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-2022 Oct-2022 Sep-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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.15 1.05% 419 -153 -26.75% 572 0% 572 0%
Nippon India Arbitrage Fund Growth 29.78 0.36% 85,250 32,250 60.85% 53,000 -27.15% 72,750 14.12%
Nippon India ETF Nifty Next 50 Junior BeES 76.93 2.45% 220,240 3,019 1.39% 217,221 2.74% 211,421 5.70%
Nippon India ETF Nifty 100 0.54 0.29% 1,543 -32 -2.03% 1,575 1.03% 1,559 -1.45%
LIC MF Nifty 100 ETF 1.74 0.30% 4,985 144 2.97% 4,841 -1.90% 4,935 0.10%
Nippon India ETF BSE Sensex Next 50 0.42 1.99% 1,214 -3 -0.25% 1,217 0.75% 1,208 0.42%
HDFC Arbitrage Fund Wholesale Plan Growth 0.61 0.01% 1,750 250 16.67% 1,500 -68.42% 4,750 100%
LIC MF Nifty Next 50 Index Growth 1.43 2.45% 4,091 -31 -0.75% 4,122 0.49% 4,102 4.83%
Union Flexi Cap Fund Growth 24.78 1.77% 70,939 0 0% 70,939 3.73% 68,387 0%
Union ELSS Tax Saver Fund Growth 8.21 1.38% 23,500 0 0% 23,500 0% 23,500 8.57%
IDBI India Top 100 Equity Fund Growth 5.20 0.81% 14,884 0 0% 14,884 0% 14,884 0%
HSBC Aggressive Hybrid Fund Growth 12.23 0.24% 35,000 14,000 66.67% 21,000 0% 21,000 0%
HSBC Balanced Advantage Fund Growth 9.17 0.53% 26,250 -13,500 -33.96% 39,750 0% 39,750 0%
IDBI Equity Advantage Fund Regular Growth 13.62 2.70% 38,984 0 0% 38,984 0% 38,984 0%
Union Small Cap Fund Regular Growth 1.87 0.26% 5,347 -41,456 -88.58% 46,803 3.13% 45,383 5.57%
HSBC Arbitrage Fund Regular Growth 7.07 0.28% 20,250 -5,250 -20.59% 25,500 -11.30% 28,750 -24.34%
HDFC Large and Mid Cap Fund Growth 104.85 1.32% 300,172 0 0% 300,172 0% 300,172 0%
HSBC Business Cycles Regular Growth 8.65 1.51% 24,750 4,350 21.32% 20,400 0% 20,400 0%
LIC MF Midcap Fund Regular Growth 7.95 4.07% 22,754 0 0% 22,754 0% 22,754 0%
Union Largecap Fund Regular Growth 3.63 1.46% 10,400 -300 -2.80% 10,700 0% 10,700 9.73%
Union Balanced Advantage Fund Regular Growth 8.17 0.44% 23,379 -1,488 -5.98% 24,867 -15.64% 29,476 -22.66%
Union Equity Savings Fund Regular Growth 0.64 0.44% 1,836 -119 -6.09% 1,955 -6.86% 2,099 -2.96%
LIC MF Value Fund Growth 1.44 1.39% 4,125 0 0% 4,125 0% 4,125 0%
Union Focused Fund Regular Growth 7.95 2.33% 22,762 0 0% 22,762 0% 22,762 0%
Union Large & Midcap Fund Regular Growth 8.86 2.11% 25,356 0 0% 25,356 1.59% 24,960 1.57%
Union Midcap Fund Regular Growth 17.89 3.09% 51,217 807 1.60% 50,410 3.21% 48,840 4.29%
HSBC Nifty Next 50 Index Fund Regular Growth 1.57 2.46% 4,492 113 2.58% 4,379 2.05% 4,291 7.17%
Union Aggressive Hybrid Fund Regular Growth 8.03 1.38% 22,978 -623 -2.64% 23,601 0% 23,601 -3.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.52 2.45% 27,241 -899 -3.19% 28,140 2.15% 27,548 6.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.09% 2,418 -220 -8.34% 2,638 -1.49% 2,678 0.68%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.29% 778 -24 -2.99% 802 3.62% 774 0.65%
HDFC Nifty 100 ETF 0.02 0.29% 65 0 0% 65 1.56% 64 -34.69%
HDFC Nifty Next 50 ETF 0.19 2.46% 553 -31 -5.31% 584 0% 584 5.99%
