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 Dec-2023 Nov-2023 Oct-2023
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 %
Quant ELSS Tax Saver Growth 96.44 1.50% 4,600,000 0 0% 4,600,000 0% 4,600,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.93 2.60% 140,000 0 0% 140,000 0% 140,000 16.67%
Taurus ELSS Tax Saver Fund-Growth Option 2.09 2.95% 100,000 0 0% 100,000 0% 100,000 0%
Quant Mid Cap Fund Growth 270.17 6.40% 12,886,500 0 0% 12,886,500 8.41% 11,886,500 297.54%
Quant Active Fund Growth 133.23 1.80% 6,355,000 0 0% 6,355,000 220.07% 1,985,500 100%
Quant Large and Mid Cap Fund Growth 122.59 8.25% 5,847,500 0 0% 5,847,500 0% 5,847,500 100%
Taurus Infrastructure Fund - Growth Option 0.35 4.51% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Arbitrage Fund Growth 55.10 0.46% 2,628,000 2,628,000 100% 0 -100% 189,000 -97.45%
Taurus Ethical Fund - Growth Option 2.79 2.03% 133,320 -33,330 -20% 166,650 -10.00% 185,166 -27.87%
HSBC Arbitrage Fund Regular Growth 4.72 0.26% 225,000 162,000 257.14% 63,000 -91.52% 742,500 -33.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.92% 42,212 2,042 5.08% 40,170 6.86% 37,590 5.48%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 1,097.32 2.11% 52,340,347 0 0% 52,340,347 0% 52,340,347 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 78.62 2.95% 3,750,000 0 0% 3,750,000 35.74% 2,762,715 100%
Mahindra Manulife Mid Cap Fund Regular Growth 30.40 1.60% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 52.08 2.03% 2,484,000 0 0% 2,484,000 0% 2,484,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -445,000 -100% 445,000 0% 445,000 39.06%
Nippon India Growth Fund - Growth 157.42 0.67% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Aditya Birla Sun Life Mid Cap Fund Growth 81.71 1.65% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.20 3.00% 1,726,699 0 0% 1,726,699 0% 1,726,699 0%
Nippon India Value Fund - Growth 56.20 0.83% 2,680,753 0 0% 2,680,753 12.60% 2,380,753 72.42%
Aditya Birla Sun Life Flexi Cap Fund Growth 115.31 0.60% 5,500,000 0 0% 5,500,000 -15.71% 6,524,977 0%
JM Arbitrage Fund Growth 1.04 1.08% 49,500 0 0% 49,500 -63.33% 135,000 -65.12%
Kotak Equity Arbitrage Fund Growth 201.89 0.58% 9,630,000 3,154,500 48.71% 6,475,500 -31.70% 9,481,500 -4.14%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.68 4.22% 1,749,728 0 0% 1,749,728 -11.15% 1,969,396 -22.65%
Nippon India Quant Fund - Growth 1.26 2.43% 60,000 10,000 20% 50,000 0% 50,000 69.90%
Bandhan Core Equity Fund - Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 -12%
Kotak Equity Savings Fund Regular Growth 60.10 1.46% 2,866,500 481,500 20.19% 2,385,000 0% 2,385,000 14.22%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.68 1.79% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.16% 12,402 764 6.56% 11,638 4.89% 11,095 5.10%
Nippon India ETF Nifty Midcap 150 10.09 0.92% 481,321 -3,729 -0.77% 485,050 0.90% 480,727 -5.32%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.39 1.83% 1,687,883 0 0% 1,687,883 0% 1,687,883 0%
ICICI Prudential Nifty Midcap 150 ETF 2.40 0.92% 114,422 741 0.65% 113,681 2.56% 110,842 0.14%
Nippon India Multi Asset Allocation Fund Regular Growth 23.06 0.99% 1,100,000 250,000 29.41% 850,000 0% 850,000 41.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.63 0.92% 459,361 2,464 0.54% 456,897 2.49% 445,804 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.38 0.92% 66,029 931 1.43% 65,098 0.18% 64,979 4.02%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.30 1.65% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Bandhan Multi Cap Fund Regular Growth 18.87 1.04% 900,000 -100,000 -10% 1,000,000 -9.09% 1,100,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.69 0.92% 128,340 9,502 8.00% 118,838 5.97% 112,138 10.34%
Kotak Balanced Advantage Fund Regular Growth 59.44 0.38% 2,835,000 522,000 22.57% 2,313,000 0% 2,313,000 0.19%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.15% 4,495 439 10.82% 3,286 7.49% 2,578 100%
