968.65 -18.90 (-1.91%)

38.38% Gain from 52W Low

673.6K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-2024
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 Manufacturing Fund Regular Growth 21.90 1.29% 226,835 0 0% 226,835 0% 226,835 0%
LIC MF Arbitrage Regular Plan Growth 0.16 0.05% 1,700 0 0% 1,700 0% 1,700 0%
Quant Mid Cap Fund Growth 96.04 1.08% 994,574 0 0% 994,574 0.48% 989,779 100%
UTI Arbitrage Fund Regular Plan Growth 10.75 0.16% 111,350 52,700 89.86% 58,650 100% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0 -% 0 -5,547 -100% 5,547 -0.07% 5,551 2.40%
Mahindra Manulife Mid Cap Fund Regular Growth 68.56 1.94% 710,000 0 0% 710,000 0% 710,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.42 0.62% 56,081 313 0.56% 55,768 2.71% 54,296 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.07% 14,195 139 0.99% 14,056 1.95% 13,787 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.72 0.62% 131,690 2,263 1.75% 129,427 3.89% 124,580 4.75%
Mahindra Manulife Focused Fund Regular Growth 37.66 2.01% 390,000 50,000 14.71% 340,000 0% 340,000 0%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 687 -5 -0.72% 692 22.26% 566 19.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 8,409 -1,570 -15.73% 9,979 1.24% 9,857 -0.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.62% 5,364 -629 -10.50% 5,993 9.98% 5,449 -16.07%
HDFC Flexi Cap Fund Growth 482.83 0.73% 5,000,000 0 0% 5,000,000 0% 5,000,000 94.86%
HDFC ELSS TaxSaver Growth 96.57 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 32.59 0.19% 337,450 32,300 10.58% 305,150 2661.54% 11,050 44.44%
Edelweiss Arbitrage Fund Regular Growth 11.41 0.09% 118,150 28,050 31.13% 90,100 100% 0 -100%
HDFC Multi Cap Fund Regular Growth 40.07 0.24% 415,000 0 0% 415,000 0% 415,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.11 0.62% 84,010 1,641 1.99% 82,369 4.46% 78,849 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.62% 6,622 278 4.38% 6,344 5.19% 6,031 8.73%
HDFC BSE 500 ETF 0.01 0.07% 104 -1 -0.95% 105 11.70% 94 -1.05%
HDFC Nifty Smallcap 250 ETF 4.73 0.62% 48,977 1,006 2.10% 47,971 14.28% 41,978 24.53%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,416 60 4.42% 1,356 6.10% 1,278 5.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.45 0.62% 25,377 906 3.70% 24,471 6.21% 23,041 10.64%
Parag Parikh Arbitrage Fund Regular Growth 1.07 0.09% 11,050 11,050 100% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 302 -1 -0.33% 303 9.78% 276 1.85%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.07% 5,715 -35 -0.61% 5,750 3.05% 5,580 8.06%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 500,000 0%
Tata Large & Mid Cap Fund Regular Growth 106.22 1.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 67.60 1.49% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 67.21 2.88% 696,000 0 0% 696,000 0% 696,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.71 0.38% 307,700 152,150 97.81% 155,550 1425% 10,200 -87.23%
Bandhan Sterling Value Fund Regular Plan Growth 84.49 0.85% 875,000 0 0% 875,000 0% 875,000 6.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.52 0.81% 575,000 0 0% 575,000 0% 575,000 4.46%
Tata Resources & Energy Fund Regular Growth 24.44 2.38% 253,089 0 0% 253,089 53.39% 165,000 0%
DSP Arbitrage Fund Growth 9.77 0.16% 101,150 14,450 16.67% 86,700 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 42.97 1.48% 445,000 0 0% 445,000 0% 445,000 4.71%
Tata Arbitrage Fund Regular Growth 30.62 0.24% 317,050 82,450 35.14% 234,600 711.76% 28,900 -86.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.75 1.55% 121,675 0 0% 121,675 0% 121,675 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.35 1.73% 44,996 2,438 5.73% 42,558 -2.60% 43,693 -7.19%
Tata Business Cycle Fund Regular Growth 42.15 1.47% 436,501 0 0% 436,501 0% 436,501 0%
Bandhan Multi Cap Fund Regular Growth 14.48 0.59% 150,000 0 0% 150,000 0% 150,000 50%
