422.20 -17.75 (-4.03%)

35.44% Fall from 52W High

9.5M NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 %
JM Value Fund Growth 12.01 5.38% 503,300 -40,000 -7.36% 543,300 0% 543,300 4.82%
JM Focused Fund - Growth Option 3.39 6.54% 142,000 0 0% 142,000 0% 142,000 5.19%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 28.61 3.44% 1,198,701 -457,175 -27.61% 1,655,876 62.53% 1,018,800 23.78%
JM Flexicap Fund Growth 26.67 4.89% 1,117,500 -173,000 -13.41% 1,290,500 80.11% 716,500 26.37%
LIC MF Large & Mid Cap Regular Growth 65.13 2.96% 2,729,240 2,729,240 100% 0 -100% 347,500 -84.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.72 2.02% 1,790,000 -300,000 -14.35% 2,090,000 -4.57% 2,190,000 3.30%
Mahindra Manulife Mid Cap Fund Regular Growth 43.08 2.92% 1,805,000 -850,000 -32.02% 2,655,000 9.94% 2,415,000 5.92%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 64,000 -38.46%
Nippon India ETF Nifty Midcap 150 13.36 1.34% 559,735 9,910 1.80% 549,825 2.17% 538,160 1.88%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.23 2.12% 1,225,000 -500,000 -28.99% 1,725,000 40.24% 1,230,000 -27.86%
Nippon India ETF Nifty Dividend Opportunities 50 0.31 1.23% 13,006 199 1.55% 12,807 2.20% 12,531 0.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.18 1.34% 510,332 15,904 3.22% 494,428 5.31% 469,491 0.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.99 4.30% 41,487 106 0.26% 41,381 -1.67% 42,083 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.39 4.30% 351,667 50,199 16.65% 301,468 0.57% 299,767 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.30 3.66% 12,665 1,253 10.98% 11,412 51.49% 7,533 -1.34%
Motilal Oswal BSE Enhanced Value ETF 0.42 4.76% 17,795 728 4.27% 17,067 0.61% 16,964 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.03 4.83% 43,104 4,444 11.50% 38,660 3.15% 37,478 -1.33%
JM Midcap Fund Regular Growth 13.20 4.61% 553,100 -115,000 -17.21% 668,100 77.92% 375,500 49.30%
Nippon India Arbitrage Fund Growth 13.75 0.13% 576,000 -5,624,000 -90.71% 6,200,000 0% 6,200,000 -3.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.44 1.34% 562,984 24,732 4.59% 538,252 4.12% 516,970 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.22% 48,643 1,730 3.69% 46,913 1.82% 46,073 2.24%
Motilal Oswal Nifty Midcap 100 ETF 6.25 1.69% 262,008 1,235 0.47% 260,773 0.91% 258,415 3.26%
Mahindra Manulife Small Cap Fund Regular Growth 39.26 2.54% 1,645,000 150,000 10.03% 1,495,000 15.44% 1,295,000 20.47%
HDFC Balanced Advantage Fund Growth 1,134.01 1.84% 47,517,885 -6,038,008 -11.27% 53,555,893 -9.08% 58,904,981 -2.48%
Franklin India Prima Fund Growth 155.12 1.77% 6,500,000 0 0% 6,500,000 0% 6,500,000 100%
HDFC Large Cap Fund Growth 55.16 0.22% 2,311,468 -1,100,000 -32.24% 3,411,468 0% 3,411,468 0%
HDFC Hybrid Debt Fund Growth 13.13 0.46% 550,000 -50,000 -8.33% 625,000 -10.71% 700,000 0%
Franklin India Opportunities Fund Growth 29.16 2.48% 1,222,008 0 0% 1,222,008 0% 1,222,008 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,200,000 -100% 4,200,000 28.36% 3,272,000 20.29%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,208,000 -100% 2,208,000 688.57% 280,000 -69.03%
HDFC Mid-Cap Opportunities Fund Growth 1,169.39 2.48% 49,000,000 0 0% 49,000,000 6.52% 46,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,744,000 -100% 1,744,000 -2.68% 1,792,000 -3.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.15 0.03% 48,000 -784,000 -94.23% 832,000 22.35% 680,000 -28.57%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,792,000 -100% 4,792,000 10.11% 4,352,000 -5.56%
Franklin Build India Fund Growth 54.89 3.64% 2,300,000 0 0% 2,300,000 187.50% 800,000 100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 2.41% 48,588 26,562 120.59% 22,026 -70.63% 75,006 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,552,000 -100% 1,552,000 3.19% 1,504,000 -53%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,960,000 -100% 1,960,000 17.22% 1,672,000 -41.46%
HDFC Large and Mid Cap Fund Growth 31.82 0.28% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Tata Banking & Financial Services Fund Regular Growth 32.26 1.95% 1,351,949 0 0% 1,351,949 28.52% 1,051,949 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.18 1.04% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 206,266 0%
