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 Oct-2024 Sep-2024 Aug-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 %
UTI BSE Housing Index Fund Regular Growth 0.49 1.95% 5,551 130 2.40% 5,421 -11.09% 6,097 5.58%
LIC MF Arbitrage Regular Plan Growth 0.15 0.07% 1,700 0 0% 1,700 0% 1,700 -50%
Franklin India Flexi Cap Fund Growth 119.43 0.68% 1,347,143 270,723 25.15% 1,076,420 0% 1,076,420 787.53%
Franklin India ELSS Tax Saver Fund Growth 36.14 0.53% 407,700 44,148 12.14% 363,552 0% 363,552 69948.55%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 870,335 0%
Invesco India Infrastructure Fund Growth 34.62 2.18% 390,454 38,075 10.81% 352,379 -29.84% 502,243 0%
Canara Robeco Manufacturing Fund Regular Growth 20.11 1.20% 226,835 0 0% 226,835 0% 226,835 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 142.05 1.15% 1,602,334 0 0% 1,602,334 0% 1,602,334 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.33 0.74% 500,000 0 0% 500,000 0% 500,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -1,728,391 -100% 1,728,391 0% 1,728,391 0%
Franklin India Smaller Companies Fund Growth 75.36 0.54% 850,000 0 0% 850,000 0% 850,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -850 -100% 850 -99.52% 175,950 23.95%
SBI Arbitrage Opportunities Fund Regular Growth 33.08 0.10% 373,150 -425,000 -53.25% 798,150 -0.63% 803,250 257.95%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.00% 4,250 -180,200 -97.70% 184,450 0% 184,450 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 80,750 -46.02%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 62.95 1.88% 710,000 0 0% 710,000 0% 710,000 26.79%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 63,928 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 70,013 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.06% 13,787 349 2.60% 13,438 0.45% 13,378 0.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.79 1.39% 121,675 0 0% 121,675 0% 121,675 0%
Mahindra Manulife Focused Fund Regular Growth 30.14 1.68% 340,000 0 0% 340,000 0% 340,000 13.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 59,533 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 10,262 3.80%
Tata Housing Opportunities Fund Regular Growth 7.09 1.16% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 23,523 6.22%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 237 13.94%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 3.24 0.21% 36,556 -56,059 -60.53% 92,615 0% 92,615 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 566 93 19.66% 473 -1.46% 480 7.14%
Kotak BSE Housing Index Fund Regular Growth 0.35 1.96% 3,933 42 1.08% 3,891 1.35% 3,839 1.08%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -73,950 -100% 73,950 -21.62% 94,350 5450%
ICICI Prudential Large & Mid Cap Fund Growth 99.80 0.58% 1,125,705 0 0% 1,125,705 0% 1,125,705 0%
ICICI Prudential Multicap Fund Growth 139.79 0.99% 1,576,826 0 0% 1,576,826 4.33% 1,511,398 0%
Tata Large & Mid Cap Fund Regular Growth 97.52 1.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 62.06 1.40% 700,000 0 0% 700,000 0% 700,000 0%
Tata Infrastructure Fund Growth 61.70 2.52% 696,000 0 0% 696,000 0% 696,000 12.08%
Kotak Equity Opportunities Fund Growth 97.52 0.39% 1,100,000 24,650 2.29% 1,075,350 -2.24% 1,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 15.38% 44,200 0%
Kotak Emerging Equity Scheme Growth 613.04 1.21% 6,914,901 0 0% 6,914,901 0.73% 6,864,901 13.08%
Invesco India Arbitrage Fund Growth 0.08 0.00% 850 -107,950 -99.22% 108,800 -50.39% 219,300 65.38%
HDFC Arbitrage Fund Wholesale Plan Growth 0.98 0.01% 11,050 3,400 44.44% 7,650 -98.04% 390,150 141.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.90 0.01% 10,200 -69,700 -87.23% 79,900 -69.77% 264,350 -18.80%
Bandhan Sterling Value Fund Regular Plan Growth 77.57 0.77% 875,000 49,555 6.00% 825,445 3.05% 801,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.98 0.74% 575,000 24,534 4.46% 550,466 0.08% 550,000 0%
Kotak Flexicap Fund Growth 709.24 1.40% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 267,038 -8.52%
HSBC Value Growth 102.34 0.75% 1,154,400 0 0% 1,154,400 0% 1,154,400 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -118,150 -100% 118,150 -56.83% 273,700 114.67%
Axis Arbitrage Regular Growth 0 -% 0 -22,950 -100% 22,950 -65.38% 66,300 225%
Tata Resources & Energy Fund Regular Growth 14.63 1.40% 165,000 0 0% 165,000 0% 165,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -670,650 -100% 670,650 -1.38% 680,000 479.71%
