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 Jan-2024 Dec-2023 Nov-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 101.13 1.40% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Nippon India Growth Fund - Growth 165.08 0.68% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Nippon India Value Fund - Growth 58.94 0.84% 2,680,753 0 0% 2,680,753 0% 2,680,753 12.60%
Nippon India Quant Fund - Growth 1.32 2.45% 60,000 0 0% 60,000 20% 50,000 0%
Nippon India ETF Nifty Midcap 150 10.95 0.92% 498,268 16,947 3.52% 481,321 -0.77% 485,050 0.90%
Nippon India Multi Asset Allocation Fund Regular Growth 24.18 0.95% 1,100,000 0 0% 1,100,000 29.41% 850,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.30 0.92% 468,640 9,279 2.02% 459,361 0.54% 456,897 2.49%
Quant Mid Cap Fund Growth 283.31 5.83% 12,886,500 0 0% 12,886,500 0% 12,886,500 8.41%
Quant Active Fund Growth 139.71 1.72% 6,355,000 0 0% 6,355,000 0% 6,355,000 220.07%
JM Arbitrage Fund Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 -63.33%
Quant Large and Mid Cap Fund Growth 128.56 7.61% 5,847,500 0 0% 5,847,500 0% 5,847,500 0%
Quant Infrastructure Fund Growth 39.57 2.42% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Nippon India Arbitrage Fund Growth 37.40 0.29% 1,701,000 -877,500 -34.03% 2,578,500 8.52% 2,376,000 -53.40%
Nippon India Equity Savings Growth 2.20 0.57% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.16 1.95% 2,600,000 -1,150,000 -30.67% 3,750,000 0% 3,750,000 35.74%
Mahindra Manulife Mid Cap Fund Regular Growth 39.57 1.91% 1,800,000 350,000 24.14% 1,450,000 0% 1,450,000 0%
Tata Arbitrage Fund Regular Growth 3.46 0.04% 157,500 -1,116,000 -87.63% 1,273,500 -4.39% 1,332,000 -38.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.37 2.05% 1,700,000 -700,000 -29.17% 2,400,000 0% 2,400,000 100%
HDFC BSE 500 ETF 0.01 0.16% 483 0 0% 483 -16.87% 581 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.92% 7,448 789 11.85% 6,659 16.72% 5,705 10.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.89 0.92% 40,293 4,902 13.85% 35,391 12.58% 31,435 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.16% 3,072 732 31.28% 2,340 32.50% 1,766 4.93%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 445,000 0%
Invesco India Arbitrage Fund Growth 9.10 0.07% 414,000 -2,214,000 -84.25% 2,628,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.77 0.12% 535,500 -877,500 -62.10% 1,413,000 67.91% 841,500 -65.05%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.95 0.74% 225,000 -225,000 -50% 450,000 -10% 500,000 25%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.79 1.13% 900,000 0 0% 900,000 0% 900,000 100%
PGIM India Equity Savings Fund Growth Option 1.98 2.16% 90,000 -90,000 -50% 180,000 0% 180,000 0%
Baroda BNP Paribas Value Fund Regular Growth 23.45 1.37% 1,066,500 0 0% 1,066,500 0% 1,066,500 0%
Kotak Equity Arbitrage Fund Growth 121.98 0.34% 5,548,500 -4,081,500 -42.38% 9,630,000 48.71% 6,475,500 -31.70%
DSP Natural Resources & New Energy Fund Regular Plan Growth 42.96 4.71% 1,953,972 204,244 11.67% 1,749,728 0% 1,749,728 -11.15%
Kotak Equity Savings Fund Regular Growth 63.02 1.46% 2,866,500 0 0% 2,866,500 20.19% 2,385,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.28 0.92% 558,351 9,206 1.68% 549,145 0.25% 547,755 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.16% 49,254 249 0.51% 49,005 1.15% 48,447 2.21%
Motilal Oswal Nifty Midcap 100 ETF 3.96 1.15% 180,290 -7,045 -3.76% 187,335 -6.66% 200,702 -0.11%
Kotak Nifty Midcap 50 ETF 0.60 2.08% 27,300 918 3.48% 26,382 13.11% 23,324 0.11%
Kotak Multi Asset Allocation Fund Regular Growth 59.56 1.21% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.08 2.58% 140,000 0 0% 140,000 0% 140,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.87 2.53% 85,000 -15,000 -15% 100,000 0% 100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 85.69 1.72% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.96 2.97% 1,726,699 0 0% 1,726,699 0% 1,726,699 0%
