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 Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 181.42 0.55% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
UTI Mid Cap Fund Regular Plan Growth 144.71 1.17% 5,989,331 1,311,409 28.03% 4,677,922 16.14% 4,027,922 33.04%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 45,000 -13.46%
Nippon India Arbitrage Fund Growth 4.68 0.03% 193,500 -1,224,000 -86.35% 1,417,500 2323.08% 58,500 -75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 600,000 0%
Nippon India Equity Savings Growth 0 -% 0 -35,000 -100% 35,000 -65% 100,000 0%
LIC MF Arbitrage Regular Plan Growth 4.24 2.77% 175,500 0 0% 175,500 0% 175,500 85.71%
Nippon India ETF Nifty Midcap 150 14.98 0.81% 620,149 20,101 3.35% 600,048 11.31% 539,060 -1.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 0.60% 15,723 550 3.62% 15,173 2.35% 14,824 3.41%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -81.82% 1,100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.63 0.81% 522,543 15,837 3.13% 506,706 -0.22% 507,827 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.99 1.19% 3,766,186 159,860 4.43% 3,606,326 -38.20% 5,835,685 9.23%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.20 2.13% 215,208 4,155 1.97% 211,053 -4.38% 220,726 2.67%
Canara Robeco Mid Cap Fund Regular Growth 22.55 0.84% 933,339 0 0% 933,339 0% 933,339 15.22%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.32 1.56% 303,087 41,985 16.08% 261,102 -4.59% 273,670 11.22%
UTI Nifty Midcap 150 ETF 0.05 0.82% 1,861 254 15.81% 1,607 18.07% 1,361 -1.09%
LIC MF Nifty Midcap 100 ETF 7.49 1.02% 310,139 42,828 16.02% 267,311 -2.97% 275,490 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 17.07 0.28% 706,500 292,500 70.65% 414,000 100% 207,000 35.29%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 6.09 1.38% 252,000 0 0% 252,000 0% 252,000 0%
SBI PSU Regular Growth 200.54 4.36% 8,300,000 4,750,000 133.80% 3,550,000 0% 3,550,000 73.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.79 0.82% 198,307 14,388 7.82% 183,919 6.33% 172,964 8.08%
Quant Mid Cap Fund Growth 0 -% 0 -5,634,591 -100% 5,634,591 -56.28% 12,886,500 0%
Quant Active Fund Growth 0 -% 0 -3,013,209 -100% 3,013,209 -52.59% 6,355,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 149.50 0.46% 6,187,500 2,686,500 76.74% 3,501,000 -2.51% 3,591,000 -25.84%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,472,500 -100% 4,472,500 0% 4,472,500 -23.51%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 8.05 0.16% 333,000 0 0% 333,000 0% 333,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.00 2.14% 124,148 0 0% 124,148 0% 124,148 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.05 2.47% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 94.17 1.54% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.01 1.41% 911,137 0 0% 911,137 -9.89% 1,011,137 0%
Tata Equity P/E Fund Regular Growth 101.84 1.15% 4,215,091 0 0% 4,215,091 0% 4,215,091 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 90.02 0.39% 3,726,020 0 0% 3,726,020 -16.92% 4,484,592 -10.31%
Taurus Infrastructure Fund - Growth Option 0.40 3.80% 16,500 0 0% 16,500 0% 16,500 0%
Kotak Equity Arbitrage Fund Growth 188.53 0.37% 7,803,000 306,000 4.08% 7,497,000 116.64% 3,460,500 -26.20%
Edelweiss Mid Cap Fund Growth 95.55 1.37% 3,954,644 0 0% 3,954,644 0% 3,954,644 9.88%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 430,311 -69.91%
DSP Natural Resources & New Energy Fund Regular Plan Growth 49.10 3.81% 2,032,001 0 0% 2,032,001 0% 2,032,001 -29.36%
Edelweiss Large Cap Fund Growth 5.65 0.54% 233,956 0 0% 233,956 0% 233,956 0%
Edelweiss Aggressive Hybrid A Growth 16.78 0.86% 694,424 0 0% 694,424 0% 694,424 0%
