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 Oct-2024 Sep-2024 Aug-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 %
LIC MF Arbitrage Regular Plan Growth 3.79 1.84% 171,000 4,500 2.70% 166,500 -5.13% 175,500 0%
Canara Robeco Mid Cap Fund Regular Growth 20.71 0.78% 933,339 0 0% 933,339 0% 933,339 0%
Nippon India Growth Fund - Growth 166.60 0.49% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.88 2.36% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 86.47 1.44% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.97 2.47% 1,711,137 0 0% 1,711,137 87.80% 911,137 0%
UTI Mid Cap Fund Regular Plan Growth 128.48 1.08% 5,790,863 870,608 17.69% 4,920,255 0% 4,920,255 -17.85%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.67 0.37% 3,726,020 0 0% 3,726,020 0% 3,726,020 0%
UTI Arbitrage Fund Regular Plan Growth 35.24 0.57% 1,588,500 445,500 38.98% 1,143,000 25.12% 913,500 29.30%
SBI Arbitrage Opportunities Fund Regular Growth 172.23 0.54% 7,762,500 -670,500 -7.95% 8,433,000 14.55% 7,362,000 18.98%
DSP Natural Resources & New Energy Fund Regular Plan Growth 75.11 6.03% 3,385,496 577,897 20.58% 2,807,599 38.17% 2,032,001 0%
Aditya Birla Sun Life Arbitrage Fund Growth 93.15 0.70% 4,198,500 706,500 20.23% 3,492,000 38.82% 2,515,500 36.01%
SBI PSU Regular Growth 206.34 4.61% 9,300,000 0 0% 9,300,000 0% 9,300,000 12.05%
Nippon India Arbitrage Fund Growth 9.09 0.06% 409,500 -549,000 -57.28% 958,500 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.30 0.46% 1,545,818 0 0% 1,545,818 0% 1,545,818 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.53 1.28% 700,000 0 0% 700,000 0% 700,000 0%
SBI Equity Savings Regular Growth 7.39 0.13% 333,000 0 0% 333,000 0% 333,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.62 0.80% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Equity Savings Fund Regular Growth 9.09 1.48% 409,500 0 0% 409,500 62.50% 252,000 0%
Nippon India ETF Nifty Midcap 150 13.60 0.77% 612,785 42,862 7.52% 569,923 -0.47% 572,620 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.50 0.77% 653,444 20,491 3.24% 632,953 0.92% 627,163 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.78 0.14% 125,106 3,168 2.60% 121,938 1.76% 119,828 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 211.36 3.87% 9,526,425 0 0% 9,526,425 35.58% 7,026,425 0%
Motilal Oswal Nifty Midcap 100 ETF 5.11 0.96% 230,173 5,832 2.60% 224,341 -0.30% 225,018 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 0.60% 15,432 -3,063 -16.56% 18,495 7.29% 17,238 9.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.22 0.77% 550,559 17,141 3.21% 533,418 0.03% 533,254 2.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 95.50 1.18% 4,304,502 182,664 4.43% 4,121,838 4.89% 3,929,605 4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.18 0.77% 98,415 3,475 3.66% 94,940 3.28% 91,924 3.80%
360 ONE Quant Fund Regular Growth 13.15 2.34% 592,515 58,090 10.87% 534,425 12.33% 475,764 12.66%
DSP Nifty Midcap 150 Quality 50 ETF 1.98 2.03% 89,063 20 0.02% 89,043 0.12% 88,932 -0.54%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.26 1.17% 56,796 8,421 17.41% 48,375 1.17% 47,817 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.16 1.18% 457,974 32,417 7.62% 425,557 4.48% 407,309 7.82%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.99 2.03% 224,876 6,354 2.91% 218,522 0.48% 217,488 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.08 2.05% 319,245 33,115 11.57% 286,130 6.97% 267,475 -1.75%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.80 1.17% 36,233 1,942 5.66% 34,291 1.67% 33,728 1.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.14 0.77% 231,461 13,246 6.07% 218,215 3.62% 210,597 6.20%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 113.15 1.21% 5,100,000 0 0% 5,100,000 24.39% 4,100,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.04 1.63% 362,205 36,731 11.29% 325,474 -3.98% 338,959 11.84%