DSP Arbitrage Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 2.24 3.72% 93,935 26,394 39.08% 67,541 -50.34% 136,005 0%
Tata Arbitrage Fund Regular Growth 0.38 0.01% 16,000 -4,896,000 -99.67% 4,912,000 348.18% 1,096,000 -31.50%
Shriram ELSS Tax Saver Fund Regular Growth 1.19 3.05% 49,854 20,651 70.72% 29,203 -23.44% 38,144 100%
ICICI Prudential BSE 500 ETF 0.26 0.23% 11,070 972 9.63% 10,098 3.17% 9,788 6.38%
Shriram Balanced Advantage Fund Regular Growth 0.94 2.23% 39,295 6,469 19.71% 32,826 -49.57% 65,093 0%
BHARAT 22 ETF 108.97 0.97% 4,573,718 35,706 0.79% 4,538,012 -8.19% 4,942,875 0.19%
ICICI Prudential Nifty Midcap 150 ETF 2.72 1.34% 113,804 -6 -0.01% 113,810 1.54% 112,089 0.09%
HDFC Dividend Yield Fund Regular Growth 52.50 1.46% 2,200,000 -200,000 -8.33% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.58 1.34% 66,356 3,142 4.97% 63,214 5.46% 59,944 -0.77%
ITI Value Fund Regular Growth 1.73 1.27% 72,494 0 0% 72,494 -36.10% 113,458 -14.95%
NJ Balanced Advantage Fund Regular Growth 77.85 2.12% 3,262,040 -206,900 -5.96% 3,468,940 -11.77% 3,931,618 -4.34%
360 ONE Quant Fund Regular Growth 2.94 4.65% 123,254 872 0.71% 122,382 -0.88% 123,473 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.70% 17,684 881 5.24% 16,803 3.61% 16,218 -2.28%
HDFC Multi Cap Fund Regular Growth 63.64 0.77% 2,666,666 0 0% 2,666,666 0% 2,666,666 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.83 1.34% 118,699 10,372 9.57% 108,327 13.60% 95,357 8.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.88 1.90% 456,000 0 0% 456,000 0% 456,000 -36.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.86 1.34% 36,087 3,788 11.73% 32,299 9.18% 29,584 0.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.95 2.80% 123,797 23,360 23.26% 100,437 37.94% 72,814 11.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.72 4.30% 71,945 7,649 11.90% 64,296 3.67% 62,017 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.59 4.29% 24,644 2,162 9.62% 22,482 12.39% 20,003 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.94 4.31% 39,189 1,391 3.68% 37,798 3.91% 36,376 100%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.30% 12,600 34 0.27% 12,566 0.09% 12,555 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.51 3.20% 63,101 4,262 7.24% 58,839 51.25% 38,902 -4.33%
HDFC NIFTY Midcap 150 ETF 0.08 1.34% 3,552 585 19.72% 2,967 10.34% 2,689 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.22% 1,448 138 10.53% 1,310 14.01% 1,149 12.43%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -9,728,000 -100% 9,728,000 40.09% 6,944,000 -26.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.45 1.34% 102,534 4,081 4.15% 98,453 3.11% 95,488 1.56%
JM Aggressive Hybrid Fund Growth 1.89 3.44% 79,000 15,000 23.44% 64,000 18.52% 54,000 8%
Taurus Flexi Cap Fund - Growth 4.33 1.56% 181,719 -30,513 -14.38% 212,232 -10.00% 235,813 100%
Taurus Discovery (Midcap) Fund - Growth Option 4.41 4.42% 185,000 0 0% 185,000 0% 185,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -5,760,000 -100% 5,760,000 34.33% 4,288,000 -6.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -184,000 -100% 184,000 -4.17% 192,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 0% 88,000 0%
SBI Equity Savings Regular Growth 2.86 0.10% 120,000 -1,224,000 -91.07% 1,344,000 0% 1,344,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 104.16 4.31% 4,364,669 105,020 2.47% 4,259,649 0.20% 4,251,298 100%
Mirae Asset Nifty Financial Services ETF 2.49 0.97% 104,379 3,175 3.14% 101,204 13.65% 89,049 0.81%
Kotak Nifty Midcap 50 ETF 0.45 2.84% 18,687 3,364 21.95% 15,323 11.02% 13,802 19.76%
Mirae Asset Nifty Midcap 150 ETF 8.34 1.34% 349,319 123,377 54.61% 225,942 15.91% 194,921 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.43 4.47% 101,742 20,764 25.64% 80,978 9.62% 73,871 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.04 4.28% 85,666 2,604 3.14% 83,062 -12.70% 95,147 -12.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.99 4.29% 41,642 1,231 3.05% 40,411 -4.27% 42,214 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.42 4.30% 17,507 1,134 6.93% 16,373 15.68% 14,154 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.37 4.44% 225,025 -36,484 -13.95% 261,509 74.43% 149,925 100%
