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 Nov-2023 Oct-2023 Sep-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 %
Nippon India Growth Fund - Growth 136.28 0.64% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 48.66 0.79% 2,680,753 300,000 12.60% 2,380,753 72.42% 1,380,753 100%
Kotak Equity Arbitrage Fund Growth 117.53 0.37% 6,475,500 -3,006,000 -31.70% 9,481,500 -4.14% 9,891,000 1.90%
Nippon India Quant Fund - Growth 0.91 1.98% 50,000 0 0% 50,000 69.90% 29,429 100%
Parag Parikh Flexi Cap Regular Growth 949.98 1.97% 52,340,347 0 0% 52,340,347 0% 52,340,347 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 33,904 100%
Mahindra Manulife Mid Cap Fund Regular Growth 26.32 1.52% 1,450,000 0 0% 1,450,000 0% 1,450,000 93.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth 45.08 1.93% 2,484,000 0 0% 2,484,000 0% 2,484,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,086 100%
Nippon India ETF Nifty Midcap 150 8.80 0.87% 485,050 4,323 0.90% 480,727 -5.32% 507,726 -1.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.52 0.32% 3,003,612 0 0% 3,003,612 0% 3,003,612 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.43 0.76% 850,000 0 0% 850,000 41.67% 600,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.29 0.87% 456,897 11,093 2.49% 445,804 -12.55% 509,764 8.16%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 376,681 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 97,931 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 0.87% 109,801 5,542 5.32% 104,259 3.46% 100,776 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 1,766 83 4.93% 1,683 13.03% 1,489 11.37%
Mahindra Manulife Business Cycle Fund Regular Growth 8.08 1.55% 445,000 0 0% 445,000 39.06% 320,000 100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 2,287,659 0% 2,287,659 0%
JM Arbitrage Fund Growth 0.90 0.74% 49,500 -85,500 -63.33% 135,000 -65.12% 387,000 1.18%
SBI Arbitrage Opportunities Fund Regular Growth 106.67 0.45% 5,877,000 -3,244,500 -35.57% 9,121,500 -3.71% 9,472,500 10.04%
HDFC Arbitrage Fund Wholesale Plan Growth 15.27 0.19% 841,500 -1,566,000 -65.05% 2,407,500 -63.88% 6,664,500 40.78%
Nippon India Arbitrage Fund Growth 43.12 0.36% 2,376,000 -2,722,500 -53.40% 5,098,500 -39.93% 8,487,000 -14.23%
Kotak Equity Savings Fund Regular Growth 43.29 1.18% 2,385,000 0 0% 2,385,000 14.22% 2,088,000 0%
Nippon India Equity Savings Growth 1.82 0.56% 100,000 0 0% 100,000 0% 100,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -144,000 -100% 144,000 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 36,000 14.29%
ITI Arbitrage Fund Regular Growth 0.33 2.96% 18,000 18,000 100% 0 -100% 9,000 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 24.50 1.48% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Baroda BNP Paribas Value Fund Regular Growth 19.36 1.22% 1,066,500 0 0% 1,066,500 0% 1,066,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.54 2.37% 140,000 0 0% 140,000 16.67% 120,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.81 2.68% 100,000 0 0% 100,000 0% 100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.80 2.19% 2,633,703 -130,514 -4.72% 2,764,217 -11.18% 3,112,226 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.91 0.85% 2,309,063 -274,432 -10.62% 2,583,495 -21.27% 3,281,669 -7.21%
