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 Feb-2024 Jan-2024 Dec-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 Equity Advantage Fund Growth 14.33 0.26% 171,561 -443,106 -72.09% 614,667 -2.73% 631,900 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 250,000 0%
LIC MF Aggressive Hybrid Fund Growth 2.48 0.49% 29,638 0 0% 29,638 -3.44% 30,695 -13.92%
Aditya Birla Sun Life Mid Cap Fund Growth 41.76 0.84% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Small Cap Growth 57.74 0.41% 691,267 0 0% 691,267 -13.44% 798,619 0%
SBI Magnum Midcap Fund Regular Growth 144.36 0.88% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Kotak Equity Opportunities Fund Growth 91.88 0.48% 1,100,000 0 0% 1,100,000 -4.35% 1,150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.36 0.04% 136,000 -16,150 -10.61% 152,150 94.57% 78,200 0%
Invesco India ELSS Tax Saver Fund Growth 16.90 0.66% 202,392 0 0% 202,392 -31.92% 297,285 0%
Kotak Emerging Equity Scheme Growth 471.19 1.19% 5,641,304 0 0% 5,641,304 0% 5,641,304 0%
Invesco India Mid Cap Fund Growth 60.26 1.42% 721,503 320,938 80.12% 400,565 0% 400,565 0%
Invesco India Arbitrage Fund Growth 9.16 0.06% 109,650 -187,850 -63.14% 297,500 118.75% 136,000 661.90%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 35.37 0.72% 423,456 0 0% 423,456 0% 423,456 0%
Invesco India Infrastructure Fund Growth 11.37 1.26% 136,075 55,382 68.63% 80,693 -38.13% 130,432 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 850 -93,500 -99.10% 94,350 311.11% 22,950 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -75,650 -100% 75,650 169.70% 28,050 100%
Kotak Flexicap Fund Growth 668.20 1.48% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 165.73 1.70% 1,984,200 0 0% 1,984,200 0% 1,984,200 0%
HSBC Infrastructure Fund Growth 41.88 1.91% 501,400 0 0% 501,400 0% 501,400 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.06 1.40% 300,000 0 0% 300,000 0% 300,000 100%
LIC MF Equity Savings Growth 0.08 0.61% 930 0 0% 930 0% 930 0%
HSBC Value Growth 96.42 0.84% 1,154,400 0 0% 1,154,400 0% 1,154,400 0%
HSBC Small Cap Fund Fund Regular Growth 80.34 0.58% 961,900 0 0% 961,900 0% 961,900 0%
Edelweiss Arbitrage Fund Regular Growth 26.41 0.30% 316,200 -136,000 -30.08% 452,200 2.31% 442,000 5.91%
HSBC Business Cycles Regular Growth 5.43 0.70% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.56 0.55% 102,500 0 0% 102,500 0% 102,500 0%
LIC MF Midcap Fund Regular Growth 3.80 1.57% 45,525 0 0% 45,525 0% 45,525 10.81%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.11 1.09% 121,072 0 0% 121,072 0% 121,072 0%
Nippon India ETF Nifty Midcap 150 4.99 0.39% 59,764 4,139 7.44% 55,625 3.52% 53,735 -0.78%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.99 0.85% 71,675 0 0% 71,675 53.56% 46,675 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.49 0.39% 53,762 1,443 2.76% 52,319 2.02% 51,283 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.39% 7,951 329 4.32% 7,622 3.41% 7,371 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.20% 2,203 110 5.26% 2,093 3.67% 2,019 1.36%
HDFC Multi Cap Fund Regular Growth 34.66 0.28% 415,000 0 0% 415,000 0% 415,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.31 0.39% 15,640 1,291 9.00% 14,349 9.63% 13,089 6.76%
HDFC NIFTY200 Momentum 30 ETF 0.12 0.54% 1,438 549 61.75% 889 9.75% 810 -36.62%
HSBC Multi Cap Fund Regular Growth 19.52 0.75% 233,700 0 0% 233,700 0% 233,700 0%
HDFC BSE 500 ETF 0.01 0.07% 64 10 18.52% 54 0% 54 -16.92%
Kotak BSE Housing Index Fund Regular Growth 0.16 1.83% 1,891 13 0.69% 1,878 0.37% 1,871 7.78%
Taurus Discovery (Midcap) Fund - Growth Option 1.00 0.85% 12,000 0 0% 12,000 0% 12,000 0%
UTI Mid Cap Fund Regular Plan Growth 92.88 0.92% 1,111,996 75,000 7.23% 1,036,996 0% 1,036,996 0%
Canara Robeco Emerging Equities Growth 179.67 0.88% 2,151,142 75,000 3.61% 2,076,142 5.33% 1,971,142 3.14%
Bandhan Sterling Value Fund Regular Plan Growth 87.70 1.04% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.64 1.02% 750,000 0 0% 750,000 0% 750,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 73,141 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 96,527 -41.69%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 24.48 0.54% 293,126 15,852 5.72% 277,274 5.10% 263,817 -35.97%
Bandhan Multi Cap Fund Regular Growth 20.88 1.08% 250,000 0 0% 250,000 0% 250,000 0%
UTI BSE Housing Index Fund Regular Growth 0.34 1.83% 4,068 112 2.83% 3,956 4.21% 3,796 3.74%
UTI Arbitrage Fund Regular Plan Growth 3.27 0.07% 39,100 -137,700 -77.88% 176,800 141.86% 73,100 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.20 0.04% 26,350 -102,000 -79.47% 128,350 46.60% 87,550 41.10%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,244 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 100% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 0.54% 2,449 495 25.33% 1,954 6.43% 1,836 -17.26%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.26 0.65% 15,057 2,769 22.53% 12,288 14.58% 10,724 -22.92%
