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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth 24.28 1.09% 933,339 123,282 15.22% 810,057 0% 810,057 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.17% 9,415 817 9.50% 8,598 11.73% 7,695 0.54%
Quant ELSS Tax Saver Growth 0 -% 0 -4,600,000 -100% 4,600,000 0% 4,600,000 0%
Nippon India Growth Fund - Growth 195.34 0.70% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.23 2.58% 124,148 0 0% 124,148 -11.32% 140,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.21 2.97% 85,000 0 0% 85,000 0% 85,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 335.24 4.22% 12,886,500 0 0% 12,886,500 0% 12,886,500 0%
Quant Active Fund Growth 165.33 1.62% 6,355,000 0 0% 6,355,000 0% 6,355,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.39 1.90% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.30 1.93% 1,011,137 0 0% 1,011,137 0% 1,011,137 -1.52%
Tata Equity P/E Fund Regular Growth 109.66 1.39% 4,215,091 0 0% 4,215,091 0% 4,215,091 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.67 0.57% 4,484,592 -515,408 -10.31% 5,000,000 0% 5,000,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 5.39 0.10% 207,000 54,000 35.29% 153,000 21.43% 126,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 93.42 0.30% 3,591,000 -1,251,000 -25.84% 4,842,000 -1.28% 4,905,000 -1.00%
Quant Large and Mid Cap Fund Growth 116.35 3.94% 4,472,500 -1,375,000 -23.51% 5,847,500 0% 5,847,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.43 0.04% 324,000 324,000 100% 0 -100% 1,935,000 -3.15%
Taurus Infrastructure Fund - Growth Option 0.43 4.66% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Arbitrage Fund Growth 18.50 0.11% 711,000 -126,000 -15.05% 837,000 232.14% 252,000 194.74%
Kotak Equity Arbitrage Fund Growth 90.02 0.19% 3,460,500 -1,228,500 -26.20% 4,689,000 -11.54% 5,301,000 252.69%
Quant Infrastructure Fund Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
Edelweiss Mid Cap Fund Growth 102.88 1.75% 3,954,644 355,471 9.88% 3,599,173 24.66% 2,887,269 -9.21%
Aditya Birla Sun Life Pure Value Fund Growth 11.19 0.19% 430,311 -1,000,000 -69.91% 1,430,311 0% 1,430,311 -30.35%
DSP Natural Resources & New Energy Fund Regular Plan Growth 52.86 4.51% 2,032,001 -844,362 -29.36% 2,876,363 19.13% 2,414,527 23.57%
Nippon India Quant Fund - Growth 1.17 1.80% 45,000 -7,000 -13.46% 52,000 0% 52,000 -13.33%
Taurus Ethical Fund - Growth Option 3.00 1.66% 115,198 0 0% 115,198 0% 115,198 -13.59%
Edelweiss Large Cap Fund Growth 6.09 0.68% 233,956 0 0% 233,956 34.49% 173,956 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.92 0.60% 2,610,838 0 0% 2,610,838 0% 2,610,838 -1.02%
SBI PSU Regular Growth 92.35 3.01% 3,550,000 1,500,000 73.17% 2,050,000 0% 2,050,000 0%
Mirae Asset Large & Midcap Fund Growth 240.98 0.68% 9,263,016 0 0% 9,263,016 -22.06% 11,884,969 -18.22%
Nippon India Arbitrage Fund Growth 1.52 0.01% 58,500 -175,500 -75% 234,000 -49.51% 463,500 123.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 1,229.13 1.85% 47,246,858 0 0% 47,246,858 0% 47,246,858 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 -68.22% 481,500 0%
Edelweiss Arbitrage Fund Regular Growth 48.93 0.42% 1,881,000 -396,000 -17.39% 2,277,000 106.53% 1,102,500 -5.04%
Kotak Equity Savings Fund Regular Growth 27.51 0.49% 1,057,500 0 0% 1,057,500 0% 1,057,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.22% 33,886 0 0% 33,886 0% 33,886 50.60%
Edelweiss Flexi Cap Fund Regular Growth 22.39 1.20% 860,677 663,347 336.16% 197,330 0% 197,330 -48.09%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.21 1.81% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Equity Savings Growth 2.60 0.58% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Savings Regular Growth 8.66 0.18% 333,000 0 0% 333,000 0% 333,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.99 0.17% 76,500 0 0% 76,500 0% 76,500 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 80.65 2.20% 3,100,000 0 0% 3,100,000 19.23% 2,600,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.22 1.21% 1,200,000 0 0% 1,200,000 0% 1,200,000 -33.33%