Tata Housing Opportunities Fund Regular Growth 7.73 1.36% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.62% 3,035 3 0.10% 3,032 4.59% 2,899 29.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.62% 6,335 61 0.97% 6,274 4.17% 6,023 7.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.56 0.71% 5,810 52 0.90% 5,758 0.82% 5,711 0.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 236 1 0.43% 235 4.91% 224 3.70%
SBI Arbitrage Opportunities Fund Regular Growth 35.05 0.11% 362,950 11,050 3.14% 351,900 -5.69% 373,150 -53.25%
Baroda BNP Paribas Arbitrage Regular Growth 7.55 0.56% 78,200 73,950 1740% 4,250 100% 0 -100%
Franklin India Prima Fund Growth 154.73 1.23% 1,602,334 0 0% 1,602,334 0% 1,602,334 0%
Franklin India Flexi Cap Fund Growth 130.09 0.72% 1,347,143 0 0% 1,347,143 0% 1,347,143 25.15%
Franklin India ELSS Tax Saver Fund Growth 39.37 0.57% 407,700 0 0% 407,700 0% 407,700 12.14%
ICICI Prudential Multicap Fund Growth 118.69 0.85% 1,229,103 -242,254 -16.46% 1,471,357 -6.69% 1,576,826 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 24,351 0% 24,351 0%
Franklin India Smaller Companies Fund Growth 101.39 0.72% 1,050,000 200,000 23.53% 850,000 0% 850,000 0%
ICICI Prudential Smallcap Fund Growth 0.26 0.00% 2,670 2,670 100% 0 -100% 256,243 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.04 0.02% 31,450 17,850 131.25% 13,600 220% 4,250 -97.70%
ICICI Prudential India Opportunities Fund Regular Growth 328.38 1.34% 3,400,657 0 0% 3,400,657 0% 3,400,657 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 2,461 30 1.23% 2,431 20.29% 2,021 2.80%
Tata Multi Asset Opportunities Fund Regular Growth 23.10 0.66% 239,177 0 0% 239,177 0% 239,177 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.62% 30,203 1,340 4.64% 28,863 3.10% 27,996 4.94%
ICICI Prudential Housing Opportunities Fund Regular Growth 18.47 0.77% 191,293 -57,021 -22.96% 248,314 -38.81% 405,789 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 1,736 65 3.89% 1,671 5.49% 1,584 6.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 616 -9 -1.44% 625 5.40% 593 4.96%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,125,705 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -600,000 -100% 600,000 -45.45% 1,100,000 2.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 667.74 1.26% 6,914,901 0 0% 6,914,901 0% 6,914,901 0%
Invesco India Infrastructure Fund Growth 37.70 2.35% 390,454 0 0% 390,454 0% 390,454 10.81%
Kotak Flexicap Fund Growth 762.86 1.51% 7,900,000 0 0% 7,900,000 -1.25% 8,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -50,900 -100% 50,900 -81.15% 270,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.04 1.72% 21,120 1,022 5.09% 20,098 3.69% 19,382 7.37%
Kotak BSE Housing Index Fund Regular Growth 0 -% 0 -4,028 -100% 4,028 2.42% 3,933 1.08%
Invesco India Arbitrage Fund Growth 83.23 0.44% 861,900 174,250 25.34% 687,650 80800% 850 -99.22%
HSBC Value Growth 136.45 1.01% 1,413,019 204,559 16.93% 1,208,460 4.68% 1,154,400 0%
HSBC Arbitrage Fund Regular Growth 1.38 0.06% 13,600 13,600 100% 13,600 100% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 214 8 3.88% 206 7.85% 191 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.89 1.72% 81,737 621 0.77% 81,116 1.01% 80,305 4.21%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 1,533 -23 -1.48% 1,556 1.24% 1,537 1.39%
Axis Arbitrage Regular Growth 10.18 0.17% 105,400 73,100 226.32% 32,300 100% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.86 0.78% 329,970 53,664 19.42% 276,306 21.97% 226,536 -47.78%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.73 0.51% 90,455 0 0% 90,455 147.44% 36,556 -60.53%
Nippon India Arbitrage Fund Growth 0 -% 0 -14,450 -100% 14,450 100% - -%
Canara Robeco Small Cap Fund Regular Growth 98.98 0.79% 1,025,023 650,771 173.89% 374,252 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.07 0.70% 11,050 2,550 30% 8,500 100% - -%
SBI Contra Fund Regular Growth 203.45 0.48% 2,106,875 0 0% 2,106,875 0% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.48 0.38% 36,000 36,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 98 98 100% - -% - -%
Total: 47,204,677 973,036 46,269,592 44,851,967