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 Aug-2024 Jul-2024 Jun-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 Nifty Midcap 100 ETF 6.90 0.93% 309,831 -308 -0.10% 310,139 16.02% 267,311 -2.97%
Nippon India Growth Fund - Growth 167.19 0.50% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 5,634,591 -56.28%
UTI Mid Cap Fund Regular Plan Growth 109.55 0.87% 4,920,255 -1,069,076 -17.85% 5,989,331 28.03% 4,677,922 16.14%
Tata Equity P/E Fund Regular Growth 93.85 1.04% 4,215,091 0 0% 4,215,091 0% 4,215,091 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,472,500 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 919.60 1.17% 41,300,671 -5,946,187 -12.59% 47,246,858 0% 47,246,858 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 86.27 0.73% 3,874,500 -297,000 -7.12% 4,171,500 37.33% 3,037,500 62.65%
Parag Parikh ELSS Tax Saver Fund Regular Growth 46.77 1.13% 2,100,357 -288,643 -12.08% 2,389,000 0% 2,389,000 0%
Nippon India ETF Nifty Midcap 150 12.75 0.75% 572,620 -47,529 -7.66% 620,149 3.35% 600,048 11.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 0.55% 17,238 1,515 9.64% 15,723 3.62% 15,173 2.35%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 200,000 -81.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.87 0.75% 533,254 10,711 2.05% 522,543 3.13% 506,706 -0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 87.50 1.10% 3,929,605 163,419 4.34% 3,766,186 4.43% 3,606,326 -38.20%
Parag Parikh Conservative Hybrid Fund Regular Growth 24.94 1.14% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -780,000 -100% 780,000 0% 780,000 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.84 1.96% 217,488 2,280 1.06% 215,208 1.97% 211,053 -4.38%
Bandhan Midcap Fund Regular Growth 0 -% 0 -220,907 -100% 220,907 0% 220,907 0%
Canara Robeco Mid Cap Fund Regular Growth 20.78 0.77% 933,339 0 0% 933,339 0% 933,339 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -109,000 -100% 109,000 0% 109,000 100%
UTI Arbitrage Fund Regular Plan Growth 20.34 0.34% 913,500 207,000 29.30% 706,500 70.65% 414,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.80 0.77% 2,326,500 1,408,500 153.43% 918,000 31.61% 697,500 1092.31%
SBI PSU Regular Growth 207.07 4.27% 9,300,000 1,000,000 12.05% 8,300,000 133.80% 3,550,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -193,500 -100% 193,500 -86.35% 1,417,500 2323.08%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.59 1.31% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 35,000 -65%
UTI Equity Savings Fund Regular Growth 5.61 1.12% 252,000 0 0% 252,000 0% 252,000 0%
LIC MF Arbitrage Regular Plan Growth 3.91 2.76% 175,500 0 0% 175,500 0% 175,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.96 0.75% 627,163 -5,815 -0.92% 632,978 1.34% 624,615 1.43%
Motilal Oswal Nifty Midcap 100 ETF 5.01 0.94% 225,018 9,897 4.60% 215,121 1.50% 211,945 4.43%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.07 1.09% 407,309 29,545 7.82% 377,764 9.41% 345,262 -38.27%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.69 0.75% 210,597 12,290 6.20% 198,307 7.82% 183,919 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.37% 20,648 1,246 6.42% 19,402 6.83% 18,161 1.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.37% 96,034 7,445 8.40% 88,589 9.44% 80,945 5.69%
Parag Parikh Arbitrage Fund Regular Growth 3.71 0.38% 166,500 0 0% 166,500 3600% 4,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.77 1.97% 124,148 0 0% 124,148 0% 124,148 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.89 2.28% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 86.78 1.41% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.29 1.27% 911,137 0 0% 911,137 0% 911,137 -9.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.96 0.36% 3,726,020 0 0% 3,726,020 0% 3,726,020 -16.92%
Taurus Infrastructure Fund - Growth Option 0.37 3.48% 16,500 0 0% 16,500 0% 16,500 0%
Kotak Equity Arbitrage Fund Growth 169.83 0.32% 7,627,500 -175,500 -2.25% 7,803,000 4.08% 7,497,000 116.64%
HDFC Arbitrage Fund Wholesale Plan Growth 19.44 0.12% 873,000 873,000 100% 0 -100% 139,500 100%
