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 Jun-2024 May-2024 Apr-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 184.75 0.60% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
UTI Mid Cap Fund Regular Plan Growth 115.10 0.98% 4,677,922 650,000 16.14% 4,027,922 33.04% 3,027,658 100%
UTI Arbitrage Fund Regular Plan Growth 10.19 0.18% 414,000 207,000 100% 207,000 35.29% 153,000 21.43%
Nippon India Quant Fund - Growth 0 -% 0 -45,000 -100% 45,000 -13.46% 52,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 100%
UTI Equity Savings Fund Regular Growth 6.20 1.62% 252,000 0 0% 252,000 0% 252,000 0%
LIC MF Arbitrage Regular Plan Growth 4.32 1.70% 175,500 0 0% 175,500 85.71% 94,500 100%
Nippon India ETF Nifty Midcap 150 14.76 0.87% 600,048 60,988 11.31% 539,060 -1.94% 549,703 -1.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 0.67% 15,173 349 2.35% 14,824 3.41% 14,335 1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.47 0.87% 506,706 -1,121 -0.22% 507,827 0.21% 506,751 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 88.73 1.27% 3,606,326 -2,229,359 -38.20% 5,835,685 9.23% 5,342,350 7.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.19 2.26% 211,053 -9,673 -4.38% 220,726 2.67% 214,976 1.36%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.42 1.69% 261,102 -12,568 -4.59% 273,670 11.22% 246,068 26.45%
UTI Nifty Midcap 150 ETF 0.04 0.87% 1,607 246 18.07% 1,361 -1.09% 1,376 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.15% 10,528 1,113 11.82% 9,415 9.50% 8,598 11.73%
LIC MF Nifty Midcap 100 ETF 6.58 1.10% 267,311 -8,179 -2.97% 275,490 0% 275,490 0%
Nippon India Arbitrage Fund Growth 34.88 0.23% 1,417,500 1,359,000 2323.08% 58,500 -75% 234,000 -49.51%
Nippon India Equity Savings Growth 0.86 0.18% 35,000 -65,000 -65% 100,000 0% 100,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 4.92 0.14% 200,000 -900,000 -81.82% 1,100,000 0% 1,100,000 0%
ITI Large Cap Fund Regular Growth 2.46 0.74% 99,968 0 0% 99,968 0% 99,968 0%
ITI Mid Cap Fund Regular Growth 8.14 0.83% 330,981 0 0% 330,981 -7.84% 359,121 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.38 1.81% 259,252 5,574 2.20% 253,678 6.85% 237,409 0.60%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,600,000 0%
Quant Mid Cap Fund Growth 138.64 1.58% 5,634,591 -7,251,909 -56.28% 12,886,500 0% 12,886,500 0%
Quant Active Fund Growth 74.14 0.69% 3,013,209 -3,341,791 -52.59% 6,355,000 0% 6,355,000 0%
Tata Equity P/E Fund Regular Growth 103.71 1.22% 4,215,091 0 0% 4,215,091 0% 4,215,091 0%
SBI Arbitrage Opportunities Fund Regular Growth 86.14 0.26% 3,501,000 -90,000 -2.51% 3,591,000 -25.84% 4,842,000 -1.28%
Quant Large and Mid Cap Fund Growth 110.05 3.34% 4,472,500 0 0% 4,472,500 -23.51% 5,847,500 0%
Invesco India Arbitrage Fund Growth 50.49 0.31% 2,052,000 1,341,000 188.61% 711,000 -15.05% 837,000 232.14%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,800,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 132,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.16 0.27% 697,500 639,000 1092.31% 58,500 -92.70% 801,000 25.35%
SBI PSU Regular Growth 87.35 2.36% 3,550,000 0 0% 3,550,000 73.17% 2,050,000 0%
Parag Parikh Flexi Cap Regular Growth 1,162.51 1.62% 47,246,858 0 0% 47,246,858 0% 47,246,858 0%
HSBC Arbitrage Fund Regular Growth 2.99 0.12% 121,500 31,500 35% 90,000 400% 18,000 300%
Axis Arbitrage Regular Growth 4.43 0.08% 180,000 180,000 100% 0 -100% 4,500 100%
SBI Equity Savings Regular Growth 8.19 0.17% 333,000 0 0% 333,000 0% 333,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 24.80 2.10% 1,008,000 1,008,000 100% 0 -100% 31,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 55.36 1.35% 2,250,000 -850,000 -27.42% 3,100,000 0% 3,100,000 19.23%
Mahindra Manulife Mid Cap Fund Regular Growth 29.53 1.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Arbitrage Fund Regular Growth 74.74 0.65% 3,037,500 1,170,000 62.65% 1,867,500 22.06% 1,530,000 161.54%