SBI Magnum Comma Fund Regular Growth 18.55 3.42% 885,000 0 0% 885,000 0% 885,000 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 2,287,659 0%
SBI PSU Regular Growth 42.98 3.71% 2,050,000 0 0% 2,050,000 0% 2,050,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.51 0.92% 549,145 1,390 0.25% 547,755 2.99% 531,874 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.16% 49,005 558 1.15% 48,447 2.21% 47,400 3.16%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.43 1.53% 450,000 -50,000 -10% 500,000 25% 400,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.10 2.05% 195,735 17,842 10.03% 177,893 11.41% 159,674 8.97%
Motilal Oswal BSE Enhanced Value ETF 0.49 2.33% 23,487 6,500 38.26% 16,987 14.68% 14,812 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.17 2.32% 198,962 92,325 86.58% 106,637 32.99% 80,183 14.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.46 0.92% 117,237 7,436 6.77% 109,801 5.32% 104,259 3.46%
Kotak Multi Asset Allocation Fund Regular Growth 56.79 1.22% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 125.38 0.49% 5,980,500 103,500 1.76% 5,877,000 -35.57% 9,121,500 -3.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.57 0.97% 7,420,500 -198,000 -2.60% 7,618,500 -14.02% 8,860,500 4.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.51 0.86% 1,980,000 675,000 51.72% 1,305,000 -3.01% 1,345,500 -64.62%
Aditya Birla Sun Life Arbitrage Fund Growth 145.66 1.87% 6,948,000 850,500 13.95% 6,097,500 -5.38% 6,444,000 -4.02%
Nippon India Arbitrage Fund Growth 54.06 0.45% 2,578,500 202,500 8.52% 2,376,000 -53.40% 5,098,500 -39.93%
DSP Dynamic Asset Allocation Fund Regular Growth 25.38 0.78% 1,210,500 36,000 3.07% 1,174,500 -20.91% 1,485,000 0.30%
Axis Arbitrage Regular Growth 1.89 0.05% 90,000 81,000 900% 9,000 -98.76% 724,500 -57.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.94 0.72% 2,382,189 0 0% 2,382,189 0% 2,382,189 0%
Nippon India Equity Savings Growth 2.10 0.61% 100,000 0 0% 100,000 0% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.57 0.06% 27,000 0 0% 27,000 0% 27,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.68 1.10% 414,000 27,000 6.98% 387,000 0% 387,000 0%
DSP Arbitrage Fund Growth 17.55 0.50% 837,000 58,500 7.51% 778,500 -2.81% 801,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,003,612 -100% 3,003,612 0% 3,003,612 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.46% 18,089 246 1.38% 17,843 8.96% 16,375 0.91%
HDFC NIFTY Midcap 150 ETF 0.14 0.92% 6,659 954 16.72% 5,705 10.56% 5,160 11.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.74 0.92% 35,391 3,956 12.58% 31,435 10.00% 28,577 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.16% 2,340 574 32.50% 1,766 4.93% 1,683 13.03%
Baroda BNP Paribas Value Fund Regular Growth 22.36 1.34% 1,066,500 0 0% 1,066,500 0% 1,066,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.62 0.34% 1,413,000 571,500 67.91% 841,500 -65.05% 2,407,500 -63.88%
Mirae Asset Large & Midcap Fund Growth 368.77 1.13% 17,589,899 0 0% 17,589,899 9.59% 16,051,144 25.66%
Edelweiss Arbitrage Fund Regular Growth 65.00 0.81% 3,100,500 886,500 40.04% 2,214,000 -21.15% 2,808,000 -65.83%
PGIM India Equity Savings Fund Growth Option 3.77 4.04% 180,000 0 0% 180,000 0% 180,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 144,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Tata Arbitrage Fund Regular Growth 26.70 0.31% 1,273,500 -58,500 -4.39% 1,332,000 -38.33% 2,160,000 -54.55%
Mirae Asset Midcap Fund Regular Growth 288.41 2.09% 13,756,716 0 0% 13,756,716 6.29% 12,942,400 37.69%
Union Midcap Fund Regular Growth 16.88 1.73% 805,000 0 0% 805,000 0% 805,000 100%
ITI Mid Cap Fund Regular Growth 8.37 1.34% 399,292 399,292 100% - -% 0 -100%
ITI Value Fund Regular Growth 2.02 1.23% 96,390 96,390 100% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 5.49 0.92% 261,831 -9,090 -3.36% 270,921 1.47% 267,004 1.78%
