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 Nov-2021 Oct-2021 Sep-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 Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.40 0.95% 95,500 0 0% 95,500 11.70% 85,500 0%
Canara Robeco Focused Equity Fund Regular Growth 17.79 1.41% 62,000 0 0% 62,000 12.73% 55,000 0%
DSP Aggressive Hybrid Fund Growth 49.46 0.66% 172,366 0 0% 172,366 0% 172,366 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 561 -7 -1.23% 568 -39.12% 933 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.20 0.37% 7,654 -5,901 -43.53% 13,555 0% 13,555 0%
Sundaram Equity Hybrid Fund Growth 35.61 1.82% 124,090 0 0% 124,090 0% 124,090 -8.83%
UTI Flexi Cap Fund Regular Plan Growth 307.39 1.25% 1,071,249 43,700 4.25% 1,027,549 0% 1,027,549 0.93%
Sundaram Multi Cap Fund Growth 4.72 0.55% 16,464 -8,419 -33.83% 24,883 0% 24,883 -19.93%
SBI Conservative Hybrid Fund Regular Growth 18.94 0.40% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Select Focus Fund Growth 15.06 1.11% 52,495 -25,140 -32.38% 77,635 -36.87% 122,981 -3.25%
Sundaram Mid Cap Growth 99.61 1.47% 347,137 -41,327 -10.64% 388,464 -14.09% 452,166 0%
Tata Large & Mid Cap Fund Regular Growth 60.26 2.25% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Flexi Cap Fund Growth 50.61 0.82% 176,375 0 0% 176,375 0% 176,375 0%
UTI Mid Cap Fund Regular Plan Growth 196.37 2.95% 684,325 0 0% 684,325 0% 684,325 0%
Sundaram Aggressive Hybrid Fund Growth 5.15 0.48% 17,955 -7,956 -30.71% 25,911 -4.68% 27,183 -3.92%
Principal Personal Tax Saver Fund - Regular Plan 1.39 0.42% 4,844 -3,342 -40.83% 8,186 0% 8,186 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.70 0.23% 12,910 0 0% 12,910 -27.92% 17,910 -10.94%
Kotak Small Cap Growth 53.02 0.81% 184,768 0 0% 184,768 0% 184,768 0%
Canara Robeco Emerging Equities Growth 95.06 0.81% 331,287 0 0% 331,287 0% 331,287 0%
SBI Magnum Midcap Fund Regular Growth 114.78 1.74% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Value Fund - Growth 0 -% 0 -73,177 -100% 73,177 0% 73,177 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 94.76 1.75% 330,219 0 0% 330,219 0% 330,219 0%
Canara Robeco Equity Hybrid Fund Growth 33.16 0.48% 115,564 0 0% 115,564 0% 115,564 -20.61%
SBI Multi Asset Allocation Fund Regular Growth 2.13 0.43% 7,410 0 0% 7,410 0% 7,410 100%
SBI Bluechip Fund Regular Growth 172.17 0.55% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.22 0.04% 7,750 0 0% 7,750 6.90% 7,250 123.08%
SBI Arbitrage Opportunities Fund Regular Growth 1.29 0.02% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Emerging Equity Scheme Growth 398.27 2.38% 1,387,927 20,000 1.46% 1,367,927 0% 1,367,927 0%
Sundaram large and Mid Cap Fund Growth 43.54 2.39% 151,722 -16,342 -9.72% 168,064 -6.40% 179,565 0%
Kotak Equity Arbitrage Fund Growth 76.97 0.30% 268,250 14,000 5.51% 254,250 -16.23% 303,500 13.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.01 1.47% 10,500 -9,000 -46.15% 19,500 0% 19,500 0%
Principal Emerging Bluechip Fund Growth 4.57 0.15% 15,909 -64,644 -80.25% 80,553 -30.99% 116,732 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.97 0.86% 24,300 0 0% 24,300 0% 24,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.19 2.17% 39,007 -8,869 -18.52% 47,876 -6.72% 51,325 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -9.09%
Sundaram Conservative Hybrid Fund Growth 0.15 0.44% 515 0 0% 515 0% 515 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.42 0.51% 92,055 0 0% 92,055 61.34% 57,055 -34.46%
LIC MF Nifty Next 50 Index Growth 1.05 1.89% 3,658 13 0.36% 3,645 3.58% 3,519 100%
Nippon India Arbitrage Fund Growth 1.87 0.01% 6,500 -55,000 -89.43% 61,500 -18% 75,000 60.43%
Sundaram Balanced Advantage Growth 0.20 0.07% 686 -2,794 -80.29% 3,480 0% 3,480 0%