HDFC BSE 500 ETF 0.01 0.22% 429 4 0.94% 425 -6.80% 456 29.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.51 1.35% 21,312 4,022 23.26% 17,290 23.98% 13,946 32.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 32.22 0.92% 1,350,000 400,000 42.11% 950,000 100% - -%
Sundaram Multi Cap Fund Growth 21.11 1.01% 884,450 404,450 84.26% 480,000 100% - -%
Sundaram Mid Cap Growth 122.35 1.42% 5,126,928 1,126,928 28.17% 4,000,000 100% - -%
Sundaram Dividend Yield Fund Growth 8.11 1.43% 340,000 40,000 13.33% 300,000 100% - -%
Nippon India Balanced Advantage Fund Growth 35.80 0.51% 1,500,000 250,000 20% 1,250,000 100% - -%
Nippon India Value Fund - Growth 52.50 0.94% 2,200,000 1,300,000 144.44% 900,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 95.46 0.76% 4,000,000 2,000,000 100% 2,000,000 100% - -%
LIC MF Infrastructure Fund Growth 3.92 3.38% 164,429 100,815 158.48% 63,614 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.86 0.87% 120,000 -400,000 -76.92% 520,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 14.06 0.97% 589,275 0 0% 589,275 100% - -%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -527,488 -100% 527,488 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 19.09 0.41% 800,000 0 0% 800,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -248,000 -100% 248,000 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Bandhan Core Equity Fund - Growth 19.09 0.67% 800,000 0 0% 800,000 100% - -%
Bandhan Small Cap Fund Regular Growth 20.52 1.02% 860,000 300,000 53.57% 560,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Bandhan Financial Services Fund Regular Growth 5.59 1.00% 234,080 -47,088 -16.75% 281,168 100% - -%
Nippon India Growth Fund - Growth 119.33 0.65% 5,000,000 5,000,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 119.33 0.59% 5,000,000 5,000,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 95.46 0.60% 4,000,000 4,000,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.95 2.32% 40,000 40,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 63.81 1.86% 2,673,740 2,673,740 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.14 0.51% 131,724 131,724 100% - -% - -%
Invesco India Multicap Fund Growth 30.34 1.13% 1,271,145 1,271,145 100% - -% - -%
Invesco India PSU Equity Fund Growth 11.06 2.20% 463,254 463,254 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 21.43 0.81% 898,132 898,132 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.78 0.71% 325,816 325,816 100% - -% - -%
Invesco India Financial Services Fund Growth 5.48 1.00% 229,797 229,797 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.91 0.68% 38,009 38,009 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.50 1.00% 2,200,000 2,200,000 100% - -% - -%
Canara Robeco Infrastructure Growth 10.14 2.99% 425,000 425,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 14.32 0.26% 600,000 600,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.37 0.75% 225,000 225,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 59.66 1.42% 2,500,000 2,500,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.16 0.89% 300,000 300,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.77 0.46% 200,000 200,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.47 0.98% 2,450,000 2,450,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.49 0.75% 62,326 62,326 100% - -% - -%
Canara Robeco Value Fund Regular Growth 11.34 1.23% 475,000 475,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 26.25 1.64% 1,100,000 1,100,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 7.56 2.30% 316,955 316,955 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 48.96 0.60% 2,051,589 2,051,589 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.33 0.81% 3,030,928 3,030,928 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.20 0.51% 385,318 385,318 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.56 0.13% 191,188 191,188 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.12 0.36% 88,837 88,837 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.21% 13,967 13,967 100% - -% - -%
Kotak Quant Fund Regular Growth 6.15 2.93% 257,708 257,708 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.25 3.19% 10,597 10,597 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 6.91 0.48% 289,404 289,404 100% - -% - -%
Total: 204,536,956 -9,567,189 214,129,145 187,706,977