415.05 -19.15 (-4.41%)

28.44% Fall from 52W High

9.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.95% 18,489 2,090 12.74% 16,399 -2.56% 16,830 5.49%
Nippon India Growth Fund - Growth 336.87 2.50% 23,815,322 0 0% 23,815,322 0% 23,815,322 17.23%
Nippon India Banking & Financial Services Fund Growth 57.95 1.50% 4,096,692 0 0% 4,096,692 0% 4,096,692 24.93%
Nippon India Multi Cap Fund - Growth 72.13 0.51% 5,099,133 0 0% 5,099,133 0% 5,099,133 70.02%
Nippon India Value Fund - Growth 40.32 0.85% 2,850,773 500,000 21.27% 2,350,773 74.03% 1,350,773 49.21%
Nippon India ELSS Tax Saver Fund Growth 53.14 0.46% 3,757,072 0 0% 3,757,072 0% 3,757,072 100%
Nippon India Quant Fund - Growth 0.93 2.68% 66,022 3,595 5.76% 62,427 0% 62,427 100%
LIC MF Arbitrage Regular Plan Growth 0.18 0.58% 12,400 0 0% 12,400 100% 0 -100%
Nippon India ETF Nifty Midcap 150 5.47 0.94% 386,752 6,348 1.67% 380,404 -22.18% 488,800 -5.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.68% 8,754 0 0% 8,754 1.40% 8,633 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.13 0.95% 362,359 12,789 3.66% 349,570 1.53% 344,312 1.83%
Nippon India Flexi Cap Fund Regular Growth 32.53 0.80% 2,300,000 0 0% 2,300,000 130% 1,000,000 0%
Nippon India Arbitrage Fund Growth 67.97 0.75% 4,805,000 471,200 10.87% 4,333,800 27.79% 3,391,400 -17.00%
Invesco India Arbitrage Fund Growth 7.10 0.24% 502,200 347,200 224% 155,000 212.50% 49,600 -94.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.46 1.19% 3,143,400 1,109,800 54.57% 2,033,600 238.14% 601,400 -39.75%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.66 1.26% 400,000 0 0% 400,000 0% 400,000 100%
PGIM India Large Cap Fund Growth 9.90 2.33% 700,000 0 0% 700,000 0% 700,000 27.27%
PGIM India Hybrid Equity Fund Growth Option 4.70 2.15% 332,000 0 0% 332,000 0% 332,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.67 0.46% 117,800 31,000 35.71% 86,800 -56.25% 198,400 -20%
ITI Banking and Financial Services Fund Regular Growth 3.01 1.35% 212,627 88,373 71.12% 124,254 40.98% 88,134 100%
Kotak India EQ Contra Fund Growth 20.79 1.44% 1,470,000 0 0% 1,470,000 0% 1,470,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 80.24 0.96% 5,673,000 18,600 0.33% 5,654,400 2.47% 5,518,000 -27.94%
Kotak Equity Arbitrage Fund Growth 146.55 0.67% 10,360,200 -55,800 -0.54% 10,416,000 80.45% 5,772,200 -24.37%
Kotak Debt Hybrid Growth 12.02 0.73% 850,000 0 0% 850,000 21.43% 700,000 100%
Kotak Equity Savings Fund Regular Growth 34.37 1.64% 2,430,000 200,000 8.97% 2,230,000 0% 2,230,000 15.54%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 434,000 0%
Kotak Balanced Advantage Fund Regular Growth 44.20 0.31% 3,124,800 0 0% 3,124,800 176.92% 1,128,400 0%
Tata Arbitrage Fund Regular Growth 66.39 1.13% 4,693,400 663,400 16.46% 4,030,000 -5.25% 4,253,200 5.86%
Kotak Multicap Fund Regular Growth 95.85 2.36% 6,776,199 0 0% 6,776,199 7.97% 6,276,199 58.09%
Kotak Nifty Midcap 50 ETF 0.10 2.00% 7,214 3 0.04% 7,211 -0.06% 7,215 0.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.94% 84,489 3,113 3.83% 81,376 0.53% 80,950 0.65%
DSP Equity Opportunities Fund Growth 80.92 1.12% 5,720,891 275,337 5.06% 5,445,554 72.46% 3,157,541 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.42 0.17% 1,302,000 576,600 79.49% 725,400 1070% 62,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.69 0.71% 2,170,000 93,000 4.48% 2,077,000 55.09% 1,500,400 22.22%
ICICI Prudential BSE 500 ETF 0.10 0.14% 7,289 276 3.94% 7,013 -1.27% 7,103 4.06%
BHARAT 22 ETF 67.44 0.68% 4,766,106 2,016 0.04% 4,764,090 0.38% 4,746,258 0.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6 0.95% 424,178 -5,147 -1.20% 429,325 0.68% 426,429 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.14% 37,369 740 2.02% 36,629 0.66% 36,389 2.11%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.94% 101,698 -2,208 -2.12% 103,906 -14.25% 121,170 17.73%
Motilal Oswal Nifty Midcap 100 ETF 1.88 1.22% 132,594 760 0.58% 131,834 -23.95% 173,341 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.94% 52,473 369 0.71% 52,104 -0.90% 52,575 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.92 0.94% 64,807 1,203 1.89% 63,604 2.35% 62,146 8.02%
Motilal Oswal BSE Low Volatility ETF 0.16 3.70% 11,191 3,916 53.83% 7,275 15.97% 6,273 -14.63%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.55 3.76% 39,139 1,514 4.02% 37,625 5.38% 35,705 10.75%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 2.22% 6,269 189 3.11% 6,080 0.73% 6,036 1.96%
