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 Mar-2024 Feb-2024 Jan-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 151.49 0.61% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Nippon India Quant Fund - Growth 1.05 1.77% 52,000 -8,000 -13.33% 60,000 0% 60,000 0%
Nippon India ETF Nifty Midcap 150 11.24 0.86% 557,320 22,002 4.11% 535,318 7.44% 498,268 3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.86 0.85% 488,559 6,998 1.45% 481,561 2.76% 468,640 2.02%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 2,680,753 0%
Nippon India Arbitrage Fund Growth 9.35 0.07% 463,500 256,500 123.91% 207,000 -87.83% 1,701,000 -34.03%
Nippon India Equity Savings Growth 2.02 0.50% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.19 0.76% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Quant ELSS Tax Saver Growth 92.81 1.11% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 49,500 0%
Quant Active Fund Growth 128.21 1.47% 6,355,000 0 0% 6,355,000 0% 6,355,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 48.20 1.52% 2,389,000 0 0% 2,389,000 -3.82% 2,484,000 0%
ITI Large Cap Fund Regular Growth 2.02 0.75% 99,968 0 0% 99,968 -4.79% 105,000 0%
ITI Mid Cap Fund Regular Growth 7.25 0.97% 359,121 0 0% 359,121 -10.06% 399,292 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 96,390 0%
ITI Focused Equity Fund Regular Growth 0 -% 0 -408,459 -100% 408,459 0% 408,459 100%
Quant Mid Cap Fund Growth 259.99 4.43% 12,886,500 0 0% 12,886,500 0% 12,886,500 0%
Quant Large and Mid Cap Fund Growth 117.97 5.59% 5,847,500 0 0% 5,847,500 0% 5,847,500 0%
Quant Infrastructure Fund Growth 36.32 1.45% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Parag Parikh Flexi Cap Regular Growth 953.21 1.57% 47,246,858 0 0% 47,246,858 -9.73% 52,340,347 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.00 0.85% 595,039 12,355 2.12% 582,684 4.36% 558,351 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.14% 52,066 1,448 2.86% 50,618 2.77% 49,254 0.51%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.10 1.08% 202,972 18,813 10.22% 184,159 2.15% 180,290 -3.76%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.88 2.07% 43,597 6,787 18.44% 36,810 32.02% 27,883 5.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.07 2.07% 449,649 73,577 19.56% 376,072 8.44% 346,807 -6.56%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.60 1.20% 1,120,000 0 0% 1,120,000 -17.04% 1,350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 78.63 1.60% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.40 1.60% 1,011,137 -15,562 -1.52% 1,026,699 -40.54% 1,726,699 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 885,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 100.88 0.51% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.86 0.51% 1,430,311 -623,204 -30.35% 2,053,515 -25.42% 2,753,515 -8.32%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.12 1.62% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.46 1.66% 2,600,000 0 0% 2,600,000 0% 2,600,000 -30.67%
Mahindra Manulife Mid Cap Fund Regular Growth 24.21 1.10% 1,200,000 -600,000 -33.33% 1,800,000 0% 1,800,000 24.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.34 1.98% 1,950,000 0 0% 1,950,000 14.71% 1,700,000 -29.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.84% 70,629 -596 -0.84% 71,225 4.32% 68,273 3.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.76 1.80% 236,000 6,310 2.75% 229,690 6.98% 214,699 9.69%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.04 2.07% 51,634 12,036 30.40% 39,598 25.31% 31,599 6.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.96 0.86% 146,791 6,698 4.78% 140,093 8.99% 128,532 9.63%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 -24.99% 1,066,500 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 630,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.71 2.33% 85,000 0 0% 85,000 0% 85,000 -15%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,238,046 -100% 1,238,046 -37.19% 1,971,005 -19.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,375,408 -100% 1,375,408 -35.99% 2,148,578 -6.95%
