3583.90 -74.50 (-2.04%)

25.40% Fall from 52W High

113.9K NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-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 %
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 860,339 0% 860,339 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 54,004 0% 54,004 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 281,473 0% 281,473 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 463,038 47.92% 313,038 0%
Canara Robeco Emerging Equities Growth - -% - - -% 906,888 0% 906,888 14.32%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 129,500 0% 129,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 235,185 0% 235,185 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 13,380 0% 13,380 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 12,705 0% 12,705 100%
LIC MF Value Fund Growth - -% - - -% 4,312 0% 4,312 100%
UTI Unit Linked Insurance - -% - - -% 71,745 0% 71,745 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 15,627 15.11% 13,576 -10.46%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 26,832 20.76% 22,219 -10.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 53,212 14.21% 46,593 -10.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 50,973 0.61% 50,662 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,613 1.69% 9,453 1.78%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 17,752 3.25% 17,193 3.67%
UTI Focused Fund Regular Growth - -% - - -% 105,000 8.83% 96,479 -10.36%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 15,848 1.40% 15,629 1.67%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 37,394 -0.62% 37,628 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 31,948 0% 31,948 0%
UTI Nifty Midcap 150 ETF - -% - - -% 228 -8.80% 250 26.90%
LIC MF Nifty Midcap 100 ETF - -% - - -% 20,923 1.65% 20,583 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 536 -0.74% 540 8.22%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,171 -2.50% 1,201 2.13%
UTI Quant Fund Regular Growth - -% - - -% 4,013 0% 4,013 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 21,915 6.55% 20,568 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 444 -9.39% 490 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 5,250 0% 5,250 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 5,250 320% 1,250 -62.96%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 159 -0.63% 160 1.91%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 570 3.64% 550 4.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 37,000 0% 37,000 12.12%
Sundaram Mid Cap Growth - -% - - -% 286,477 0% 286,477 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 40,000 0% 40,000 11.11%
Sundaram large and Mid Cap Fund Growth - -% - - -% 220,000 18.92% 185,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 6,875 -92.96% 97,625 -55.60%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 320 0% 320 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 56,000 0% 56,000 12%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 24,000 0% 24,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 857,391 9.28% 784,616 11.73%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 103,385 27.79% 80,902 38.92%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 223,500 0% 223,500 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 351,624 -12.45% 401,624 26.85%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 1,036,607 2.88% 1,007,556 18.54%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 354,480 0% 354,480 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 55,000 0% 55,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 1,130,500 0% 1,130,500 0%
Invesco India Contra Fund Growth - -% - - -% 186,271 0% 186,271 -50.80%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 7,750 72.22% 4,500 9.09%
Taurus Ethical Fund - Growth Option - -% - - -% 14,366 53.38% 9,366 9.21%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,722,784 0% 1,722,784 0%
Axis Focused Fund Growth - -% - - -% 366,076 0% 366,076 -29.87%
Axis Children's Regular Lock in Growth - -% - - -% 36,733 0% 36,733 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 270,000 0% 270,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 257,808 0% 257,808 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 394,999 0% 394,999 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 8,125 -4.41% 8,500 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 1,040,376 12.68% 923,271 16.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 48,000 0% 48,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,576 -0.32% 1,581 0.19%
Nippon India ETF Nifty Midcap 150 - -% - - -% 50,192 1.01% 49,690 1.75%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 150,000 0% 150,000 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 123,000 0% 123,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 153,000 0% 153,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 30,503 0% 30,503 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 7,440 0% 7,440 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 397 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 5,186 -4.09% 5,407 0.61%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 10,586 -1.15% 10,709 0.40%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 8,398 0% 8,398 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 39,696 -1.03% 40,108 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,095 1.31% 7,990 2.40%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,414,660 17.30% 1,206,035 22.48%
Tata Dividend Yield Fund Regular Growth - -% - - -% 25,710 0% 25,710 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 89,787 0% 89,787 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 16,083 1.44% 15,854 2.48%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 19,542 -1.87% 19,914 1.54%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,636 0.40% 18,561 2.50%
ICICI Prudential Nifty Commodities ETF - -% - - -% 3,072 -5.71% 3,258 0.25%
Tata Multicap Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