Union Flexi Cap Fund Growth 11.12 1.31% 38,757 0 0% 38,757 0% 38,757 0%
Union ELSS Tax Saver Fund Growth 4.97 1.12% 17,333 -535 -2.99% 17,868 0% 17,868 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 0 0% 16 0% 16 0%
IDBI India Top 100 Equity Fund Growth 4.27 0.79% 14,884 0 0% 14,884 0% 14,884 0%
Motilal Oswal Focused Regular Growth 60.44 3.44% 210,638 17,000 8.78% 193,638 0% 193,638 -3.51%
IDBI Equity Advantage Fund Regular Growth 11.19 2.18% 38,984 0 0% 38,984 0% 38,984 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.82% 1,759 0 0% 1,759 0% 1,759 -14.40%
Motilal Oswal Midcap Regular Growth 43.04 1.72% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.96 0.99% 80,000 0 0% 70,000 100% 70,000 100%
Groww Value Fund Regular Growth 0.01 0.06% 25 0 0% 25 0% 25 0%
PGIM India Large Cap Fund Growth 5.95 1.70% 20,743 0 0% 20,743 0% 20,743 -8.01%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.16 1.51% 126,000 0 0% 126,000 -13.10% 145,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,000 -100% 9,000 414.29% 1,750 100%
LIC MF Midcap Fund Regular Growth 6.53 3.20% 22,754 0 0% 22,754 0% 22,754 0%
Union Largecap Fund Regular Growth 1.61 0.76% 5,611 -126 -2.20% 5,737 0% 5,737 -2.02%
UTI Nifty Next 50 ETF 11.44 1.90% 39,862 128 0.32% 39,734 2.99% 38,582 100%
Union Balanced Advantage Fund Regular Growth 4.99 0.30% 17,392 2,239 14.78% 15,153 3.33% 14,665 6.48%
UTI Nifty Next 50 Index Fund Regular Growth 27.09 1.90% 94,420 2,493 2.71% 91,927 5.87% 86,831 100%
Union Equity Savings Fund Regular Growth 0.48 0.27% 1,656 0 0% 1,656 0% 1,656 -6.39%
LIC MF Value Fund Growth 1.18 1.13% 4,125 0 0% 4,125 0% 4,125 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.65 2.37% 33,620 0 0% 33,620 0% 33,620 0%
Shriram Flexi Cap Fund Regular Growth 1.02 1.56% 3,553 -142 -3.84% 3,695 37.21% 2,693 16.99%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 57 0 0% 57 0% 57 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.41% 2,203 0 0% 2,203 -9.38% 2,431 9.31%
Union Arbitrage Fund Regular Growth 0.43 0.50% 1,500 0 0% 1,500 0% 1,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.11 1.90% 10,845 391 3.74% 10,454 7.81% 9,697 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.77% 303 1 0.33% 302 0% 302 74.57%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.72 1.60% 121,004 0 0% 121,004 0% 121,004 -5.17%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 604 -23.45%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.77% 385 1 0.26% 384 0% 384 -1.29%
Principal Small Cap Fund Regular Growth 1.19 0.23% 4,155 -4,898 -54.10% 9,053 0% 9,053 0%
Nippon India ETF BSE Sensex Next 50 0.34 1.75% 1,166 0 0% 1,166 0% 1,166 -1.93%
UTI Unit Linked Insurance 28.66 0.53% 99,864 0 0% 99,864 0% 99,864 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.70 0.99% 100,000 0 0% 100,000 0% 100,000 -37.50%
Union Focused Fund Regular Growth 4.46 1.61% 15,527 0 0% 15,527 0% 15,527 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.91 0.75% 191,358 0 0% 191,358 0% 191,358 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.21% 1,706 69 4.22% 1,637 4.13% 1,572 3.83%
Kotak Pioneer Fund Regular Growth 11.48 0.75% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 5.42 1.92% 18,888 0 0% 18,888 0% 18,888 0%
Principal Midcap Fund Regular Growth 6.02 1.34% 20,983 -4,481 -17.60% 25,464 0% 25,464 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.84 1.93% 6,413 303 4.96% 6,110 0.20% 6,098 100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,000 -20%
Union Midcap Fund Regular Growth 7.51 2.15% 26,156 3,022 13.06% 23,134 -9.94% 25,686 0%
Nippon India ETF Nifty Next 50 Junior BeES 40.83 1.90% 142,290 3,244 2.33% 139,046 0.23% 138,727 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.45 0.27% 1,566 17 1.10% 1,549 -1.21% 1,568 100%
