61.31 -0.26 (-0.42%)

New 52W Low today

42.3M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 115.78 0.61% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 186,787 0%
Nippon India Arbitrage Fund Growth 78.62 0.69% 5,098,500 -3,388,500 -39.93% 8,487,000 -14.23% 9,895,500 88.92%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -36,000 -100% 36,000 14.29% 31,500 -65%
Nippon India ETF Nifty Midcap 150 7.41 0.81% 480,727 -26,999 -5.32% 507,726 -1.78% 516,915 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.87 0.81% 445,804 -63,960 -12.55% 509,764 8.16% 471,291 3.22%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,190,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 100%
JM Arbitrage Fund Growth 2.08 1.75% 135,000 -252,000 -65.12% 387,000 1.18% 382,500 -5.56%
Invesco India Arbitrage Fund Growth 2.91 0.03% 189,000 -7,213,500 -97.45% 7,402,500 236.40% 2,200,500 -42.13%
Parag Parikh Flexi Cap Regular Growth 807.09 1.83% 52,340,347 0 0% 52,340,347 0% 52,340,347 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.36 1.44% 1,450,000 0 0% 1,450,000 93.33% 750,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 38.30 1.79% 2,484,000 0 0% 2,484,000 0% 2,484,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.20 0.81% 531,874 8,026 1.53% 523,848 0.76% 519,915 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.13% 47,400 1,452 3.16% 45,948 2.28% 44,922 3.69%
Motilal Oswal Nifty Midcap 100 ETF 3.10 1.02% 200,920 -35,209 -14.91% 236,129 -2.41% 241,964 0.47%
Aditya Birla Sun Life Mid Cap Fund Growth 60.10 1.41% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.63 2.64% 1,726,699 0 0% 1,726,699 0% 1,726,699 -22.45%
Aditya Birla Sun Life Flexi Cap Fund Growth 100.62 0.59% 6,524,977 0 0% 6,524,977 -40.68% 11,000,000 -6.61%
SBI Multi Asset Allocation Fund Regular Growth 35.28 1.59% 2,287,659 0 0% 2,287,659 0% 2,287,659 0%
Bandhan Core Equity Fund - Growth 33.92 1.17% 2,200,000 -300,000 -12% 2,500,000 -37.50% 4,000,000 25%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.79 1.53% 700,000 0 0% 700,000 0% 700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.32 0.30% 3,003,612 0 0% 3,003,612 0% 3,003,612 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.03 1.98% 1,687,883 0 0% 1,687,883 42.09% 1,187,883 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.81% 64,979 2,510 4.02% 62,469 1.94% 61,280 4.97%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.82 1.30% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Bandhan Multi Cap Fund Regular Growth 16.96 1.11% 1,100,000 0 0% 1,100,000 29.41% 850,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.79 0.72% 700,000 0 0% 700,000 -30% 1,000,000 -54.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.40% 16,375 148 0.91% 16,227 -0.64% 16,331 5.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 0.81% 104,259 3,483 3.46% 100,776 6.43% 94,688 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 1,683 194 13.03% 1,489 11.37% 1,337 10.50%
SBI Arbitrage Opportunities Fund Regular Growth 140.65 0.63% 9,121,500 -351,000 -3.71% 9,472,500 10.04% 8,608,500 17.72%
HDFC Arbitrage Fund Wholesale Plan Growth 37.12 0.49% 2,407,500 -4,257,000 -63.88% 6,664,500 40.78% 4,734,000 10.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.75 0.51% 1,345,500 -2,457,000 -64.62% 3,802,500 -3.76% 3,951,000 11.56%
Aditya Birla Sun Life Arbitrage Fund Growth 99.37 1.68% 6,444,000 -270,000 -4.02% 6,714,000 23.61% 5,431,500 3.52%
Edelweiss Arbitrage Fund Regular Growth 43.30 0.62% 2,808,000 -5,409,000 -65.83% 8,217,000 25.41% 6,552,000 11.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.73 0.55% 2,382,189 0 0% 2,382,189 0% 2,382,189 0%
NJ Arbitrage Fund Regular Growth 1.04 0.29% 67,500 0 0% 67,500 0% 67,500 15.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.15 0.50% 3,058,000 2,954,500 2854.59% 103,500 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.29% 54,000 0 0% 54,000 0% 54,000 0%
HDFC BSE 500 ETF 0.01 0.13% 581 0 0% 581 46.72% 396 1.02%
Axis Arbitrage Regular Growth 11.17 0.34% 724,500 -972,000 -57.29% 1,696,500 66.81% 1,017,000 4.15%
Axis Equity Savings Fund Regular Plan Growth 0.42 0.05% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.22 0.52% 144,000 144,000 100% 0 -100% 171,000 -62.38%
Bank of India Arbitrage Fund Regular Growth 0.42 2.34% 27,000 0 0% 27,000 0% 27,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.54 2.45% 100,000 0 0% 100,000 0% 100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.62 2.15% 2,764,217 -348,009 -11.18% 3,112,226 0% 3,112,226 5.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.84 0.84% 2,583,495 -698,174 -21.27% 3,281,669 -7.21% 3,536,564 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.63 0.89% 8,860,500 373,500 4.40% 8,487,000 22.63% 6,921,000 16.43%
Kotak Equity Arbitrage Fund Growth 146.20 0.50% 9,481,500 -409,500 -4.14% 9,891,000 1.90% 9,706,500 -4.43%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.37 4.18% 1,969,396 -576,825 -22.65% 2,546,221 -20.80% 3,214,888 0%