Union Retirement Fund Regular Growth 0.94 1.36% 2,700 0 0% 2,700 5.88% 2,550 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 155.99 2.86% 446,577 0 0% 446,577 0% 446,577 0%
DSP Aggressive Hybrid Fund Growth 60.21 0.78% 172,366 0 0% 172,366 0% 172,366 0%
Franklin India Prima Fund Growth 78.57 1.01% 224,936 0 0% 224,936 0% 224,936 0%
UTI Flexi Cap Fund Regular Plan Growth 413.72 1.58% 1,184,439 -48,860 -3.96% 1,233,299 -0.68% 1,241,799 -1.05%
Tata Ethical Fund Regular Growth 33.18 2.18% 95,000 0 0% 95,000 0% 95,000 0%
Tata Large & Mid Cap Fund Regular Growth 82.08 2.22% 235,000 0 0% 235,000 11.90% 210,000 0%
Canara Robeco Flexi Cap Fund Growth 103.56 1.16% 296,473 0 0% 296,473 0% 296,473 0%
UTI Mid Cap Fund Regular Plan Growth 184.25 2.51% 527,502 -156,823 -22.92% 684,325 0% 684,325 0%
Canara Robeco Emerging Equities Growth 248.48 1.57% 711,383 0 0% 711,383 3.64% 686,383 0%
SBI Magnum Midcap Fund Regular Growth 139.72 1.66% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.97 1.25% 280,489 0 0% 280,489 0% 280,489 0%
Canara Robeco Equity Hybrid Fund Growth 83.83 0.98% 240,000 0 0% 240,000 0% 240,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.33% 5,638 0 0% 5,638 -23.91% 7,410 0%
SBI Bluechip Fund Regular Growth 209.58 0.59% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Emerging Equity Scheme Growth 733.52 3.16% 2,100,000 -43,970 -2.05% 2,143,970 0% 2,143,970 3.70%
Kotak Equity Arbitrage Fund Growth 114.48 0.53% 327,750 -20,000 -5.75% 347,750 -31.27% 506,000 125.89%
Edelweiss Mid Cap Fund Growth 70.16 2.83% 200,850 12,609 6.70% 188,241 42.55% 132,048 15.07%
Mirae Asset Large Cap Fund Regular Growth 288.87 0.82% 827,009 -191,875 -18.83% 1,018,884 0% 1,018,884 17.26%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.07 2.46% 183,437 4,977 2.79% 178,460 2.18% 174,654 3.57%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 85.64 0.97% 245,185 0 0% 245,185 0% 245,185 0%
Motilal Oswal Focused Regular Growth 57.81 3.18% 165,496 -9,000 -5.16% 174,496 0% 174,496 -3.15%
Motilal Oswal Midcap Regular Growth 52.39 1.43% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Flexi Cap Fund Regular Growth 89.07 1.66% 255,000 0 0% 255,000 0% 255,000 24.39%
Tata Resources & Energy Fund Regular Growth 9.78 3.92% 28,000 -7,000 -20% 35,000 16.67% 30,000 42.86%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.92 0.92% 14,091 -3,000 -17.55% 17,091 0% 17,091 21.29%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.01 1.77% 126,000 0 0% 126,000 0% 126,000 0%
UTI Nifty Next 50 ETF 23.91 2.45% 68,443 2,097 3.16% 66,346 3.02% 64,404 8.02%
Mahindra Manulife Mid Cap Fund Regular Growth 12.19 1.13% 34,900 0 0% 34,900 24.20% 28,100 59.66%
UTI Nifty Next 50 Index Fund Regular Growth 51.77 2.45% 148,226 2,318 1.59% 145,908 1.72% 143,436 5.19%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.93 1.93% 22,698 0 0% 22,698 0% 22,698 -23.37%