Edelweiss Mid Cap Fund Growth 88.05 1.19% 3,954,644 0 0% 3,954,644 0% 3,954,644 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 45.24 3.43% 2,032,001 0 0% 2,032,001 0% 2,032,001 0%
Taurus Ethical Fund - Growth Option 2.18 0.91% 97,898 0 0% 97,898 -15.02% 115,198 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 7,476,797 -19.28%
Edelweiss Flexi Cap Fund Regular Growth 19.77 0.84% 887,856 0 0% 887,856 0% 887,856 3.16%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 6,050,794 -27.26%
ICICI Prudential BSE 500 ETF 0.39 0.13% 17,480 528 3.11% 16,952 1.79% 16,654 5.30%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 156.45 2.63% 7,026,425 0 0% 7,026,425 0% 7,026,425 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 3.08 0.75% 138,156 2,837 2.10% 135,319 1.46% 133,366 1.00%
ITI Large Cap Fund Regular Growth 0 -% 0 -99,968 -100% 99,968 0% 99,968 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -391,849 -100% 391,849 18.39% 330,981 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.05 0.75% 91,924 3,365 3.80% 88,559 12.12% 78,988 3.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.17 0.75% 187,502 5,880 3.24% 181,622 3.40% 175,646 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 1.98 1.96% 88,932 -479 -0.54% 89,411 0.12% 89,302 -7.67%
Kotak Nifty Midcap 50 ETF 0.57 1.55% 25,720 3,315 14.80% 22,405 -0.84% 22,594 4.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.52 0.75% 68,194 2,602 3.97% 65,592 5.67% 62,073 6.78%
Mirae Asset Nifty Midcap 150 ETF 6.68 0.75% 300,167 25,426 9.25% 274,741 4.92% 261,848 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.28 1.55% 281,876 10,665 3.93% 271,211 4.61% 259,252 2.20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.96 1.96% 267,475 -4,777 -1.75% 272,252 5.25% 258,682 -2.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.75 1.09% 33,728 341 1.02% 33,387 -3.50% 34,597 -39.55%
HDFC BSE 500 ETF 0.02 0.13% 947 -6 -0.63% 953 99.37% 478 -0.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 0.75% 75,104 4,941 7.04% 70,163 10.81% 63,320 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.13% 10,076 775 8.33% 9,301 -5.59% 9,852 10.26%
Kotak Multi Asset Allocation Fund Regular Growth 60.32 0.83% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 8.46 1.09% 380,080 6,409 1.72% 373,671 4.43% 357,833 -34.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.37% 26,272 1,582 6.41% 24,690 7.39% 22,991 4.27%
Zerodha Nifty Midcap 150 ETF 0.16 0.75% 7,266 852 13.28% 6,414 9.51% 5,857 100%
Motilal Oswal Quant Fund Regular Growth 0.31 0.99% 13,747 -19 -0.14% 13,766 0% 13,766 100%
SBI Arbitrage Opportunities Fund Regular Growth 163.92 0.51% 7,362,000 1,174,500 18.98% 6,187,500 76.74% 3,501,000 -2.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.44 0.09% 1,008,000 49,500 5.16% 958,500 -35.45% 1,485,000 358.33%
Invesco India Arbitrage Fund Growth 159.81 0.92% 7,177,500 6,156,000 602.64% 1,021,500 -50.22% 2,052,000 188.61%
Edelweiss Aggressive Hybrid A Growth 15.46 0.74% 694,424 0 0% 694,424 0% 694,424 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.01 0.42% 2,515,500 666,000 36.01% 1,849,500 855.81% 193,500 -74.25%
Axis Arbitrage Regular Growth 15.33 0.27% 688,500 -63,000 -8.38% 751,500 317.50% 180,000 100%
Kotak Equity Savings Fund Regular Growth 23.55 0.33% 1,057,500 0 0% 1,057,500 0% 1,057,500 0%
SBI Equity Savings Regular Growth 7.41 0.15% 333,000 0 0% 333,000 0% 333,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.61 0.35% 207,000 -90,000 -30.30% 297,000 -70.54% 1,008,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.38% 34,650 2,770 8.69% 31,880 5.09% 30,335 0.03%
WhiteOak Capital Multi Cap Fund Regular Growth 5.55 0.46% 249,135 0 0% 249,135 56.54% 159,155 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.98 0.27% 178,575 0 0% 178,575 0% 178,575 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -233,956 -100% 233,956 0% 233,956 0%
Edelweiss Arbitrage Fund Regular Growth 52.80 0.43% 2,371,500 -13,500 -0.57% 2,385,000 -16.40% 2,853,000 51.67%
PGIM India Arbitrage Fund Regular Plan Growth 3.51 3.10% 157,500 0 0% 157,500 0% 157,500 100%
