62.91 1.60 (2.61%)

New 52W Low in past week

21.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 111.09 0.58% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Nippon India Vision Fund - Growth 0 -% 0 -186,787 -100% 186,787 0% 186,787 100%
JM Arbitrage Fund Growth 5.73 4.61% 387,000 4,500 1.18% 382,500 -5.56% 405,000 4.65%
HDFC Arbitrage Fund Wholesale Plan Growth 98.60 1.39% 6,664,500 1,930,500 40.78% 4,734,000 10.27% 4,293,000 28.92%
Nippon India Arbitrage Fund Growth 125.57 1.13% 8,487,000 -1,408,500 -14.23% 9,895,500 88.92% 5,238,000 1.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 774.38 1.81% 52,340,347 0 0% 52,340,347 0% 52,340,347 0%
HSBC Arbitrage Fund Regular Growth 16.58 0.95% 1,120,500 -544,500 -32.70% 1,665,000 5.41% 1,579,500 12.50%
Axis Arbitrage Regular Growth 25.10 0.81% 1,696,500 679,500 66.81% 1,017,000 4.15% 976,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -171,000 -100% 171,000 -62.38% 454,500 0%
LIC MF Arbitrage Regular Plan Growth 0.53 2.42% 36,000 4,500 14.29% 31,500 -65% 90,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 36.75 1.78% 2,484,000 0 0% 2,484,000 0% 2,484,000 2.48%
Nippon India ETF Nifty Midcap 150 7.51 0.75% 507,726 -9,189 -1.78% 516,915 1.80% 507,765 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.75 0.74% 523,848 3,933 0.76% 519,915 4.59% 497,075 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.12% 45,948 1,026 2.28% 44,922 3.69% 43,324 1.82%
Motilal Oswal Nifty Midcap 100 ETF 3.49 0.94% 236,129 -5,835 -2.41% 241,964 0.47% 240,823 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.54 0.74% 509,764 38,473 8.16% 471,291 3.22% 456,603 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.37% 16,227 -104 -0.64% 16,331 5.24% 15,518 4.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.74% 35,637 2,311 6.93% 33,326 11.73% 29,828 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.17 1.64% 146,528 34,855 31.21% 111,673 21.02% 92,276 37.19%
HDFC BSE 500 ETF 0.01 0.12% 581 185 46.72% 396 1.02% 392 -8.84%
HDFC NIFTY Midcap 150 ETF 0.07 0.75% 4,624 1,343 40.93% 3,281 19.74% 2,740 10.35%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 1,489 152 11.37% 1,337 10.50% 1,210 11.73%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.97 1.26% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.66 1.31% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.55 2.49% 1,726,699 0 0% 1,726,699 -22.45% 2,226,699 -11.91%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.54 0.55% 6,524,977 -4,475,023 -40.68% 11,000,000 -6.61% 11,778,828 0%
SBI Multi Asset Allocation Fund Regular Growth 33.85 1.77% 2,287,659 0 0% 2,287,659 0% 87,659 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.57 0.89% 8,487,000 1,566,000 22.63% 6,921,000 16.43% 5,944,500 21.08%
Aditya Birla Sun Life Arbitrage Fund Growth 99.33 1.81% 6,714,000 1,282,500 23.61% 5,431,500 3.52% 5,247,000 23.78%
Kotak Equity Savings Fund Regular Growth 30.89 0.98% 2,088,000 0 0% 2,088,000 254.20% 589,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.28% 54,000 0 0% 54,000 0% 54,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 4,746,914 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.24 0.52% 2,382,189 0 0% 2,382,189 0% 2,382,189 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.36 1.42% 700,000 0 0% 700,000 0% 700,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.40 0.05% 27,000 0 0% 27,000 0% 27,000 0%
Tata Arbitrage Fund Regular Growth 70.31 0.94% 4,752,000 162,000 3.53% 4,590,000 -17.07% 5,535,000 -8.82%
ICICI Prudential BSE 500 ETF 0.16 0.12% 10,557 334 3.27% 10,223 9.62% 9,326 3.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 44.44 0.28% 3,003,612 0 0% 3,003,612 0% 3,003,612 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.97 1.76% 1,687,883 500,000 42.09% 1,187,883 0% 1,187,883 -54.72%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.75% 110,688 5,590 5.32% 105,098 -0.01% 105,104 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.74% 62,469 1,189 1.94% 61,280 4.97% 58,378 5.46%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.36 0.65% 700,000 -300,000 -30% 1,000,000 -54.55% 2,200,000 0%
Kotak Nifty Midcap 50 ETF 0.45 1.66% 30,650 13,793 81.82% 16,857 19.12% 14,151 11.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.49 0.74% 100,776 6,088 6.43% 94,688 4.14% 90,922 3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.74% 24,050 4,823 25.08% 19,227 20.42% 15,967 23.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.82 3.08% 123,185 16,924 15.93% 106,261 3.13% 103,032 -12.70%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.92 1.59% 468,000 36,000 8.33% 432,000 0% 432,000 166.67%