SBI Magnum Comma Fund Regular Growth 19.46 3.47% 885,000 0 0% 885,000 0% 885,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 120.92 0.62% 5,500,000 0 0% 5,500,000 0% 5,500,000 -15.71%
Aditya Birla Sun Life Pure Value Fund Growth 60.54 1.06% 2,753,515 -250,000 -8.32% 3,003,515 100.23% 1,500,000 100%
Taurus Ethical Fund - Growth Option 2.93 1.94% 133,320 0 0% 133,320 -20% 166,650 -10.00%
SBI PSU Regular Growth 45.07 3.15% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Mirae Asset Large & Midcap Fund Growth 364.00 1.09% 16,556,892 -1,033,007 -5.87% 17,589,899 0% 17,589,899 9.59%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.39 1.82% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Midcap Fund Regular Growth 302.44 2.11% 13,756,716 0 0% 13,756,716 0% 13,756,716 6.29%
ICICI Prudential BSE 500 ETF 0.29 0.16% 13,194 792 6.39% 12,402 6.56% 11,638 4.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,003,612 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.11 1.39% 1,687,883 0 0% 1,687,883 0% 1,687,883 0%
ICICI Prudential Nifty Midcap 150 ETF 2.63 0.92% 119,802 5,380 4.70% 114,422 0.65% 113,681 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.50 0.92% 68,273 2,244 3.40% 66,029 1.43% 65,098 0.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.47% 18,752 663 3.67% 18,089 1.38% 17,843 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.98 0.92% 135,408 7,068 5.51% 128,340 8.00% 118,838 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.92% 45,028 2,816 6.67% 42,212 5.08% 40,170 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.83 0.92% 128,532 11,295 9.63% 117,237 6.77% 109,801 5.32%
Mirae Asset Multicap Fund Regular Growth 28.18 1.19% 1,281,917 -210,994 -14.13% 1,492,911 0% 1,492,911 7.82%
DSP Dynamic Asset Allocation Fund Regular Growth 24.44 0.77% 1,111,500 -99,000 -8.18% 1,210,500 3.07% 1,174,500 -20.91%
DSP Equity Savings Fund Regular Plan Growth 8.01 1.00% 364,500 -49,500 -11.96% 414,000 6.98% 387,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 149.68 0.56% 6,808,500 828,000 13.84% 5,980,500 1.76% 5,877,000 -35.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.32 0.79% 5,836,500 -1,584,000 -21.35% 7,420,500 -2.60% 7,618,500 -14.02%
Taurus Infrastructure Fund - Growth Option 0.36 4.50% 16,500 0 0% 16,500 0% 16,500 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 2,200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.48 0.38% 931,500 -1,048,500 -52.95% 1,980,000 51.72% 1,305,000 -3.01%
Aditya Birla Sun Life Arbitrage Fund Growth 170.26 1.74% 7,744,500 796,500 11.46% 6,948,000 13.95% 6,097,500 -5.38%
Parag Parikh Flexi Cap Regular Growth 1,150.70 2.09% 52,340,347 0 0% 52,340,347 0% 52,340,347 0%
Edelweiss Arbitrage Fund Regular Growth 98.64 1.21% 4,486,500 1,386,000 44.70% 3,100,500 40.04% 2,214,000 -21.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.37 0.75% 2,382,189 0 0% 2,382,189 0% 2,382,189 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 54.61 1.98% 2,484,000 0 0% 2,484,000 0% 2,484,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% 18,000 100%
Bandhan Multi Cap Fund Regular Growth 19.79 1.05% 900,000 0 0% 900,000 -10% 1,000,000 -9.09%
Mirae Asset Nifty Midcap 150 ETF 5.80 0.92% 263,647 1,816 0.69% 261,831 -3.36% 270,921 1.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.94 0.91% 270,000 -198,000 -42.31% 468,000 0% 468,000 0%
Parag Parikh Arbitrage Fund Regular Growth 2.08 0.70% 94,500 -153,000 -61.82% 247,500 0% 247,500 100%
Edelweiss Large Cap Fund Growth 3.82 0.53% 173,956 0 0% 173,956 0% 173,956 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.43 0.57% 2,703,102 -354,898 -11.61% 3,058,000 0% 3,058,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.32% 54,000 0 0% 54,000 0% 54,000 0%
Kotak Balanced Advantage Fund Regular Growth 62.33 0.40% 2,835,000 0 0% 2,835,000 22.57% 2,313,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -90,000 -100% 90,000 900% 9,000 -98.76%
Axis Equity Savings Fund Regular Plan Growth 0.59 0.06% 27,000 0 0% 27,000 0% 27,000 0%
DSP Arbitrage Fund Growth 15.14 0.40% 688,500 -148,500 -17.74% 837,000 7.51% 778,500 -2.81%