Parag Parikh ELSS Tax Saver Fund Regular Growth 58.78 1.58% 2,389,000 0 0% 2,389,000 0% 2,389,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.52 1.91% 1,850,000 -500,000 -21.28% 2,350,000 0% 2,350,000 20.51%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 27.56 1.36% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Bandhan Midcap Fund Regular Growth 5.44 0.39% 220,907 0 0% 220,907 -24.29% 291,764 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.53 0.87% 183,919 10,955 6.33% 172,964 8.08% 160,032 9.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.60 2.12% 349,519 -14,324 -3.94% 363,843 19.77% 303,791 11.22%
Canara Robeco Mid Cap Fund Regular Growth 22.96 0.92% 933,339 0 0% 933,339 15.22% 810,057 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.06 2.32% 124,148 0 0% 124,148 0% 124,148 -11.32%
Taurus ELSS Tax Saver Fund-Growth Option 2.09 2.68% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 95.90 1.65% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.42 1.55% 911,137 -100,000 -9.89% 1,011,137 0% 1,011,137 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.68 0.42% 3,726,020 -758,572 -16.92% 4,484,592 -10.31% 5,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.41 4.07% 16,500 0 0% 16,500 0% 16,500 0%
Kotak Equity Arbitrage Fund Growth 184.46 0.38% 7,497,000 4,036,500 116.64% 3,460,500 -26.20% 4,689,000 -11.54%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -430,311 -100% 430,311 -69.91% 1,430,311 0%
Taurus Ethical Fund - Growth Option 2.84 1.43% 115,198 0 0% 115,198 0% 115,198 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.22 1.55% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.15% 16,654 838 5.30% 15,816 3.56% 15,273 1.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.37 0.87% 624,615 8,795 1.43% 615,820 0.87% 610,481 2.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 172.89 3.38% 7,026,425 0 0% 7,026,425 40.29% 5,008,465 177.17%
ICICI Prudential Nifty Midcap 150 ETF 3.28 0.87% 133,366 1,314 1.00% 132,052 0.84% 130,951 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 5.21 1.11% 211,945 8,999 4.43% 202,946 -0.23% 203,415 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.94 0.87% 78,988 2,876 3.78% 76,112 3.26% 73,709 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.32 0.87% 175,646 6,987 4.14% 168,659 5.73% 159,521 5.41%
Kotak Nifty Midcap 50 ETF 0.56 1.82% 22,594 1,044 4.84% 21,550 2.29% 21,068 -25.39%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.16 1.27% 47,086 -21,054 -30.90% 68,140 48.55% 45,869 5.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.50 1.27% 345,262 -214,033 -38.27% 559,295 17.59% 475,635 5.78%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.96 1.27% 120,387 -43,250 -26.43% 163,637 117.31% 75,301 13.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.85 1.27% 34,597 -22,631 -39.55% 57,228 15.70% 49,463 -4.20%
HDFC NIFTY200 Momentum 30 ETF 0.77 1.27% 31,336 -11,292 -26.49% 42,628 59.18% 26,780 6.38%
HDFC BSE 500 ETF 0.01 0.16% 478 -3 -0.62% 481 -16.93% 579 0%
HDFC NIFTY Midcap 150 ETF 0.37 0.87% 14,896 1,983 15.36% 12,913 34.41% 9,607 -0.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.56 0.87% 63,320 6,115 10.69% 57,205 10.05% 51,980 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.15% 9,852 917 10.26% 8,935 88.86% 4,731 13.59%
Kotak Multi Asset Allocation Fund Regular Growth 66.65 1.02% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 8.80 1.28% 357,833 -190,925 -34.79% 548,758 15.98% 473,140 4.69%
Motilal Oswal Nifty 500 ETF 0.08 0.15% 3,444 1,123 48.38% 2,321 13.77% 2,040 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.43 0.03% 139,500 139,500 100% 0 -100% 157,500 29.63%
Edelweiss Mid Cap Fund Growth 97.30 1.47% 3,954,644 0 0% 3,954,644 9.88% 3,599,173 24.66%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.00 4.12% 2,032,001 0 0% 2,032,001 -29.36% 2,876,363 19.13%
Edelweiss Aggressive Hybrid A Growth 17.09 0.92% 694,424 0 0% 694,424 0% 694,424 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.76 0.04% 193,500 -558,000 -74.25% 751,500 -54.86% 1,665,000 221.74%
Mirae Asset Large & Midcap Fund Growth 183.97 0.49% 7,476,797 -1,786,219 -19.28% 9,263,016 0% 9,263,016 -22.06%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 153,000 -68.22%