DSP Arbitrage Fund Growth 14.75 0.28% 567,000 121,500 27.27% 445,500 0% 445,500 67.80%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -796,500 -100% 796,500 0% 796,500 0%
UTI Equity Savings Fund Regular Growth 6.56 1.81% 252,000 0 0% 252,000 0% 252,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 298.54% 9,033 100%
Tata Arbitrage Fund Regular Growth 48.58 0.41% 1,867,500 337,500 22.06% 1,530,000 161.54% 585,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -39.26% 29,635 100%
Mirae Asset Midcap Fund Regular Growth 216.40 1.41% 8,318,320 0 0% 8,318,320 -10.10% 9,252,749 -22.04%
Parag Parikh ELSS Tax Saver Fund Regular Growth 62.15 1.80% 2,389,000 0 0% 2,389,000 0% 2,389,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.18% 15,816 543 3.56% 15,273 1.61% 15,031 5.35%
Nippon India ETF Nifty Midcap 150 14.02 1.01% 539,060 -10,643 -1.94% 549,703 -1.37% 557,320 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.02 1.01% 615,820 5,339 0.87% 610,481 2.60% 595,039 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.18% 76,053 1,198 1.60% 74,855 43.77% 52,066 2.86%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 182.79 3.88% 7,026,425 2,017,960 40.29% 5,008,465 177.17% 1,807,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 61.14 2.76% 2,350,000 0 0% 2,350,000 20.51% 1,950,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 440,000 -16.98%
ICICI Prudential Nifty Midcap 150 ETF 3.44 1.01% 132,052 1,101 0.84% 130,951 -1.38% 132,781 6.93%
Motilal Oswal Nifty Midcap 100 ETF 5.28 1.27% 202,946 -469 -0.23% 203,415 0.22% 202,972 10.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.76% 14,824 489 3.41% 14,335 1.38% 14,140 100%
Mirae Asset Arbitrage Fund Regular Growth 7.73 0.37% 297,000 9,000 3.13% 288,000 0% 288,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 28.62 0.86% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ITI Large Cap Fund Regular Growth 2.60 0.84% 99,968 0 0% 99,968 0% 99,968 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.21 1.01% 507,827 1,076 0.21% 506,751 3.72% 488,559 1.45%
ITI Mid Cap Fund Regular Growth 8.61 0.97% 330,981 -28,140 -7.84% 359,121 0% 359,121 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 151.82 2.42% 5,835,685 493,335 9.23% 5,342,350 7.39% 4,974,763 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.98 1.01% 76,112 2,403 3.26% 73,709 4.36% 70,629 -0.84%
Parag Parikh Conservative Hybrid Fund Regular Growth 29.14 1.47% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Bandhan Multi Cap Fund Regular Growth 10.41 0.49% 400,000 0 0% 400,000 0% 400,000 -20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.52% 30,325 1,280 4.41% 29,045 21.72% 23,863 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.39 1.01% 168,659 9,138 5.73% 159,521 5.41% 151,336 4.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 2.52 2.83% 96,718 -1,069 -1.09% 97,787 0.10% 97,687 1.29%
Kotak Nifty Midcap 50 ETF 0.56 2.12% 21,550 482 2.29% 21,068 -25.39% 28,237 -3.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.77 2.41% 68,140 22,271 48.55% 45,869 5.21% 43,597 18.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.51 1.01% 58,134 3,153 5.73% 54,981 8.14% 50,841 4.12%
Mirae Asset Nifty Midcap 150 ETF 7.19 1.01% 276,290 5,740 2.12% 270,550 0.73% 268,590 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.74 2.84% 220,726 5,750 2.67% 214,976 1.36% 212,082 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.60 2.11% 253,678 16,269 6.85% 237,409 0.60% 236,000 2.75%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.92 2.83% 266,171 8,949 3.48% 257,222 1.43% 253,584 1.65%
