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 Jul-2023 Jun-2023 May-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 11.03 5.37% 543,300 0 0% 543,300 4.82% 518,300 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -347,500 -100% 347,500 -84.41% 2,228,416 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.42 2.13% 2,090,000 -100,000 -4.57% 2,190,000 3.30% 2,120,000 -17.03%
Mahindra Manulife Mid Cap Fund Regular Growth 53.88 3.89% 2,655,000 240,000 9.94% 2,415,000 5.92% 2,280,000 7.04%
Nippon India ETF Nifty Midcap 150 11.16 1.18% 549,825 11,665 2.17% 538,160 1.88% 528,211 -3.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.01 2.61% 1,725,000 495,000 40.24% 1,230,000 -27.86% 1,705,000 -8.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 1.03% 12,807 276 2.20% 12,531 0.48% 12,471 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.03 1.19% 494,428 24,937 5.31% 469,491 0.83% 465,627 4.57%
Mahindra Manulife Small Cap Fund Regular Growth 30.34 2.82% 1,495,000 200,000 15.44% 1,295,000 20.47% 1,075,000 0%
JM Focused Fund - Growth Option 2.88 5.67% 142,000 0 0% 142,000 5.19% 135,000 0%
JM Flexicap Fund Growth 26.19 5.51% 1,290,500 574,000 80.11% 716,500 26.37% 567,000 -10.85%
Nippon India Arbitrage Fund Growth 125.83 1.29% 6,200,000 0 0% 6,200,000 -3.25% 6,408,000 -1.23%
Mahindra Manulife Equity Savings Fund Regular Growth 3.55 0.88% 175,000 0 0% 175,000 0% 175,000 -5.41%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -64,000 -100% 64,000 -38.46% 104,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.25 1.57% 456,000 0 0% 456,000 -36.04% 713,000 47.62%
JM Midcap Fund Regular Growth 13.56 6.09% 668,100 292,600 77.92% 375,500 49.30% 251,500 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.61 4.08% 1,655,876 637,076 62.53% 1,018,800 23.78% 823,099 354.95%
HSBC Arbitrage Fund Regular Growth 39.78 2.22% 1,960,000 288,000 17.22% 1,672,000 -41.46% 2,856,000 36.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 1.19% 32,299 2,715 9.18% 29,584 0.74% 29,366 4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.04 2.48% 100,437 27,623 37.94% 72,814 11.72% 65,176 5.57%
Invesco India Arbitrage Fund Growth 44.81 0.76% 2,208,000 1,928,000 688.57% 280,000 -69.03% 904,000 -21.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.89 0.48% 832,000 152,000 22.35% 680,000 -28.57% 952,000 -15.60%
Baroda BNP Paribas Arbitrage Regular Growth 10.55 3.26% 520,000 520,000 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -206,266 -100% 206,266 0% 206,266 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.75 4.00% 185,000 0 0% 185,000 0% 185,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 69.24 0.27% 3,411,468 0 0% 3,411,468 0% 3,411,468 -71.54%
HDFC Hybrid Debt Fund Growth 12.68 0.44% 625,000 -75,000 -10.71% 700,000 0% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 896,000 154.55%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 994.46 2.19% 49,000,000 3,000,000 6.52% 46,000,000 0% 46,000,000 0%
Kotak Equity Arbitrage Fund Growth 197.43 0.83% 9,728,000 2,784,000 40.09% 6,944,000 -26.25% 9,416,000 37.50%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.90% 22,026 -52,980 -70.63% 75,006 0% 75,006 -56.14%
HDFC Large and Mid Cap Fund Growth 27.06 0.25% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Shriram Flexi Cap Fund Regular Growth 1.37 2.10% 67,541 -68,464 -50.34% 136,005 0% 136,005 0%
Tata Arbitrage Fund Regular Growth 99.69 1.43% 4,912,000 3,816,000 348.18% 1,096,000 -31.50% 1,600,000 -48.72%
BHARAT 22 ETF 92.10 0.81% 4,538,012 -404,863 -8.19% 4,942,875 0.19% 4,933,323 0.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.92 1.19% 538,252 21,282 4.12% 516,970 3.68% 498,629 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.19% 46,913 840 1.82% 46,073 2.24% 45,064 3.58%
ICICI Prudential Nifty Midcap 150 ETF 2.31 1.18% 113,810 1,721 1.54% 112,089 0.09% 111,988 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 1.18% 63,214 3,270 5.46% 59,944 -0.77% 60,407 1.28%
360 ONE Quant Fund Regular Growth 2.48 3.95% 122,382 -1,091 -0.88% 123,473 -5.15% 130,177 -26.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.60% 16,803 585 3.61% 16,218 -2.28% 16,597 1.05%
HDFC Multi Cap Fund Regular Growth 54.12 0.71% 2,666,666 0 0% 2,666,666 0% 2,666,666 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.20 1.18% 108,327 12,970 13.60% 95,357 8.56% 87,837 6.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.23 3.10% 11,412 3,879 51.49% 7,533 -1.34% 7,635 -0.22%
Motilal Oswal BSE Enhanced Value ETF 0.35 4.02% 17,067 103 0.61% 16,964 0.34% 16,906 -0.01%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.78 4.04% 38,660 1,182 3.15% 37,478 -1.33% 37,983 -18.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.00 1.18% 98,453 2,965 3.11% 95,488 1.56% 94,017 1.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.19 2.72% 58,839 19,937 51.25% 38,902 -4.33% 40,663 4.72%
HDFC NIFTY Midcap 150 ETF 0.06 1.18% 2,967 278 10.34% 2,689 0% 2,689 0.04%
HDFC Balanced Advantage Fund Growth 1,086.92 1.79% 53,555,893 -5,349,088 -9.08% 58,904,981 -2.48% 60,404,981 -1.26%
