1215.20 7.80 (0.65%)

41.43% Fall from 52W High

655.0K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Guidance Miss
Prestige Estates' FY25 sales of Rs 17,023 crore misses guidance by 30.6% due to delayed launches See details
MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Nifty Realty Index Fund Regular Growth 1.80 9.47% 15,222 959 6.72% 14,263 1.84% 13,604 0%
LIC MF Aggressive Hybrid Fund Growth 2.82 0.57% 23,828 0 0% 23,828 0% 18,149 0%
Nippon India Equity Hybrid Fund - Growth 27.69 0.75% 233,754 0 0% 233,754 0% 233,754 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.04 0.26% 118,500 0 0% 118,500 26.74% 93,500 0%
Motilal Oswal Large and Midcap Fund Regular Growth 226.39 2.60% 1,911,466 0 0% 1,911,466 5.17% 1,817,522 8.13%
Nippon India Growth Fund - Growth 441.43 1.33% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
LIC MF Infrastructure Fund Growth 1.88 0.21% 15,862 0 0% 15,862 0% 15,862 78.39%
PGIM India Midcap Opportunities Fund Regular Growth 98.69 0.96% 833,212 0 0% 833,212 0% 833,212 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.98 3.27% 1,055,205 0 0% 1,055,205 0% 1,055,205 0%
PGIM India Large Cap Fund Growth 2.13 0.37% 18,000 0 0% 18,000 0% 18,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.57 0.63% 106,155 919 0.87% 105,236 1.20% 103,987 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.37 0.11% 20,021 385 1.96% 19,636 1.75% 19,299 2.30%
Motilal Oswal Nifty Midcap 100 ETF 4.38 0.81% 36,971 1,250 3.50% 35,721 3.67% 34,456 1.54%
LIC MF Multi Cap Fund Regular Growth 14.43 1.04% 121,821 -765 -0.62% 122,586 0% 122,586 -1.03%
UTI BSE Housing Index Fund Regular Growth 0.83 3.47% 6,989 327 4.91% 6,662 -0.24% 6,678 1.41%
UTI Nifty Midcap 150 ETF 0.06 0.63% 474 -45 -8.67% 519 27.21% 408 9.68%
Old Bridge Focused Equity Fund Regular Growth 53.30 4.01% 449,982 181,500 67.60% 268,482 18.80% 226,000 0%
PGIM India Retirement Fund Regular Growth 0.32 0.42% 2,678 0 0% 2,678 0% 2,678 0%
Motilal Oswal Nifty 500 ETF 0.13 0.11% 1,116 -5 -0.45% 1,121 8.10% 1,037 13.58%
Motilal Oswal Manufacturing Fund Regular Growth 16.35 2.33% 138,074 0 0% 138,074 0% 138,074 0%
PGIM India Multi Cap Fund Regular Growth 2.79 0.81% 23,550 0 0% 23,550 0% 23,550 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.39 2.65% 3,331 368 12.42% 2,963 8.22% 2,738 16.76%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.63% 2,439 -57 -2.28% 2,496 2.21% 2,442 -1.53%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.60 0.63% 38,810 254 0.66% 38,556 2.50% 37,615 3.20%
SBI Arbitrage Opportunities Fund Regular Growth 32.03 0.10% 270,400 -22,100 -7.56% 292,500 -29.08% 412,425 152.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.95 0.36% 159,969 4,256 2.73% 155,713 2.58% 151,796 21.59%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -15,338 -100% 15,338 0% 15,338 100%
SBI Nifty 500 Index Fund Regular Growth 0.91 0.11% 7,711 -24 -0.31% 7,735 0.68% 7,683 1.17%
Motilal Oswal Midcap Regular Growth 473.76 1.82% 4,000,000 514,000 14.74% 3,486,000 149% 1,400,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 8.07 0.74% 68,113 -22,025 -24.43% 90,138 10.94% 81,252 0%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.11% 2,521 70 2.86% 2,451 2.00% 2,403 4.16%
Motilal Oswal Nifty Realty ETF 6.38 9.55% 53,877 -1,354 -2.45% 55,231 13.44% 48,686 50.85%
Nippon India Arbitrage Fund Growth 54.35 0.40% 458,900 0 0% 458,900 108.57% 220,025 100%
Sundaram Mid Cap Growth 99.41 0.88% 839,322 0 0% 839,322 0% 839,322 33.56%
Aditya Birla Sun Life Mid Cap Fund Growth 95.14 1.73% 803,275 0 0% 803,275 0% 803,275 34.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.80 0.69% 344,470 0 0% 344,470 200.93% 114,470 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 66.66 0.46% 562,850 0 0% 562,850 0% 562,850 0%
Sundaram large and Mid Cap Fund Growth 59.96 0.94% 506,210 115,870 29.68% 390,340 0% 390,340 5.40%