UTI Nifty Midcap 150 ETF 0.05 0.77% 2,325 245 11.78% 2,080 -1.98% 2,122 14.02%
LIC MF Nifty Midcap 100 ETF 6.63 0.96% 298,751 -9,088 -2.95% 307,839 -0.64% 309,831 -0.10%
Motilal Oswal Nifty 500 ETF 0.11 0.14% 5,141 849 19.78% 4,292 -0.19% 4,300 7.21%
Aditya Birla Sun Life Nifty PSE ETF 0.65 2.02% 29,465 1,446 5.16% 28,019 -20.01% 35,030 -0.47%
Motilal Oswal Quant Fund Regular Growth 1.60 1.02% 71,892 2,720 3.93% 69,172 403.18% 13,747 -0.14%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,478,455 36.92%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.61 1.48% 27,458 3,496 14.59% 23,962 -6.84% 25,720 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.88 1.48% 264,878 8,062 3.14% 256,816 -8.89% 281,876 3.93%
Baroda BNP Paribas Arbitrage Regular Growth 13.48 1.05% 607,500 -31,500 -4.93% 639,000 208.70% 207,000 -30.30%
Bajaj Finserv Arbitrage Fund Regular Growth 1.60 0.15% 72,000 0 0% 72,000 6.67% 67,500 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.65 1.48% 29,079 1,418 5.13% 27,661 -1.64% 28,122 100%
ICICI Prudential Nifty Metal ETF 2.88 3.89% 129,996 48,491 59.49% 81,505 137.05% 34,383 100%
HDFC Balanced Advantage Fund Growth 8.29 0.01% 373,500 0 0% 373,500 102.44% 184,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.75 2.13% 124,148 0 0% 124,148 0% 124,148 0%
Tata Equity P/E Fund Regular Growth 93.52 1.08% 4,215,091 0 0% 4,215,091 0% 4,215,091 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.28 0.30% 3,348,000 1,138,500 51.53% 2,209,500 119.20% 1,008,000 5.16%
Taurus Infrastructure Fund - Growth Option 0.31 3.00% 14,000 0 0% 14,000 -15.15% 16,500 0%
Invesco India Arbitrage Fund Growth 142.27 0.77% 6,412,500 -2,745,000 -29.98% 9,157,500 27.59% 7,177,500 602.64%
Kotak Equity Arbitrage Fund Growth 200.38 0.36% 9,031,500 -238,500 -2.57% 9,270,000 21.53% 7,627,500 -2.25%
HDFC Arbitrage Fund Wholesale Plan Growth 110.42 0.66% 4,977,000 576,000 13.09% 4,401,000 404.12% 873,000 100%
Edelweiss Mid Cap Fund Growth 92.88 1.21% 4,186,107 231,463 5.85% 3,954,644 0% 3,954,644 0%
Bandhan Core Equity Fund - Growth 92.76 1.34% 4,181,007 300,000 7.73% 3,881,007 76.41% 2,200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.31 0.73% 2,538,000 121,500 5.03% 2,416,500 3.87% 2,326,500 153.43%
Taurus Ethical Fund - Growth Option 3.96 1.58% 178,495 0 0% 178,495 82.33% 97,898 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 694,424 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,383,610 -8.70%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -17,775,934 -100% 17,775,934 -56.96% 41,300,671 -12.59%
Edelweiss Arbitrage Fund Regular Growth 69.89 0.56% 3,150,000 841,500 36.45% 2,308,500 -2.66% 2,371,500 -0.57%
Axis Arbitrage Regular Growth 39.54 0.72% 1,782,000 630,000 54.69% 1,152,000 67.32% 688,500 -8.38%
Kotak Equity Savings Fund Regular Growth 23.46 0.30% 1,057,500 0 0% 1,057,500 0% 1,057,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.21% 52,173 0 0% 52,173 0% 52,173 0%
Edelweiss Flexi Cap Fund Regular Growth 20.23 0.86% 911,885 24,029 2.71% 887,856 0% 887,856 0%
DSP Equity Savings Fund Regular Plan Growth 8.09 0.37% 364,500 0 0% 364,500 97.56% 184,500 141.18%
PGIM India Arbitrage Fund Regular Plan Growth 3.39 3.65% 153,000 0 0% 153,000 -2.86% 157,500 0%
DSP Arbitrage Fund Growth 17.97 0.30% 810,000 -436,500 -35.02% 1,246,500 105.19% 607,500 -44.90%
