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 Oct-2021 Sep-2021 Aug-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 52.91 0.86% 176,375 0 0% 176,375 0% 176,375 -13.28%
Canara Robeco Emerging Equities Growth 99.38 0.84% 331,287 0 0% 331,287 0% 331,287 -18.82%
Canara Robeco Equity Hybrid Fund Growth 34.67 0.50% 115,564 0 0% 115,564 -20.61% 145,564 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 2,082 -89.37%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.62 0.55% 92,055 35,000 61.34% 57,055 -34.46% 87,055 -34.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.65 0.99% 95,500 10,000 11.70% 85,500 0% 85,500 0%
Canara Robeco Focused Equity Fund Regular Growth 18.60 1.52% 62,000 7,000 12.73% 55,000 0% 55,000 0%
HSBC Focused Fund Regular Growth 12.00 2.05% 40,000 0 0% 40,000 -31.03% 58,000 0%
Sundaram Equity Hybrid Fund Growth 37.23 1.88% 124,090 0 0% 124,090 -8.83% 136,109 0%
Sundaram Select Focus Fund Growth 23.29 1.66% 77,635 -45,346 -36.87% 122,981 -3.25% 127,114 -3.27%
Sundaram Mid Cap Growth 116.54 1.68% 388,464 -63,702 -14.09% 452,166 0% 452,166 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 50.42 2.73% 168,064 -11,501 -6.40% 179,565 0% 179,565 0%
HSBC ELSS Tax saver Fund Growth 28.50 0.81% 95,000 28,600 43.07% 66,400 69.39% 39,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.70 0.36% 9,000 7,250 414.29% 1,750 100% 0 -100%
L&T Focused Equity Fund Regular Growth 14.55 1.44% 48,500 0 0% 48,500 0% 48,500 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -20% 30,000 0%
Sundaram Large Cap Fund Reg Gr 20.17 1.58% 67,238 -11,046 -14.11% 78,284 0% 78,284 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 133.97 2.16% 446,577 0 0% 446,577 -0.10% 447,030 0%
DSP Aggressive Hybrid Fund Growth 51.71 0.68% 172,366 0 0% 172,366 0% 172,366 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 12,600 0%
Tata Ethical Fund Regular Growth 13.50 1.24% 45,000 0 0% 45,000 50% 30,000 0%
Tata Large & Mid Cap Fund Regular Growth 63.00 2.33% 210,000 0 0% 210,000 0% 210,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.50 2.57% 125,000 0 0% 125,000 -16.67% 150,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.15 0.16% 7,181 0 0% 7,181 0% 7,181 0%
Nippon India Value Fund - Growth 21.95 0.50% 73,177 0 0% 73,177 0% 73,177 -21.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.16 1.03% 277,189 0 0% 277,189 0% 277,189 0%
Axis ELSS Tax Saver Fund Growth 810.19 2.37% 2,700,664 -32,503 -1.19% 2,733,167 0% 2,733,167 6.40%
Sundaram Conservative Hybrid Fund Growth 0.15 0.44% 515 0 0% 515 0% 515 -19.15%
Axis Conservative Hybrid Fund Growth 2.17 0.62% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 34.93 2.17% 116,438 16,576 16.60% 99,862 9.91% 90,862 0%
Nippon India Arbitrage Fund Growth 18.45 0.15% 61,500 -13,500 -18% 75,000 60.43% 46,750 -15.38%
Axis Midcap Fund Growth 467.13 2.92% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
HSBC Aggressive Hybrid Fund Growth 91.32 1.70% 304,400 0 0% 304,400 0% 304,400 37.06%
Motilal Oswal Focused Regular Growth 58.09 3.17% 193,638 0 0% 193,638 -3.51% 200,678 -15.14%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.82% 1,759 0 0% 1,759 -14.40% 2,055 -41.02%
Motilal Oswal Midcap Regular Growth 45.00 1.86% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Arbitrage Fund Regular Growth 28.95 0.59% 96,500 77,500 407.89% 19,000 26.67% 15,000 -26.83%
HSBC Business Cycles Regular Growth 6.78 1.17% 22,600 -2,000 -8.13% 24,600 0% 24,600 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 16.51 2.32% 55,020 5,000 10.00% 50,020 -11.30% 56,395 0%
Tata Resources & Energy Fund Regular Growth 2.19 1.41% 7,300 0 0% 7,300 0% 7,300 0%
PGIM India Large Cap Fund Growth 6.22 1.73% 20,743 0 0% 20,743 -8.01% 22,549 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,388 0%
