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 Aug-2021 Jul-2021 Jun-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 151.72 2.56% 447,030 0 0% 447,030 0% 447,030 0%
DSP Aggressive Hybrid Fund Growth 58.50 0.78% 172,366 0 0% 172,366 -16.83% 207,236 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.60 0.79% 13,555 0 0% 13,555 0% 13,555 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.38 0.87% 51,196 0 0% 51,196 0% 51,196 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 186,421 -0.77%
Taurus Discovery (Midcap) Fund - Growth Option 1.83 2.45% 5,394 -801 -12.93% 6,195 0% 6,195 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.49 0.58% 1,442 -923 -39.03% 2,365 0% 2,365 0%
Franklin India Prima Fund Growth 100.10 1.26% 294,936 -116,780 -28.36% 411,716 -1.96% 419,936 0%
Sundaram Equity Hybrid Fund Growth 46.20 2.40% 136,109 0 0% 136,109 0% 136,109 12.39%
UTI Flexi Cap Fund Regular Plan Growth 345.53 1.53% 1,018,049 0 0% 1,018,049 0% 1,018,049 0%
Sundaram Multi Cap Fund Growth 10.55 1.26% 31,078 0 0% 31,078 0% 31,078 0%
Tata Hybrid Equity Fund Regular Growth 4.28 0.12% 12,600 0 0% 12,600 0% 12,600 0%
Tata Ethical Fund Regular Growth 10.18 0.97% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Select Focus Fund Growth 43.14 3.09% 127,114 -4,303 -3.27% 131,417 0% 131,417 -4.18%
Sundaram Mid Cap Growth 153.47 2.22% 452,166 0 0% 452,166 -4.24% 472,166 0%
Tata Large & Mid Cap Fund Regular Growth 71.27 2.70% 210,000 0 0% 210,000 0% 210,000 0%
HDFC ELSS TaxSaver Growth 94.07 1.03% 277,172 0 0% 277,172 -9.77% 307,172 0%
Canara Robeco Flexi Cap Fund Growth 59.86 1.04% 176,375 -27,000 -13.28% 203,375 -6.87% 218,375 0%
Tata Mid Cap Growth Fund Regular Growth 50.91 3.61% 150,000 0 0% 150,000 0% 150,000 0%
UTI Mid Cap Fund Regular Plan Growth 232.26 3.60% 684,325 0 0% 684,325 0% 684,325 0%
Sundaram Aggressive Hybrid Fund Growth 9.60 0.86% 28,292 -1,187 -4.03% 29,479 -8.06% 32,064 -3.68%
Principal Personal Tax Saver Fund - Regular Plan 2.78 0.83% 8,186 0 0% 8,186 0% 8,186 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.44 0.20% 7,181 0 0% 7,181 0% 7,181 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -39,136 -100% 39,136 -16.26% 46,737 -13.62%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.83 0.42% 20,110 0 0% 20,110 0% 20,110 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 280,990 -74.62%
Kotak Small Cap Growth 62.71 1.11% 184,768 -10,000 -5.13% 194,768 0% 194,768 0%
Canara Robeco Emerging Equities Growth 112.44 1.02% 331,287 -76,797 -18.82% 408,084 -21.23% 518,084 0%
SBI Magnum Midcap Fund Regular Growth 135.76 2.24% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Value Fund - Growth 24.84 0.59% 73,177 -19,844 -21.33% 93,021 -17.70% 113,021 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 112.08 2.10% 330,219 0 0% 330,219 0% 330,219 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.08 1.15% 277,189 0 0% 277,189 0% 277,189 0%
Canara Robeco Equity Hybrid Fund Growth 49.40 0.76% 145,564 0 0% 170,564 -10.50% 190,564 0%
Sundaram Focused Fund Growth 8.91 1.35% 26,260 0 0% 26,260 24.45% 21,100 0%
SBI Bluechip Fund Regular Growth 203.64 0.66% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.57 0.23% 107,750 47,750 79.58% 60,000 37.93% 43,500 11.54%
ICICI Prudential Balanced Advantage Fund Growth 171.52 0.49% 505,355 0 0% 505,355 0% 505,355 0%
Kotak Emerging Equity Scheme Growth 464.27 2.96% 1,367,927 0 0% 1,367,927 0% 1,367,927 0%
Sundaram large and Mid Cap Fund Growth 60.94 3.38% 179,565 0 0% 179,565 0% 179,565 7.08%