Shriram Flexi Cap Fund Regular Growth 1.00 1.51% 2,876 -700 -19.57% 3,576 0% 3,576 -20.13%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 26.28 0.43% 75,250 52,500 230.77% 22,750 -44.51% 41,000 209.43%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.83% 2,191 0 0% 2,191 0% 2,191 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.04 2.46% 17,298 478 2.84% 16,820 1.64% 16,549 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.00% 352 -1 -0.28% 353 0.28% 352 0.28%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.33 2.56% 189,904 0 0% 189,904 0% 189,904 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.03 0.66% 11,525 -3,000 -20.65% 14,525 0% 14,525 26.03%
Aditya Birla Sun Life Nifty Next 50 ETF 1.86 2.45% 5,322 -2,988 -35.96% 8,310 -0.34% 8,338 5.32%
ICICI Prudential BSE 500 ETF 0.17 0.23% 487 21 4.51% 466 0% 466 -1.27%
ICICI Prudential Nifty Next 50 ETF 8.06 2.45% 23,070 68 0.30% 23,002 1.36% 22,693 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.00% 532 -2 -0.37% 534 0.19% 533 0.57%
UTI Unit Linked Insurance 37.55 0.72% 107,514 0 0% 107,514 0% 107,514 0%
UTI Children's Equity Fund Regular Plan Growth 8.96 1.25% 25,649 0 0% 25,649 0.89% 25,423 1.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.38 1.54% 201,500 0 0% 201,500 0% 201,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.77 1.25% 108,141 -2,001 -1.82% 110,142 -0.19% 110,354 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.93 1.07% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.43 1.11% 258,898 0 0% 258,898 0% 258,898 0%
ICICI Prudential Commodities Fund Regular Growth 12.95 1.75% 37,078 -15,178 -29.05% 52,256 -51.63% 108,044 -10.00%
Tata Focused Equity Fund Regular Growth 32.62 2.46% 93,394 0 0% 93,394 0% 93,394 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.42 2.45% 9,779 74 0.76% 9,705 0.95% 9,614 6.26%
ICICI Prudential BSE Midcap Select ETF 1.09 3.91% 3,113 32 1.04% 3,081 0.13% 3,077 4.62%
ICICI Prudential Nifty 100 ETF 0.15 0.29% 419 9 2.20% 410 1.99% 402 3.08%
SBI Nifty Next 50 ETF 29.20 2.45% 83,606 -1,462 -1.72% 85,068 2.65% 82,872 8.55%
SBI S&P BSE 100 ETF 0.02 0.29% 57 1 1.79% 56 0% 56 -1.75%
Mirae Asset Nifty Next 50 ETF 2.49 2.45% 7,137 -183 -2.50% 7,320 4.83% 6,983 -10.87%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.54 0.67% 12,995 -12,500 -49.03% 25,495 0% 25,495 0%
Mirae Asset ESG Sector Leaders ETF 0.69 0.42% 1,989 -64 -3.12% 2,053 0% 2,053 -0.05%
Kotak Nifty Next 50 Index Fund Regular Growth 2.60 2.46% 7,450 49 0.66% 7,401 -0.40% 7,431 0.13%
Canara Robeco Focused Equity Fund Regular Growth 36.68 2.06% 105,000 0 0% 105,000 0% 105,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.81 2.45% 33,820 433 1.30% 33,387 -1.40% 33,862 6.62%
UTI Focused Fund Regular Growth 27.51 1.00% 78,768 0 0% 78,768 31.28% 60,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 194 -4 -2.02% 198 -6.16% 211 -12.45%
Mirae Asset Nifty India Manufacturing ETF 1.12 1.40% 3,216 69 2.19% 3,147 2.24% 3,078 5.74%
Kotak Manufacture in India Fund Regular Growth 17.46 1.88% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.29% 571 22 4.01% 549 5.37% 521 9.68%
