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 Jan-2022 Dec-2021 Nov-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 42.92 0.63% 176,375 0 0% 176,375 0% 176,375 0%
Canara Robeco Emerging Equities Growth 92.79 0.74% 381,287 50,000 15.09% 331,287 0% 331,287 0%
Canara Robeco Equity Hybrid Fund Growth 28.12 0.38% 115,564 0 0% 115,564 0% 115,564 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.40 0.37% 92,055 0 0% 92,055 0% 92,055 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.24 0.72% 95,500 0 0% 95,500 0% 95,500 0%
HSBC Focused Fund Regular Growth 9.73 1.70% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Focused Equity Fund Regular Growth 19.95 1.43% 82,000 20,000 32.26% 62,000 0% 62,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 29.20 2.30% 120,000 20,000 20% 100,000 0% 100,000 25%
Nippon India Multi Cap Fund - Growth 42.41 0.38% 174,291 0 0% 174,291 74.29% 100,000 100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.47 0.83% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ETF BSE Sensex Next 50 0.27 1.38% 1,118 31 2.85% 1,087 -6.78% 1,166 0%
Nippon India ETF Nifty Next 50 Junior BeES 37.26 1.62% 153,119 5,198 3.51% 147,921 3.96% 142,290 2.33%
Nippon India ETF Nifty 100 0.38 0.22% 1,574 -32 -1.99% 1,606 2.55% 1,566 1.10%
HDFC ELSS TaxSaver Growth 0 -% 0 -277,172 -100% 277,172 0% 277,172 0%
Nippon India Arbitrage Fund Growth 0.12 0.00% 500 500 100% 0 -100% 6,500 -89.43%
Motilal Oswal Focused Regular Growth 43.96 2.54% 180,638 0 0% 180,638 -14.24% 210,638 8.78%
Motilal Oswal Midcap Regular Growth 36.50 1.38% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.16 0.96% 17,091 0 0% 17,091 -37.67% 27,421 41.19%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.18 2.03% 33,620 0 0% 33,620 0% 33,620 0%
Mahindra Manulife Consumption Fund Regular Growth 0.49 1.03% 2,000 0 0% 2,000 -33.33% 3,000 -25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.59 0.67% 10,625 0 0% 10,625 -33.18% 15,900 78.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.17% 1,862 107 6.10% 1,755 2.87% 1,706 4.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.67 1.62% 6,850 283 4.31% 6,567 2.40% 6,413 4.96%
LIC MF Nifty 100 ETF 1.20 0.22% 4,945 460 10.26% 4,485 5.63% 4,246 0.09%
Motilal Oswal Multi Asset Fund Regular Growth 0.89 0.43% 3,649 0 0% 3,649 0% 3,649 0%
DSP Aggressive Hybrid Fund Growth 41.95 0.56% 172,366 0 0% 172,366 0% 172,366 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.90 0.09% 24,250 18,500 321.74% 5,750 109.09% 2,750 -93.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.70 0.82% 7,000 -3,500 -33.33% 10,500 0% 10,500 -46.15%
Bank of India ELSS Tax Saver Fund Regular Growth 8.27 1.51% 33,978 -5,029 -12.89% 39,007 0% 39,007 -18.52%
Axis ELSS Tax Saver Fund Growth 687.63 2.14% 2,825,664 0 0% 2,825,664 0% 2,825,664 4.63%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.76 0.44% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 28.34 1.72% 116,438 0 0% 116,438 0% 116,438 0%
Axis Midcap Fund Growth 378.93 2.26% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Union Flexi Cap Fund Growth 9.43 1.02% 38,757 0 0% 38,757 0% 38,757 0%
Union ELSS Tax Saver Fund Growth 4.22 0.92% 17,333 0 0% 17,333 0% 17,333 -2.99%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 0 0% 16 0% 16 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.90% 2,269 0 0% 2,269 28.99% 1,759 0%
Groww Value Fund Regular Growth 0.01 0.05% 25 0 0% 25 0% 25 0%
Axis Children's Regular Lock in Growth 13.39 1.87% 55,020 0 0% 55,020 0% 55,020 0%
PGIM India Large Cap Fund Growth 0 -% 0 -20,743 -100% 20,743 0% 20,743 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,028 -100% 6,028 0% 6,028 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.05% 1,500 0 0% 1,500 100% 0 -100%
