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 Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Flexi Cap Fund Growth 43.54 0.64% 176,375 0 0% 176,375 0% 176,375 0%
Canara Robeco Emerging Equities Growth 103.99 0.85% 421,287 40,000 10.49% 381,287 15.09% 331,287 0%
Canara Robeco Equity Hybrid Fund Growth 28.53 0.39% 115,564 0 0% 115,564 0% 115,564 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.90 0.50% 125,185 33,130 35.99% 92,055 0% 92,055 0%
HSBC Arbitrage Fund Regular Growth 31.59 0.75% 128,000 -4,750 -3.58% 132,750 4.32% 118,250 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.99 0.93% 121,500 26,000 27.23% 95,500 0% 95,500 0%
HSBC Focused Fund Regular Growth 11.11 2.03% 45,000 5,000 12.50% 40,000 0% 40,000 0%
Canara Robeco Focused Equity Fund Regular Growth 25.18 1.80% 102,000 20,000 24.39% 82,000 32.26% 62,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 29.62 2.52% 120,000 0 0% 120,000 20% 100,000 0%
LIC MF Nifty 100 ETF 1.23 0.23% 4,984 39 0.79% 4,945 10.26% 4,485 5.63%
Tata Ethical Fund Regular Growth 19.75 1.68% 80,000 0 0% 80,000 77.78% 45,000 0%
Tata Large & Mid Cap Fund Regular Growth 51.84 1.87% 210,000 0 0% 210,000 0% 210,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.79 2.45% 145,000 0 0% 145,000 7.41% 135,000 0%
Tata Arbitrage Fund Regular Growth 52.08 0.47% 211,000 -25,000 -10.59% 236,000 135.41% 100,250 9.86%
Tata Focused Equity Fund Regular Growth 23.05 1.99% 93,394 0 0% 93,394 0% 93,394 0%
Tata Dividend Yield Fund Regular Growth 6.31 1.05% 25,544 0 0% 25,544 0% 25,544 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 40,597 -38.49% 66,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 277,172 0%
Kotak Small Cap Growth 57.74 0.87% 233,905 865 0.37% 233,040 26.13% 184,768 0%
SBI Magnum Midcap Fund Regular Growth 98.73 1.50% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 330,219 0%
SBI Multi Asset Allocation Fund Regular Growth 1.83 0.34% 7,410 0 0% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 148.10 0.48% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.08 0.13% 32,750 11,750 55.95% 21,000 366.67% 4,500 0%
Kotak Emerging Equity Scheme Growth 424.03 2.44% 1,717,863 53,048 3.19% 1,664,815 19.95% 1,387,927 0%
Invesco India Arbitrage Fund Growth 7.90 0.84% 32,000 -15,000 -31.91% 47,000 1346.15% 3,250 30%
Kotak Equity Arbitrage Fund Growth 86.45 0.34% 350,250 -116,500 -24.96% 466,750 72.23% 271,000 1.03%
HDFC Arbitrage Fund Wholesale Plan Growth 4.50 0.06% 18,250 -6,000 -24.74% 24,250 321.74% 5,750 109.09%
LIC MF Nifty Next 50 Index Growth 0.89 1.66% 3,621 8 0.22% 3,613 0.33% 3,601 -1.56%
IDBI India Top 100 Equity Fund Growth 3.67 0.66% 14,884 0 0% 14,884 0% 14,884 0%
IDBI Equity Advantage Fund Regular Growth 9.62 1.93% 38,984 0 0% 38,984 0% 38,984 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.94% 2,269 0 0% 2,269 0% 2,269 28.99%
Tata Resources & Energy Fund Regular Growth 3.85 2.07% 15,600 0 0% 15,600 67.74% 9,300 27.40%
LIC MF Midcap Fund Regular Growth 5.62 3.00% 22,754 0 0% 22,754 0% 22,754 0%
LIC MF Value Fund Growth 1.02 1.00% 4,125 0 0% 4,125 0% 4,125 0%
Shriram Flexi Cap Fund Regular Growth 1.45 2.28% 5,890 391 7.11% 5,499 48.42% 3,705 4.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.30% 2,203 0 0% 2,203 0% 2,203 0%
Tata Balanced Advantage Fund Regular Growth 16.54 0.37% 67,000 0 0% 67,000 13.56% 59,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 38.88 1.77% 157,504 36,500 30.16% 121,004 0% 121,004 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.45% 394 0 0% 394 10.06% 358 -7.01%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.68 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Pioneer Fund Regular Growth 12.96 0.86% 52,500 2,500 5% 50,000 25% 40,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.47 0.51% 26,200 0 0% 26,200 0% 26,200 0%
