99.29 -3.41 (-3.32%)

30.52% Fall from 52W High

32.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 7.74 0.86% 1,493,387 0 0% 1,493,387 0% 1,493,387 -25.08%
SBI Multi Asset Allocation Fund Regular Growth 10.75 1.38% 2,072,771 0 0% 2,072,771 659.89% 272,771 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.82 1.03% 8,258,185 1,100,000 15.37% 7,158,185 13.66% 6,297,896 -13.70%
SBI PSU Regular Growth 18.80 3.47% 3,625,000 0 0% 3,625,000 0% 3,625,000 0%
Nippon India Arbitrage Fund Growth 75.41 0.84% 14,544,000 0 0% 14,544,000 10.72% 13,136,000 40.34%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.74 0.79% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HSBC Arbitrage Fund Regular Growth 27.29 1.47% 5,264,000 -1,248,000 -19.16% 6,512,000 -0.25% 6,528,000 12.71%
Baroda BNP Paribas Arbitrage Regular Growth 0.75 0.24% 144,000 -848,000 -85.48% 992,000 -35.42% 1,536,000 146.15%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.72% 53,371 -33,141 -38.31% 86,512 0% 86,512 0%
Nippon India ETF Nifty Midcap 150 6.58 0.82% 1,268,795 -46,992 -3.57% 1,315,787 10.27% 1,193,219 3.89%
Nippon India ETF Nifty Bank BeES 75.81 1.25% 14,621,621 -366,459 -2.45% 14,988,080 -4.51% 15,696,504 0.88%
Aditya Birla Sun Life Nifty Bank ETF 35.42 1.25% 6,830,625 -38,456 -0.56% 6,869,081 2.97% 6,670,790 18.15%
SBI Nifty Bank ETF 53.52 1.25% 10,322,901 -4,697 -0.05% 10,327,598 0.06% 10,321,832 1.49%
Nippon India ETF Nifty PSU Bank BeES 157.94 12.61% 30,461,095 -4,641,696 -13.22% 35,102,791 -7.42% 37,917,799 -3.07%
HDFC Nifty Bank ETF - Growth 28.14 1.25% 5,427,524 -4,471 -0.08% 5,431,995 0.17% 5,422,887 11.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.80 0.82% 1,118,521 48,921 4.57% 1,069,600 4.29% 1,025,619 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.82% 145,110 1,834 1.28% 143,276 1.88% 140,628 3.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.16 1.54% 31,027 1,051 3.51% 29,976 0.01% 29,972 -1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.17 0.82% 225,849 2,908 1.30% 222,941 0.00% 222,943 1.14%
HDFC NIFTY200 Momentum 30 ETF 0.10 1.54% 19,113 -1,528 -7.40% 20,641 -6.83% 22,154 0.20%
HDFC Balanced Advantage Fund Growth 16.68 0.03% 3,216,000 0 0% 3,216,000 0% 3,216,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.75 0.79% 14,224,000 -1,104,000 -7.20% 15,328,000 0.31% 15,280,000 11.83%
HDFC Arbitrage Fund Wholesale Plan Growth 12.53 0.23% 2,416,000 -1,552,000 -39.11% 3,968,000 37.02% 2,896,000 19.08%
Aditya Birla Sun Life Arbitrage Fund Growth 63.38 1.61% 12,224,000 -608,000 -4.74% 12,832,000 7.08% 11,984,000 68.69%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.36 4.54% 9,712,564 0 0% 9,712,564 0% 9,712,564 -9.33%
Quant ELSS Tax Saver Growth 86.13 2.31% 16,611,000 0 0% 16,611,000 0% 16,611,000 0%
Quant Mid Cap Fund Growth 124.29 6.30% 23,971,000 0 0% 23,971,000 0% 23,971,000 22.95%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 129.47 2.99% 24,970,000 0 0% 24,970,000 0% 24,970,000 0%
Quant Large and Mid Cap Fund Growth 29.36 3.54% 5,662,000 0 0% 5,662,000 0% 5,662,000 0%
Kotak Equity Arbitrage Fund Growth 136.30 0.63% 26,288,000 -80,000 -0.30% 26,368,000 -0.72% 26,560,000 9.00%