Union Largecap Fund Regular Growth 1.37 0.64% 5,611 0 0% 5,611 0% 5,611 -2.20%
Axis Flexi Cap Fund Regular Growth 108.23 1.02% 444,760 0 0% 444,760 0% 444,760 0%
Union Balanced Advantage Fund Regular Growth 4.53 0.25% 18,595 0 0% 18,595 6.92% 17,392 14.78%
Union Equity Savings Fund Regular Growth 0.43 0.25% 1,754 0 0% 1,754 5.92% 1,656 0%
Axis Aggresive Hybrid Fund Regular Growth 30.23 1.62% 124,205 0 0% 124,205 0% 124,205 0%
Shriram Flexi Cap Fund Regular Growth 1.34 2.00% 5,499 1,794 48.42% 3,705 4.28% 3,553 -3.84%
Axis Growth Opportunities Fund Regular Growth 286.01 4.99% 1,175,293 250,000 27.02% 925,293 -17.77% 1,125,293 0%
Groww Aggressive Hybrid Fund Regular Growth 0.01 0.04% 57 0 0% 57 0% 57 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.17% 2,203 0 0% 2,203 0% 2,203 0%
Union Arbitrage Fund Regular Growth 0.37 0.39% 1,500 0 0% 1,500 0% 1,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.90 1.62% 11,897 668 5.95% 11,229 3.54% 10,845 3.74%
Union Focused Fund Regular Growth 0 -% 0 -15,527 -100% 15,527 0% 15,527 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 46.57 0.61% 191,358 0 0% 191,358 0% 191,358 0%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.22% 6,097 204 3.46% 5,893 3.24% 5,708 6.08%
Union Large & Midcap Fund Regular Growth 4.60 1.57% 18,888 0 0% 18,888 0% 18,888 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.80 2.74% 73,148 0 0% 73,148 0% 73,148 0%
Union Midcap Fund Regular Growth 8.25 2.15% 33,893 7,737 29.58% 26,156 0% 26,156 13.06%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.63 1.02% 23,125 0 0% 23,125 0% 23,125 2.60%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.93 1.62% 20,250 646 3.30% 19,604 0.55% 19,497 100%
Sundaram Nifty 100 Equal Wgt Gr 0.42 0.80% 1,736 -15 -0.86% 1,751 212.12% 561 -1.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -12,498 -100% 12,498 63.29% 7,654 -43.53%
Taurus Discovery (Midcap) Fund - Growth Option 1.10 1.46% 4,538 0 0% 4,538 -6.91% 4,875 0%
Franklin India Prima Fund Growth 36.49 0.48% 149,936 0 0% 149,936 0% 149,936 -45.28%
UTI Flexi Cap Fund Regular Plan Growth 268.48 1.09% 1,103,249 10,000 0.91% 1,093,249 2.05% 1,071,249 4.25%
Sundaram Multi Cap Fund Growth 0 -% 0 -16,464 -100% 16,464 0% 16,464 -33.83%
Tata Ethical Fund Regular Growth 19.47 1.62% 80,000 35,000 77.78% 45,000 0% 45,000 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 52,495 -32.38%
Sundaram Mid Cap Growth 85.51 1.19% 351,395 0 0% 351,395 1.23% 347,137 -10.64%
Tata Large & Mid Cap Fund Regular Growth 51.10 1.76% 210,000 0 0% 210,000 0% 210,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.29 2.33% 145,000 10,000 7.41% 135,000 0% 135,000 8%
UTI Mid Cap Fund Regular Plan Growth 166.53 2.46% 684,325 0 0% 684,325 0% 684,325 0%
Sundaram Aggressive Hybrid Fund Growth 19.97 0.66% 82,045 -60,000 -42.24% 142,045 691.12% 17,955 -30.71%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 4,844 -40.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -8,410 -100% 8,410 -34.86% 12,910 0%
Kotak Small Cap Growth 56.71 0.83% 233,040 48,272 26.13% 184,768 0% 184,768 0%
UTI Arbitrage Fund Regular Plan Growth 2.13 0.04% 8,750 1,000 12.90% 7,750 0% 7,750 0%
Kotak Emerging Equity Scheme Growth 405.13 2.28% 1,664,815 276,888 19.95% 1,387,927 0% 1,387,927 1.46%
Sundaram large and Mid Cap Fund Growth 40.79 0.81% 167,631 0 0% 167,631 10.49% 151,722 -9.72%
Invesco India Arbitrage Fund Growth 11.44 1.23% 47,000 43,750 1346.15% 3,250 30% 2,500 100%
Kotak Equity Arbitrage Fund Growth 113.58 0.45% 466,750 195,750 72.23% 271,000 1.03% 268,250 5.51%
Edelweiss Mid Cap Fund Growth 23.62 1.27% 97,075 0 0% 97,075 0% 97,075 0%