Tata Mid Cap Growth Fund Regular Growth 58.12 3.25% 166,400 -5,600 -3.26% 172,000 18.62% 145,000 0%
Kotak Small Cap Growth 98.65 1.16% 282,416 -20,000 -6.61% 302,416 0% 302,416 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.62 0.21% 39,000 0 0% 39,000 0% 39,000 64.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.27 0.72% 215,500 0 0% 215,500 -2.38% 220,750 41.51%
ICICI Prudential Balanced Advantage Fund Growth 159.05 0.36% 455,355 0 0% 455,355 0% 455,355 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.01 0.49% 63,000 -4,000 -5.97% 67,000 0% 67,000 3.88%
DSP Dynamic Asset Allocation Fund Regular Growth 34.30 0.80% 98,185 0 0% 98,185 0% 98,185 0%
Edelweiss Arbitrage Fund Regular Growth 21.22 0.41% 60,750 -11,000 -15.33% 71,750 -12.77% 82,250 -10.60%
Bandhan Balanced Advantage Regular Growth 21.92 0.75% 62,750 0 0% 62,750 0% 62,750 0%
DSP Arbitrage Fund Growth 1.31 0.13% 3,750 0 0% 3,750 0% 3,750 66.67%
Tata Balanced Advantage Fund Regular Growth 33.88 0.54% 97,000 10,000 11.49% 87,000 29.85% 67,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.23% 2,518 53 2.15% 2,465 2.45% 2,406 2.08%
Kotak Pioneer Fund Regular Growth 18.34 1.11% 52,500 0 0% 52,500 0% 52,500 -4.55%
Tata Multi Asset Opportunities Fund Regular Growth 9.15 0.62% 26,200 0 0% 26,200 0% 26,200 0%
Mirae Asset Arbitrage Fund Regular Growth 3.67 1.00% 10,500 0 0% 10,500 0% 10,500 100%
Tata Dividend Yield Fund Regular Growth 8.21 1.46% 23,494 0 0% 23,494 0% 23,494 -15.92%
Kotak Business Cycle Fund Regular Growth 10.64 0.44% 30,448 0 0% 30,448 0% 30,448 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.08% 1,782 0 0% 1,782 -5.36% 1,883 -3.98%
Sundaram Multi Cap Fund Growth 43.49 2.27% 124,507 0 0% 124,507 141.75% 51,503 100%
Sundaram Mid Cap Growth 140.14 1.87% 401,203 0 0% 401,203 0% 401,203 29.69%
Sundaram Aggressive Hybrid Fund Growth 29.69 0.93% 85,000 30,000 54.55% 55,000 10% 50,000 100%
Sundaram large and Mid Cap Fund Growth 58.55 1.11% 167,631 0 0% 167,631 0% 167,631 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.21 0.23% 23,500 -13,000 -35.62% 36,500 -23.96% 48,000 392.31%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.82 1.75% 10,929 929 9.29% 10,000 0% 10,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.23 1.76% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Large Cap Fund Growth 1.40 0.36% 4,008 0 0% 4,008 0% 4,008 -30.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.18 0.58% 515 0 0% 515 0% 515 0%
Sundaram Balanced Advantage Growth 11.53 0.71% 33,000 15,000 83.33% 18,000 0% 18,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.15% 2,020 -700 -25.74% 2,720 0% 2,720 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 250 -50%
Shriram Balanced Advantage Fund Regular Growth 0.42 0.81% 1,215 -700 -36.55% 1,915 0% 1,915 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.36 2.46% 6,753 327 5.09% 6,426 5.09% 6,115 11.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.90 2.45% 2,568 101 4.09% 2,467 4.98% 2,350 -18.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.41% 447 26 6.18% 421 6.05% 397 27.65%
