1640.70 -0.70 (-0.04%)

29.99% Fall from 52W High

398.6K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.80 0.19% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Nifty Realty Index Fund Regular Growth 1.74 9.13% 10,621 670 6.73% 9,951 1.84% 9,492 0%
Canara Robeco Equity Hybrid Fund Growth 104.47 1.01% 638,000 0 0% 638,000 0% 618,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.95 0.68% 170,717 0 0% 170,717 40.17% 121,789 100%
UTI Mid Cap Fund Regular Plan Growth 103.34 0.97% 631,101 0 0% 631,101 56.13% 404,214 100%
UTI Infrastructure Fund Regular Plan Growth 15.95 0.76% 97,437 -7,000 -6.70% 104,437 0% 104,437 0%
UTI Children's Equity Fund Regular Plan Growth 10.25 0.97% 62,609 4,251 7.28% 58,358 0% 58,358 -13.38%
UTI Children's Hybrid Fund - Regular Plan 17.61 0.40% 107,527 9,322 9.49% 98,205 0% 98,205 -10.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.98 0.97% 213,644 13,815 6.91% 199,829 0% 199,829 -13.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.13 0.61% 74,067 640 0.87% 73,427 1.20% 72,553 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.29 0.11% 13,969 269 1.96% 13,700 1.76% 13,463 2.28%
Motilal Oswal Nifty Midcap 100 ETF 4.22 0.78% 25,795 871 3.49% 24,924 3.67% 24,042 1.54%
UTI BSE Housing Index Fund Regular Growth 0.79 3.32% 4,841 227 4.92% 4,614 -0.24% 4,625 1.40%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 37,000 0% 37,000 23.33%
UTI Nifty Midcap 150 ETF 0.05 0.61% 331 -31 -8.56% 362 27.02% 285 9.62%
Motilal Oswal Nifty 500 ETF 0.13 0.11% 778 -5 -0.64% 783 8.15% 724 13.66%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.38 2.55% 2,324 257 12.43% 2,067 8.28% 1,909 16.69%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.61% 1,702 -39 -2.24% 1,741 2.17% 1,704 -1.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.43 0.61% 27,078 177 0.66% 26,901 2.50% 26,245 3.20%
SBI Magnum Midcap Fund Regular Growth 242.42 1.16% 1,480,514 316,400 27.18% 1,164,114 -4.89% 1,223,964 -17.33%
SBI Arbitrage Opportunities Fund Regular Growth 5.90 0.02% 36,050 -23,800 -39.77% 59,850 100% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 5.63 0.72% 34,408 0 0% 34,408 0% 34,408 -35.08%
SBI Nifty 500 Index Fund Regular Growth 0.88 0.11% 5,379 -16 -0.30% 5,395 0.67% 5,359 1.13%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.11% 1,759 49 2.87% 1,710 2.03% 1,676 4.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.35 1.55% 167,015 -13,549 -7.50% 180,564 0% 180,564 5.70%
Motilal Oswal Nifty Realty ETF 6.16 9.21% 37,591 -948 -2.46% 38,539 13.43% 33,977 50.89%
Bajaj Finserv Consumption Fund Regular Growth 11.07 2.18% 67,603 -5,707 -7.78% 73,310 9.06% 67,218 0%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth 0.55 0.66% 3,347 0 0% 3,347 0% 3,347 100%
Sundaram Mid Cap Growth 155.42 1.37% 949,218 -299,626 -23.99% 1,248,844 -10.13% 1,389,543 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.14 1.01% 37,483 0 0% 37,483 0% 37,483 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 -24.53% 530,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.93 0.61% 11,762 182 1.57% 11,580 2.40% 11,309 4.92%
Aditya Birla Sun Life Quant Fund Regular Growth 42.73 1.81% 260,971 -30,411 -10.44% 291,382 0% 291,382 0%
Bank of India Business Cycle Fund Regular Growth 7.37 1.43% 45,000 0 0% 45,000 0% 45,000 15.38%
Bank of India ELSS Tax Saver Fund Regular Growth 18.01 1.36% 110,000 0 0% 110,000 0% 110,000 15.79%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 19.07 1.95% 116,451 18,858 19.32% 97,593 9.56% 89,080 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.91 0.90% 268,146 75,927 39.50% 192,219 8.53% 177,117 50.49%
Invesco India Arbitrage Fund Growth 7.11 0.04% 43,400 -22,400 -34.04% 65,800 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.74 0.05% 47,250 -2,800 -5.59% 50,050 100% 0 -100%
Axis Midcap Fund Growth 174.91 0.62% 1,068,210 0 0% 1,068,210 -33.32% 1,602,097 -3.57%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.83 0.91% 41,691 2,052 5.18% 39,639 5.66% 37,517 8.21%