Aditya Birla Sun Life Mid Cap Fund Growth 70.74 1.53% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.34 2.81% 1,726,699 0 0% 1,726,699 0% 1,726,699 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 99.83 0.55% 5,500,000 -1,024,977 -15.71% 6,524,977 0% 6,524,977 -40.68%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.76 4.00% 1,749,728 -219,668 -11.15% 1,969,396 -22.65% 2,546,221 -20.80%
Taurus Ethical Fund - Growth Option 3.02 2.40% 166,650 -18,516 -10.00% 185,166 -27.87% 256,715 -6.35%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.71 1.70% 700,000 0 0% 700,000 0% 700,000 0%
UTI Retirement Fund - Regular Plan 27.53 0.67% 1,516,829 0 0% 1,516,829 0% 1,516,829 -6.93%
ICICI Prudential BSE 500 ETF 0.21 0.15% 11,638 543 4.89% 11,095 5.10% 10,557 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.94 0.87% 547,755 15,881 2.99% 531,874 1.53% 523,848 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.15% 48,447 1,047 2.21% 47,400 3.16% 45,948 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.64 2.06% 1,687,883 0 0% 1,687,883 0% 1,687,883 42.09%
ICICI Prudential Nifty Midcap 150 ETF 2.06 0.87% 113,681 2,839 2.56% 110,842 0.14% 110,688 5.32%
Motilal Oswal Nifty Midcap 100 ETF 3.64 1.09% 200,702 -218 -0.11% 200,920 -14.91% 236,129 -2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.18 0.87% 65,098 119 0.18% 64,979 4.02% 62,469 1.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 -30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.44% 17,843 1,468 8.96% 16,375 0.91% 16,227 -0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.16 0.87% 118,838 6,700 5.97% 112,138 10.34% 101,630 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.87% 40,170 2,580 6.86% 37,590 5.48% 35,637 6.93%
Motilal Oswal BSE Enhanced Value ETF 0.31 2.27% 16,987 2,175 14.68% 14,812 8.03% 13,711 100%
Kotak Multi Asset Allocation Fund Regular Growth 49.17 1.15% 2,709,000 0 0% 2,709,000 0% 2,709,000 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 562,500 100%
Quant Mid Cap Fund Growth 233.89 6.19% 12,886,500 1,000,000 8.41% 11,886,500 297.54% 2,990,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.28 0.86% 7,618,500 -1,242,000 -14.02% 8,860,500 4.40% 8,487,000 22.63%
Taurus Infrastructure Fund - Growth Option 0.30 4.20% 16,500 0 0% 16,500 0% 16,500 50%
Invesco India Arbitrage Fund Growth 0 -% 0 -189,000 -100% 189,000 -97.45% 7,402,500 236.40%
Bandhan Core Equity Fund - Growth 39.93 1.25% 2,200,000 0 0% 2,200,000 -12% 2,500,000 -37.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.69 0.57% 1,305,000 -40,500 -3.01% 1,345,500 -64.62% 3,802,500 -3.76%
Aditya Birla Sun Life Arbitrage Fund Growth 110.67 1.74% 6,097,500 -346,500 -5.38% 6,444,000 -4.02% 6,714,000 23.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.50 0.57% 3,058,000 0 0% 3,058,000 2854.59% 103,500 100%
Mirae Asset Large & Midcap Fund Growth 319.26 1.05% 17,589,899 1,538,755 9.59% 16,051,144 25.66% 12,773,168 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.32 0.67% 1,174,500 -310,500 -20.91% 1,485,000 0.30% 1,480,500 0%
Edelweiss Arbitrage Fund Regular Growth 40.18 0.52% 2,214,000 -594,000 -21.15% 2,808,000 -65.83% 8,217,000 25.41%
Axis Arbitrage Regular Growth 0.16 0.00% 9,000 -715,500 -98.76% 724,500 -57.29% 1,696,500 66.81%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.29% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.24 0.64% 2,382,189 0 0% 2,382,189 0% 2,382,189 0%
Axis Equity Savings Fund Regular Plan Growth 0.49 0.05% 27,000 0 0% 27,000 0% 27,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.02 0.97% 387,000 0 0% 387,000 0% 387,000 0%
