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-2022 Jul-2022 Jun-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 %
HSBC Focused Fund Regular Growth 15.46 2.79% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 34.36 3.02% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
LIC MF Unit Linked Insurance Scheme 2.90 0.67% 8,432 0 0% 8,432 0% 8,432 -1.30%
LIC MF Childrens Fund 0.20 1.43% 572 0 0% 572 33.96% 427 0%
Navi Conservative Hybrid Fund Growth 0.04 0.15% 124 0 0% 124 0% 124 0%
Nippon India ETF BSE Sensex Next 50 0.41 1.93% 1,203 -6 -0.50% 1,209 0% 1,209 7.66%
Nippon India ETF Nifty Next 50 Junior BeES 68.73 2.30% 200,025 4,622 2.37% 195,403 2.71% 190,252 5.92%
Nippon India ETF Nifty 100 0.54 0.30% 1,582 -31 -1.92% 1,613 1.26% 1,593 1.98%
Navi Nifty Next 50 Index Fund Regular Growth 1.89 2.30% 5,494 374 7.30% 5,120 9.12% 4,692 14.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.69 0.30% 4,930 -34 -0.68% 4,964 0.04% 4,962 -0.36%
Nippon India Arbitrage Fund Growth 21.91 0.23% 63,750 -3,000 -4.49% 66,750 -9.18% 73,500 5780%
Canara Robeco Flexi Cap Fund Growth 101.87 1.22% 296,473 0 0% 296,473 0% 296,473 0%
Canara Robeco Emerging Equities Growth 235.85 1.58% 686,383 0 0% 686,383 0% 686,383 3.78%
Canara Robeco Equity Hybrid Fund Growth 82.47 0.99% 240,000 0 0% 240,000 0% 225,000 7.14%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 25,250 197.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.35 0.08% 9,750 -500 -4.88% 10,250 -14.58% 12,000 20%
Axis ELSS Tax Saver Fund Growth 1,014.78 3.11% 2,953,191 54,862 1.89% 2,898,329 1.60% 2,852,562 0%
Axis Conservative Hybrid Fund Growth 2.48 0.55% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 38.81 2.14% 112,938 0 0% 112,938 -3.01% 116,438 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.25 1.05% 245,185 0 0% 245,185 0% 245,185 0%
LIC MF Nifty Next 50 Index Growth 1.34 2.30% 3,913 90 2.35% 3,823 -0.16% 3,829 0.39%
Axis Midcap Fund Growth 573.34 2.94% 1,668,542 0 0% 1,668,542 2.32% 1,630,685 0.92%
IDBI India Top 100 Equity Fund Growth 5.11 0.82% 14,884 0 0% 14,884 0% 14,884 0%
Axis Focused Fund Growth 354.50 1.85% 1,031,665 0 0% 1,031,665 3.15% 1,000,165 4.85%
IDBI Equity Advantage Fund Regular Growth 13.40 2.65% 38,984 0 0% 38,984 0% 38,984 0%
HDFC Large and Mid Cap Fund Growth 103.15 1.47% 300,172 0 0% 300,172 0% 300,172 0%
Axis Arbitrage Regular Growth 91.23 2.08% 265,500 0 0% 265,500 0% 265,500 0%
Bandhan Balanced Advantage Regular Growth 21.56 0.71% 62,750 0 0% 62,750 0% 62,750 0%
Axis Children's Regular Lock in Growth 13.64 1.90% 39,704 0 0% 39,704 -27.84% 55,020 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.84 0.96% 14,091 -11,000 -43.84% 25,091 24.89% 20,091 0%
LIC MF Midcap Fund Regular Growth 7.82 3.90% 22,754 0 0% 22,754 0% 22,754 0%
Axis Flexi Cap Fund Regular Growth 143.38 1.27% 417,256 -15,937 -3.68% 433,193 0% 433,193 -16.11%
Axis Aggresive Hybrid Fund Regular Growth 40.84 2.12% 118,851 -4,886 -3.95% 123,737 -0.38% 124,205 0%
LIC MF Value Fund Growth 1.42 1.40% 4,125 0 0% 4,125 0% 4,125 0%
Axis Growth Opportunities Fund Regular Growth 494.74 5.84% 1,439,781 0 0% 1,439,781 0% 1,439,781 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.96 0.73% 11,525 -7,600 -39.74% 19,125 35.40% 14,125 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.24 1.65% 201,500 0 0% 201,500 0% 201,500 5.22%
Axis Nifty 100 Index Fund Regular Growth 2.58 0.30% 7,516 -147 -1.92% 7,663 1.70% 7,535 3.92%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.14 3.73% 73,148 0 0% 73,148 0% 73,148 0%