HDFC NIFTY Midcap 150 ETF 0.08 0.39% 948 118 14.22% 830 11.71% 743 17.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.39% 4,957 459 10.20% 4,498 13.84% 3,951 12.66%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 443 100 29.15% 343 31.42% 261 33.85%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.49 0.54% 5,894 1,327 29.06% 4,567 33.03% 3,433 -27.88%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 800 5 0.63% 713 7.22% 511 9.89%
Union Arbitrage Fund Regular Growth 0.43 0.27% 5,100 -4,250 -45.45% 9,350 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 71.90 0.63% 860,868 500,862 139.13% 360,006 0% 360,006 0%
Franklin India Prima Fund Growth 133.83 1.31% 1,602,334 0 0% 1,602,334 23.04% 1,302,334 0%
Tata Large & Mid Cap Fund Regular Growth 91.88 1.39% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 58.47 1.78% 700,000 0 0% 700,000 16.67% 600,000 0%
Tata Infrastructure Fund Growth 22.64 1.25% 271,000 0 0% 271,000 0% 271,000 0%
Axis Midcap Fund Growth 45.43 0.18% 543,928 -866,977 -61.45% 1,410,905 -7.64% 1,527,677 0%
Tata Resources & Energy Fund Regular Growth 8.35 1.79% 100,000 0 0% 100,000 0% 100,000 25%
Tata Flexi Cap Fund Regular Growth 30.77 1.17% 368,451 20,000 5.74% 348,451 47.46% 236,305 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 21.51 0.21% 257,550 -396,100 -60.60% 653,650 28.38% 509,150 698.67%
ICICI Prudential BSE 500 ETF 0.13 0.07% 1,592 119 8.08% 1,473 5.97% 1,390 7.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.43 0.39% 65,051 2,717 4.36% 62,334 1.68% 61,307 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.07% 5,650 153 2.78% 5,497 0.48% 5,471 1.18%
ICICI Prudential Nifty Midcap 150 ETF 1.16 0.39% 13,863 489 3.66% 13,374 4.70% 12,774 0.65%
Motilal Oswal Nifty Midcap 100 ETF 1.72 0.49% 20,560 433 2.15% 20,127 -3.76% 20,914 -6.66%
Tata Business Cycle Fund Regular Growth 22.59 1.17% 270,501 0 0% 270,501 0% 270,501 0%
Axis Multicap Fund Regular Growth 9.65 0.19% 115,587 0 0% 115,587 0% 115,587 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.36 0.39% 16,247 1,132 7.49% 15,115 5.50% 14,327 8.00%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.19 0.54% 2,278 551 31.91% 1,727 5.11% 1,643 -35.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.39% 5,452 425 8.45% 5,027 6.66% 4,713 5.08%
Mirae Asset Nifty Midcap 150 ETF 2.55 0.39% 30,476 1,043 3.54% 29,433 0.69% 29,230 -3.36%
Tata Housing Opportunities Fund Regular Growth 6.68 1.27% 80,000 0 0% 80,000 0% 80,000 0%
Tata Multicap Fund Regular Growth 41.76 1.45% 500,000 0 0% 500,000 17.65% 425,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.06 0.01% 24,650 -52,700 -68.13% 77,350 0% 77,350 68.52%
Axis Small Cap Fund Regular Growth 0 -% 0 -398,973 -100% 398,973 0% 398,973 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -45,674 -100% 45,674 -67.84% 142,023 0%
DSP Arbitrage Fund Growth 12.21 0.30% 146,200 6,800 4.88% 139,400 43.86% 96,900 3.64%
Tata Multi Asset Opportunities Fund Regular Growth 11.21 0.45% 134,177 0 0% 134,177 0% 134,177 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.20% 1,311 202 18.21% 1,109 38.45% 801 35.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.20% 6,011 686 12.88% 5,325 23.64% 4,307 30.04%
Axis Arbitrage Regular Growth 1.42 0.04% 17,000 -60,350 -78.02% 77,350 121.95% 34,850 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.31 0.55% 3,767 312 9.03% 3,455 -1.31% 3,501 -30.22%
UTI Nifty Midcap 150 ETF 0.02 0.39% 182 0 0% 182 0% 182 -25.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.94 0.54% 23,266 1,811 8.44% 21,455 -6.56% 22,961 -28.36%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.78 0.55% 9,357 2,207 30.87% 7,150 3.01% 6,941 -22.86%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.25 0.54% 2,992 798 36.37% 2,194 52.36% 1,440 -19.64%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.27 0.65% 15,217 -3,553 -18.93% 18,770 7.39% 17,479 5.30%
HSBC Flexi Cap Fund - Growth 51.70 1.23% 618,948 0 0% 618,948 0% 618,948 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.36 1.16% 160,000 0 0% 160,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.05 0.10% 36,550 0 0% 36,550 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.27 1.11% 87,000 0 0% 87,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 7.93 1.16% 95,000 0 0% 95,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.56 0.20% 30,616 0 0% 30,616 100% - -%
LIC MF Nifty Midcap 100 ETF 2.48 0.48% 29,699 29,699 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.03% 3,400 3,400 100% - -% - -%
ICICI Prudential Multicap Fund Growth 47.87 0.43% 573,078 573,078 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 51.89 0.30% 621,257 621,257 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.47 1.03% 65,450 65,450 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 231 0 0% - -% - -%
Total: 41,368,479 -688,268 42,056,434 41,109,565