Axis Flexi Cap Fund Regular Growth 133.43 1.22% 444,760 30,000 7.23% 414,760 43.14% 289,760 0%
Axis Aggresive Hybrid Fund Regular Growth 37.26 1.97% 124,205 0 0% 124,205 0% 124,205 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.09 2.42% 33,620 0 0% 33,620 0% 33,620 -15.99%
Shriram Flexi Cap Fund Regular Growth 1.11 1.62% 3,695 1,002 37.21% 2,693 16.99% 2,302 -14.90%
Axis Growth Opportunities Fund Regular Growth 337.58 6.74% 1,125,293 150,000 15.38% 975,293 0% 975,293 0%
Tata Arbitrage Fund Regular Growth 28.80 0.24% 96,000 -27,750 -22.42% 123,750 142.65% 51,000 72.88%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.44% 2,203 -228 -9.38% 2,431 9.31% 2,224 -14.33%
Tata Balanced Advantage Fund Regular Growth 13.20 0.34% 44,000 0 0% 44,000 -12% 50,000 -13.19%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -604 -100% 604 -23.45% 789 10.66%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 20,712 -0.96%
Nippon India ETF BSE Sensex Next 50 0.35 1.82% 1,166 0 0% 1,166 -1.93% 1,189 2.85%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.00 1.00% 100,000 0 0% 100,000 -37.50% 160,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.41 0.78% 191,358 0 0% 191,358 0% 191,358 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 16,179 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.21% 1,637 65 4.13% 1,572 3.83% 1,514 4.70%
Tata Focused Equity Fund Regular Growth 28.02 2.28% 93,394 0 0% 93,394 0% 93,394 -25.52%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.94 3.28% 73,148 0 0% 73,148 0% 73,148 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 4,851 1.21%
Motilal Oswal Multi Asset Fund Regular Growth 1.09 0.50% 3,649 -1,000 -21.51% 4,649 0% 4,649 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.65 1.04% 25,495 0 0% 25,495 0% 25,495 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 8,176 5.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,421 -4.80%
Tata Dividend Yield Fund Regular Growth 6.01 0.96% 20,044 0 0% 20,044 23.67% 16,208 30.63%
Taurus Discovery (Midcap) Fund - Growth Option 1.46 1.88% 4,875 -519 -9.62% 5,394 0% 5,394 -12.93%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,442 -100% 1,442 0% 1,442 -39.03%
Sundaram Aggressive Hybrid Fund Growth 7.77 0.70% 25,911 -1,272 -4.68% 27,183 -3.92% 28,292 -4.03%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 26,260 0%
Axis Focused Fund Growth 136.17 0.67% 453,892 0 0% 453,892 28.26% 353,892 67.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.55 0.29% 5,165 0 0% 5,165 0% 5,165 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.86 0.70% 26,200 0 0% 26,200 0% 26,200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.07 0.67% 13,555 0 0% 13,555 0% 13,555 0%
UTI Flexi Cap Fund Regular Plan Growth 308.26 1.27% 1,027,549 0 0% 1,027,549 0.93% 1,018,049 0%
Sundaram Multi Cap Fund Growth 7.46 0.87% 24,883 0 0% 24,883 -19.93% 31,078 0%
UTI Mid Cap Fund Regular Plan Growth 205.29 3.07% 684,325 0 0% 684,325 0% 684,325 0%
Principal Personal Tax Saver Fund - Regular Plan 2.46 0.71% 8,186 0 0% 8,186 0% 8,186 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.87 0.23% 12,910 -5,000 -27.92% 17,910 -10.94% 20,110 0%
Kotak Small Cap Growth 55.43 0.90% 184,768 0 0% 184,768 0% 184,768 -5.13%
UTI Arbitrage Fund Regular Plan Growth 2.33 0.04% 7,750 500 6.90% 7,250 123.08% 3,250 100%
Kotak Emerging Equity Scheme Growth 410.37 2.49% 1,367,927 0 0% 1,367,927 0% 1,367,927 0%
Kotak Equity Arbitrage Fund Growth 76.27 0.31% 254,250 -49,250 -16.23% 303,500 13.35% 267,750 -7.83%
Bandhan Large Cap Fund Growth 9.98 1.04% 33,266 6,690 25.17% 26,576 96.67% 13,513 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.02 0.08% 16,750 -3,500 -17.28% 20,250 62% 12,500 -27.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.29 0.93% 24,300 0 0% 24,300 0% 24,300 0%