Canara Robeco Focused Equity Fund Regular Growth 36.08 2.15% 105,000 0 0% 105,000 -12.50% 120,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.85 2.30% 25,749 255 1.00% 25,494 5.16% 24,242 2.02%
Axis Nifty Next 50 Index Fund Regular Growth 1.63 2.29% 4,739 41 0.87% 4,698 2.96% 4,563 6.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.30% 475 25 5.56% 450 3.45% 435 28.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.10% 2,660 -195 -6.83% 2,855 -0.24% 2,862 -2.49%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.30% 769 2 0.26% 767 -5.77% 814 12.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.44 1.63% 10,000 3,000 42.86% 7,000 0% 7,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.03 1.87% 35,000 3,222 10.14% 31,778 0% 31,778 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 153.45 2.75% 446,577 0 0% 446,577 0% 446,577 0%
DSP Aggressive Hybrid Fund Growth 59.23 0.77% 172,366 0 0% 172,366 0% 172,366 0%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.16% 1,961 -68 -3.35% 2,029 -2.87% 2,089 2.10%
Franklin India Prima Fund Growth 77.29 1.02% 224,936 0 0% 224,936 0% 224,936 0%
Sundaram Mid Cap Growth 106.30 1.41% 309,365 -10,093 -3.16% 319,458 0% 319,458 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 103.92 1.24% 302,416 0 0% 302,416 0% 302,416 7.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.38 1.21% 280,489 0 0% 280,489 0% 280,489 0%
Kotak Emerging Equity Scheme Growth 710.43 3.24% 2,067,489 0 0% 2,067,489 0% 2,067,489 2.48%
Sundaram large and Mid Cap Fund Growth 57.60 1.10% 167,631 0 0% 167,631 0% 167,631 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,250 -100% 9,250 32.14% 7,000 100%
Kotak Equity Arbitrage Fund Growth 76.97 0.33% 224,000 -88,250 -28.26% 312,250 -23.37% 407,500 73.04%
Edelweiss Mid Cap Fund Growth 39.43 1.75% 114,752 0 0% 114,752 0% 114,752 0%
Edelweiss Large Cap Fund Growth 1.99 0.55% 5,800 -398 -6.42% 6,198 0% 6,198 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.16 0.39% 64,500 0 0% 64,500 2.79% 62,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.49 0.37% 94,542 0 0% 94,542 0% 94,542 100%
Sundaram Conservative Hybrid Fund Growth 0.18 0.55% 515 0 0% 515 0% 515 0%
Union Flexi Cap Fund Growth 23.50 1.82% 68,387 1,537 2.30% 66,850 0% 66,850 7.61%
Union ELSS Tax Saver Fund Growth 7.44 1.34% 21,646 0 0% 21,646 0% 21,646 0%
HSBC Aggressive Hybrid Fund Growth 7.22 0.15% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Balanced Advantage Fund Growth 13.66 0.72% 39,750 -12,750 -24.29% 52,500 0% 52,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.74 0.73% 98,185 0 0% 98,185 0% 98,185 0%
Edelweiss Arbitrage Fund Regular Growth 31.61 0.54% 92,000 -27,750 -23.17% 119,750 -1.24% 121,250 13.58%
HSBC Arbitrage Fund Regular Growth 13.06 0.51% 38,000 -4,000 -9.52% 42,000 -12.95% 48,250 47.33%
HSBC Business Cycles Regular Growth 7.01 1.23% 20,400 0 0% 20,400 0% 20,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.23% 2,160 0 0% 2,160 0% 2,160 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 70.44 1.39% 205,000 0 0% 205,000 0% 205,000 0%
Union Largecap Fund Regular Growth 3.35 1.38% 9,751 0 0% 9,751 0% 9,751 2.80%
Union Balanced Advantage Fund Regular Growth 13.10 0.68% 38,113 -5,902 -13.41% 44,015 48.53% 29,633 16.26%
DSP Arbitrage Fund Growth 0.77 0.07% 2,250 0 0% 2,250 0% 2,250 800%