Aditya Birla Sun Life Small Cap Fund Growth 38.76 0.88% 327,280 0 0% 327,280 0% 327,280 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.69 0.22% 520,880 -323,395 -38.30% 844,275 0% 844,275 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.00 0.63% 16,859 262 1.58% 16,597 2.39% 16,209 4.92%
HDFC ELSS TaxSaver Growth 153.89 0.99% 1,299,277 0 0% 1,299,277 0% 1,299,277 0%
Invesco India Mid Cap Fund Growth 196.28 3.40% 1,657,183 95,829 6.14% 1,561,354 19.58% 1,305,659 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 83.37 4.95% 703,890 12,000 1.73% 691,890 5.97% 652,890 100%
Bandhan Flexi Cap Fund Growth 29.40 0.43% 248,226 -50,000 -16.77% 298,226 0% 298,226 30.67%
Bandhan Core Equity Fund - Growth 50.92 0.64% 429,957 5,000 1.18% 424,957 0% 424,957 12.27%
Axis ELSS Tax Saver Fund Growth 111.80 0.33% 943,949 0 0% 943,949 0% 943,949 0%
Axis Growth Opportunities Fund Regular Growth 72.76 0.55% 614,278 0 0% 614,278 0% 614,278 0%
Tata Arbitrage Fund Regular Growth 3.46 0.03% 29,250 650 2.27% 28,600 100% 0 -100%
Invesco India Arbitrage Fund Growth 33.30 0.17% 281,125 -29,250 -9.42% 310,375 1023.53% 27,625 347.37%
HDFC Arbitrage Fund Wholesale Plan Growth 3.89 0.02% 32,825 -133,250 -80.23% 166,075 98.83% 83,525 2236.36%
Aditya Birla Sun Life Arbitrage Fund Growth 26.91 0.19% 227,175 12,350 5.75% 214,825 479.82% 37,050 34.12%
Axis Midcap Fund Growth 123.49 0.44% 1,042,617 0 0% 1,042,617 0% 1,042,617 -17.02%
Axis Focused Fund Growth 305.44 2.47% 2,578,855 0 0% 2,578,855 0% 2,578,855 14.52%
HDFC Large and Mid Cap Fund Growth 217.69 0.93% 1,837,996 0 0% 1,837,996 0% 1,837,996 5.75%
Bandhan Multi Cap Fund Regular Growth 16.58 0.69% 140,000 0 0% 140,000 0% 140,000 12%
HDFC Multi Cap Fund Regular Growth 118.15 0.74% 997,574 0 0% 997,574 0% 997,574 0%
Bandhan Midcap Fund Regular Growth 33.31 2.23% 281,238 24,318 9.47% 256,920 0% 256,920 2.07%
Tata Housing Opportunities Fund Regular Growth 25.82 5.09% 218,000 0 0% 218,000 0% 218,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.10 0.81% 51,470 2,533 5.18% 48,937 5.64% 46,323 8.29%
Tata Multicap Fund Regular Growth 31.93 1.12% 269,606 0 0% 269,606 0% 269,606 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Realty Index Fund Regular Growth 10.20 9.56% 86,079 -995 -1.14% 87,074 2.43% 85,009 3.16%
Tata Nifty Realty Index Fund Regular Growth 4.64 9.55% 39,141 -518 -1.31% 39,659 1.49% 39,075 -1.16%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.11% 2,319 285 14.01% 2,034 2.31% 1,988 0.81%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.63% 1,187 44 3.85% 1,143 4.86% 1,090 5.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.63% 434 2 0.46% 432 3.60% 417 -0.95%
HDFC Flexi Cap Fund Growth 402.70 0.58% 3,400,000 -43,900 -1.27% 3,443,900 -6.92% 3,700,000 0%
HDFC Value Fund Growth 110.37 1.62% 931,840 0 0% 931,840 0% 931,840 0%
Invesco India Contra Fund Growth 214.68 1.24% 1,812,573 0 0% 1,812,573 8.25% 1,674,379 11.05%
Invesco India Large&MidCap Fund Growth 186.59 2.90% 1,575,356 0 0% 1,575,356 20.86% 1,303,411 0%
Bandhan Large Cap Fund Growth 6.72 0.38% 56,742 0 0% 56,742 76.51% 32,147 100%
HDFC Housing Opportunities Fund Regular Growth 65.14 5.18% 550,000 0 0% 550,000 0% 550,000 0%
Axis Flexi Cap Fund Regular Growth 175.96 1.46% 1,485,686 0 0% 1,485,686 0% 1,485,686 0%
DSP Arbitrage Fund Growth 0.08 0.00% 650 650 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 87.58 0.92% 739,469 47,142 6.81% 692,327 8.92% 635,614 50.45%
Axis Value Fund Regular Growth 3.00 0.37% 25,308 0 0% 25,308 0% 25,308 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.32% 6,480 315 5.11% 6,165 2.65% 6,006 4.47%
Axis Multicap Fund Regular Growth 17.81 0.26% 150,400 0 0% 150,400 0% 150,400 -43.33%
Invesco India Flexi Cap Fund Regular Growth 28.75 1.12% 242,722 0 0% 242,722 34.66% 180,254 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.49 0.81% 54,796 2,761 5.31% 52,035 -0.15% 52,111 8.74%
HDFC BSE 500 ETF 0.02 0.11% 151 0 0% 151 0% 151 10.22%