SBI Nifty Next 50 ETF 16.07 1.68% 65,091 1,136 1.78% 63,955 2.58% 62,347 -0.53%
SBI S&P BSE 100 ETF 0.01 0.23% 56 0 0% 56 0% 56 -1.75%
Kotak Nifty Next 50 Index Fund Regular Growth 1.51 1.68% 6,107 115 1.92% 5,992 4.74% 5,721 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 6.72 1.68% 27,218 1,061 4.06% 26,157 4.34% 25,070 2.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.11 1.69% 20,706 456 2.25% 20,250 3.30% 19,604 0.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 110.23 1.92% 446,577 0 0% 446,577 0% 446,577 0%
DSP Aggressive Hybrid Fund Growth 42.55 0.58% 172,366 0 0% 172,366 0% 172,366 0%
UTI Flexi Cap Fund Regular Plan Growth 290.55 1.21% 1,177,099 73,850 6.69% 1,103,249 0.91% 1,093,249 2.05%
UTI Mid Cap Fund Regular Plan Growth 168.92 2.62% 684,325 0 0% 684,325 0% 684,325 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.77 0.10% 7,181 0 0% 7,181 0% 7,181 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 8,410 -34.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.23 0.83% 280,489 0 0% 280,489 0% 280,489 1.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.73 0.88% 7,000 0 0% 7,000 -33.33% 10,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.81 1.14% 39,744 2,951 8.02% 36,793 27.59% 28,836 18.67%
Bank of India ELSS Tax Saver Fund Regular Growth 8.39 1.56% 33,978 0 0% 33,978 -12.89% 39,007 0%
Axis ELSS Tax Saver Fund Growth 697.47 2.23% 2,825,664 0 0% 2,825,664 0% 2,825,664 0%
Axis Conservative Hybrid Fund Growth 1.78 0.42% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 28.74 1.73% 116,438 0 0% 116,438 0% 116,438 0%
Axis Midcap Fund Growth 385.71 2.34% 1,562,626 5,490 0.35% 1,557,136 0% 1,557,136 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.75 0.89% 80,000 0 0% 80,000 0% 80,000 0%
Axis Children's Regular Lock in Growth 13.58 1.95% 55,020 0 0% 55,020 0% 55,020 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.22 0.99% 17,091 0 0% 17,091 0% 17,091 -37.67%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.10 1.34% 126,000 0 0% 126,000 0% 126,000 0%
UTI Nifty Next 50 ETF 10.24 1.68% 41,500 476 1.16% 41,024 0.55% 40,799 2.35%
Axis Flexi Cap Fund Regular Growth 109.78 1.05% 444,760 0 0% 444,760 0% 444,760 0%
UTI Nifty Next 50 Index Fund Regular Growth 25.76 1.69% 104,378 4,106 4.09% 100,272 3.83% 96,576 2.28%
Axis Aggresive Hybrid Fund Regular Growth 30.66 1.67% 124,205 0 0% 124,205 0% 124,205 0%
Axis Growth Opportunities Fund Regular Growth 328.28 5.69% 1,329,974 154,681 13.16% 1,175,293 27.02% 925,293 -17.77%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 -33.33%
DSP Nifty Next 50 Index Fund Regular Growth 3.11 1.70% 12,596 699 5.88% 11,897 5.95% 11,229 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.45% 282 1 0.36% 281 -0.35% 282 -6.93%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.99 0.76% 12,125 1,500 14.12% 10,625 0% 10,625 -33.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.75 1.68% 7,091 32 0.45% 7,059 -0.13% 7,068 -0.80%
Nippon India ETF BSE Sensex Next 50 0.28 1.45% 1,118 0 0% 1,118 2.85% 1,087 -6.78%
UTI Unit Linked Insurance 24.65 0.47% 99,864 0 0% 99,864 0% 99,864 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.23 0.64% 191,358 0 0% 191,358 0% 191,358 0%
Axis Nifty 100 Index Fund Regular Growth 1.63 0.23% 6,596 499 8.18% 6,097 3.46% 5,893 3.24%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.06 2.87% 73,148 0 0% 73,148 0% 73,148 0%
Nippon India ETF Nifty Next 50 Junior BeES 39.33 1.68% 159,325 6,206 4.05% 153,119 3.51% 147,921 3.96%