DSP Multi Asset Allocation Fund Regular Growth 36.33 1.30% 221,850 42,000 23.35% 179,850 0% 179,850 100%
HDFC NIFTY Realty Index Fund Regular Growth 9.83 9.22% 60,059 -696 -1.15% 60,755 2.43% 59,311 3.15%
Tata Nifty Realty Index Fund Regular Growth 4.47 9.22% 27,310 -361 -1.30% 27,671 1.50% 27,263 -1.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.61 0.81% 3,740 264 7.59% 3,476 -0.26% 3,485 -2.87%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.11% 1,578 138 9.58% 1,440 2.27% 1,408 0.72%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.61% 828 30 3.76% 798 4.86% 761 5.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.60% 301 1 0.33% 300 3.45% 290 -0.68%
Tata Hybrid Equity Fund Regular Growth 21.29 0.54% 130,000 0 0% 130,000 0% 130,000 0%
Tata Mid Cap Growth Fund Regular Growth 81.87 1.89% 500,000 0 0% 500,000 0% 500,000 0%
Tata Infrastructure Fund Growth 27.34 1.34% 167,000 0 0% 167,000 0% 167,000 0%
Edelweiss Mid Cap Fund Growth 77.12 0.89% 470,988 19,679 4.36% 451,309 5.65% 427,165 2.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.94 1.92% 42,390 7,624 21.93% 34,766 26.88% 27,401 -4.95%
Bank of India Manufacturing & Infra Growth 9.60 1.87% 58,659 13,746 30.61% 44,913 57.70% 28,480 -21.93%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 19.65 1.00% 120,000 0 0% 120,000 15.38% 104,000 100%
DSP Value Fund Regular Plan Growth 12.20 1.32% 74,500 8,500 12.88% 66,000 0% 66,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.31% 4,521 220 5.12% 4,301 2.65% 4,190 4.51%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.68 1.18% 28,566 -233 -0.81% 28,799 1.89% 28,265 2.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.27 0.91% 44,384 2,236 5.31% 42,148 -0.13% 42,203 8.11%
HDFC BSE 500 ETF 0.02 0.11% 105 0 0% 105 0% 105 10.53%
HDFC NIFTY Midcap 150 ETF 0.46 0.61% 2,822 103 3.79% 2,719 0.07% 2,717 9.29%
Bank of India Multi Cap Fund Regular Growth 14.53 1.87% 88,760 20,918 30.83% 67,842 35.48% 50,074 13.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.78 0.61% 10,868 182 1.70% 10,686 4.21% 10,254 6.31%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.11% 1,389 22 1.61% 1,367 -0.87% 1,379 6.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 231 -1 -0.43% 232 2.20% 227 3.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.31% 8,311 57 0.69% 8,254 0.21% 8,237 2.22%
Mirae Asset Large & Midcap Fund Growth 162.01 0.44% 989,428 0 0% 989,428 0% 989,428 42.40%
HSBC Multi Cap Fund Regular Growth 74.73 1.75% 456,400 0 0% 456,400 0% 456,400 0%
Franklin Asian Equity Fund Growth 5.32 2.23% 32,490 0 0% 32,490 0% 32,490 0%
HSBC Midcap Fund Growth 134.83 1.30% 823,430 0 0% 823,430 0% 823,430 0%
HSBC Value Growth 180.60 1.43% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -28,700 -100% 28,700 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 116.73 0.78% 712,879 0 0% 712,879 0% 712,879 3.63%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 72,100 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.39 0.61% 8,499 105 1.25% 8,394 2.74% 8,170 2.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,049 5.94% 2,878 8.15%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.85 0.95% 17,401 1,688 10.74% 15,713 4.77% 14,997 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 412 11 2.74% 401 4.43% 384 17.43%
Canara Robeco Flexi Cap Fund Growth 150.07 1.23% 916,500 0 0% 916,500 0% 916,500 0%
Canara Robeco Emerging Equities Growth 268.78 1.16% 1,641,479 51,270 3.22% 1,590,209 33.53% 1,190,918 7.69%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 8,000 -15.79%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.41 0.47% 430,000 0 0% 430,000 0% 430,000 21.13%
LIC MF Midcap Fund Regular Growth 2.59 0.86% 15,795 0 0% 15,795 0% 15,795 0%
Nippon India ETF Nifty Midcap 150 11.94 0.61% 72,930 912 1.27% 72,018 1.76% 70,772 7.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.44 0.61% 57,679 -450 -0.77% 58,129 -2.54% 59,645 1.99%
Canara Robeco Mid Cap Fund Regular Growth 37.80 1.45% 230,871 0 0% 230,871 0% 230,871 100%