UTI Large & Mid Cap Fund Regular Plan Growth 46.05 2.31% 3,112,226 0 0% 3,112,226 5.53% 2,949,127 24.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.55 1.00% 3,281,669 -254,895 -7.21% 3,536,564 0% 3,536,564 0%
UTI Arbitrage Fund Regular Plan Growth 36.15 1.05% 2,443,500 1,336,500 120.73% 1,107,000 73.24% 639,000 56.04%
Kotak Equity Arbitrage Fund Growth 146.34 0.53% 9,891,000 184,500 1.90% 9,706,500 -4.43% 10,156,500 -1.14%
Edelweiss Arbitrage Fund Regular Growth 121.57 1.74% 8,217,000 1,665,000 25.41% 6,552,000 11.57% 5,872,500 -6.25%
UTI Retirement Fund - Regular Plan 22.44 0.56% 1,516,829 -112,985 -6.93% 1,629,814 0% 1,629,814 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.50 0.74% 101,630 -8,157 -7.43% 109,787 9.56% 100,208 13.79%
Invesco India Arbitrage Fund Growth 109.52 1.34% 7,402,500 5,202,000 236.40% 2,200,500 -42.13% 3,802,500 63.13%
Kotak Balanced Advantage Fund Regular Growth 34.15 0.23% 2,308,500 0 0% 2,308,500 0% 2,308,500 0%
NJ Arbitrage Fund Regular Growth 1.00 0.29% 67,500 0 0% 67,500 15.38% 58,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 140.15 0.66% 9,472,500 864,000 10.04% 8,608,500 17.72% 7,312,500 27.75%
DSP Natural Resources & New Energy Fund Regular Plan Growth 37.67 5.02% 2,546,221 -668,667 -20.80% 3,214,888 0% 3,214,888 33.05%
Bandhan Core Equity Fund - Growth 36.99 1.26% 2,500,000 -1,500,000 -37.50% 4,000,000 25% 3,200,000 56.10%
Mirae Asset Large & Midcap Fund Growth 188.98 0.65% 12,773,168 0 0% 12,773,168 0% 12,773,168 0%
Mirae Asset Midcap Fund Regular Growth 139.07 1.14% 9,400,000 0 0% 9,400,000 11.90% 8,400,000 0%
Bandhan Multi Cap Fund Regular Growth 16.27 1.05% 1,100,000 250,000 29.41% 850,000 0% 850,000 21.43%
Mirae Asset Nifty Midcap 150 ETF 3.88 0.75% 262,322 -60,273 -18.68% 322,595 54.61% 208,657 15.91%
Taurus ELSS Tax Saver Fund-Growth Option 1.48 2.24% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.26 1.37% 3,802,500 -148,500 -3.76% 3,951,000 11.56% 3,541,500 10.85%
Taurus Ethical Fund - Growth Option 3.80 3.31% 256,715 -17,413 -6.35% 274,128 0% 274,128 97.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.53 0.02% 103,500 103,500 100% 0 -100% 76,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.90 0.67% 1,480,500 0 0% 1,480,500 11.90% 1,323,000 98.65%
DSP Equity Savings Fund Regular Plan Growth 5.73 0.84% 387,000 0 0% 387,000 0% 387,000 0%
PGIM India Equity Savings Fund Growth Option 2.66 2.66% 180,000 0 0% 180,000 0% 180,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.26 1.41% 153,000 -31,500 -17.07% 184,500 13.89% 162,000 0%
DSP Arbitrage Fund Growth 11.85 0.48% 801,000 351,000 78% 450,000 376.19% 94,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0 -% 0 -1,190,000 -100% 1,190,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 4.59 1.48% 310,000 0 0% 310,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 21.45 1.37% 1,450,000 700,000 93.33% 750,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 2.69% 27,000 0 0% 27,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.24 3.62% 16,500 5,500 50% 11,000 100% - -%
Union Arbitrage Fund Regular Growth 1.27 1.20% 85,500 0 0% 85,500 100% - -%
Mirae Asset Multicap Fund Regular Growth 12.62 0.76% 853,065 0 0% 853,065 100% - -%
Nippon India Value Fund - Growth 20.43 0.36% 1,380,753 1,380,753 100% - -% - -%
Nippon India Quant Fund - Growth 0.44 1.02% 29,429 29,429 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 1.04% 33,904 33,904 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.50% 14,086 14,086 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.88 0.58% 600,000 600,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.57 1.04% 376,681 376,681 100% - -% - -%
ITI Value Fund Regular Growth 1.45 1.04% 97,931 97,931 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 4.73 1.02% 320,000 320,000 100% - -% - -%
Nippon India Equity Savings Growth 1.48 0.49% 100,000 100,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.13 1.28% 9,000 9,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 15.85 1.02% 1,066,500 1,066,500 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.77 1.73% 120,000 120,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.20 1.99% 13,711 13,711 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 40.08 1.09% 2,709,000 2,709,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 8.32 0.01% 562,500 562,500 100% - -% - -%
Quant Mid Cap Fund Growth 44.24 1.41% 2,990,000 2,990,000 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 2.06 0.41% 139,391 139,391 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.11 0.74% 7,509 7,509 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.04 2.00% 70,074 70,074 100% - -% - -%
Total: 227,109,247 16,505,660 210,603,587 202,382,097