Quant Infrastructure Fund Growth 32.25 3.58% 6,220,000 0 0% 6,220,000 0% 6,220,000 0%
Quant Flexi Cap Fund Growth 38.50 2.66% 7,425,000 0 0% 7,425,000 0% 7,425,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.33 1.36% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.61 2.12% 4,940,000 0 0% 4,940,000 0% 4,940,000 0%
Tata Arbitrage Fund Regular Growth 73.09 1.17% 14,096,000 2,448,000 21.02% 11,648,000 20.13% 9,696,000 48.89%
ICICI Prudential BSE 500 ETF 0.11 0.13% 22,102 702 3.28% 21,400 3.26% 20,724 3.13%
ICICI Prudential Nifty Bank ETF 39.66 1.25% 7,649,485 45,659 0.60% 7,603,826 0.52% 7,564,844 4.74%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.82% 269,016 2,901 1.09% 266,115 -1.79% 270,954 1.80%
Kotak Nifty PSU Bank ETF 127.93 12.60% 24,673,998 -1,835,546 -6.92% 26,509,544 -3.86% 27,574,657 -16.64%
Kotak Nifty Bank ETF 55.68 1.25% 10,738,592 -166,412 -1.53% 10,905,004 -2.75% 11,213,103 0.97%
Edelweiss ETF - Nifty Bank 0.02 1.25% 4,038 -4 -0.10% 4,042 0% 4,042 5.59%
Quant Value Fund Regular Growth 28.08 4.17% 5,415,000 0 0% 5,415,000 0% 5,415,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.42% 39,869 417 1.06% 39,452 1.33% 38,934 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 0.82% 211,000 12,297 6.19% 198,703 4.82% 189,565 9.07%
Kotak Nifty Alpha 50 ETF 1.15 1.76% 222,120 -9,660 -4.17% 231,780 -8.70% 253,855 100%
Kotak Nifty Midcap 50 ETF 0.14 1.73% 27,685 4,492 19.37% 23,193 17.04% 19,817 8.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.82% 70,542 3,267 4.86% 67,275 6.42% 63,215 14.08%
Mirae Asset Nifty Midcap 150 ETF 2.05 0.82% 394,791 81,731 26.11% 313,060 8.38% 288,845 -1.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.45 1.54% 85,986 2,901 3.49% 83,085 14.22% 72,744 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 1.54% 16,593 3,304 24.86% 13,289 0.04% 13,284 0.18%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.33 1.54% 64,183 -2,159 -3.25% 66,342 4.34% 63,583 8.99%
Quant Small Cap Fund Growth 155.44 3.32% 29,979,000 0 0% 29,979,000 0% 29,979,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.07 2.53% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.42 0.52% 10,688,000 -352,000 -3.19% 11,040,000 0% 11,040,000 -12.55%
Invesco India Arbitrage Fund Growth 109.26 2.45% 21,072,000 13,520,000 179.03% 7,552,000 -7.27% 8,144,000 89.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.72 0.08% 1,488,000 0 0% 1,488,000 0% 1,488,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.52 5.45% 100,000 0 0% 100,000 0% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.88 0.25% 1,712,000 1,584,000 1237.50% 128,000 100% 64,000 100%
Edelweiss Arbitrage Fund Regular Growth 91.50 1.80% 17,648,000 -2,816,000 -13.76% 20,464,000 54.47% 13,248,000 70.72%
Kotak Equity Savings Fund Regular Growth 0.25 0.01% 48,000 0 0% 48,000 0% 48,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 64,000 0%
DSP Arbitrage Fund Growth 17.01 1.26% 3,280,000 0 0% 3,280,000 57.69% 2,080,000 54.76%