PGIM India Hybrid Equity Fund Growth Option 1.81 0.98% 6,028 0 0% 6,028 -8.01% 6,553 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.80 1.52% 126,000 -19,000 -13.10% 145,000 0% 145,000 0%
Union Largecap Fund Regular Growth 1.72 0.79% 5,737 0 0% 5,737 -2.02% 5,855 -13.97%
Union Balanced Advantage Fund Regular Growth 4.55 0.29% 15,153 488 3.33% 14,665 6.48% 13,772 6.49%
Union Equity Savings Fund Regular Growth 0.50 0.28% 1,656 0 0% 1,656 -6.39% 1,769 -13.79%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.30 1.62% 121,004 0 0% 121,004 -5.17% 127,604 -4.85%
UTI Unit Linked Insurance 29.96 0.56% 99,864 0 0% 99,864 0% 99,864 0%
Union Focused Fund Regular Growth 4.66 1.70% 15,527 0 0% 15,527 0% 15,527 -38.17%
Kotak Pioneer Fund Regular Growth 12.00 0.79% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 5.67 2.06% 18,888 0 0% 18,888 0% 18,888 -18.85%
Union Midcap Fund Regular Growth 6.94 2.05% 23,134 -2,552 -9.94% 25,686 0% 25,686 0%
SBI S&P BSE 100 ETF 0.02 0.27% 57 0 0% 57 0% 57 0%
Union Aggressive Hybrid Fund Regular Growth 6.76 1.26% 22,540 0 0% 22,540 0% 22,540 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 83.15 0.88% 277,172 0 0% 277,172 0% 277,172 0%
Groww Value Fund Regular Growth 0.01 0.06% 25 0 0% 25 0% 25 0%
LIC MF Midcap Fund Regular Growth 6.83 3.19% 22,754 0 0% 22,754 0% 22,754 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.35 0.03% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.15 0.24% 120,500 10,750 9.79% 109,750 1.86% 107,750 79.58%
ICICI Prudential Balanced Advantage Fund Growth 151.60 0.41% 505,355 0 0% 505,355 0% 505,355 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.92 0.15% 39,750 5,000 14.39% 34,750 104.41% 17,000 -46.03%
Edelweiss Aggressive Hybrid A Growth 0.35 0.31% 1,182 59 5.25% 1,123 -15.50% 1,329 7.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.61 0.28% 58,689 0 0% 58,689 -42.32% 101,752 0%
Bandhan Balanced Advantage Regular Growth 18.82 0.69% 62,750 0 0% 62,750 4.58% 60,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.83% 302 0 0% 302 74.57% 173 -67.54%
Edelweiss Arbitrage Fund Regular Growth 11.10 0.18% 37,000 29,250 377.42% 7,750 675% 1,000 -81.82%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,502 0%
Principal Small Cap Fund Regular Growth 2.72 0.55% 9,053 0 0% 9,053 0% 9,053 0%
Franklin India Prima Fund Growth 82.20 1.02% 273,988 -20,948 -7.10% 294,936 0% 294,936 -28.36%
SBI Conservative Hybrid Fund Regular Growth 19.80 0.45% 66,000 0 0% 66,000 0% 66,000 0%
SBI Magnum Midcap Fund Regular Growth 120.00 1.87% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 99.06 1.84% 330,219 0 0% 330,219 0% 330,219 0%
SBI Bluechip Fund Regular Growth 180.00 0.56% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Mid Cap Fund Growth 29.12 1.66% 97,075 0 0% 97,075 0% 97,075 0%
Mirae Asset Large Cap Fund Regular Growth 130.62 0.42% 435,398 0 0% 435,398 0% 435,398 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.85 2.76% 19,500 0 0% 19,500 0% 19,500 -8.02%
Principal Emerging Bluechip Fund Growth 24.17 0.76% 80,553 -36,179 -30.99% 116,732 0% 116,732 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.36 2.77% 47,876 -3,449 -6.72% 51,325 0% 51,325 0%
Taurus Ethical Fund - Growth Option 0.41 0.56% 1,360 -480 -26.09% 1,840 0% 1,840 -27.36%
Edelweiss Large Cap Fund Growth 1.93 0.64% 6,433 0 0% 6,433 100% 0 -100%
Bank of India Manufacturing & Infra Growth 0.90 1.38% 3,000 0 0% 3,000 -9.09% 3,300 -12%
Navi Conservative Hybrid Fund Growth 0.04 0.12% 124 0 0% 124 0% 124 0%
Sundaram Balanced Advantage Growth 1.04 0.36% 3,480 0 0% 3,480 0% 3,480 0%
Union Flexi Cap Fund Growth 11.63 1.42% 38,757 0 0% 38,757 0% 38,757 0%
Union ELSS Tax Saver Fund Growth 5.36 1.19% 17,868 0 0% 17,868 0% 17,868 0%
IDBI India Top 100 Equity Fund Growth 4.47 0.81% 14,884 0 0% 14,884 0% 14,884 -4.10%