Kotak Equity Arbitrage Fund Growth 90.87 0.35% 267,750 -22,750 -7.83% 290,500 46.72% 198,000 -13.06%
HDFC Arbitrage Fund Wholesale Plan Growth 5.77 0.07% 17,000 -14,500 -46.03% 31,500 70.27% 18,500 7300%
Edelweiss Mid Cap Fund Growth 32.95 2.00% 97,075 0 0% 97,075 0% 97,075 0%
Mirae Asset Large Cap Fund Regular Growth 147.77 0.50% 435,398 0 0% 435,398 0% 435,398 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.24 0.06% 12,500 -4,750 -27.54% 17,250 213.64% 5,500 214.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.62 3.14% 19,500 -1,700 -8.02% 21,200 0% 21,200 0%
Principal Emerging Bluechip Fund Growth 39.62 1.29% 116,732 0 0% 116,732 0% 116,732 -8.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.17 0.99% 24,300 0 0% 24,300 0% 24,300 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 17.42 3.40% 51,325 0 0% 51,325 0% 51,325 0%
Taurus Ethical Fund - Growth Option 0.62 0.91% 1,840 -693 -27.36% 2,533 0% 2,533 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,270 -100% 9,270 0% 9,270 0%
Edelweiss Aggressive Hybrid A Growth 0.45 0.51% 1,329 95 7.70% 1,234 16.31% 1,061 26.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.53 0.65% 101,752 0 0% 101,752 0% 101,752 22.16%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0.71 0.10% 2,082 -17,500 -89.37% 19,582 0% 19,582 0%
Axis ELSS Tax Saver Fund Growth 927.64 2.74% 2,733,167 164,375 6.40% 2,568,792 4.05% 2,468,792 5.48%
Bank of India Manufacturing & Infra Growth 1.12 1.90% 3,300 -450 -12% 3,750 0% 3,750 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.55% 515 -122 -19.15% 637 0% 637 0%
Axis Conservative Hybrid Fund Growth 2.45 0.77% 7,224 0 0% 7,224 0% 7,224 -13.73%
Navi Conservative Hybrid Fund Growth 0.04 0.13% 124 0 0% 124 0% 124 0%
Axis Multi Asset Allocation Fund Growth 30.84 2.61% 90,862 0 0% 90,862 0% 90,862 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 29.55 0.69% 87,055 -45,000 -34.08% 132,055 -7.04% 142,055 0%
Nippon India Arbitrage Fund Growth 15.87 0.12% 46,750 -8,500 -15.38% 55,250 140.22% 23,000 -54.46%
Sundaram Balanced Advantage Growth 1.18 0.46% 3,480 0 0% 3,480 0% 3,480 0%
Axis Midcap Fund Growth 528.49 3.57% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 266 0%
Union Flexi Cap Fund Growth 13.15 1.82% 38,757 0 0% 38,757 0% 38,757 0%
Union ELSS Tax Saver Fund Growth 6.06 1.43% 17,868 0 0% 17,868 -30.07% 25,552 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 16 0% 16 0%
IDBI India Top 100 Equity Fund Growth 5.05 0.97% 14,884 -637 -4.10% 15,521 0% 15,521 -4.24%
HSBC Aggressive Hybrid Fund Growth 103.31 1.87% 304,400 82,300 37.06% 222,100 0% 222,100 0%
Motilal Oswal Focused Regular Growth 68.11 3.65% 200,678 -35,811 -15.14% 236,489 -13.61% 273,738 -9.79%
IDBI Equity Advantage Fund Regular Growth 13.23 2.44% 38,984 0 0% 38,984 0% 38,984 -3.84%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.09% 2,055 -1,429 -41.02% 3,484 0% 3,484 0%
Motilal Oswal Midcap Regular Growth 50.91 2.28% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.34 0.01% 1,000 -4,500 -81.82% 5,500 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.09 0.09% 15,000 -5,500 -26.83% 20,500 100% 0 -100%
HSBC Business Cycles Regular Growth 8.35 1.47% 24,600 0 0% 24,600 0% 24,600 0%
Bandhan Balanced Advantage Regular Growth 20.36 0.82% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.26% 1,502 0 0% 1,502 11.18% 1,351 4.24%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.75 0.34% 5,165 0 0% 5,165 0% 5,165 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 16,000 100%