HDFC NIFTY Midcap 150 ETF 0.48 0.63% 4,045 148 3.80% 3,897 0.08% 3,894 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.84 0.63% 15,576 261 1.70% 15,315 4.20% 14,697 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.11% 2,005 31 1.57% 1,974 -0.85% 1,991 6.81%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -26,728 -100% 26,728 8.05% 24,736 8.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 331 -2 -0.60% 333 2.46% 325 3.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.41 0.32% 11,912 81 0.68% 11,831 0.22% 11,805 2.22%
Mirae Asset Large & Midcap Fund Growth 477.68 1.31% 4,033,129 0 0% 4,033,129 25.42% 3,215,699 4.53%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 327.02 1.37% 2,761,089 216,345 8.50% 2,544,744 68.74% 1,508,057 30.71%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 89,765 -10.02%
Mirae Asset Multicap Fund Regular Growth 38.30 1.15% 323,330 0 0% 323,330 18.51% 272,840 33.72%
Franklin India Pension Plan Growth 1.84 0.36% 15,500 0 0% 15,500 0% 15,500 10.71%
Franklin India Debt Hybrid Fund Growth 0.41 0.21% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Midcap Fund Growth 7.89 0.08% 66,600 0 0% 66,600 -74.66% 262,800 -85.26%
Edelweiss Arbitrage Fund Regular Growth 23.48 0.17% 198,250 4,875 2.52% 193,375 2280% 8,125 0%
Union Arbitrage Fund Regular Growth 0.73 0.24% 6,175 -2,925 -32.14% 9,100 -9.68% 10,075 -16.22%
Mirae Asset Midcap Fund Regular Growth 290.32 1.95% 2,451,225 125,000 5.37% 2,326,225 23.79% 1,879,209 8.09%
Mirae Asset Arbitrage Fund Regular Growth 17.24 0.55% 145,600 29,900 25.84% 115,700 67.92% 68,900 138.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.44 0.63% 12,183 152 1.26% 12,031 2.75% 11,709 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,352 4.59% 4,161 9.10%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 46.23 1.04% 390,328 0 0% 390,328 0% 390,328 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 591 16 2.78% 575 4.36% 551 17.48%
Nippon India Vision Fund - Growth 30.86 0.56% 260,548 0 0% 260,548 0% 260,548 -25.56%
LIC MF Large & Mid Cap Regular Growth 31.62 1.11% 266,999 0 0% 266,999 8.79% 245,429 16.65%
LIC MF Midcap Fund Regular Growth 4.19 1.39% 35,386 0 0% 35,386 0% 35,386 0%
Nippon India ETF Nifty Midcap 150 12.38 0.64% 104,525 1,310 1.27% 103,215 1.72% 101,472 7.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.79 0.63% 82,670 -643 -0.77% 83,313 -2.54% 85,485 1.99%
Nippon India Flexi Cap Fund Regular Growth 91.32 1.11% 771,065 0 0% 771,065 0% 771,065 3.08%
Canara Robeco Mid Cap Fund Regular Growth 34.77 1.33% 293,530 0 0% 293,530 31.72% 222,847 0%
LIC MF Nifty Midcap 100 ETF 5.16 0.81% 43,571 539 1.25% 43,032 0.16% 42,962 1.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 6,218 1,393 28.87% 4,825 1.30% 4,763 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.77 0.01% 6,500 0 0% 6,500 150% 2,600 14.29%
Bandhan Sterling Value Fund Regular Plan Growth 82.91 0.88% 700,000 0 0% 700,000 0% 700,000 21.74%
Mirae Asset Nifty Midcap 150 ETF 5.87 0.63% 49,595 -2,605 -4.99% 52,200 4.45% 49,977 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 20,651 5.09% 19,650 6.45%
Bandhan Multi Asset Allocation Fund Regular Growth 2.37 0.13% 20,000 -10,000 -33.33% 30,000 0% 30,000 50%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 32,086 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 110,917 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 304 11 3.75% 293 4.64% 280 21.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 331 16 5.08% 315 6.78% 295 3.87%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.32% 427 42 10.91% 385 10% 350 8.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -327,111 -100% 327,111 0% 327,111 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.04 0.00% 325 325 100% 0 -100% 55,900 100%
Franklin India Balanced Advantage Fund Regular Growth 15.99 0.64% 135,000 0 0% 135,000 3.85% 130,000 18.18%