Edelweiss Flexi Cap Fund Regular Growth 21.45 0.95% 887,856 0 0% 887,856 3.16% 860,677 336.16%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.91 1.45% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -2,250,000 -100% 2,250,000 -27.42% 3,100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.99 0.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 100.79 0.85% 4,171,500 1,134,000 37.33% 3,037,500 62.65% 1,867,500 22.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 57.72 1.44% 2,389,000 0 0% 2,389,000 0% 2,389,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.15% 16,952 298 1.79% 16,654 5.30% 15,816 3.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.29 0.81% 632,978 8,363 1.34% 624,615 1.43% 615,820 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.88 0.14% 119,156 23,835 25.00% 95,321 25.33% 76,053 1.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 169.77 2.92% 7,026,425 0 0% 7,026,425 0% 7,026,425 40.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,850,000 -100% 1,850,000 -21.28% 2,350,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.27 0.81% 135,319 1,953 1.46% 133,366 1.00% 132,052 0.84%
ITI Large Cap Fund Regular Growth 2.42 0.68% 99,968 0 0% 99,968 0% 99,968 0%
ITI Mid Cap Fund Regular Growth 9.47 0.87% 391,849 60,868 18.39% 330,981 0% 330,981 -7.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.14 0.82% 88,559 9,571 12.12% 78,988 3.78% 76,112 3.26%
360 ONE Quant Fund Regular Growth 10.20 2.39% 422,317 81,161 23.79% 341,156 27.77% 267,007 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.41% 31,880 1,545 5.09% 30,335 0.03% 30,325 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.39 0.81% 181,622 5,976 3.40% 175,646 4.14% 168,659 5.73%
DSP Nifty Midcap 150 Quality 50 ETF 2.16 2.13% 89,411 109 0.12% 89,302 -7.67% 96,718 -1.09%
Kotak Nifty Midcap 50 ETF 0.54 1.67% 22,405 -189 -0.84% 22,594 4.84% 21,550 2.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.24 1.19% 51,372 4,286 9.10% 47,086 -30.90% 68,140 48.55%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.55 1.67% 271,211 11,959 4.61% 259,252 2.20% 253,678 6.85%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.58 2.14% 272,252 13,570 5.25% 258,682 -2.81% 266,171 3.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.81 1.19% 33,387 -1,210 -3.50% 34,597 -39.55% 57,228 15.70%
Kotak Multi Asset Allocation Fund Regular Growth 65.45 0.94% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.41% 19,402 1,241 6.83% 18,161 1.78% 17,843 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.41% 88,589 7,644 9.44% 80,945 5.69% 76,590 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.41% 24,690 1,699 7.39% 22,991 4.27% 22,050 9.61%
Motilal Oswal Nifty 500 ETF 0.10 0.14% 4,011 567 16.46% 3,444 48.38% 2,321 13.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.16 0.10% 958,500 -526,500 -35.45% 1,485,000 358.33% 324,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.18 0.32% 918,000 220,500 31.61% 697,500 1092.31% 58,500 -92.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.35 0.50% 1,545,818 0 0% 1,545,818 -17.50% 1,873,689 0%
DSP Equity Savings Fund Regular Plan Growth 1.85 0.12% 76,500 0 0% 76,500 0% 76,500 0%
DSP Arbitrage Fund Growth 26.64 0.47% 1,102,500 508,500 85.61% 594,000 4.76% 567,000 27.27%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.18 0.59% 297,000 -711,000 -70.54% 1,008,000 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.08 0.52% 2,610,838 0 0% 2,610,838 0% 2,610,838 0%
Edelweiss Arbitrage Fund Regular Growth 57.62 0.48% 2,385,000 -468,000 -16.40% 2,853,000 51.67% 1,881,000 -17.39%
Kotak Equity Savings Fund Regular Growth 25.55 0.39% 1,057,500 0 0% 1,057,500 0% 1,057,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.28% 52,173 0 0% 52,173 53.97% 33,886 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -6,050,794 -100% 6,050,794 -27.26% 8,318,320 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 24.68 0.14% 1,021,500 -1,030,500 -50.22% 2,052,000 188.61% 711,000 -15.05%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 440,000 100%
Mirae Asset Arbitrage Fund Regular Growth 12.94 0.54% 535,500 -31,500 -5.56% 567,000 90.91% 297,000 3.13%
Parag Parikh Conservative Hybrid Fund Regular Growth 27.06 1.28% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.13 1.19% 377,764 32,502 9.41% 345,262 -38.27% 559,295 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.58 0.82% 65,592 3,519 5.67% 62,073 6.78% 58,134 5.73%
Mirae Asset Nifty Midcap 150 ETF 6.64 0.81% 274,741 12,893 4.92% 261,848 -5.23% 276,290 2.12%