HDFC BSE 500 ETF - -% - - -% 72 0% 72 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 1,942 3.52% 1,876 0.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 7,479 1.44% 7,373 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 960 1.59% 945 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,206 1.77% 1,185 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,436 5.68% 2,305 3.50%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,930 -0.61% 3,954 0.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,205 -2.26% 2,256 1.30%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 55,100 0% 55,100 -19.44%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,703 -0.62% 3,726 0.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,720 0.46% 5,694 0.19%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 91 12.35% 81 9.46%
Axis Multi Asset Allocation Fund Growth - -% - - -% 46,938 0% 46,938 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 146 3.55% 141 4.44%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
Franklin India Prima Fund Growth - -% - - -% 374,936 0% 374,936 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 48,750 -13.33% 56,250 -47.86%
Axis Midcap Fund Growth - -% - - -% 1,341,192 0% 1,341,192 0%
Sundaram Multi Cap Fund Growth - -% - - -% 62,427 0% 62,427 0%
Tata Ethical Fund Regular Growth - -% - - -% 135,000 28.57% 105,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 89,750 22.74% 73,125 35.42%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,948,622 0% 1,948,622 5.41%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,500 33.33% 1,875 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 875 100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 70,665 0% 70,665 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,087 9.47% 993 2.27%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 169,838 28.83% 131,833 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 10,500 5% 10,000 2566.67%
Axis Conservative Hybrid Fund Growth - -% - - -% 4,689 0% 4,689 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 200,702 0% 200,702 0%
Axis Arbitrage Regular Growth - -% - - -% 2,375 -98.18% 130,625 104400%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 496 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 45,309 0% 45,309 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 194,826 0% 194,826 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 33,000 0% 33,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 67,689 0% 67,689 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 77,596 0% 77,596 0%
Axis Multicap Fund Regular Growth - -% - - -% 79,538 0% 79,538 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 18,000 0% 18,000 -50%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,849 0.98% 5,792 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,160 -10.70% 1,299 4.00%
Axis India Manufacturing Fund Regular Growth - -% - - -% 136,915 0% 136,915 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 13,089 0% 13,089 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 750 0% 750 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 283 2.17% 277 4.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 205 10.81% 185 10.12%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 23,814 -5.23% 25,128 4.44%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 1,503 24.01%
Edelweiss Large Cap Fund Growth - -% - - -% 23,270 0% 23,270 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 100,000 42.86% 70,000 16.67%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 159 5.30% 151 6.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 206 1.98% 202 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 4,212 0% 4,212 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 21,250 0% 21,250 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 24,460 1.23% 24,163 1.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 2,099 5.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 9,941 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 36,500 0% 36,500 -42.52%
Groww Nifty 200 ETF - -% - - -% 71 -14.46% 83 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 104,973 0% 104,973 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 3,000 0% 3,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,112 4.89% 2,967 2.63%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 4,751 -4.69% 4,985 0.08%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 7,250 93.33% 3,750 200%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% 430,000 7.50% 400,000 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 288,625 -33.38% 433,250 221.52%
Kotak Equity Savings Fund Regular Growth - -% - - -% 13,250 0% 13,250 0%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 2,410 2.64% 2,348 3.94%
Kotak Emerging Equity Scheme Growth - -% - - -% 2,830,986 0% 2,830,986 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 2,630 3.67% 2,537 6.51%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MSCI India ETF - -% - - -% 6,210 21313.79% 29 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 185,420 0% 185,420 0%
DSP Arbitrage Fund Growth - -% - - -% 10,500 -50.30% 21,125 100%
DSP Quant Fund Regular Growth - -% - - -% 55,013 -13.06% 63,276 3.43%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 22,935 0% 22,935 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 9,125 -27% 12,500 42.86%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 6,043 2.60% 5,890 0.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 25,601 4.72% 24,447 5.66%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 11,500 0% 11,500 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 88,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 10,000 100% - -%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 6,947 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 9,272 100% - -%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 220,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 47,301 100% - -%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 207,587 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 73,125 100% - -%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 22,617 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 47,372 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 203 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 20 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 201 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 508 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 6,800 100% - -%
Total: 0 0 25,777,235 24,915,815