Parag Parikh Conservative Hybrid Fund Regular Growth 29.68 1.65% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.72 2.07% 214,699 18,964 9.69% 195,735 10.03% 177,893 11.41%
Motilal Oswal BSE Enhanced Value ETF 0.61 2.25% 27,769 4,282 18.23% 23,487 38.26% 16,987 14.68%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.53 2.26% 251,352 52,390 26.33% 198,962 86.58% 106,637 32.99%
Union Arbitrage Fund Regular Growth 2.18 0.82% 99,000 -45,000 -31.25% 144,000 0% 144,000 68.42%
Union Large & Midcap Fund Regular Growth 0 -% 0 -323,150 -100% 323,150 0% 323,150 100%
Union Midcap Fund Regular Growth 0 -% 0 -805,000 -100% 805,000 0% 805,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 257.14% 63,000 -91.52%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.15% 6,350 394 6.62% 4,495 10.82% 3,286 7.49%
UTI Large & Mid Cap Fund Regular Plan Growth 43.33 1.73% 1,971,005 -465,567 -19.11% 2,436,572 -7.48% 2,633,703 -4.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.24 0.89% 2,148,578 -160,485 -6.95% 2,309,063 0% 2,309,063 -10.62%
UTI Retirement Fund - Regular Plan 28.02 0.66% 1,274,411 -185,130 -12.68% 1,459,541 -3.78% 1,516,829 0%
UTI Nifty Midcap 150 ETF 0.04 0.92% 1,627 0 0% 1,627 -25.67% 2,189 0.05%
UTI Arbitrage Fund Regular Plan Growth 5.94 0.13% 270,000 -792,000 -74.58% 1,062,000 18% 900,000 -16.32%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.37 1.92% 153,259 -9,908 -6.07% 163,167 -2.63% 167,570 30.05%
Edelweiss Mid Cap Fund Growth 69.92 1.42% 3,180,266 2,071,552 186.84% 1,108,714 100% - -%
HSBC Equity Savings Growth 1.09 0.49% 49,500 0 0% 49,500 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.36 0.52% 380,157 231,065 154.98% 149,092 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.32 2.39% 14,360 1,262 9.64% 13,098 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.91 1.03% 630,000 0 0% 630,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 98.53 2.39% 4,481,714 217,522 5.10% 4,264,192 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.49 2.58% 204,092 1,922 0.95% 202,170 100% - -%
Bandhan Midcap Fund Regular Growth 5.20 0.50% 236,326 86,386 57.61% 149,940 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.69 2.39% 31,599 1,918 6.46% 29,681 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.51 2.85% 205,221 26,117 14.58% 179,104 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.62 2.38% 73,815 18,333 33.04% 55,482 100% - -%
UTI Equity Savings Fund Regular Growth 5.54 1.72% 252,000 0 0% 252,000 100% - -%
ITI Large Cap Fund Regular Growth 2.31 0.97% 105,000 0 0% 105,000 100% - -%
ITI Mid Cap Fund Regular Growth 8.78 1.29% 399,292 0 0% 399,292 100% - -%
ITI Value Fund Regular Growth 2.12 1.21% 96,390 0 0% 96,390 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.13 2.58% 96,944 -611 -0.63% 97,555 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.61 2.39% 27,883 1,338 5.04% 26,545 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.39 2.58% 245,119 2,354 0.97% 242,765 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.47% 9,935 2,759 38.45% 7,176 35.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.47% 47,703 9,119 23.63% 38,584 30.03% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.23 2.40% 55,815 -1,524 -2.66% 57,339 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.62 2.40% 346,807 -24,339 -6.56% 371,146 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.54 2.39% 115,563 3,375 3.01% 112,188 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.78 2.39% 35,350 12,068 51.83% 23,282 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.90 2.83% 313,937 22,030 7.55% 291,907 100% - -%
ITI Focused Equity Fund Regular Growth 8.98 3.00% 408,459 408,459 100% - -% - -%
SBI Equity Savings Regular Growth 7.32 0.19% 333,000 333,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 21.55 0.50% 980,000 980,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.19 2.60% 54,000 54,000 100% - -% - -%
Total: 234,417,284 -11,495,709 245,911,532 230,797,493