Nippon India ETF Nifty 100 0.40 0.23% 1,606 32 2.03% 1,574 -1.99% 1,606 2.55%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.29 1.02% 25,495 0 0% 25,495 0% 25,495 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.68 0.97% 2,779 -1,759 -38.76% 4,538 0% 4,538 -6.91%
Franklin India Prima Fund Growth 55.52 0.77% 224,936 75,000 50.02% 149,936 0% 149,936 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -174,291 -100% 174,291 0% 174,291 74.29%
UTI Arbitrage Fund Regular Plan Growth 1.54 0.03% 6,250 -2,500 -28.57% 8,750 12.90% 7,750 0%
Edelweiss Mid Cap Fund Growth 28.32 1.57% 114,752 17,677 18.21% 97,075 0% 97,075 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 34,648 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.92 0.11% 24,000 -15,750 -39.62% 39,750 20.45% 33,000 9.09%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,360 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.74 0.18% 63,750 1,500 2.41% 62,250 0% 62,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.03 0.11% 124 0 0% 124 0% 124 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -500 -100% 500 100% 0 -100%
Union Flexi Cap Fund Growth 10.04 1.07% 40,670 1,913 4.94% 38,757 0% 38,757 0%
Union ELSS Tax Saver Fund Growth 4.28 0.94% 17,333 0 0% 17,333 0% 17,333 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 0 0% 16 0% 16 0%
Axis Focused Fund Growth 210.77 1.09% 853,892 0 0% 853,892 0% 853,892 88.13%
Motilal Oswal Focused Regular Growth 44.59 2.70% 180,638 0 0% 180,638 0% 180,638 -14.24%
DSP Dynamic Asset Allocation Fund Regular Growth 24.24 0.52% 98,185 97,935 39174% 250 0% 250 100%
Motilal Oswal Midcap Regular Growth 37.03 1.46% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.98 0.47% 125,500 5,500 4.58% 120,000 269.23% 32,500 7.44%
Axis Arbitrage Regular Growth 65.53 1.25% 265,500 500 0.19% 265,000 86.62% 142,000 100%
Bandhan Balanced Advantage Regular Growth 15.49 0.52% 62,750 0 0% 62,750 0% 62,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.27 0.24% 5,165 0 0% 5,165 0% 5,165 0%
Groww Value Fund Regular Growth 0.01 0.06% 25 0 0% 25 0% 25 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 20,743 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,028 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Union Largecap Fund Regular Growth 1.39 0.66% 5,611 0 0% 5,611 0% 5,611 0%
Union Balanced Advantage Fund Regular Growth 5.03 0.28% 20,360 1,765 9.49% 18,595 0% 18,595 6.92%
Union Equity Savings Fund Regular Growth 0.48 0.28% 1,933 179 10.21% 1,754 0% 1,754 5.92%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.30 2.12% 33,620 0 0% 33,620 0% 33,620 0%
Groww Aggressive Hybrid Fund Regular Growth 0.01 0.04% 57 0 0% 57 0% 57 0%
Union Arbitrage Fund Regular Growth 0.86 0.92% 3,500 2,000 133.33% 1,500 0% 1,500 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 15,527 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.18% 1,967 105 5.64% 1,862 6.10% 1,755 2.87%
Union Large & Midcap Fund Regular Growth 6.06 2.09% 24,532 5,644 29.88% 18,888 0% 18,888 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.73 1.69% 7,001 151 2.20% 6,850 4.31% 6,567 2.40%
Union Midcap Fund Regular Growth 10.97 2.88% 44,445 10,552 31.13% 33,893 29.58% 26,156 0%
Mirae Asset Nifty Next 50 ETF 1.64 1.68% 6,660 113 1.73% 6,547 16.16% 5,636 3.37%
Motilal Oswal Multi Asset Fund Regular Growth 0.90 0.45% 3,649 0 0% 3,649 0% 3,649 0%
Mirae Asset ESG Sector Leaders ETF 0.56 0.36% 2,279 -1 -0.04% 2,280 -5.51% 2,413 100%
Union Aggressive Hybrid Fund Regular Growth 5.71 1.07% 23,125 0 0% 23,125 0% 23,125 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 241 5 2.12% 236 0% 236 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.92 0.30% 182,000 7,750 4.45% 174,250 0.29% 173,750 4.20%