Mirae Asset Large Cap Fund Regular Growth 105.95 0.34% 435,398 0 0% 435,398 0% 435,398 0%
Bandhan Large Cap Fund Growth 0 -% 0 -34,648 -100% 34,648 0% 34,648 4.15%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 15,909 -80.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.95 1.03% 36,793 7,957 27.59% 28,836 18.67% 24,300 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,360 -100% 1,360 0% 1,360 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 3,652 -43.23%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 58,689 0%
Sundaram Balanced Advantage Growth 0 -% 0 -686 -100% 686 0% 686 -80.29%
Axis Focused Fund Growth 207.79 1.07% 853,892 0 0% 853,892 88.13% 453,892 0%
Edelweiss Arbitrage Fund Regular Growth 29.20 0.45% 120,000 87,500 269.23% 32,500 7.44% 30,250 -18.24%
Tata Resources & Energy Fund Regular Growth 3.80 2.17% 15,600 6,300 67.74% 9,300 27.40% 7,300 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.66 1.27% 126,000 0 0% 126,000 0% 126,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,249 4.00%
UTI Nifty Next 50 ETF 9.98 1.62% 41,024 225 0.55% 40,799 2.35% 39,862 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 24.40 1.62% 100,272 3,696 3.83% 96,576 2.28% 94,420 2.71%
Tata Arbitrage Fund Regular Growth 57.43 0.51% 236,000 135,750 135.41% 100,250 9.86% 91,250 -4.95%
Tata Balanced Advantage Fund Regular Growth 16.30 0.37% 67,000 8,000 13.56% 59,000 0% 59,000 34.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.38% 281 -1 -0.35% 282 -6.93% 303 0.33%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.45 1.29% 121,004 0 0% 121,004 0% 121,004 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 4,155 -54.10%
UTI Unit Linked Insurance 24.30 0.46% 99,864 0 0% 99,864 0% 99,864 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.34 0.81% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Pioneer Fund Regular Growth 12.17 0.78% 50,000 10,000 25% 40,000 0% 40,000 0%
Tata Focused Equity Fund Regular Growth 22.73 1.88% 93,394 0 0% 93,394 0% 93,394 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 20,983 -17.60%
Tata Multi Asset Opportunities Fund Regular Growth 6.38 0.51% 26,200 0 0% 26,200 0% 26,200 0%
Mirae Asset Nifty Next 50 ETF 1.59 1.62% 6,547 911 16.16% 5,636 3.37% 5,452 1.64%
Sundaram Large Cap Fund Reg Gr 14.97 0.48% 61,500 -20,513 -25.01% 82,013 177.84% 29,518 -56.10%
Kotak Nifty Next 50 Index Fund Regular Growth 1.46 1.62% 5,992 271 4.74% 5,721 3.36% 5,535 5.49%
Tata Dividend Yield Fund Regular Growth 6.22 1.00% 25,544 0 0% 25,544 0% 25,544 27.44%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.67 1.80% 446,577 0 0% 446,577 0% 446,577 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 124,090 0%
SBI Conservative Hybrid Fund Regular Growth 9.88 0.18% 40,597 -25,403 -38.49% 66,000 0% 66,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.75 0.09% 7,181 0 0% 7,181 0% 7,181 0%
SBI Magnum Midcap Fund Regular Growth 97.34 1.42% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -330,219 -100% 330,219 0% 330,219 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.26 0.83% 280,489 0 0% 280,489 1.19% 277,189 0%
SBI Multi Asset Allocation Fund Regular Growth 1.80 0.34% 7,410 0 0% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 146.01 0.46% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.11 0.09% 21,000 16,500 366.67% 4,500 0% 4,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.40 0.29% 174,250 500 0.29% 173,750 4.20% 166,750 38.38%
ICICI Prudential Balanced Advantage Fund Growth 122.98 0.32% 505,355 0 0% 505,355 0% 505,355 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.67 0.18% 39,750 6,750 20.45% 33,000 9.09% 30,250 80.60%