IDBI Equity Advantage Fund Regular Growth 11.70 2.15% 38,984 0 0% 38,984 0% 38,984 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.83 1.37% 19,421 4,000 25.94% 15,421 -18.50% 18,921 46.44%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,572 -100% 2,572 0% 2,572 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -6,052 -100% 6,052 0% 6,052 0%
LIC MF Value Fund Growth 1.24 1.11% 4,125 0 0% 4,125 0% 4,125 0%
Mahindra Manulife Consumption Fund Regular Growth 1.20 2.44% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.21% 479 0 0% 479 0% 479 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.83% 384 0 0% 384 -1.29% 389 0%
Principal Midcap Fund Regular Growth 7.64 1.67% 25,464 0 0% 25,464 0% 25,464 0%
ICICI Prudential BSE Midcap Select ETF 0.91 3.24% 3,014 4 0.13% 3,010 -11.03% 3,383 -1.80%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 4,519 -0.35%
Bank of India Flexi Cap Fund Regular Growth 0.90 0.60% 3,000 0 0% 3,000 -10.45% 3,350 -10.67%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 51,196 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.67 0.85% 8,900 0 0% 8,900 -18.35% 10,900 43.42%
HSBC Large Cap Fund Growth 10.50 1.33% 35,000 0 0% 35,000 -12.50% 40,000 0%
HSBC Flexi Cap Fund - Growth 3.75 0.94% 12,500 -500 -3.85% 13,000 -13.33% 15,000 0%
HSBC Conservative Hybrid Fund Growth 0.45 0.52% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.88 1.42% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 4.20 0.83% 14,000 -1,000 -6.67% 15,000 -25% 20,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 568 -365 -39.12% 933 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.22 0.46% 7,410 0 0% 7,410 100% - -%
LIC MF Nifty Next 50 Index Growth 1.09 1.96% 3,645 126 3.58% 3,519 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 0 0% 16 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.25 0.94% 70,000 70,000 100% 70,000 100% - -%
UTI Nifty Next 50 ETF 11.92 1.97% 39,734 1,152 2.99% 38,582 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 27.58 1.97% 91,927 5,096 5.87% 86,831 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 57 0 0% 57 0% - -%
Union Arbitrage Fund Regular Growth 0.45 0.47% 1,500 0 0% 1,500 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 3.14 1.97% 10,454 757 7.81% 9,697 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.83 1.97% 6,110 12 0.20% 6,098 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 41.71 1.97% 139,046 319 0.23% 138,727 100% - -%
Nippon India ETF Nifty 100 0.46 0.27% 1,549 -19 -1.21% 1,568 100% - -%
LIC MF Nifty 100 ETF 1.35 0.27% 4,251 4,251 100% 4,251 100% - -%
SBI Nifty Next 50 ETF 18.53 1.97% 61,759 -600 -0.96% 62,359 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.57 1.96% 5,247 -105 -1.96% 5,352 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 7.02 1.97% 23,405 746 3.29% 22,659 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.54 1.96% 108,452 4,931 4.76% 103,521 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.12 1.97% 7,062 112 1.61% 6,950 100% - -%
ICICI Prudential Nifty Next 50 ETF 4.29 1.97% 14,314 204 1.45% 14,110 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.61 0.26% 5,381 212 4.10% 5,169 100% - -%
ICICI Prudential Commodities Fund Regular Growth 36.01 5.00% 120,044 0 0% 120,044 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 1.96% 2,512 216 9.41% 2,296 100% - -%
ICICI Prudential Nifty 100 ETF 0.08 0.27% 253 -8 -3.07% 261 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.43 0.02% 4,750 0 0% 4,750 216.67% - -%
Mirae Asset Nifty Next 50 ETF 1.61 1.97% 5,364 360 7.19% 5,004 100% - -%
Nippon India Multi Cap Fund - Growth 15.00 0.14% 50,000 50,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 24.00 1.85% 80,000 80,000 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.94% 1,201 1,201 100% - -% - -%
Total: 20,220,345 256,437 20,038,159 19,260,158