Groww Value Fund Regular Growth 0.01 0.06% 25 0 0% 350 -46.15% 650 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,743 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5,748 0%
Axis Children's Regular Lock in Growth 19.14 2.82% 56,395 0 0% 56,395 0% 56,395 -5.66%
Tata Resources & Energy Fund Regular Growth 2.48 1.89% 7,300 0 0% 7,300 0% 7,300 0%
PGIM India Large Cap Fund Growth 7.65 2.16% 22,549 0 0% 22,549 -34.73% 34,549 0%
PGIM India Equity Savings Fund Growth Option 0.47 1.12% 1,388 0 0% 1,388 0% 1,388 0%
PGIM India Hybrid Equity Fund Growth Option 2.22 1.60% 6,553 0 0% 6,553 0% 10,000 52.60%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.42 1.57% 18,921 6,000 46.44% 12,921 0% 12,921 -23.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.21 2.03% 145,000 0 0% 145,000 -5.84% 154,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,500 -100% 3,500 7.69% 3,250 -90%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -4,202 -100% 4,202 0% 4,202 -19.22%
LIC MF Midcap Fund Regular Growth 7.72 3.63% 22,754 0 0% 22,754 0% 22,754 0%
Union Largecap Fund Regular Growth 1.99 0.95% 5,855 -951 -13.97% 6,806 -1.06% 6,879 -2.04%
Groww ELSS Tax Saver Growth 0 -% 0 -1,000 -100% 1,500 -25% 2,000 0%
Axis Flexi Cap Fund Regular Growth 98.34 1.01% 289,760 0 0% 289,760 0% 289,760 0%
Union Balanced Advantage Fund Regular Growth 4.67 0.35% 13,772 839 6.49% 12,933 12.25% 11,522 3.36%
Navi Aggressive Hybrid Fund Regular Growth 0.87 0.78% 2,572 0 0% 2,572 0% 2,572 -35.57%
Navi Flexi Cap Fund Regular Growth 2.05 0.98% 6,052 0 0% 6,052 -36.38% 9,512 0%
Union Equity Savings Fund Regular Growth 0.60 0.34% 1,769 -283 -13.79% 2,052 0% 2,052 0%
Axis Aggresive Hybrid Fund Regular Growth 42.16 2.30% 124,205 0 0% 124,205 0% 124,205 -5.15%
LIC MF Value Fund Growth 1.40 1.26% 4,125 0 0% 4,125 0% 4,125 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.41 2.58% 33,620 -6,400 -15.99% 40,020 0% 40,020 -10.30%
Shriram Flexi Cap Fund Regular Growth 0.78 1.18% 2,302 -403 -14.90% 2,705 -35.44% 4,190 -2.17%
Axis Growth Opportunities Fund Regular Growth 331.01 7.66% 975,293 0 0% 975,293 0% 975,293 13.64%
Mahindra Manulife Consumption Fund Regular Growth 1.36 2.74% 4,000 0 0% 4,000 0% 4,000 0%
L&T Focused Equity Fund Regular Growth 16.46 1.61% 48,500 0 0% 48,500 0% 48,500 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 57 -94.04% 957 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.73% 2,224 -372 -14.33% 2,596 -28.95% 3,654 0%
Tata Balanced Advantage Fund Regular Growth 16.97 0.51% 50,000 -7,600 -13.19% 57,600 0% 57,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 2.22% 173 -360 -67.54% 533 0.19% 532 -3.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.31 1.97% 127,604 -6,500 -4.85% 134,104 0% 134,104 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.70 1.36% 10,900 3,300 43.42% 7,600 0% 7,600 8.57%
ICICI Prudential BSE 500 ETF 0.16 0.25% 479 0 0% 479 0% 479 6.68%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.57% 789 76 10.66% 713 -24.31% 942 -23.16%
Nippon India ETF Nifty Midcap 150 7.03 1.68% 20,712 -200 -0.96% 20,912 -0.70% 21,059 -17.63%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.18% 389 0 0% 389 0% 389 -3.95%
Principal Small Cap Fund Regular Growth 3.07 0.69% 9,053 0 0% 9,053 0% 9,053 0%
Nippon India ETF BSE Sensex Next 50 0.40 2.18% 1,189 33 2.85% 1,156 0% 1,156 -3.59%
UTI Unit Linked Insurance 33.89 0.64% 99,864 0 0% 99,864 0% 99,864 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.02 1.08% 85,500 0 0% 85,500 -31.87% 125,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.30 1.88% 160,000 0 0% 160,000 -20% 200,000 0%