SBI Arbitrage Opportunities Fund Regular Growth 98.96 0.36% 4,905,000 -49,500 -1.00% 4,954,500 -27.23% 6,808,500 13.84%
Invesco India Arbitrage Fund Growth 5.08 0.03% 252,000 166,500 194.74% 85,500 -79.35% 414,000 -84.25%
Edelweiss Mid Cap Fund Growth 58.25 1.14% 2,887,269 -292,997 -9.21% 3,180,266 0% 3,180,266 186.84%
DSP Natural Resources & New Energy Fund Regular Plan Growth 48.71 4.92% 2,414,527 460,555 23.57% 1,953,972 0% 1,953,972 11.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.89 0.22% 639,000 522,000 446.15% 117,000 -87.44% 931,500 -52.95%
Taurus Ethical Fund - Growth Option 2.32 1.40% 115,198 -18,122 -13.59% 133,320 0% 133,320 0%
Edelweiss Large Cap Fund Growth 3.51 0.42% 173,956 0 0% 173,956 0% 173,956 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.44 0.10% 517,500 -400,500 -43.63% 918,000 -88.15% 7,744,500 11.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.67 0.49% 2,610,838 -26,834 -1.02% 2,637,672 -2.42% 2,703,102 -11.61%
Mirae Asset Large & Midcap Fund Growth 239.78 0.71% 11,884,969 -2,648,265 -18.22% 14,533,234 -12.22% 16,556,892 -5.87%
DSP Dynamic Asset Allocation Fund Regular Growth 9.71 0.32% 481,500 0 0% 481,500 -56.68% 1,111,500 -8.18%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 4,500 4,500 100% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.18% 33,886 11,386 50.60% 22,500 -58.33% 54,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.80 0.54% 1,873,689 -40,500 -2.12% 1,914,189 -19.65% 2,382,189 0%
Edelweiss Flexi Cap Fund Regular Growth 3.98 0.24% 197,330 -182,827 -48.09% 380,157 0% 380,157 154.98%
SBI Equity Savings Regular Growth 6.72 0.15% 333,000 0 0% 333,000 0% 333,000 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 27,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.54 0.16% 76,500 0 0% 76,500 -79.01% 364,500 -11.96%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 90,000 -50%
UTI Retirement Fund - Regular Plan 0 -% 0 -630,512 -100% 630,512 -50.53% 1,274,411 -12.68%
DSP Arbitrage Fund Growth 8.99 0.24% 445,500 180,000 67.80% 265,500 -61.44% 688,500 -17.74%
Tata Arbitrage Fund Regular Growth 11.80 0.11% 585,000 585,000 100% 0 -100% 157,500 -87.63%
Mirae Asset Midcap Fund Regular Growth 186.67 1.31% 9,252,749 -2,615,116 -22.04% 0 -100% 13,756,716 0%
ICICI Prudential BSE 500 ETF 0.30 0.14% 15,031 763 5.35% 14,268 8.14% 13,194 6.39%
Union Large & Midcap Fund Regular Growth 0 -% 0 -280,361 -100% 280,361 100% 0 -100%
Bandhan Small Cap Fund Regular Growth 8.88 0.20% 440,000 -90,000 -16.98% 530,000 -45.92% 980,000 100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.68 0.86% 132,781 8,602 6.93% 124,179 3.65% 119,802 4.70%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 100.37 2.07% 4,974,763 236,803 5.00% 4,737,960 5.72% 4,481,714 5.10%
Bandhan Multi Cap Fund Regular Growth 8.07 0.41% 400,000 -100,000 -20% 500,000 -44.44% 900,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.43% 23,863 4,128 20.92% 19,735 5.24% 18,752 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.05 0.85% 151,336 5,814 4.00% 145,522 7.47% 135,408 5.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 -50%
DSP Nifty Midcap 150 Quality 50 ETF 1.97 2.44% 97,687 1,244 1.29% 96,443 -0.52% 96,944 -0.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.03 0.85% 50,841 2,010 4.12% 48,831 8.45% 45,028 6.67%
Mirae Asset Nifty Midcap 150 ETF 5.42 0.86% 268,590 -4,397 -1.61% 272,987 3.54% 263,647 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.28 2.43% 212,082 5,809 2.82% 206,273 1.07% 204,092 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.12 2.44% 253,584 4,108 1.65% 249,476 1.78% 245,119 0.97%
Bandhan Midcap Fund Regular Growth 5.89 0.53% 291,764 -100,156 -25.56% 391,920 65.84% 236,326 57.61%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.24 2.07% 160,516 9,300 6.15% 151,216 30.85% 115,563 3.01%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -46,360 -100% 46,360 66.95% 27,769 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -321,539 -100% 321,539 27.92% 251,352 26.33%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.30 2.07% 64,671 3,793 6.23% 60,878 9.07% 55,815 -2.66%