Aditya Birla Sun Life Arbitrage Fund Growth 15.15 0.17% 62,250 0 0% 62,250 0% 60,750 -23.82%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 515 0% 515 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.21 1.62% 124,124 3,287 2.72% 120,837 5.88% 114,123 5.23%
Navi Conservative Hybrid Fund Growth 0.03 0.10% 124 0 0% 124 0% 124 0%
LIC MF Nifty Next 50 Index Growth 0.88 1.60% 3,613 12 0.33% 3,601 -1.56% 3,658 0.36%
IDBI India Top 100 Equity Fund Growth 3.62 0.65% 14,884 0 0% 14,884 0% 14,884 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 95,000 0%
HSBC Aggressive Hybrid Fund Growth 23.71 0.46% 97,434 -114,766 -54.08% 212,200 -30.29% 304,400 0%
IDBI Equity Advantage Fund Regular Growth 9.49 1.81% 38,984 0 0% 38,984 0% 38,984 0%
HSBC Arbitrage Fund Regular Growth 32.30 0.72% 132,750 5,500 4.32% 118,250 0% 118,250 22.54%
HSBC Business Cycles Regular Growth 5.50 0.97% 22,600 0 0% 22,600 0% 22,600 0%
Bandhan Balanced Advantage Regular Growth 15.27 0.52% 62,750 0 0% 62,750 0% 62,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.26 0.23% 5,165 0 0% 5,165 0% 5,165 0%
LIC MF Midcap Fund Regular Growth 5.54 2.74% 22,754 0 0% 22,754 0% 22,754 0%
LIC MF Value Fund Growth 1.00 0.94% 4,125 0 0% 4,125 0% 4,125 0%
L&T Focused Equity Fund Regular Growth 11.80 1.17% 48,500 0 0% 48,500 0% 48,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 1.62% 7,059 -9 -0.13% 7,068 -0.80% 7,125 0.89%
ICICI Prudential BSE 500 ETF 0.15 0.17% 624 -36 -5.45% 660 37.79% 479 0%
ICICI Prudential Nifty Next 50 ETF 4.27 1.61% 17,554 1,969 12.63% 15,585 8.77% 14,329 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.38% 394 36 10.06% 358 -7.01% 385 0.26%
ICICI Prudential Commodities Fund Regular Growth 29.21 4.19% 120,044 0 0% 120,044 0% 120,044 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.68 1.61% 2,804 109 4.04% 2,695 2.35% 2,633 4.82%
ICICI Prudential BSE Midcap Select ETF 0.76 2.70% 3,130 28 0.90% 3,102 0.94% 3,073 1.96%
ICICI Prudential Nifty 100 ETF 0.07 0.22% 288 -32 -10% 320 5.61% 303 19.76%
SBI Nifty Next 50 ETF 15.56 1.62% 63,955 1,608 2.58% 62,347 -0.53% 62,678 1.49%
SBI S&P BSE 100 ETF 0.01 0.22% 56 0 0% 56 -1.75% 57 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.20 0.96% 25,495 0 0% 25,495 0% 25,495 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.37 1.62% 26,157 1,087 4.34% 25,070 2.06% 24,565 4.96%
HSBC Large Cap Fund Growth 17.03 2.17% 70,000 20,000 40% 50,000 0% 50,000 42.86%
HSBC Flexi Cap Fund - Growth 3.89 0.96% 16,000 3,500 28% 12,500 0% 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 2.34 1.17% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 3.41 0.67% 14,000 0 0% 14,000 0% 14,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 250 0 0% 250 100% - -%
Axis Arbitrage Regular Growth 64.49 1.34% 265,000 123,000 86.62% 142,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.55 0.34% 2,280 -133 -5.51% 2,413 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 236 0 0% 236 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -4,155 -100% 4,155 100% - -%
LIC MF Unit Linked Insurance Scheme 2.08 0.50% 8,543 8,543 100% - -% - -%
DSP Arbitrage Fund Growth 0.06 0.00% 250 250 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 70.61 1.28% 290,172 290,172 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.50% 1,024 1,024 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 3.15 0.51% 12,964 12,964 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.09 0.50% 61,996 61,996 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.45 1.65% 1,839 1,839 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.80 1.63% 3,267 3,267 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.57 0.91% 2,361 2,361 100% - -% - -%
Total: 21,252,870 866,321 20,378,064 20,200,399