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 Feb-2024 Jan-2024 Dec-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 103.91 1.34% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Nippon India Growth Fund - Growth 169.62 0.69% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Quant Mid Cap Fund Growth 291.11 5.37% 12,886,500 0 0% 12,886,500 0% 12,886,500 0%
Quant Active Fund Growth 143.56 1.70% 6,355,000 0 0% 6,355,000 0% 6,355,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 88.04 1.77% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.19 1.78% 1,026,699 -700,000 -40.54% 1,726,699 0% 1,726,699 0%
Nippon India Value Fund - Growth 0 -% 0 -2,680,753 -100% 2,680,753 0% 2,680,753 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -885,000 -100% 885,000 0% 885,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 124.25 0.63% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 49,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 111.92 0.40% 4,954,500 -1,854,000 -27.23% 6,808,500 13.84% 5,980,500 1.76%
Quant Large and Mid Cap Fund Growth 132.10 7.01% 5,847,500 0 0% 5,847,500 0% 5,847,500 0%
Invesco India Arbitrage Fund Growth 1.93 0.01% 85,500 -328,500 -79.35% 414,000 -84.25% 2,628,000 100%
Kotak Equity Arbitrage Fund Growth 33.95 0.09% 1,503,000 -4,045,500 -72.91% 5,548,500 -42.38% 9,630,000 48.71%
Quant Infrastructure Fund Growth 40.66 1.84% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -535,500 -100% 535,500 -62.10% 1,413,000 67.91%
Edelweiss Mid Cap Fund Growth 71.84 1.42% 3,180,266 0 0% 3,180,266 186.84% 1,108,714 100%
Aditya Birla Sun Life Pure Value Fund Growth 46.39 0.80% 2,053,515 -700,000 -25.42% 2,753,515 -8.32% 3,003,515 100.23%
Nippon India Quant Fund - Growth 1.36 2.40% 60,000 0 0% 60,000 0% 60,000 20%
Edelweiss Large Cap Fund Growth 3.93 0.51% 173,956 0 0% 173,956 0% 173,956 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.74 0.19% 918,000 -6,826,500 -88.15% 7,744,500 11.46% 6,948,000 13.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.59 0.56% 2,637,672 -65,430 -2.42% 2,703,102 -11.61% 3,058,000 0%
SBI PSU Regular Growth 46.31 2.63% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Nippon India Arbitrage Fund Growth 4.68 0.03% 207,000 -1,494,000 -87.83% 1,701,000 -34.03% 2,578,500 8.52%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.33 1.14% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Equity Savings Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 100%
Parag Parikh Flexi Cap Regular Growth 1,067.31 1.81% 47,246,858 -5,093,489 -9.73% 52,340,347 0% 52,340,347 0%
Edelweiss Arbitrage Fund Regular Growth 26.23 0.30% 1,161,000 -3,325,500 -74.12% 4,486,500 44.70% 3,100,500 40.04%
Kotak Equity Savings Fund Regular Growth 23.89 0.52% 1,057,500 -1,809,000 -63.11% 2,866,500 0% 2,866,500 20.19%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.14% 22,500 -31,500 -58.33% 54,000 0% 54,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.24 0.61% 1,914,189 -468,000 -19.65% 2,382,189 0% 2,382,189 0%
Edelweiss Flexi Cap Fund Regular Growth 8.59 0.52% 380,157 0 0% 380,157 154.98% 149,092 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.81 1.85% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Equity Savings Growth 2.26 0.55% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.73 1.93% 2,600,000 0 0% 2,600,000 -30.67% 3,750,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 40.66 1.89% 1,800,000 0 0% 1,800,000 24.14% 1,450,000 0%
Kotak Balanced Advantage Fund Regular Growth 17.99 0.11% 796,500 -2,038,500 -71.90% 2,835,000 0% 2,835,000 22.57%
Parag Parikh ELSS Tax Saver Fund Regular Growth 53.97 1.80% 2,389,000 -95,000 -3.82% 2,484,000 0% 2,484,000 0%
Nippon India ETF Nifty Midcap 150 12.09 0.95% 535,318 37,050 7.44% 498,268 3.52% 481,321 -0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.05 2.29% 1,950,000 250,000 14.71% 1,700,000 -29.17% 2,400,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 24.85 0.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 29.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.88 0.95% 481,561 12,921 2.76% 468,640 2.02% 459,361 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.61 0.95% 71,225 2,952 4.32% 68,273 3.40% 66,029 1.43%