Franklin India Arbitrage Fund Regular Growth 2.39 1.15% 20,150 7,475 58.97% 12,675 -38.10% 20,475 100%
Franklin India Prima Fund Growth 193.28 1.69% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
Franklin India Opportunities Fund Growth 39.32 0.65% 331,956 0 0% 331,956 0% 331,956 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0 -% 0 -41,737 -100% 41,737 18.77% 35,140 20.59%
Kotak BSE Housing Index Fund Regular Growth 0.56 3.49% 4,713 247 5.53% 4,466 -6.94% 4,799 -1.56%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.78 0.81% 6,543 906 16.07% 5,637 15.92% 4,863 21.73%
Mirae Asset Nifty India New Age Consumption ETF 0.24 0.95% 2,054 206 11.15% 1,848 5.54% 1,751 310.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.97 0.63% 33,494 547 1.66% 32,947 2.48% 32,151 5.29%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.39 1.17% 248,128 99,801 67.28% 148,327 594.90% 21,345 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.32% 5,073 265 5.51% 4,808 3.67% 4,638 3.94%
WhiteOak Capital Arbitrage Fund Regular Growth 1.08 0.29% 9,100 -6,175 -40.43% 15,275 291.67% 3,900 -33.33%
ICICI Prudential Focused Equity Fund Growth 229.47 2.19% 1,937,476 -97,500 -4.79% 2,034,976 13.71% 1,789,556 33.60%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,121 23.80% 2,521 43.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 190 22 13.10% 168 9.09% 154 17.56%
Franklin India Flexi Cap Fund Growth 222.11 1.28% 1,875,325 175,000 10.29% 1,700,325 3.03% 1,650,325 16.23%
Franklin India ELSS Tax Saver Fund Growth 49.29 0.78% 416,138 0 0% 416,138 13.17% 367,710 9.02%
Franklin India Equity Hybrid Fund Growth 13.03 0.63% 110,000 0 0% 110,000 0% 110,000 22.22%
ICICI Prudential MidCap Fund Growth 167.95 2.90% 1,418,018 0 0% 1,418,018 26.83% 1,118,018 0%
Kotak Equity Arbitrage Fund Growth 50.89 0.08% 429,650 -285,350 -39.91% 715,000 187.58% 248,625 190.87%
ICICI Prudential BSE 500 ETF 0.39 0.11% 3,292 -12 -0.36% 3,304 0.18% 3,298 2.36%
ICICI Prudential Nifty Midcap 150 ETF 2.61 0.63% 22,047 -198 -0.89% 22,245 0.39% 22,159 2.05%
ICICI Prudential Business Cycle Fund Regular Growth 31.96 0.27% 269,811 0 0% 269,811 47.27% 183,211 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 451,572 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,348 -88.19% 28,348 -83.50%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.77 5.45% 65,567 46,644 246.49% 18,923 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.01% 6,175 975 18.75% 5,200 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.88 0.33% 167,851 0 0% 167,851 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.39 1.45% 45,500 6,000 15.19% 39,500 100% - -%
HDFC Multi - Asset Growth - -% - - -% 70,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.66 0.42% 909,025 -96,850 -9.63% 1,005,875 100% - -%
Invesco India Business Cycle Fund Regular Growth 10.34 3.86% 87,323 8,827 11.25% 78,496 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,575 -100% 3,575 100% - -%
Axis Arbitrage Regular Growth 6.43 0.11% 54,275 -80,275 -59.66% 134,550 100% - -%
Groww Nifty 200 ETF 0.02 0.13% 147 -67 -31.31% 214 100% - -%
Kotak MSCI India ETF 1.67 0.16% 14,105 14,039 21271.21% 66 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.84 1.22% 40,890 40,890 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.17 0.39% 26,731 26,731 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.65 1.22% 5,476 5,476 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.63 0.84% 5,335 5,335 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.59 1.22% 5,020 5,020 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 47.38 0.24% 400,000 400,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 33.23 0.46% 280,525 280,525 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.61% 42 42 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 601 601 100% - -% - -%
Total: 67,001,002 905,544 66,196,930 57,811,475