LIC MF Nifty 100 ETF 1.22 0.25% 4,246 4 0.09% 4,251 100% 4,251 100%
SBI Nifty Next 50 ETF 17.99 1.90% 62,678 919 1.49% 61,759 -0.96% 62,359 100%
SBI S&P BSE 100 ETF 0.02 0.27% 57 0 0% 57 0% 57 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -10.45%
HSBC Focused Fund Regular Growth 11.48 2.03% 40,000 0 0% 40,000 0% 40,000 -31.03%
Motilal Oswal Multi Asset Fund Regular Growth 1.05 0.49% 3,649 0 0% 3,649 -21.51% 4,649 0%
Sundaram Large Cap Fund Reg Gr 8.47 0.70% 29,518 -37,720 -56.10% 67,238 -14.11% 78,284 0%
Union Aggressive Hybrid Fund Regular Growth 6.64 1.18% 23,125 585 2.60% 22,540 0% 22,540 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.59 1.89% 5,535 288 5.49% 5,247 -1.96% 5,352 100%
SBI Nifty Next 50 Index Fund Regular Growth 7.05 1.90% 24,565 1,160 4.96% 23,405 3.29% 22,659 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 128.15 2.13% 446,577 0 0% 446,577 0% 446,577 -0.10%
Taurus Discovery (Midcap) Fund - Growth Option 1.40 1.89% 4,875 0 0% 4,875 -9.62% 5,394 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,442 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 12.91 1.15% 45,000 0 0% 45,000 0% 45,000 50%
Tata Mid Cap Growth Fund Regular Growth 38.74 2.66% 135,000 10,000 8% 125,000 0% 125,000 -16.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.06 0.15% 7,181 0 0% 7,181 0% 7,181 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 27.86 1.60% 97,075 0 0% 97,075 0% 97,075 0%
Taurus Ethical Fund - Growth Option 0.39 0.54% 1,360 0 0% 1,360 -26.09% 1,840 0%
Edelweiss Large Cap Fund Growth 1.05 0.35% 3,652 -2,781 -43.23% 6,433 0% 6,433 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,182 -100% 1,182 5.25% 1,123 -15.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.84 0.26% 58,689 0 0% 58,689 0% 58,689 -42.32%
Axis ELSS Tax Saver Fund Growth 810.82 2.42% 2,825,664 125,000 4.63% 2,700,664 -1.19% 2,733,167 0%
Axis Conservative Hybrid Fund Growth 2.07 0.58% 7,224 0 0% 7,224 0% 7,224 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.75 1.89% 114,123 5,671 5.23% 108,452 4.76% 103,521 100%
Navi Conservative Hybrid Fund Growth 0.04 0.12% 124 0 0% 124 0% 124 0%
Axis Multi Asset Allocation Fund Growth 33.41 2.02% 116,438 0 0% 116,438 16.60% 99,862 9.91%
Axis Midcap Fund Growth 446.82 2.77% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Axis Focused Fund Growth 130.24 0.65% 453,892 0 0% 453,892 0% 453,892 28.26%
HSBC ELSS Tax saver Fund Growth 27.26 0.79% 95,000 0 0% 95,000 43.07% 66,400 69.39%
HSBC Aggressive Hybrid Fund Growth 87.35 1.67% 304,400 0 0% 304,400 0% 304,400 0%
Edelweiss Arbitrage Fund Regular Growth 8.68 0.14% 30,250 -6,750 -18.24% 37,000 377.42% 7,750 675%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 15.79 2.21% 55,020 0 0% 55,020 10.00% 50,020 -11.30%
Tata Resources & Energy Fund Regular Growth 2.09 1.38% 7,300 0 0% 7,300 0% 7,300 0%
PGIM India Hybrid Equity Fund Growth Option 1.73 0.88% 6,028 0 0% 6,028 0% 6,028 -8.01%
Axis Flexi Cap Fund Regular Growth 127.62 1.18% 444,760 0 0% 444,760 7.23% 414,760 43.14%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,572 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,052 0%
Axis Aggresive Hybrid Fund Regular Growth 35.64 1.89% 124,205 0 0% 124,205 0% 124,205 0%
Axis Growth Opportunities Fund Regular Growth 322.90 6.19% 1,125,293 0 0% 1,125,293 15.38% 975,293 0%
Tata Arbitrage Fund Regular Growth 26.18 0.22% 91,250 -4,750 -4.95% 96,000 -22.42% 123,750 142.65%
Tata Balanced Advantage Fund Regular Growth 16.93 0.42% 59,000 15,000 34.09% 44,000 0% 44,000 -12%
Aditya Birla Sun Life Nifty Next 50 ETF 2.04 1.90% 7,125 63 0.89% 7,062 1.61% 6,950 100%