Union Equity Savings Fund Regular Growth 0.74 0.47% 2,163 -286 -11.68% 2,449 11.98% 2,187 6.17%
DSP Nifty Next 50 Index Fund Regular Growth 5.31 2.30% 15,447 506 3.39% 14,941 1.99% 14,649 4.79%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.25 2.64% 189,904 0 0% 189,904 0% 189,904 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.72 2.30% 7,917 289 3.79% 7,628 -0.91% 7,698 1.66%
Union Focused Fund Regular Growth 7.82 2.36% 22,762 0 0% 22,762 0% 22,762 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.96 1.11% 258,898 0 0% 258,898 0% 258,898 0%
ITI Multi Cap Fund Regular Growth 4.35 0.99% 12,668 8,468 201.62% 4,200 0% 4,200 0%
Kotak Pioneer Fund Regular Growth 18.90 1.11% 55,000 0 0% 55,000 0% 55,000 0%
Union Large & Midcap Fund Regular Growth 8.44 2.22% 24,573 222 0.91% 24,351 -4.43% 25,481 3.27%
Union Midcap Fund Regular Growth 16.09 3.07% 46,831 -5,810 -11.04% 52,641 1.38% 51,923 2.81%
HSBC Nifty Next 50 Index Fund Regular Growth 1.38 2.29% 4,004 128 3.30% 3,876 4.93% 3,694 2.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.76 1.32% 25,495 0 0% 25,495 0% 25,495 0%
Union Aggressive Hybrid Fund Regular Growth 8.36 1.44% 24,334 -941 -3.72% 25,275 -2.01% 25,794 11.65%
ITI Large Cap Fund Regular Growth 1.72 0.86% 5,012 0 0% 5,012 0% 5,012 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.55 2.29% 7,421 24 0.32% 7,397 2.55% 7,213 3.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 241 0 0% 241 0.84% 239 1.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.00 2.29% 2,900 68 2.40% 2,832 1.40% 2,793 11.27%
Kotak Manufacture in India Fund Regular Growth 17.18 1.97% 50,000 0 0% 50,000 0% 50,000 0%
SBI Magnum Midcap Fund Regular Growth 137.45 1.71% 400,000 0 0% 400,000 0% 400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.55 0.43% 7,410 0 0% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 206.17 0.61% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.16 0.12% 23,750 -8,250 -25.78% 32,000 0% 32,000 4.92%
UTI Nifty Next 50 ETF 20.49 2.30% 59,623 2,945 5.20% 56,678 9.48% 51,772 15.82%
UTI Nifty Next 50 Index Fund Regular Growth 46.86 2.30% 136,357 5,600 4.28% 130,757 2.04% 128,147 4.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.96% 351 46 15.08% 305 0.33% 304 7.42%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.95% 530 1 0.19% 529 -2.76% 544 7.72%
SBI Nifty Next 50 ETF 26.23 2.30% 76,347 3,083 4.21% 73,264 1.37% 72,274 0.44%
SBI S&P BSE 100 ETF 0.02 0.30% 57 1 1.79% 56 0% 56 0%
UTI Flexi Cap Fund Regular Plan Growth 431.24 1.63% 1,254,999 -3,500 -0.28% 1,258,499 0.80% 1,248,499 2.26%
UTI Mid Cap Fund Regular Plan Growth 235.15 3.25% 684,325 0 0% 684,325 0% 684,325 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.30 1.81% 126,000 0 0% 126,000 0% 126,000 0%
UTI Unit Linked Insurance 36.94 0.69% 107,514 -5,350 -4.74% 112,864 0% 112,864 13.02%
UTI Children's Equity Fund Regular Plan Growth 8.64 1.26% 25,137 404 1.63% 24,733 1.50% 24,367 8.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.92 1.27% 110,354 0 0% 110,354 0.18% 110,156 5.54%
SBI Nifty Next 50 Index Fund Regular Growth 10.91 2.30% 31,760 278 0.88% 31,482 -0.88% 31,762 2.14%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 32.64 2.31% 95,000 15,000 18.75% 80,000 0% 80,000 0%
Tata Large & Mid Cap Fund Regular Growth 72.16 2.18% 210,000 0 0% 210,000 0% 210,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.82 2.90% 145,000 0 0% 145,000 0% 145,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.60 0.47% 156,000 -34,750 -18.22% 190,750 -0.52% 191,750 -0.90%