Taurus Ethical Fund - Growth Option 2.86 2.51% 185,166 -71,549 -27.87% 256,715 -6.35% 274,128 0%
Mirae Asset Large & Midcap Fund Growth 247.51 0.88% 16,051,144 3,277,976 25.66% 12,773,168 0% 12,773,168 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 23.39 0.59% 1,516,829 0 0% 1,516,829 -6.93% 1,629,814 0%
DSP Arbitrage Fund Growth 12.35 0.47% 801,000 0 0% 801,000 78% 450,000 376.19%
Tata Arbitrage Fund Regular Growth 33.31 0.43% 2,160,000 -2,592,000 -54.55% 4,752,000 3.53% 4,590,000 -17.07%
Mirae Asset Midcap Fund Regular Growth 199.57 1.69% 12,942,400 3,542,400 37.69% 9,400,000 0% 9,400,000 11.90%
ICICI Prudential BSE 500 ETF 0.17 0.13% 11,095 538 5.10% 10,557 3.27% 10,223 9.62%
ICICI Prudential Nifty Midcap 150 ETF 1.71 0.81% 110,842 154 0.14% 110,688 5.32% 105,098 -0.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.73 0.81% 112,138 10,508 10.34% 101,630 -7.43% 109,787 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.81% 37,590 1,953 5.48% 35,637 6.93% 33,326 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.46 1.80% 159,674 13,146 8.97% 146,528 31.21% 111,673 21.02%
HDFC NIFTY Midcap 150 ETF 0.08 0.81% 5,160 536 11.59% 4,624 40.93% 3,281 19.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 0.81% 28,577 4,527 18.82% 24,050 25.08% 19,227 20.42%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.99 3.27% 128,849 5,664 4.60% 123,185 15.93% 106,261 3.13%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.22 1.50% 468,000 0 0% 468,000 8.33% 432,000 0%
Taurus Infrastructure Fund - Growth Option 0.25 3.84% 16,500 0 0% 16,500 50% 11,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 22.90 0.73% 1,485,000 4,500 0.30% 1,480,500 0% 1,480,500 11.90%
Kotak Equity Savings Fund Regular Growth 36.78 1.12% 2,385,000 297,000 14.22% 2,088,000 0% 2,088,000 254.20%
DSP Equity Savings Fund Regular Plan Growth 5.97 0.87% 387,000 0 0% 387,000 0% 387,000 0%
Union Arbitrage Fund Regular Growth 1.32 1.27% 85,500 0 0% 85,500 0% 85,500 100%
Mirae Asset Multicap Fund Regular Growth 21.35 1.23% 1,384,627 531,562 62.31% 853,065 0% 853,065 100%
UTI Arbitrage Fund Regular Plan Growth 16.58 0.44% 1,075,500 -1,368,000 -55.99% 2,443,500 120.73% 1,107,000 73.24%
HSBC Arbitrage Fund Regular Growth 11.45 0.65% 742,500 -378,000 -33.73% 1,120,500 -32.70% 1,665,000 5.41%
Kotak Balanced Advantage Fund Regular Growth 35.67 0.24% 2,313,000 4,500 0.19% 2,308,500 0% 2,308,500 0%
Kotak Nifty Midcap 50 ETF 0.36 1.81% 23,298 -7,352 -23.99% 30,650 81.82% 16,857 19.12%
Mirae Asset Nifty Midcap 150 ETF 4.12 0.81% 267,004 4,682 1.78% 262,322 -18.68% 322,595 54.61%
PGIM India Equity Savings Fund Growth Option 2.78 2.81% 180,000 0 0% 180,000 0% 180,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -153,000 -100% 153,000 -17.07% 184,500 13.89%
Nippon India Value Fund - Growth 36.71 0.65% 2,380,753 1,000,000 72.42% 1,380,753 100% - -%
Nippon India Quant Fund - Growth 0.77 1.83% 50,000 20,571 69.90% 29,429 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -33,904 -100% 33,904 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -14,086 -100% 14,086 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 13.11 0.75% 850,000 250,000 41.67% 600,000 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -376,681 -100% 376,681 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -97,931 -100% 97,931 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 6.86 1.45% 445,000 125,000 39.06% 320,000 100% - -%
Nippon India Equity Savings Growth 1.54 0.49% 100,000 0 0% 100,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.54 1.11% 1,066,500 0 0% 1,066,500 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.16 2.15% 140,000 20,000 16.67% 120,000 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.23 2.16% 14,812 1,101 8.03% 13,711 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 41.77 1.06% 2,709,000 0 0% 2,709,000 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -562,500 -100% 562,500 100% - -%
Quant Mid Cap Fund Growth 183.29 5.61% 11,886,500 8,896,500 297.54% 2,990,000 100% - -%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -139,391 -100% 139,391 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.81% 2,188 -5,321 -70.86% 7,509 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.24 2.26% 80,183 10,109 14.43% 70,074 100% - -%
Quant ELSS Tax Saver Growth 70.93 1.43% 4,600,000 4,600,000 100% - -% - -%
Quant Active Fund Growth 30.62 0.51% 1,985,500 1,985,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 90.17 8.00% 5,847,500 5,847,500 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.60 1.93% 2,762,715 2,762,715 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.12% 2,578 2,578 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 13.65 2.97% 885,000 885,000 100% - -% - -%
SBI PSU Regular Growth 31.61 3.84% 2,050,000 2,050,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.17 1.11% 400,000 400,000 100% - -% - -%
Union Midcap Fund Regular Growth 12.41 1.48% 805,000 805,000 100% - -% - -%
Total: 234,774,889 7,665,642 227,109,247 210,603,587