LIC MF Nifty Midcap 100 ETF 4.98 0.78% 30,437 374 1.24% 30,063 0.16% 30,014 1.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 4,652 1,013 27.84% 3,639 1.31% 3,592 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 1.64 1.43% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.06 1.20% 605,000 30,000 5.22% 575,000 2.68% 560,000 -3.45%
Mirae Asset Nifty Midcap 150 ETF 5.67 0.61% 34,603 -1,816 -4.99% 36,419 4.44% 34,870 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,408 5.09% 13,710 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 212 7 3.41% 205 5.13% 195 21.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 231 12 5.48% 219 6.83% 205 3.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.31% 298 30 11.19% 268 9.84% 244 7.96%
DSP Business Cycle Fund Regular Growth 19.24 1.97% 117,490 8,596 7.89% 108,894 14.33% 95,245 24.06%
Kotak Emerging Equity Scheme Growth 1,311.72 2.73% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 159.34 1.39% 973,135 0 0% 973,135 0% 973,135 -11.38%
Kotak India EQ Contra Fund Growth 34.45 0.88% 210,379 -25,000 -10.62% 235,379 0% 235,379 0%
Kotak Equity Opportunities Fund Growth 261.98 1.05% 1,600,000 0 0% 1,600,000 36.77% 1,169,850 -26.88%
Kotak Bluechip Growth 65.50 0.69% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 75,000 0%
Kotak Nifty Midcap 50 ETF 0.63 1.18% 3,821 145 3.94% 3,676 6.46% 3,453 10.78%
Kotak Business Cycle Fund Regular Growth 44.09 1.77% 269,297 0 0% 269,297 0% 269,297 0%
Kotak Quant Fund Regular Growth 9.39 1.40% 57,357 -7,396 -11.42% 64,753 -12.46% 73,966 -17.66%
Kotak BSE Housing Index Fund Regular Growth 0.53 3.34% 3,264 171 5.53% 3,093 -6.95% 3,324 -1.57%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.57 1.18% 3,502 99 2.91% 3,403 3.97% 3,273 4.20%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.87 0.91% 5,300 733 16.05% 4,567 15.94% 3,939 21.72%
Mirae Asset Nifty India New Age Consumption ETF 0.23 0.91% 1,433 143 11.09% 1,290 5.56% 1,222 310.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.83 0.61% 23,369 385 1.68% 22,984 2.47% 22,429 5.27%
ICICI Prudential Housing Opportunities Fund Regular Growth 48.25 1.93% 294,685 32,466 12.38% 262,219 82.39% 143,768 34.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.31% 3,539 192 5.74% 3,347 3.53% 3,233 3.85%
WhiteOak Capital Arbitrage Fund Regular Growth 1.20 0.32% 7,350 7,350 100% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 26.25 0.36% 160,314 0 0% 160,314 0% 160,314 -28.04%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,180 24.22% 1,755 43.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 132 15 12.82% 117 9.35% 107 17.58%
ICICI Prudential MidCap Fund Growth 8.87 0.15% 54,169 0 0% 54,169 1199.33% 4,169 0%
Kotak Equity Arbitrage Fund Growth 2.58 0.00% 15,750 6,300 66.67% 9,450 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 89.99 0.54% 549,597 0 0% 549,597 33.50% 411,697 -25.09%
ICICI Prudential BSE 500 ETF 0.37 0.11% 2,280 -8 -0.35% 2,288 0.18% 2,284 2.42%
ICICI Prudential Nifty Midcap 150 ETF 2.52 0.61% 15,382 -139 -0.90% 15,521 0.39% 15,461 2.05%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.04 1.11% 201,785 0 0% 201,785 34.52% 150,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 30.33 0.61% 185,228 0 0% 185,228 0% 185,228 26.49%
Bank of India Consumption Fund Regular Growth 12.08 3.11% 73,805 2,429 3.40% 71,376 20.27% 59,345 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 911,600 0% 911,600 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.38 0.95% 2,321 411 21.52% 1,910 100% - -%
Groww Nifty 200 ETF 0.02 0.13% 103 -42 -28.97% 145 100% - -%
Edelweiss Consumption Fund Regular Growth 3.85 1.22% 23,532 735 3.22% 22,797 100% - -%
Kotak MSCI India ETF 1.71 0.17% 10,421 10,372 21167.35% 49 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.57% 29 29 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.08 0.07% 104,300 104,300 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 428 428 100% - -% - -%
Total: 30,574,999 -50,766 31,666,102 30,657,767