Union Focused Fund Regular Growth 5.27 2.08% 15,527 -9,586 -38.17% 25,113 0% 25,113 -22.38%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.95 0.96% 191,358 0 0% 191,358 0% 191,358 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.49 1.67% 16,179 246 1.54% 15,933 8.66% 14,663 15.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.25% 1,514 68 4.70% 1,446 4.25% 1,387 7.35%
Kotak Pioneer Fund Regular Growth 13.58 0.99% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 6.41 2.58% 18,888 -4,386 -18.85% 23,274 -6.28% 24,834 0%
Tata Focused Equity Fund Regular Growth 31.70 2.55% 93,394 -32,000 -25.52% 125,394 -7.39% 135,394 -15.06%
Principal Midcap Fund Regular Growth 8.64 2.05% 25,464 0 0% 25,464 0% 25,464 -5.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.83 3.79% 73,148 0 0% 73,148 0% 73,148 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.89 0.90% 26,200 0 0% 26,200 0% 26,200 0%
Sundaram Balanced Advantage Fund Regular Growth 10.18 0.92% 30,000 0 0% 30,000 0% 30,000 0%
Union Midcap Fund Regular Growth 8.72 2.86% 25,686 0 0% 25,686 0% 25,686 0%
ICICI Prudential BSE Midcap Select ETF 1.15 3.84% 3,383 -62 -1.80% 3,445 -0.81% 3,473 1.64%
ICICI Prudential Nifty Midcap 150 ETF 1.53 1.67% 4,519 -16 -0.35% 4,535 16.46% 3,894 -5.02%
Motilal Oswal Nifty Midcap 100 ETF 1.65 2.22% 4,851 58 1.21% 4,793 1.01% 4,745 4.77%
SBI S&P BSE 100 ETF 0.02 0.32% 57 0 0% 57 0% 57 0%
Bank of India Flexi Cap Fund Regular Growth 1.14 0.89% 3,350 -400 -10.67% 3,750 0% 3,750 0%
HSBC Focused Fund Regular Growth 19.69 2.95% 58,000 0 0% 58,000 0% 58,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.58 0.70% 4,649 0 0% 4,649 0% 4,649 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.65 1.24% 25,495 0 0% 25,495 0% 25,495 0%
Sundaram Large Cap Fund Reg Gr 26.57 2.11% 78,284 0 0% 78,284 12.99% 69,284 0%
Union Aggressive Hybrid Fund Regular Growth 7.65 1.48% 22,540 0 0% 22,540 -4.57% 23,620 -2.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.77 1.68% 8,176 437 5.65% 7,739 18.97% 6,505 50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.68% 2,421 -122 -4.80% 2,543 9.33% 2,326 4.21%
Canara Robeco Focused Equity Fund Regular Growth 18.67 1.72% 55,000 0 0% 55,000 0% 55,000 0%
Tata Dividend Yield Fund Regular Growth 5.50 0.89% 16,208 3,800 30.63% 12,408 0% 12,408 55.90%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
SBI Conservative Hybrid Fund Regular Growth 22.40 0.58% 66,000 0 0% 66,000 32% 50,000 0%
HSBC Flexi Cap Fund - Growth 5.09 1.24% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Large Cap Fund Growth 13.58 1.70% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.79 1.21% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Conservative Hybrid Fund Growth 0.51 0.59% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 3.26 1.66% 9,600 0 0% 9,600 0% 9,600 0%
Tata Arbitrage Fund Regular Growth 17.31 0.14% 51,000 21,500 72.88% 29,500 100% - -%
Bandhan Large Cap Fund Growth 4.59 0.51% 13,513 0 0% 13,513 100% - -%
Axis Focused Fund Growth 120.11 0.61% 353,892 143,136 67.92% 210,756 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.53 0.03% 4,500 0 0% 4,500 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 15,000 100% - -%
HSBC ELSS Tax saver Fund Growth 13.30 0.36% 39,200 39,200 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.10 0.02% 3,250 3,250 100% - -% - -%
Total: 19,260,158 -146,763 19,447,819 19,786,579