DSP Arbitrage Fund Growth 13.53 0.23% 607,500 -495,000 -44.90% 1,102,500 85.61% 594,000 4.76%
Mirae Asset Arbitrage Fund Regular Growth 11.92 0.47% 535,500 0 0% 535,500 -5.56% 567,000 90.91%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.13% 12,509 933 8.06% 11,576 9.95% 10,528 11.82%
Quant Active Fund Growth - -% - - -% 0 -100% 3,013,209 -52.59%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.25% 52,173 0 0% 52,173 0% 52,173 53.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.42 0.46% 1,545,818 0 0% 1,545,818 0% 1,545,818 -17.50%
DSP Equity Savings Fund Regular Plan Growth 4.11 0.24% 184,500 108,000 141.18% 76,500 0% 76,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.67 0.13% 119,828 672 0.56% 119,156 25.00% 95,321 25.33%
360 ONE Quant Fund Regular Growth 10.59 2.14% 475,764 53,447 12.66% 422,317 23.79% 341,156 27.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.06 1.09% 47,817 -3,555 -6.92% 51,372 9.10% 47,086 -30.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.80 1.10% 215,609 19,467 9.92% 196,142 12.36% 174,571 -28.69%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.55 1.09% 159,302 27,285 20.67% 132,017 9.66% 120,387 -26.43%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.51 1.12% 67,724 3,416 5.31% 64,308 10.33% 58,285 -30.32%
HDFC NIFTY200 Momentum 30 ETF 0.76 1.09% 34,351 601 1.78% 33,750 7.70% 31,336 -26.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.50 1.83% 471,680 52,798 12.60% 418,882 19.85% 349,519 -3.94%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.62 1.82% 521,766 49,258 10.42% 472,508 19.12% 396,653 -1.85%
HDFC NIFTY Midcap 150 ETF 0.41 0.75% 18,236 1,827 11.13% 16,409 10.16% 14,896 15.36%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.71 1.09% 166,649 21,005 14.42% 145,644 12.67% 129,271 -31.27%
UTI Nifty Midcap 150 ETF 0.05 0.75% 2,122 261 14.02% 1,861 15.81% 1,607 18.07%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 4,300 289 7.21% 4,011 16.46% 3,444 48.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.07 0.43% 2,383,610 -227,228 -8.70% 2,610,838 0% 2,610,838 0%
HSBC Arbitrage Fund Regular Growth 17.63 0.70% 792,000 0 0% 792,000 551.85% 121,500 35%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.55 1.46% 338,959 35,872 11.84% 303,087 16.08% 261,102 -4.59%
Bajaj Finserv Arbitrage Fund Regular Growth 1.50 0.20% 67,500 0 0% 67,500 200% 22,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,250,000 -27.42%
Mahindra Manulife Mid Cap Fund Regular Growth 26.72 0.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,850,000 -21.28%
Mirae Asset Nifty 200 Alpha 30 ETF 8.51 3.12% 382,121 59,990 18.62% 322,131 214.27% 102,502 78.50%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.50 1.72% 201,924 15,491 8.31% 186,433 23.55% 150,896 43.69%
Aditya Birla Sun Life Nifty PSE ETF 0.78 1.78% 35,030 -166 -0.47% 35,196 -4.40% 36,816 33.87%
SBI Dividend Yield Fund Regular Growth 91.29 0.97% 4,100,000 0 0% 4,100,000 100% - -%
HDFC Balanced Advantage Fund Growth 4.11 0.00% 184,500 0 0% 184,500 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.68 0.39% 300,000 0 0% 300,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.41 0.10% 198,000 0 0% 198,000 100% - -%
Bandhan Core Equity Fund - Growth 48.99 0.75% 2,200,000 0 0% 2,200,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 32.92 1.21% 1,478,455 398,692 36.92% 1,079,763 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,991 42 2.15% 1,949 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 14,752 -898 -5.74% 15,650 100% - -%
Edelweiss Business Cycle Fund Regular Growth 16.61 0.88% 745,985 47,404 6.79% 698,581 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.88 1.16% 39,413 2,591 7.04% 36,822 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.63 1.51% 28,122 28,122 100% - -% - -%
ICICI Prudential Nifty Metal ETF 0.77 3.81% 34,383 34,383 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.49 2.57% 111,864 111,864 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 1,207 1,207 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 2,491 2,491 100% - -% - -%
Total: 167,077,223 2,164,678 164,912,545 175,756,290