Bandhan Midcap Fund Regular Growth 5.34 0.37% 220,907 0 0% 220,907 0% 220,907 -24.29%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.74 1.19% 196,142 21,571 12.36% 174,571 -28.69% 244,794 30.80%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.19 1.19% 132,017 11,630 9.66% 120,387 -26.43% 163,637 117.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.55 1.19% 64,308 6,023 10.33% 58,285 -30.32% 83,648 29.34%
HDFC NIFTY200 Momentum 30 ETF 0.82 1.19% 33,750 2,414 7.70% 31,336 -26.49% 42,628 59.18%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.12 2.00% 418,882 69,363 19.85% 349,519 -3.94% 363,843 19.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.42 2.01% 472,508 75,855 19.12% 396,653 -1.85% 404,138 24.30%
HDFC BSE 500 ETF 0.02 0.15% 953 475 99.37% 478 -0.62% 481 -16.93%
HDFC NIFTY Midcap 150 ETF 0.40 0.81% 16,409 1,513 10.16% 14,896 15.36% 12,913 34.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.70 0.82% 70,163 6,843 10.81% 63,320 10.69% 57,205 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.15% 9,301 -551 -5.59% 9,852 10.26% 8,935 88.86%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.52 1.19% 145,644 16,373 12.67% 129,271 -31.27% 188,093 18.29%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -139,500 -100% 139,500 100% 0 -100%
Taurus Ethical Fund - Growth Option 2.36 1.06% 97,898 -17,300 -15.02% 115,198 0% 115,198 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.69 0.34% 1,849,500 1,656,000 855.81% 193,500 -74.25% 751,500 -54.86%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -7,476,797 -100% 7,476,797 -19.28% 9,263,016 0%
Parag Parikh Flexi Cap Regular Growth 1,141.53 1.50% 47,246,858 0 0% 47,246,858 0% 47,246,858 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 19.14 0.78% 792,000 670,500 551.85% 121,500 35% 90,000 400%
Axis Arbitrage Regular Growth 18.16 0.32% 751,500 571,500 317.50% 180,000 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.20 1.02% 215,121 3,176 1.50% 211,945 4.43% 202,946 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.14% 11,576 1,048 9.95% 10,528 11.82% 9,415 9.50%
Parag Parikh Arbitrage Fund Regular Growth 4.02 0.45% 166,500 162,000 3600% 4,500 0% 4,500 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.03 1.19% 373,671 15,838 4.43% 357,833 -34.79% 548,758 15.98%
Mirae Asset Nifty 200 Alpha 30 ETF 7.78 3.42% 322,131 219,629 214.27% 102,502 78.50% 57,423 36.69%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.50 1.86% 186,433 35,537 23.55% 150,896 43.69% 105,012 100%
Aditya Birla Sun Life Nifty PSE ETF 0.85 1.91% 35,196 -1,620 -4.40% 36,816 33.87% 27,502 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 18.85 2.75% 780,000 0 0% 780,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.63 2.19% 109,000 0 0% 109,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.82% 6,414 557 9.51% 5,857 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.33 1.09% 13,766 0 0% 13,766 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.02 0.53% 249,135 89,980 56.54% 159,155 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.31 0.31% 178,575 0 0% 178,575 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.81 3.49% 157,500 0 0% 157,500 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.63 0.20% 67,500 45,000 200% 22,500 100% - -%
SBI Dividend Yield Fund Regular Growth 99.06 1.08% 4,100,000 4,100,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 4.46 0.00% 184,500 184,500 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.25 0.44% 300,000 300,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 4.78 0.11% 198,000 198,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 53.15 0.89% 2,200,000 2,200,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 26.09 0.99% 1,079,763 1,079,763 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,949 1,949 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.14% 15,650 15,650 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.88 0.99% 698,581 698,581 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.89 1.21% 36,822 36,822 100% - -% - -%
Total: 164,912,545 -10,843,745 175,756,290 184,451,349