HDFC NIFTY200 Momentum 30 ETF 0.51 2.07% 25,175 1,929 8.30% 23,246 61.88% 14,360 9.64%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.51 2.55% 273,149 19,001 7.48% 254,148 -19.04% 313,937 7.55%
HDFC BSE 500 ETF 0.01 0.14% 579 1 0.17% 578 19.67% 483 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.86% 9,614 1,114 13.11% 8,500 14.12% 7,448 11.85%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.96 0.86% 47,347 2,944 6.63% 44,403 10.20% 40,293 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.93 1.70% 194,596 15,270 8.52% 179,326 17.01% 153,259 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -144,000 -100% 144,000 -46.67% 270,000 -42.31%
Mirae Asset Multicap Fund Regular Growth 15.67 0.63% 776,578 -78,549 -9.19% 855,127 -33.29% 1,281,917 -14.13%
UTI Nifty Midcap 150 ETF 0.03 0.86% 1,376 -252 -15.48% 1,628 0.06% 1,627 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.14% 7,695 41 0.54% 7,348 3.23% 6,350 6.62%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 94,500 -61.82%
UTI Arbitrage Fund Regular Plan Growth 2.54 0.06% 126,000 126,000 100% 0 -100% 270,000 -74.58%
Taurus Infrastructure Fund - Growth Option 0.33 4.04% 16,500 0 0% 16,500 0% 16,500 0%
Kotak Equity Arbitrage Fund Growth 106.95 0.27% 5,301,000 3,798,000 252.69% 1,503,000 -72.91% 5,548,500 -42.38%
HDFC Arbitrage Fund Wholesale Plan Growth 2.45 0.02% 121,500 121,500 100% 0 -100% 535,500 -62.10%
Kotak Equity Savings Fund Regular Growth 21.34 0.44% 1,057,500 0 0% 1,057,500 -63.11% 2,866,500 0%
UTI Equity Savings Fund Regular Growth 5.08 1.49% 252,000 0 0% 252,000 0% 252,000 0%
Kotak Nifty Midcap 50 ETF 0.57 1.78% 28,237 -934 -3.20% 29,171 6.85% 27,300 3.48%
Kotak Multi Asset Allocation Fund Regular Growth 54.65 1.02% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.04 0.22% 1,935,000 -63,000 -3.15% 1,998,000 -65.77% 5,836,500 -21.35%
Edelweiss Arbitrage Fund Regular Growth 22.24 0.24% 1,102,500 -58,500 -5.04% 1,161,000 -74.12% 4,486,500 44.70%
Taurus Discovery (Midcap) Fund - Growth Option 2.82 2.44% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Balanced Advantage Fund Regular Growth 16.07 0.10% 796,500 0 0% 796,500 -71.90% 2,835,000 0%
SBI PSU Regular Growth 41.36 2.20% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.46 1.07% 1,807,000 0 0% 1,807,000 7.06% 1,687,883 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.34 2.07% 66,621 18,260 37.76% 48,361 36.81% 35,350 51.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.56 2.58% 275,531 24,061 9.57% 251,470 22.54% 205,221 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.14% 4,165 189 4.75% 3,976 29.43% 3,072 31.28%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.27 1.99% 112,619 17,352 18.21% 95,267 29.06% 73,815 33.04%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 99,000 -31.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.43% 14,995 3,245 27.62% 11,750 18.27% 9,935 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.43% 59,932 6,086 11.30% 53,846 12.88% 47,703 23.63%
LIC MF Nifty Midcap 100 ETF 5.56 1.08% 275,490 6,700 2.49% 268,790 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 16.34 0.81% 810,057 0 0% 810,057 100% - -%
Tata Equity P/E Fund Regular Growth 85.04 1.16% 4,215,091 0 0% 4,215,091 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.82 2.38% 40,881 4,970 13.84% 35,911 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 2,040 -30 -1.45% 2,070 0.10% - -%
Shriram Flexi Cap Fund Regular Growth 0.18 0.22% 9,033 9,033 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.26% 29,635 29,635 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 0.61% 14,140 14,140 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.81 0.40% 288,000 288,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.42% 16,535 16,535 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.12 2.07% 451,964 451,964 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.64 0.55% 31,500 31,500 100% - -% - -%
Total: 185,414,837 -7,244,217 180,790,883 234,417,284