Edelweiss Arbitrage Fund Regular Growth 70.20 0.59% 2,853,000 972,000 51.67% 1,881,000 -17.39% 2,277,000 106.53%
Edelweiss Flexi Cap Fund Regular Growth 21.85 1.02% 887,856 27,179 3.16% 860,677 336.16% 197,330 0%
DSP Arbitrage Fund Growth 14.62 0.29% 594,000 27,000 4.76% 567,000 27.27% 445,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,000 298.54%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 18,000 -39.26%
Mirae Asset Midcap Fund Regular Growth 148.88 0.89% 6,050,794 -2,267,526 -27.26% 8,318,320 0% 8,318,320 -10.10%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Mirae Asset Arbitrage Fund Regular Growth 13.95 0.66% 567,000 270,000 90.91% 297,000 3.13% 288,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.43% 30,335 10 0.03% 30,325 4.41% 29,045 21.72%
DSP Nifty Midcap 150 Quality 50 ETF 2.20 2.26% 89,302 -7,416 -7.67% 96,718 -1.09% 97,787 0.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.53 0.87% 62,073 3,939 6.78% 58,134 5.73% 54,981 8.14%
Mirae Asset Nifty Midcap 150 ETF 6.44 0.87% 261,848 -14,442 -5.23% 276,290 2.12% 270,550 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.36 2.26% 258,682 -7,489 -2.81% 266,171 3.48% 257,222 1.43%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 49,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.43% 18,161 318 1.78% 17,843 7.28% 16,632 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.44% 80,945 4,355 5.69% 76,590 12.14% 68,299 13.96%
Mirae Asset Nifty 200 Alpha 30 ETF 2.52 3.70% 102,502 45,079 78.50% 57,423 36.69% 42,010 2.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.54 0.16% 1,485,000 1,161,000 358.33% 324,000 100% 0 -100%
Edelweiss Large Cap Fund Growth 5.76 0.59% 233,956 0 0% 233,956 0% 233,956 34.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.24 0.55% 2,610,838 0 0% 2,610,838 0% 2,610,838 0%
Kotak Equity Savings Fund Regular Growth 26.02 0.43% 1,057,500 0 0% 1,057,500 0% 1,057,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.29% 52,173 18,287 53.97% 33,886 0% 33,886 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.03 0.52% 1,545,818 -327,871 -17.50% 1,873,689 0% 1,873,689 0%
DSP Equity Savings Fund Regular Plan Growth 1.88 0.14% 76,500 0 0% 76,500 0% 76,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 796,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.35 0.15% 95,321 19,268 25.33% 76,053 1.60% 74,855 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.30 1.26% 174,571 -70,223 -28.69% 244,794 30.80% 187,147 16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.76 2.12% 396,653 -7,485 -1.85% 404,138 24.30% 325,138 18.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.18 1.26% 129,271 -58,822 -31.27% 188,093 18.29% 159,016 41.20%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 4,500 0 0% 4,500 0% 4,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.44% 22,991 941 4.27% 22,050 9.61% 20,117 21.66%
360 ONE Quant Fund Regular Growth 8.39 2.59% 341,156 74,149 27.77% 267,007 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -440,000 -100% 440,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.43 1.26% 58,285 -25,363 -30.32% 83,648 29.34% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.71 2.00% 150,896 45,884 43.69% 105,012 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.91 2.12% 36,816 9,314 33.87% 27,502 100% - -%
Samco Flexi Cap Fund Regular Growth 19.19 2.83% 780,000 780,000 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.68 2.38% 109,000 109,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.14 0.87% 5,857 5,857 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.34 1.19% 13,766 13,766 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.92 0.38% 159,155 159,155 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.39 0.34% 178,575 178,575 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.88 3.23% 157,500 157,500 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.55 0.07% 22,500 22,500 100% - -% - -%
Total: 175,756,290 -8,695,059 184,451,349 192,262,183