SBI Arbitrage Opportunities Fund Regular Growth 116.90 0.82% 5,760,000 1,472,000 34.33% 4,288,000 -6.13% 4,568,000 7.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.24 0.72% 4,200,000 928,000 28.36% 3,272,000 20.29% 2,720,000 45.92%
Aditya Birla Sun Life Arbitrage Fund Growth 97.25 1.86% 4,792,000 440,000 10.11% 4,352,000 -5.56% 4,608,000 26.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.73 0.04% 184,000 -8,000 -4.17% 192,000 0% 192,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.50 0.54% 1,552,000 48,000 3.19% 1,504,000 -53% 3,200,000 17.30%
Kotak Equity Savings Fund Regular Growth 1.79 0.07% 88,000 0 0% 88,000 0% 88,000 0%
SBI Equity Savings Regular Growth 27.28 1.11% 1,344,000 0 0% 1,344,000 0% 1,344,000 0%
DSP Arbitrage Fund Growth 0.81 0.05% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.19% 10,098 310 3.17% 9,788 6.38% 9,201 3.28%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.42% 32,826 -32,267 -49.57% 65,093 0% 65,093 0%
HDFC Dividend Yield Fund Regular Growth 48.71 1.36% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ITI Value Fund Regular Growth 1.47 1.06% 72,494 -40,964 -36.10% 113,458 -14.95% 133,406 0%
Mirae Asset Nifty Financial Services ETF 2.05 0.79% 101,204 12,155 13.65% 89,049 0.81% 88,335 -0.52%
NJ Balanced Advantage Fund Regular Growth 70.40 1.81% 3,468,940 -462,678 -11.77% 3,931,618 -4.34% 4,109,870 -4.77%
HDFC BSE 500 ETF 0.01 0.19% 425 -31 -6.80% 456 29.55% 352 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 1,310 161 14.01% 1,149 12.43% 1,022 7.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.69 3.68% 83,062 -12,085 -12.70% 95,147 -12.39% 108,604 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 160,000 900%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 1.30 3.73% 64,000 10,000 18.52% 54,000 8% 50,000 11.11%
Motilal Oswal Nifty Midcap 100 ETF 5.29 1.49% 260,773 2,358 0.91% 258,415 3.26% 250,263 35.58%
Kotak Nifty Midcap 50 ETF 0.31 2.48% 15,323 1,521 11.02% 13,802 19.76% 11,525 19.37%
Mirae Asset Nifty Midcap 150 ETF 4.59 1.18% 225,942 31,021 15.91% 194,921 18.60% 164,347 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 1.19% 17,290 3,344 23.98% 13,946 32.09% 10,558 20.70%
HDFC Arbitrage Fund Wholesale Plan Growth 35.39 0.57% 1,744,000 -48,000 -2.68% 1,792,000 -3.86% 1,864,000 -37.70%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.84 3.64% 41,381 -702 -1.67% 42,083 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.12 3.55% 301,468 1,701 0.57% 299,767 100% - -%
Franklin India Prima Fund Growth 131.92 1.52% 6,500,000 0 0% 6,500,000 100% - -%
Franklin India Opportunities Fund Growth 24.80 2.51% 1,222,008 0 0% 1,222,008 100% - -%
Franklin Build India Fund Growth 46.68 3.14% 2,300,000 1,500,000 187.50% 800,000 100% - -%
HSBC Balanced Advantage Fund Growth 0.97 0.07% 48,000 0 0% 48,000 100% - -%
Tata Banking & Financial Services Fund Regular Growth 27.44 1.69% 1,351,949 300,000 28.52% 1,051,949 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.46% 29,203 -8,941 -23.44% 38,144 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.30 3.65% 64,296 2,279 3.67% 62,017 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.46 3.63% 22,482 2,479 12.39% 20,003 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.77 3.65% 37,798 1,422 3.91% 36,376 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.26 3.64% 12,566 11 0.09% 12,555 100% - -%
Taurus Flexi Cap Fund - Growth 4.31 1.58% 212,232 -23,581 -10.00% 235,813 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 86.45 3.64% 4,259,649 8,351 0.20% 4,251,298 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.64 3.93% 80,978 7,107 9.62% 73,871 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.82 3.65% 40,411 -1,803 -4.27% 42,214 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.33 3.64% 16,373 2,219 15.68% 14,154 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.31 3.91% 261,509 111,584 74.43% 149,925 100% - -%
Nippon India Vision Fund - Growth 19.28 0.55% 950,000 950,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 9.74 0.47% 480,000 480,000 100% - -% - -%
Sundaram Mid Cap Growth 81.18 0.97% 4,000,000 4,000,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 6.09 1.10% 300,000 300,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 25.37 0.36% 1,250,000 1,250,000 100% - -% - -%
Nippon India Value Fund - Growth 18.27 0.33% 900,000 900,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 40.59 0.32% 2,000,000 2,000,000 100% - -% - -%
LIC MF Infrastructure Fund Growth 1.29 1.17% 63,614 63,614 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.96 0.85% 589,275 589,275 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 10.71 1.80% 527,488 527,488 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 16.24 0.36% 800,000 800,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 5.03 1.79% 248,000 248,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.32 0.10% 16,000 16,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 16.24 0.58% 800,000 800,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 11.37 0.61% 560,000 560,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.05% 16,000 16,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.71 1.06% 281,168 281,168 100% - -% - -%
Total: 214,129,145 26,422,168 187,706,977 184,317,382