ICICI Prudential Balanced Advantage Fund Growth 156.47 0.36% 455,355 0 0% 455,355 0% 455,355 0%
Mirae Asset Large Cap Fund Regular Growth 298.57 0.88% 868,884 0 0% 868,884 0% 868,884 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.94 2.29% 168,628 4,694 2.86% 163,934 1.87% 160,923 4.26%
Motilal Oswal Focused Regular Growth 61.91 3.43% 180,168 0 0% 180,168 0% 180,168 -15.08%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 1.55% 2,720 0 0% 2,720 0% 2,720 0%
Motilal Oswal Midcap Regular Growth 51.54 1.63% 150,000 0 0% 150,000 0% 150,000 0%
Tata Resources & Energy Fund Regular Growth 7.22 2.78% 21,000 0 0% 21,000 0% 21,000 34.62%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.18 2.44% 29,620 0 0% 29,620 0% 29,620 -11.90%
Shriram Flexi Cap Fund Regular Growth 1.54 2.36% 4,477 0 0% 4,477 0% 4,477 0%
Tata Arbitrage Fund Regular Growth 4.55 0.06% 13,250 -7,500 -36.14% 20,750 -63.44% 56,750 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.79% 2,191 0 0% 2,191 0% 2,191 0%
Tata Balanced Advantage Fund Regular Growth 23.02 0.40% 67,000 0 0% 67,000 0% 67,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.24% 472 -18 -3.67% 490 4.03% 471 8.78%
ICICI Prudential Nifty Next 50 ETF 7.31 2.30% 21,269 286 1.36% 20,983 0.54% 20,870 1.16%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.27% 1,915 0 0% 1,915 0% 1,915 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.36 1.10% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.23% 2,357 51 2.21% 2,306 0.96% 2,284 4.15%
ICICI Prudential Commodities Fund Regular Growth 41.25 5.34% 120,044 0 0% 120,044 0% 120,044 0%
Tata Focused Equity Fund Regular Growth 32.09 2.56% 93,394 0 0% 93,394 0% 93,394 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.11 2.29% 9,048 284 3.24% 8,764 2.37% 8,561 2.38%
Tata Multi Asset Opportunities Fund Regular Growth 9.00 0.62% 26,200 0 0% 26,200 0% 26,200 0%
ICICI Prudential BSE Midcap Select ETF 1.01 3.56% 2,941 -5 -0.17% 2,946 0.10% 2,943 -0.03%
ICICI Prudential Nifty 100 ETF 0.13 0.30% 390 17 4.56% 373 0.54% 371 6.92%
Mirae Asset Nifty Next 50 ETF 2.69 2.30% 7,835 79 1.02% 7,756 -0.59% 7,802 5.69%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 0%
Mirae Asset ESG Sector Leaders ETF 0.71 0.44% 2,054 -88 -4.11% 2,142 -2.72% 2,202 -5.94%
Tata Dividend Yield Fund Regular Growth 9.60 1.68% 27,944 0 0% 27,944 0% 27,944 0%
Mirae Asset Nifty India Manufacturing ETF 1.00 1.37% 2,911 -57 -1.92% 2,968 0.03% 2,967 11.58%
NJ Balanced Advantage Fund Regular Growth 37.71 0.75% 109,733 -3,246 -2.87% 112,979 22.45% 92,265 2.65%
HSBC Large Cap Fund Growth 20.62 2.61% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Flexi Cap Fund - Growth 5.50 1.31% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.52 0.56% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 3.30 1.69% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 4.81 1.00% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.86 1.56% 2,500 0 0% 2,500 100% - -%
Union Small Cap Fund Regular Growth 14.77 1.51% 42,987 562 1.32% 42,425 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.05 0.59% 17,600 17,600 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 1.35% 311 311 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.30% 98 98 100% - -% - -%
HDFC Nifty Next 50 ETF 0.19 2.28% 551 551 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.03% 500 500 100% - -% - -%
Total: 23,700,821 -162,472 23,863,293 23,818,522