Kotak Balanced Advantage Fund Regular Growth 23.94 0.14% 270,000 0 0% 270,000 0% 270,000 100%
Tata Flexi Cap Fund Regular Growth 39.45 1.31% 445,000 20,000 4.71% 425,000 0% 425,000 0%
Tata Arbitrage Fund Regular Growth 2.56 0.02% 28,900 -180,200 -86.18% 209,100 -40.44% 351,050 -30.94%
ICICI Prudential India Opportunities Fund Regular Growth 301.49 1.25% 3,400,657 0 0% 3,400,657 1.18% 3,360,873 1.35%
ICICI Prudential BSE 500 ETF 0.18 0.06% 2,021 55 2.80% 1,966 0.77% 1,951 3.12%
Tata Multi Asset Opportunities Fund Regular Growth 21.20 0.62% 239,177 0 0% 239,177 0% 239,177 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 15,423 2.09%
Tata Business Cycle Fund Regular Growth 38.70 1.34% 436,501 0 0% 436,501 0% 436,501 0%
Bandhan Multi Cap Fund Regular Growth 13.30 0.55% 150,000 50,000 50% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,858 8.40%
HDFC Multi Cap Fund Regular Growth 36.79 0.22% 415,000 0 0% 415,000 0% 415,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 20,927 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 7,613 3.96%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 33,510 9.25%
HDFC BSE 500 ETF 0.01 0.06% 94 -1 -1.05% 95 -10.38% 106 1.92%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 2,036 11.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 8,384 7.03%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,278 72 5.97% 1,206 7.30% 1,124 8.29%
Bajaj Finserv Flexi Cap Fund Regular Growth 20.08 0.53% 226,536 -207,239 -47.78% 433,775 136.04% 183,775 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 1,584 96 6.45% 1,488 6.51% 1,397 8.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 2,294 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 10,721 8.80%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -78,200 -100% 78,200 0% 78,200 1433.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,933 6.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.64% 5,711 44 0.78% 5,667 37.45% 4,123 0.19%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% 808 13.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 224 8 3.70% 216 -2.70% 222 1.83%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 1,537 21 1.39% 1,516 -8.07% 1,649 -5.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.15% 276 5 1.85% 271 100.74% 135 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 593 28 4.96% 565 103.24% 278 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 0% 3,400 -77.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.04 0.59% 124,580 5,650 4.75% 118,930 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.12 1.59% 80,305 3,246 4.21% 77,059 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.72 1.59% 19,382 1,331 7.37% 18,051 100% - -%
HDFC Flexi Cap Fund Growth 443.28 0.68% 5,000,000 2,434,009 94.86% 2,565,991 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.81 0.59% 54,296 1,576 2.99% 52,720 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.87 1.59% 43,693 -3,383 -7.19% 47,076 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.99 0.59% 78,849 5,145 6.98% 73,704 100% - -%
HDFC Nifty Smallcap 250 ETF 3.72 0.59% 41,978 8,269 24.53% 33,709 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.59% 23,041 2,215 10.64% 20,826 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.59% 5,449 -1,043 -16.07% 6,492 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.59% 6,023 417 7.44% 5,606 100% - -%
ICICI Prudential Regular Savings Fund Growth 2.16 0.07% 24,351 0 0% 24,351 100% - -%
ICICI Prudential Smallcap Fund Growth 22.72 0.27% 256,243 0 0% 256,243 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.59% 27,996 1,317 4.94% 26,679 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 35.98 1.42% 405,789 0 0% 405,789 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.59% 6,031 484 8.73% 5,547 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 9,857 -8 -0.08% 9,865 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 5,580 416 8.06% 5,164 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.59% 2,899 658 29.36% 2,241 100% - -%
Quant Mid Cap Fund Growth 87.75 0.98% 989,779 989,779 100% - -% - -%
HDFC ELSS TaxSaver Growth 88.66 0.56% 1,000,000 1,000,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 191 191 100% - -% - -%
Total: 44,851,967 1,002,407 43,849,560 42,612,050