Parag Parikh Conservative Hybrid Fund Regular Growth 25.30 1.36% 1,120,000 -230,000 -17.04% 1,350,000 0% 1,350,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.48% 19,735 983 5.24% 18,752 3.67% 18,089 1.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.08 0.73% 225,000 0 0% 225,000 -50% 450,000 -10%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.16 0.95% 140,093 11,561 8.99% 128,532 9.63% 117,237 6.77%
HDFC NIFTY200 Momentum 30 ETF 0.53 2.38% 23,246 8,886 61.88% 14,360 9.64% 13,098 100%
HDFC BSE 500 ETF 0.01 0.16% 578 95 19.67% 483 0% 483 -16.87%
Baroda BNP Paribas Value Fund Regular Growth 18.07 1.05% 800,000 -266,500 -24.99% 1,066,500 0% 1,066,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.25 0.47% 144,000 -126,000 -46.67% 270,000 -42.31% 468,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 61.20 1.19% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -630,000 -100% 630,000 0% 630,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 3.16 2.69% 140,000 0 0% 140,000 0% 140,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.92 2.55% 85,000 0 0% 85,000 -15% 100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.97 1.06% 1,238,046 -732,959 -37.19% 1,971,005 -19.11% 2,436,572 -7.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.07 0.59% 1,375,408 -773,170 -35.99% 2,148,578 -6.95% 2,309,063 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.01 1.85% 133,320 0 0% 133,320 0% 133,320 -20%
UTI Retirement Fund - Regular Plan 14.24 0.33% 630,512 -643,899 -50.53% 1,274,411 -12.68% 1,459,541 -3.78%
Union Large & Midcap Fund Regular Growth 6.33 0.92% 280,361 280,361 100% 0 -100% 323,150 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 805,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 107.03 2.37% 4,737,960 256,246 5.72% 4,481,714 5.10% 4,264,192 100%
Bandhan Multi Cap Fund Regular Growth 11.30 0.58% 500,000 -400,000 -44.44% 900,000 0% 900,000 -10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.66 2.68% 206,273 2,181 1.07% 204,092 0.95% 202,170 100%
Bandhan Midcap Fund Regular Growth 8.85 0.83% 391,920 155,594 65.84% 236,326 57.61% 149,940 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -270,000 -100% 270,000 -74.58% 1,062,000 18%
Taurus Infrastructure Fund - Growth Option 0.37 4.62% 16,500 0 0% 16,500 0% 16,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.64 0.05% 117,000 -814,500 -87.44% 931,500 -52.95% 1,980,000 51.72%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 225,000 257.14%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 40.82 1.23% 1,807,000 119,117 7.06% 1,687,883 0% 1,687,883 0%
Kotak Nifty Midcap 50 ETF 0.66 2.12% 29,171 1,871 6.85% 27,300 3.48% 26,382 13.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.89 2.37% 39,598 7,999 25.31% 31,599 6.46% 29,681 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.68 2.93% 251,470 46,249 22.54% 205,221 14.58% 179,104 100%
HDFC NIFTY Midcap 150 ETF 0.19 0.95% 8,500 1,052 14.12% 7,448 11.85% 6,659 16.72%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.00 0.95% 44,403 4,110 10.20% 40,293 13.85% 35,391 12.58%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.16% 3,976 904 29.43% 3,072 31.28% 2,340 32.50%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.15 2.37% 95,267 21,452 29.06% 73,815 33.04% 55,482 100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.16% 7,348 230 3.23% 6,350 6.62% 4,495 10.82%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 -61.82% 247,500 0%
UTI Equity Savings Fund Regular Growth 5.69 1.72% 252,000 0 0% 252,000 0% 252,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 -31.25% 144,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 44.14 4.61% 1,953,972 0 0% 1,953,972 11.67% 1,749,728 0%
Mirae Asset Large & Midcap Fund Growth 328.31 0.97% 14,533,234 -2,023,658 -12.22% 16,556,892 -5.87% 17,589,899 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -157,500 -100% 157,500 -87.63% 1,273,500 -4.39%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -13,756,716 -100% 13,756,716 0% 13,756,716 0%