ICICI Prudential BSE 500 ETF 0.14 0.21% 479 0 0% 479 0% 479 0%
ICICI Prudential Nifty Next 50 ETF 4.11 1.90% 14,329 15 0.10% 14,314 1.45% 14,110 100%
Axis Nifty 100 Index Fund Regular Growth 1.64 0.27% 5,708 327 6.08% 5,381 4.10% 5,169 100%
ICICI Prudential Commodities Fund Regular Growth 34.45 5.25% 120,044 0 0% 120,044 0% 120,044 100%
Tata Focused Equity Fund Regular Growth 26.80 2.27% 93,394 0 0% 93,394 0% 93,394 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.99 3.19% 73,148 0 0% 73,148 0% 73,148 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 1.90% 2,633 121 4.82% 2,512 9.41% 2,296 100%
ICICI Prudential BSE Midcap Select ETF 0.88 3.13% 3,073 59 1.96% 3,014 0.13% 3,010 -11.03%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.09 0.26% 303 50 19.76% 253 -3.07% 261 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.32 1.13% 25,495 0 0% 25,495 0% 25,495 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 7.33 1.20% 25,544 5,500 27.44% 20,044 0% 20,044 23.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.85 0.31% 166,750 46,250 38.38% 120,500 9.79% 109,750 1.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0.79 0.01% 2,750 -37,000 -93.08% 39,750 14.39% 34,750 104.41%
Mirae Asset Large Cap Fund Regular Growth 124.94 0.42% 435,398 0 0% 435,398 0% 435,398 0%
Bandhan Large Cap Fund Growth 9.94 1.05% 34,648 1,382 4.15% 33,266 25.17% 26,576 96.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.68 0.15% 30,250 13,500 80.60% 16,750 -17.28% 20,250 62%
HSBC Arbitrage Fund Regular Growth 33.93 0.70% 118,250 21,750 22.54% 96,500 407.89% 19,000 26.67%
HSBC Business Cycles Regular Growth 6.49 1.16% 22,600 0 0% 22,600 -8.13% 24,600 0%
Bandhan Balanced Advantage Regular Growth 18.01 0.64% 62,750 0 0% 62,750 0% 62,750 4.58%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.87 1.92% 27,421 8,000 41.19% 19,421 25.94% 15,421 -18.50%
Tata Multi Asset Opportunities Fund Regular Growth 7.52 0.65% 26,200 0 0% 26,200 0% 26,200 0%
Franklin India Prima Fund Growth 43.02 0.55% 149,936 -124,052 -45.28% 273,988 -7.10% 294,936 0%
HDFC ELSS TaxSaver Growth 79.53 0.86% 277,172 0 0% 277,172 0% 277,172 0%
L&T Focused Equity Fund Regular Growth 13.92 1.41% 48,500 0 0% 48,500 0% 48,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.54 1.03% 277,189 0 0% 277,189 0% 277,189 0%
ICICI Prudential Balanced Advantage Fund Growth 145.01 0.39% 505,355 0 0% 505,355 0% 505,355 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.43 0.19% 60,750 -19,000 -23.82% 4,750 0% 4,750 216.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.48 0.27% 5,165 0 0% 5,165 0% 5,165 0%
Mahindra Manulife Consumption Fund Regular Growth 0.86 1.83% 3,000 -1,000 -25% 4,000 0% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.56 1.41% 15,900 7,000 78.65% 8,900 0% 8,900 -18.35%
Mirae Asset Nifty Next 50 ETF 1.56 1.90% 5,452 88 1.64% 5,364 7.19% 5,004 100%
HSBC Large Cap Fund Growth 14.35 1.90% 50,000 15,000 42.86% 35,000 0% 35,000 -12.50%
HSBC Flexi Cap Fund - Growth 3.59 0.91% 12,500 0 0% 12,500 -3.85% 13,000 -13.33%
HSBC Conservative Hybrid Fund Growth 0.43 0.49% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.75 1.42% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 4.02 0.82% 14,000 0 0% 14,000 -6.67% 15,000 -25%
Nippon India Multi Cap Fund - Growth 28.70 0.27% 100,000 50,000 100% 50,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 28.70 2.22% 100,000 20,000 25% 80,000 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.93% 1,249 48 4.00% 1,201 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.59 1.89% 19,497 19,497 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.72 0.08% 2,500 2,500 100% - -% - -%
Total: 20,200,399 -104,937 20,220,345 20,038,159