Kotak Balanced Advantage Fund Regular Growth 54.67 0.37% 10,544,000 0 0% 10,544,000 0% 10,544,000 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.21 0.82% 1,197,797 31,525 2.70% 1,166,272 0.82% 1,156,775 3.98%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.03 1.25% 970,162 14,916 1.56% 955,246 -0.20% 957,170 14.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.13% 108,253 3,743 3.58% 104,510 1.35% 103,116 5.73%
Motilal Oswal Nifty Midcap 100 ETF 3.12 1.03% 601,243 157,844 35.60% 443,399 30.93% 338,646 -1.18%
DSP Value Fund Regular Plan Growth 2.57 0.42% 496,000 0 0% 496,000 0% 496,000 0%
NJ Balanced Advantage Fund Regular Growth 5.39 0.13% 1,040,000 608,000 140.74% 432,000 0% 432,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.79 0.64% 730,000 0 0% 730,000 0% 730,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.34 1.54% 452,024 35 0.01% 451,989 2.16% 442,413 14.94%
NJ Arbitrage Fund Regular Growth 4.98 1.48% 960,000 0 0% 960,000 2900% 32,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.81 1.72% 156,626 8,318 5.61% 148,308 2.88% 144,161 8.86%
Motilal Oswal BSE Enhanced Value ETF 0.17 2.21% 31,824 0 0% 31,824 0.56% 31,648 -14.09%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.37 2.20% 71,497 -16,710 -18.94% 88,207 0.19% 88,044 -3.34%
UTI Nifty Bank Exchange Traded Fund 34.29 1.25% 6,612,607 92,534 1.42% 6,520,073 5.59% 6,175,093 9.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 33.32 1.54% 6,426,570 -147,954 -2.25% 6,574,524 -0.11% 6,582,067 -1.58%
ICICI Prudential Nifty PSU Bank ETF 1.75 12.61% 337,369 23,603 7.52% 313,766 2.54% 305,998 100%
Axis Arbitrage Regular Growth 1.74 0.07% 336,000 -208,000 -38.24% 544,000 0% 544,000 9.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.62 0.86% 5,520,000 1,152,000 26.37% 4,368,000 4.60% 4,176,000 17.57%
Navi Nifty Bank Index Fund Regular Growth 1.42 1.26% 274,222 18,245 7.13% 255,977 3.77% 246,685 27.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.14 1.29% 412,581 16,436 4.15% 396,145 -2.47% 406,191 28.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.83 2.42% 353,319 73,273 26.16% 280,046 26.92% 220,648 24.04%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.60 2.41% 115,408 15,137 15.10% 100,271 -33.32% 150,369 48.71%
DSP Nifty Bank ETF 0.81 1.25% 156,982 0 0% 156,982 0% 156,982 837.26%
HDFC BSE 500 ETF 0.00 0.13% 878 0 0% 878 0% 878 -34.67%
HDFC NIFTY Midcap 150 ETF 0.03 0.82% 6,461 0 0% 6,461 27.46% 5,069 -26.82%
UTI Arbitrage Fund Regular Plan Growth 38.58 1.19% 7,440,000 608,000 8.90% 6,832,000 0% 6,832,000 7.56%
Axis NIFTY Bank ETF 2.02 1.25% 390,319 -1,064 -0.27% 391,383 1.39% 386,003 43.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.33 1.54% 63,182 10,249 19.36% 52,933 2.65% 51,566 -58.72%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -48,000 -100% 48,000 100% - -%
JM Arbitrage Fund Growth 0.17 0.16% 32,000 0 0% 32,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.85% 25,363 4,351 20.71% 21,012 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 2,454 171 7.49% 2,283 100% - -%
HSBC Midcap Fund Growth 40.01 0.55% 7,716,800 0 0% 7,716,800 0% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.75 1.63% 145,515 145,515 100% - -% - -%
Total: 476,449,915 5,667,331 470,782,584 450,741,165