ICICI Prudential BSE 500 ETF 0.32 0.16% 14,268 1,074 8.14% 13,194 6.39% 12,402 6.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.16 0.95% 582,684 24,333 4.36% 558,351 1.68% 549,145 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.16% 50,618 1,364 2.77% 49,254 0.51% 49,005 1.15%
ICICI Prudential Nifty Midcap 150 ETF 2.81 0.95% 124,179 4,377 3.65% 119,802 4.70% 114,422 0.65%
Motilal Oswal Nifty Midcap 100 ETF 4.16 1.18% 184,159 3,869 2.15% 180,290 -3.76% 187,335 -6.66%
ITI Large Cap Fund Regular Growth 2.26 0.90% 99,968 -5,032 -4.79% 105,000 0% 105,000 100%
ITI Mid Cap Fund Regular Growth 8.11 1.13% 359,121 -40,171 -10.06% 399,292 0% 399,292 100%
ITI Value Fund Regular Growth 0 -% 0 -96,390 -100% 96,390 0% 96,390 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.29 0.95% 145,522 10,114 7.47% 135,408 5.51% 128,340 8.00%
DSP Nifty Midcap 150 Quality 50 ETF 2.18 2.68% 96,443 -501 -0.52% 96,944 -0.63% 97,555 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.83 2.38% 36,810 8,927 32.02% 27,883 5.04% 26,545 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 0.95% 48,831 3,803 8.45% 45,028 6.67% 42,212 5.08%
Mirae Asset Nifty Midcap 150 ETF 6.17 0.95% 272,987 9,340 3.54% 263,647 0.69% 261,831 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.19 2.11% 229,690 14,991 6.98% 214,699 9.69% 195,735 10.03%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.64 2.68% 249,476 4,357 1.78% 245,119 0.97% 242,765 100%
Mirae Asset Multicap Fund Regular Growth 19.32 0.79% 855,127 -426,790 -33.29% 1,281,917 -14.13% 1,492,911 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.13 0.26% 1,998,000 -3,838,500 -65.77% 5,836,500 -21.35% 7,420,500 -2.60%
DSP Dynamic Asset Allocation Fund Regular Growth 10.88 0.35% 481,500 -630,000 -56.68% 1,111,500 -8.18% 1,210,500 3.07%
DSP Equity Savings Fund Regular Plan Growth 1.73 0.20% 76,500 -288,000 -79.01% 364,500 -11.96% 414,000 6.98%
DSP Arbitrage Fund Growth 6.00 0.15% 265,500 -423,000 -61.44% 688,500 -17.74% 837,000 7.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.48% 11,750 1,815 18.27% 9,935 38.45% 7,176 35.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.22 0.48% 53,846 6,143 12.88% 47,703 23.63% 38,584 30.03%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 90,000 900%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -90,000 -100% 90,000 -50% 180,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.38 2.41% 60,878 5,063 9.07% 55,815 -2.66% 57,339 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.05 1.91% 179,326 26,067 17.01% 153,259 -6.07% 163,167 -2.63%
UTI Nifty Midcap 150 ETF 0.04 0.95% 1,628 1 0.06% 1,627 0% 1,627 -25.67%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.50 2.38% 376,072 29,265 8.44% 346,807 -6.56% 371,146 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.42 2.42% 151,216 35,653 30.85% 115,563 3.01% 112,188 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.09 2.38% 48,361 13,011 36.81% 35,350 51.83% 23,282 100%
Motilal Oswal BSE Enhanced Value ETF 1.05 2.21% 46,360 18,591 66.95% 27,769 18.23% 23,487 38.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 7.27 2.21% 321,539 70,187 27.92% 251,352 26.33% 198,962 86.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.74 2.92% 254,148 -59,789 -19.04% 313,937 7.55% 291,907 100%
ITI Focused Equity Fund Regular Growth 9.23 2.88% 408,459 0 0% 408,459 100% - -%
SBI Equity Savings Regular Growth 7.52 0.18% 333,000 0 0% 333,000 100% - -%
Bandhan Small Cap Fund Regular Growth 11.97 0.27% 530,000 -450,000 -45.92% 980,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
LIC MF Nifty Midcap 100 ETF 6.07 1.18% 268,790 268,790 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 18.30 0.90% 810,057 810,057 100% - -% - -%
Tata Equity P/E Fund Regular Growth 95.22 1.31% 4,215,091 4,215,091 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.81 2.94% 35,911 24 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 2,070 2 0.10% - -% - -%
Total: 180,790,883 -53,665,124 234,417,284 245,911,532