HDFC BSE 500 ETF 0.01 0.16% 483 -98 -16.87% 581 0% 581 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.42 1.96% 163,167 -4,403 -2.63% 167,570 30.05% 128,849 4.60%
Mirae Asset Multicap Fund Regular Growth 31.30 1.41% 1,492,911 0 0% 1,492,911 7.82% 1,384,627 62.31%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 3.02 2.33% 144,000 0 0% 144,000 68.42% 85,500 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 67,500 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.11 0.63% 3,058,000 0 0% 3,058,000 0% 3,058,000 2854.59%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.32% 54,000 0 0% 54,000 0% 54,000 0%
ITI Arbitrage Fund Regular Growth 0.75 3.23% 36,000 18,000 100% 18,000 100% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.81 1.60% 468,000 0 0% 468,000 0% 468,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.41 0.93% 2,309,063 0 0% 2,309,063 -10.62% 2,583,495 -21.27%
UTI Retirement Fund - Regular Plan 30.60 0.72% 1,459,541 -57,288 -3.78% 1,516,829 0% 1,516,829 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.08 2.15% 2,436,572 -197,131 -7.48% 2,633,703 -4.72% 2,764,217 -11.18%
UTI Arbitrage Fund Regular Plan Growth 22.26 0.51% 1,062,000 162,000 18% 900,000 -16.32% 1,075,500 -55.99%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.93 1.15% 187,335 -13,367 -6.66% 200,702 -0.11% 200,920 -14.91%
Kotak Nifty Midcap 50 ETF 0.55 2.06% 26,382 3,058 13.11% 23,324 0.11% 23,298 -23.99%
UTI Nifty Midcap 150 ETF 0.03 0.92% 1,627 -562 -25.67% 2,189 0.05% 2,188 -70.86%
Quant Infrastructure Fund Growth 37.74 2.86% 1,800,000 0 0% 1,800,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.32 2.97% 2,400,000 0 0% 2,400,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.87 1.13% 900,000 0 0% 900,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 62.97 1.15% 3,003,515 1,503,515 100.23% 1,500,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.19 2.29% 247,500 0 0% 247,500 100% - -%
Edelweiss Large Cap Fund Growth 3.65 0.53% 173,956 0 0% 173,956 100% - -%
Union Large & Midcap Fund Regular Growth 6.77 1.09% 323,150 0 0% 323,150 100% - -%
Edelweiss Mid Cap Fund Growth 23.24 0.50% 1,108,714 1,108,714 100% - -% - -%
HSBC Equity Savings Growth 1.04 0.49% 49,500 49,500 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.13 0.20% 149,092 149,092 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.27 2.42% 13,098 13,098 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.28 1.04% 630,000 630,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 89.40 2.42% 4,264,192 4,264,192 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.24 2.50% 202,170 202,170 100% - -% - -%
Bandhan Midcap Fund Regular Growth 3.14 0.31% 149,940 149,940 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.62 2.42% 29,681 29,681 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.75 2.91% 179,104 179,104 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.16 2.39% 55,482 55,482 100% - -% - -%
UTI Equity Savings Fund Regular Growth 5.28 1.62% 252,000 252,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.20 0.97% 105,000 105,000 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.05 2.49% 97,555 97,555 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.56 2.42% 26,545 26,545 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.09 2.51% 242,765 242,765 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.47% 7,176 1,893 35.83% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.47% 38,584 8,910 30.03% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.20 2.44% 57,339 57,339 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.78 2.42% 371,146 371,146 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.35 2.41% 112,188 112,188 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.49 2.42% 23,282 23,282 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.12 2.90% 291,907 291,907 100% - -% - -%
Total: 245,911,532 15,078,312 230,797,493 234,774,889