ICICI Prudential Balanced Advantage Fund Growth 124.74 0.32% 505,355 0 0% 505,355 0% 505,355 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.30 1.68% 130,840 6,716 5.41% 124,124 2.72% 120,837 5.88%
ICICI Prudential BSE 500 ETF 0.11 0.18% 434 -190 -30.45% 624 -5.45% 660 37.79%
ICICI Prudential Nifty Next 50 ETF 4.39 1.68% 17,801 247 1.41% 17,554 12.63% 15,585 8.77%
ICICI Prudential Commodities Fund Regular Growth 29.63 4.30% 120,044 0 0% 120,044 0% 120,044 0%
ICICI Prudential BSE Midcap Select ETF 0.80 2.83% 3,245 115 3.67% 3,130 0.90% 3,102 0.94%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 304 16 5.56% 288 -10% 320 5.61%
Sundaram Mid Cap Growth 86.74 1.25% 351,395 0 0% 351,395 0% 351,395 1.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 4,155 100%
Sundaram large and Mid Cap Fund Growth 41.38 0.86% 167,631 0 0% 167,631 0% 167,631 10.49%
Sundaram Conservative Hybrid Fund Growth 0.13 0.39% 515 0 0% - -% 515 0%
Sundaram Large Cap Fund Reg Gr 9.02 0.30% 36,544 -24,956 -40.58% 61,500 -25.01% 82,013 177.84%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.83% 1,736 0 0% 1,736 -0.86% 1,751 212.12%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 12,498 63.29%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 16,464 0%
Sundaram Aggressive Hybrid Fund Growth 7.91 0.27% 32,045 -50,000 -60.94% 82,045 -42.24% 142,045 691.12%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 686 0%
Mirae Asset Large Cap Fund Regular Growth 214.47 0.71% 868,884 433,486 99.56% 435,398 0% 435,398 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 13.52 0.27% 54,760 -42,674 -43.80% 97,434 -54.08% 212,200 -30.29%
HSBC Business Cycles Regular Growth 5.04 0.94% 20,400 -2,200 -9.73% 22,600 0% 22,600 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -48,500 -100% 48,500 0% 48,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 1.68% 3,001 197 7.03% 2,804 4.04% 2,695 2.35%
HSBC Large Cap Fund Growth 17.28 2.29% 70,000 0 0% 70,000 40% 50,000 0%
HSBC Flexi Cap Fund - Growth 3.95 1.01% 16,000 0 0% 16,000 28% 12,500 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.39% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.37 1.26% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 3.46 0.70% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Unit Linked Insurance Scheme 2.11 0.51% 8,543 0 0% 8,543 100% - -%
DSP Arbitrage Fund Growth 0.06 0.00% 250 0 0% 250 100% - -%
HDFC Large and Mid Cap Fund Growth 74.09 1.38% 300,172 10,000 3.45% 290,172 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.71% 1,410 386 37.70% 1,024 100% - -%
UTI Children's Equity Fund Regular Plan Growth 3.83 0.65% 15,515 2,551 19.68% 12,964 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.12 0.65% 73,419 11,423 18.43% 61,996 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.56 1.72% 2,264 425 23.11% 1,839 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.84 1.67% 3,398 131 4.01% 3,267 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.62 0.94% 2,518 157 6.65% 2,361 100% - -%
LIC MF Childrens Fund 0.07 0.53% 284 284 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.23% 216 216 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 1.68% 1,651 1,651 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.82% 2,680 2,680 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.25% 654 654 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 25.92 0.71% 105,000 105,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.54 1.57% 26,500 26,500 100% - -% - -%
Total: 21,992,363 779,575 21,252,870 20,378,064