Invesco India Arbitrage Fund Growth 4.72 0.22% 13,500 10,750 390.91% 2,750 -71.79% 9,750 100%
Invesco India Large&MidCap Fund Growth 31.76 0.79% 90,931 0 0% 90,931 0% 90,931 100%
Axis ELSS Tax Saver Fund Growth 1,099.00 3.48% 3,146,351 193,160 6.54% 2,953,191 0% 2,953,191 0%
Axis Conservative Hybrid Fund Growth 2.52 0.56% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 39.45 2.26% 112,938 0 0% 112,938 0% 112,938 0%
Axis Midcap Fund Growth 589.15 2.98% 1,686,694 0 0% 1,686,694 0% 1,686,694 1.09%
Axis Focused Fund Growth 425.62 2.38% 1,218,524 0 0% 1,218,524 14.73% 1,062,122 2.95%
Axis Arbitrage Regular Growth 93.09 2.80% 266,500 0 0% 266,500 0% 266,500 0.38%
Axis Children's Regular Lock in Growth 13.87 1.92% 39,704 0 0% 39,704 0% 39,704 0%
Axis Flexi Cap Fund Regular Growth 145.75 1.30% 417,256 0 0% 417,256 0% 417,256 0%
Axis Aggresive Hybrid Fund Regular Growth 41.51 2.18% 118,851 0 0% 118,851 0% 118,851 0%
Axis Growth Opportunities Fund Regular Growth 559.36 6.60% 1,601,384 100,000 6.66% 1,501,384 0% 1,501,384 4.28%
ITI Multi Cap Fund Regular Growth 5.00 0.98% 14,323 0 0% 14,323 6.84% 13,406 5.83%
Axis Nifty 100 Index Fund Regular Growth 2.86 0.29% 8,194 449 5.80% 7,745 1.28% 7,647 1.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.55 3.84% 73,148 0 0% 73,148 0% 73,148 0%
ITI Large Cap Fund Regular Growth 1.93 0.92% 5,528 0 0% 5,528 10.30% 5,012 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.96 2.46% 5,606 132 2.41% 5,474 7.12% 5,110 7.83%
Invesco India Flexi Cap Fund Regular Growth 10.73 1.11% 30,718 9,448 44.42% 21,270 0% 21,270 100%
HSBC Large Cap Fund Growth 17.46 1.11% 50,000 0 0% 50,000 -16.67% 60,000 0%
HSBC Flexi Cap Fund - Growth 5.59 0.17% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.52 0.40% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 3.35 1.68% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 14,000 0%
HSBC Focused Fund Regular Growth 15.72 1.04% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 100,000 0% 100,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 107,806 -1.76%
Invesco India Equity Savings Fund Regular Growth 1.32 0.89% 3,769 0 0% 3,769 100% - -%
Edelweiss Large & Mid Fund Growth 17.97 1.06% 51,446 0 0% 51,446 100% - -%
Edelweiss ELSS Tax saver Growth 2.36 1.09% 6,751 136 2.06% 6,615 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.15 1.10% 34,776 1,029 3.05% 33,747 100% - -%
Baroda BNP Paribas Focused Regular Growth 9.08 3.08% 26,000 3,500 15.56% 22,500 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.14 0.64% 393 393 100% - -% - -%
360 ONE Quant Fund Regular Growth 1.25 1.20% 3,588 3,588 100% - -% - -%
Invesco India Mid Cap Fund Growth 42.21 1.57% 120,849 120,849 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.02% 1,750 1,750 100% - -% - -%
HSBC Midcap Fund Growth 34.93 0.46% 100,000 100,000 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.51 2.42% 1,446 1,446 100% - -% - -%
Total: 24,998,691 96,016 25,002,675 24,880,484