Tata Arbitrage Fund Regular Growth 36.14 0.29% 1,629,000 -3,019,500 -64.96% 4,648,500 19.98% 3,874,500 -7.12%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,265,468 -100% 1,265,468 -39.75% 2,100,357 -12.08%
ICICI Prudential BSE 500 ETF 0.40 0.14% 18,122 504 2.86% 17,618 0.79% 17,480 3.11%
ICICI Prudential Nifty Midcap 150 ETF 3.15 0.77% 141,860 3,987 2.89% 137,873 -0.20% 138,156 2.10%
Mirae Asset Arbitrage Fund Regular Growth 12.68 0.45% 571,500 -243,000 -29.83% 814,500 52.10% 535,500 0%
ICICI Prudential Quant Fund Regular Growth 2.20 2.30% 99,199 -12,665 -11.32% 111,864 0% 111,864 100%
ITI Mid Cap Fund Regular Growth 10.74 0.97% 484,012 484,012 100% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -275,285 -100% 668,939 -26.49% 1,120,000 0%
NJ Balanced Advantage Fund Regular Growth 4.99 0.12% 225,000 0 0% 225,000 13.64% 198,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.39% 37,380 1,839 5.17% 35,541 2.57% 34,650 8.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.33 0.77% 195,220 6,681 3.54% 188,539 0.55% 187,502 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.60 0.76% 72,039 3,004 4.35% 69,035 1.23% 68,194 3.97%
Mirae Asset Nifty Midcap 150 ETF 6.96 0.77% 313,726 7,268 2.37% 306,458 2.10% 300,167 9.25%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.54 1.18% 249,845 19,860 8.64% 229,985 6.67% 215,609 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.03 1.18% 181,462 33,308 22.48% 148,154 -7.00% 159,302 20.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.60 1.17% 72,026 3,267 4.75% 68,759 1.53% 67,724 5.31%
HDFC NIFTY200 Momentum 30 ETF 0.91 1.17% 41,061 6,418 18.53% 34,643 0.85% 34,351 1.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.16 1.92% 547,924 44,903 8.93% 503,021 6.64% 471,680 12.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.61 1.92% 613,443 58,809 10.60% 554,634 6.30% 521,766 10.42%
HDFC BSE 500 ETF 0.02 0.14% 845 -2 -0.24% 847 -10.56% 947 -0.63%
HDFC NIFTY Midcap 150 ETF 0.49 0.77% 22,117 2,953 15.41% 19,164 5.09% 18,236 11.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.88 0.76% 84,945 6,538 8.34% 78,407 4.40% 75,104 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.14% 11,450 641 5.93% 10,809 7.27% 10,076 8.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.33 1.18% 194,971 19,045 10.83% 175,926 5.57% 166,649 14.42%
WhiteOak Capital Multi Cap Fund Regular Growth 5.53 0.42% 249,135 0 0% 249,135 0% 249,135 0%
Kotak Multi Asset Allocation Fund Regular Growth 60.10 0.80% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.13% 14,372 865 6.40% 13,507 7.98% 12,509 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.39% 23,572 1,710 7.82% 21,862 5.88% 20,648 6.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 0.39% 113,677 10,863 10.57% 102,814 7.06% 96,034 8.40%
Parag Parikh Arbitrage Fund Regular Growth 4.09 0.37% 184,500 13,500 7.89% 171,000 2.70% 166,500 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.96 0.27% 178,575 0 0% 178,575 0% 178,575 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.32 0.52% 420,000 0 0% 420,000 40% 300,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.15 1.17% 412,522 22,307 5.72% 390,215 2.67% 380,080 1.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.39% 29,528 2,225 8.15% 27,303 3.92% 26,272 6.41%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 382,121 18.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.92 1.82% 221,585 11,988 5.72% 209,597 3.80% 201,924 8.31%
Zerodha Nifty Midcap 150 ETF 0.23 0.77% 10,175 2,478 32.19% 7,697 5.93% 7,266 13.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 2,033 74 3.78% 1,959 -1.61% 1,991 2.15%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.14% 13,765 197 1.45% 13,568 -8.03% 14,752 -5.74%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 745,985 6.79%