PGIM India Equity Savings Fund Growth Option 3.27 3.41% 180,000 0 0% 180,000 0% 180,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 153,000 -17.07%
DSP Arbitrage Fund Growth 14.13 0.52% 778,500 -22,500 -2.81% 801,000 0% 801,000 78%
Kotak Balanced Advantage Fund Regular Growth 41.98 0.28% 2,313,000 0 0% 2,313,000 0.19% 2,308,500 0%
Tata Arbitrage Fund Regular Growth 24.18 0.30% 1,332,000 -828,000 -38.33% 2,160,000 -54.55% 4,752,000 3.53%
Union Arbitrage Fund Regular Growth 2.61 2.31% 144,000 58,500 68.42% 85,500 0% 85,500 0%
Mirae Asset Midcap Fund Regular Growth 249.68 1.95% 13,756,716 814,316 6.29% 12,942,400 37.69% 9,400,000 0%
Bandhan Multi Cap Fund Regular Growth 18.15 1.09% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 29.41%
NJ Arbitrage Fund Regular Growth 0 -% 0 -67,500 -100% 67,500 0% 67,500 0%
Mirae Asset Nifty Midcap 150 ETF 4.92 0.87% 270,921 3,917 1.47% 267,004 1.78% 262,322 -18.68%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 310,000 0%
Mirae Asset Multicap Fund Regular Growth 27.10 1.39% 1,492,911 108,284 7.82% 1,384,627 62.31% 853,065 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 139,391 100%
UTI Nifty Midcap 150 ETF 0.04 0.87% 2,189 1 0.05% 2,188 -70.86% 7,509 100%
UTI Arbitrage Fund Regular Plan Growth 16.34 0.41% 900,000 -175,500 -16.32% 1,075,500 -55.99% 2,443,500 120.73%
HSBC Arbitrage Fund Regular Growth 1.14 0.06% 63,000 -679,500 -91.52% 742,500 -33.73% 1,120,500 -32.70%
Kotak Nifty Midcap 50 ETF 0.42 1.93% 23,324 26 0.11% 23,298 -23.99% 30,650 81.82%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.23 1.92% 177,893 18,219 11.41% 159,674 8.97% 146,528 31.21%
HDFC BSE 500 ETF 0.01 0.15% 581 0 0% 581 0% 581 46.72%
HDFC NIFTY Midcap 150 ETF 0.10 0.87% 5,705 545 10.56% 5,160 11.59% 4,624 40.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.88% 31,435 2,858 10.00% 28,577 18.82% 24,050 25.08%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.04 3.54% 167,570 38,721 30.05% 128,849 4.60% 123,185 15.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.49 1.48% 468,000 0 0% 468,000 0% 468,000 8.33%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.93 2.31% 106,637 26,454 32.99% 80,183 14.43% 70,074 100%
Quant ELSS Tax Saver Growth 83.49 1.49% 4,600,000 0 0% 4,600,000 100% - -%
Quant Active Fund Growth 115.34 1.73% 6,355,000 4,369,500 220.07% 1,985,500 100% - -%
Quant Large and Mid Cap Fund Growth 106.13 8.19% 5,847,500 0 0% 5,847,500 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.06 2.77% 3,750,000 987,285 35.74% 2,762,715 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.14% 3,286 229 7.49% 2,578 100% - -%
SBI Magnum Comma Fund Regular Growth 16.06 3.23% 885,000 0 0% 885,000 100% - -%
SBI PSU Regular Growth 37.21 4.02% 2,050,000 0 0% 2,050,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.08 1.55% 500,000 100,000 25% 400,000 100% - -%
Union Midcap Fund Regular Growth 14.61 1.58% 805,000 0 0% 805,000 100% - -%
Quant Infrastructure Fund Growth 32.67 2.89% 1,800,000 1,800,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 43.56 2.79% 2,400,000 2,400,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.34 1.02% 900,000 900,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 27.23 0.53% 1,500,000 1,500,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.49 2.68% 247,500 247,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.16 0.51% 173,956 173,956 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.87 1.00% 323,150 323,150 100% - -% - -%
Total: 230,797,493 -1,690,216 234,774,889 227,109,247