,018 -28.53% 4,223 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 8,794,747 5.53% 8,333,742 25.37%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 37,959,116 0% 37,959,116 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 28,282,701 -4.23% 29,531,906 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 132,762 5.09% 126,328 2.67%
Mirae Asset Nifty Metal ETF - -% - - -% 214,304 12.50% 190,488 3.18%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 136,714 0.79% 135,636 5.11%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 12,838,500 -27.13% 17,617,500 2.35%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 411,800 177.31% 148,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 324,000 0% 324,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 459,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 38,260,293 0% 38,260,293 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 9,274,500 -4.05% 9,666,000 -68.21%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,983,500 -5.56% 3,159,000 -0.43%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 2,929,500 0% 2,929,500 -2.25%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 102,842 2.91% 99,934 3.97%
Kotak Nifty Midcap 50 ETF - -% - - -% 112,199 3.91% 107,974 6.49%
Kotak MSCI India ETF - -% - - -% 251,941 21378.35% 1,173 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 10,601,564 4.38% 10,156,488 0%
DSP Arbitrage Fund Growth - -% - - -% 1,741,500 -36.45% 2,740,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,768,500 -16.03%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 297,231 2.59% 289,715 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 1,259,316 4.72% 1,202,559 5.66%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 3,450,000 0% 3,450,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 1,260,000 0% 1,260,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 3,808,172 13.99% 3,340,719 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,093,500 0% 1,093,500 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 535,725 0% 535,725 0%
LIC MF Equity Savings Growth - -% - - -% 14,362 100% - -%
Axis Nifty500 Value 50 ETF - -% - - -% 32,444 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 11,176,445 100% - -%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 319,835 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 8,646 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 874 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 400,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 10,389 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 27,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 5,840 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 3,134 100% - -%
Total: 0 0 668,152,671 670,581,335