Kotak BSE PSU Index Fund Regular Growth 0.91 1.28% 40,927 903 2.26% 40,024 1.55% 39,413 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 1,405 15 1.08% 1,390 15.16% 1,207 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 3,018 117 4.03% 2,901 16.46% 2,491 100%
HSBC Arbitrage Fund Regular Growth 18.07 0.74% 814,500 -49,500 -5.73% 864,000 9.09% 792,000 0%
Nippon India Vision Fund - Growth 57.69 1.07% 2,600,000 0 0% 2,600,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.99 0.24% 180,000 70,000 63.64% 110,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 104.28 1.03% 4,700,000 1,950,000 70.91% 2,750,000 100% - -%
JM Arbitrage Fund Growth 0.10 0.05% 4,500 0 0% 4,500 100% - -%
SBI Magnum Comma Fund Regular Growth 11.00 1.68% 495,973 0 0% 495,973 100% - -%
Tata Resources & Energy Fund Regular Growth 31.06 2.98% 1,400,000 470,000 50.54% 930,000 100% - -%
ICICI Prudential Multicap Fund Growth 52.64 0.37% 2,372,779 0 0% 2,372,779 100% - -%
ICICI Prudential MidCap Fund Growth 39.94 0.63% 1,800,000 0 0% 1,800,000 100% - -%
PGIM India Equity Savings Fund Growth Option 2.40 2.68% 108,000 0 0% 108,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 22.19 0.91% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 19.48 0.83% 878,064 -185,997 -17.48% 1,064,061 100% - -%
ICICI Prudential Nifty Commodities ETF 0.45 1.29% 20,403 -3,637 -15.13% 24,040 100% - -%
ITI Large & Mid Cap Fund Regular Growth 9.45 1.21% 426,000 145,000 51.60% 281,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 36,342 -1,035 -2.77% 37,377 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.12 0.14% 50,624 3,768 8.04% 46,856 100% - -%
Bandhan Flexi Cap Fund Growth 40.60 0.55% 1,830,000 0 0% 1,830,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 22.19 0.22% 1,000,000 700,000 233.33% 300,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 13.31 0.55% 600,000 400,000 200% 200,000 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.77% 6,529 556 9.31% 5,973 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 24.71 0.77% 1,113,573 1,113,573 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 21.08 0.93% 950,000 950,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 8.32 0.93% 375,000 375,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.77 0.39% 79,783 79,783 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.97 0.56% 88,600 88,600 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.32 1.18% 14,441 14,441 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 3.89 0.01% 175,500 175,500 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 205.01 0.52% 9,240,090 9,240,090 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 104.80 0.27% 4,723,568 4,723,568 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 182.38 1.10% 8,219,935 8,219,935 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.11 1.65% 4,967 4,967 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 22.19 0.13% 1,000,000 1,000,000 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.92 1.92% 41,588 41,588 100% - -% - -%
Mirae Asset Nifty Metal ETF 1.13 3.89% 50,962 50,962 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.08 1.16% 3,516 3,516 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.75 1.16% 33,920 33,920 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 1,742 1,742 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.39% 1,832 1,832 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.23 1.62% 55,308 55,308 100% - -% - -%
Total: 184,575,439 10,169,447 174,799,646 167,077,223