Bandhan Midcap Fund Regular Growth 5.75 0.47% 220,907 -70,857 -24.29% 291,764 0% 291,764 -25.56%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.37 2.41% 244,794 57,647 30.80% 187,147 16.59% 160,516 6.15%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.18 2.40% 83,648 18,977 29.34% - -% 64,671 6.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.50 1.01% 172,964 12,932 8.08% 160,032 9.02% 146,791 4.78%
HDFC NIFTY200 Momentum 30 ETF 1.11 2.41% 42,628 15,848 59.18% 26,780 6.38% 25,175 8.30%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.47 2.93% 363,843 60,052 19.77% 303,791 11.22% 273,149 7.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.51 2.96% 404,138 79,000 24.30% 325,138 18.00% 275,531 9.57%
HDFC BSE 500 ETF 0.01 0.18% 481 -98 -16.93% 579 0% 579 0.17%
HDFC NIFTY Midcap 150 ETF 0.34 1.01% 12,913 3,306 34.41% 9,607 -0.07% 9,614 13.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.49 1.01% 57,205 5,225 10.05% 51,980 9.79% 47,347 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.18% 8,935 4,204 88.86% 4,731 13.59% 4,165 4.75%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.12 2.31% 273,670 27,602 11.22% 246,068 26.45% 194,596 8.52%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 776,578 -9.19%
UTI Nifty Midcap 150 ETF 0.04 1.01% 1,361 -15 -1.09% 1,376 0% 1,376 -15.48%
Kotak Multi Asset Allocation Fund Regular Growth 70.47 1.16% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.52% 76,590 8,291 12.14% 68,299 13.96% 59,932 11.30%
LIC MF Nifty Midcap 100 ETF 7.17 1.29% 275,490 0 0% 275,490 0% 275,490 2.49%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.52% 22,050 1,933 9.61% 20,117 21.66% 16,535 100%
Motilal Oswal Nifty 500 ETF 0.06 0.17% 2,321 281 13.77% 2,040 0% 2,040 -1.45%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -157,500 -100% 157,500 29.63% 121,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.52 0.02% 58,500 -742,500 -92.70% 801,000 25.35% 639,000 446.15%
Aditya Birla Sun Life Arbitrage Fund Growth 19.55 0.15% 751,500 -913,500 -54.86% 1,665,000 221.74% 517,500 -43.63%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.28 2.42% 548,758 75,618 15.98% 473,140 4.69% 451,964 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.74 0.68% 1,873,689 0 0% 1,873,689 0% 1,873,689 -2.12%
HSBC Arbitrage Fund Regular Growth 2.34 0.10% 90,000 72,000 400% 18,000 300% 4,500 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.55 2.42% 559,295 83,660 17.59% 475,635 5.78% 449,649 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.26 2.41% 163,637 88,336 117.31% 75,301 13.03% 66,621 37.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.49 2.41% 57,228 7,765 15.70% 49,463 -4.20% 51,634 30.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.89 2.42% 188,093 29,077 18.29% 159,016 41.20% 112,619 18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.52% 17,843 1,211 7.28% 16,632 10.92% 14,995 27.62%
Mirae Asset Nifty 200 Alpha 30 ETF 1.49 2.78% 57,423 15,413 36.69% 42,010 2.76% 40,881 13.84%
UTI Mid Cap Fund Regular Plan Growth 104.79 0.98% 4,027,922 1,000,264 33.04% 3,027,658 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.61 0.50% 600,000 0 0% 600,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.57 1.86% 175,500 81,000 85.71% 94,500 100% - -%
JM Focused Fund - Growth Option 0 -% 0 -132,000 -100% 132,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -31,500 -100% 31,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 18.07 1.09% 694,424 0 0% 694,424 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.12 0.02% 4,500 0 0% 4,500 100% - -%
360 ONE Quant Fund Regular Growth 6.95 2.94% 267,007 267,007 100% - -% - -%
Union Midcap Fund Regular Growth 11.45 0.97% 440,000 440,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.73 2.26% 105,012 105,012 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.72 2.28% 27,502 27,502 100% - -% - -%
Total: 184,451,349 -7,875,505 192,262,183 185,414,837