ICICI Prudential PSU Equity Fund Regular Growth 3.02 0.23% 213,562 -168,202 -44.06% 381,764 0% 381,764 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 439.34 1.96% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 14.15 0.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 3.16 0.09% 223,200 93,000 71.43% 130,200 0% 130,200 10.53%
HDFC Mid-Cap Opportunities Fund Growth 444.74 1.25% 31,441,527 0 0% 31,441,527 0% 31,441,527 20.93%
HDFC Arbitrage Fund Wholesale Plan Growth 1.40 0.02% 99,200 -527,000 -84.16% 626,200 818.18% 68,200 100%
JM Tax Gain Fund - Growth 1.56 2.22% 110,000 0 0% 110,000 0% 110,000 100%
HDFC Infrastructure Fund Growth 8.48 1.37% 599,333 0 0% 599,333 0% 599,333 0%
Mirae Asset Large & Midcap Fund Growth 264.97 1.12% 18,732,745 0 0% 18,732,745 0% 18,732,745 0%
HDFC Large and Mid Cap Fund Growth 69.03 0.87% 4,880,000 3,000,000 159.57% 1,880,000 0% 1,880,000 0%
Mirae Asset Midcap Fund Regular Growth 244.16 2.75% 17,261,227 -1,000,000 -5.48% 18,261,227 0% 18,261,227 0%
HDFC Dividend Yield Fund Regular Growth 32.53 1.08% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.81 1.54% 1,330,065 -58,935 -4.24% 1,389,000 -13.40% 1,604,000 -8.29%
HDFC Banking & Financial Services Fund Regular Growth 42.56 1.69% 3,008,597 0 0% 3,008,597 0% 3,008,597 67.14%
Mirae Asset Nifty Financial Services ETF 1.20 0.55% 84,705 -35,449 -29.50% 120,154 15.07% 104,414 7.68%
HDFC Multi Cap Fund Regular Growth 28.65 0.49% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
UTI BSE Low Volatility Index Fund Regular Growth 4.65 3.73% 328,641 3,225 0.99% 325,416 13.66% 286,310 -0.70%
Mirae Asset Nifty Midcap 150 ETF 1.59 0.94% 112,276 7,458 7.12% 104,818 -0.34% 105,177 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.71 2.00% 49,927 2,288 4.80% 47,639 4.62% 45,536 1.90%
Mirae Asset Balanced Advantage Fund Regular Growth 4.33 0.45% 306,000 0 0% 306,000 -8.93% 336,000 -10.64%
HDFC Balanced Advantage Fund Growth 965.61 1.89% 68,265,321 -7,000,000 -9.30% 75,265,321 -4.17% 78,543,390 -6.88%
Motilal Oswal BSE Enhanced Value ETF 0.23 3.17% 16,246 669 4.29% 15,577 1.14% 15,401 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 31,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 305,000 100%
HSBC Midcap Fund Growth 25.85 0.36% 1,827,500 0 0% 1,827,500 0% 1,827,500 0%
Edelweiss Arbitrage Fund Regular Growth 54.99 1.03% 3,887,400 1,438,400 58.73% 2,449,000 -4.59% 2,566,800 -2.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.48% 15,094 261 1.76% 14,833 3.02% 14,398 -3.83%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.45 1.75% 31,940 9 0.03% 31,931 8.57% 29,410 100%
Quant Mid Cap Fund Growth 49.51 3.32% 3,500,000 3,500,000 100% 0 -100% 1,985,000 100%
HSBC Arbitrage Fund Regular Growth 65.16 2.77% 4,606,600 0 0% 4,606,600 19.45% 3,856,400 -17.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.81 1.97% 57,312 788 1.39% 56,524 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.22 1.07% 7,792,335 394,223 5.33% 7,398,112 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -130,200 -100% 130,200 100% - -%
Axis Arbitrage Regular Growth 1.67 0.05% 117,800 117,800 100% 117,800 100% - -%
DSP Arbitrage Fund Growth 0.26 0.02% 18,600 -6,200 -25% 24,800 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.03 1.98% 497,066 19,349 4.05% 477,717 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.05 0.46% 144,653 0 0% 144,653 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.20% 36,538 -3,195 -8.04% 39,733 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -105,400 -100% 105,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -341,000 -100% 341,000 100% - -%
Quant ELSS Tax Saver Growth 28.29 1.05% 2,000,000 2,000,000 100% - -% - -%
Quant Active Fund Growth 35.36 0.99% 2,500,000 2,500,000 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.87 0.48% 202,808 202,808 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.97 1.43% 422,349 422,349 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.85 0.95% 342,837 342,837 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.13 2.42% 9,060 9,060 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 48.09 1.23% 3,400,000 3,400,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.57 3.17% 40,000 10,395 35.11% - -% - -%
Total: 318,189,237 8,439,614 309,837,818 290,718,459