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 Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 8.86 1.01% 538,160 9,949 1.88% 528,211 -3.57% 547,747 10.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.87% 12,531 60 0.48% 12,471 0% 12,471 1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.73 1.02% 469,491 3,864 0.83% 465,627 4.57% 445,262 4.29%
Nippon India Arbitrage Fund Growth 102.08 1.11% 6,200,000 -208,000 -3.25% 6,408,000 -1.23% 6,488,000 -0.25%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,270,000 17.96%
Quant Active Fund Growth - -% - - -% 0 -100% 2,000,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 850,000 0%
Invesco India Arbitrage Fund Growth 4.61 0.09% 280,000 -624,000 -69.03% 904,000 -21.53% 1,152,000 53.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.20 0.33% 680,000 -272,000 -28.57% 952,000 -15.60% 1,128,000 -40.76%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.77 2.21% 1,018,800 195,701 23.78% 823,099 354.95% 180,919 100%
Aditya Birla Sun Life Arbitrage Fund Growth 71.66 1.69% 4,352,000 -256,000 -5.56% 4,608,000 26.87% 3,632,000 -0.44%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 544,000 -49.63%
Mahindra Manulife Equity Savings Fund Regular Growth 2.88 0.69% 175,000 0 0% 175,000 -5.41% 185,000 37.04%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.06 1.95% 2,190,000 70,000 3.30% 2,120,000 -17.03% 2,555,000 15.87%
Mahindra Manulife Mid Cap Fund Regular Growth 39.76 3.07% 2,415,000 135,000 5.92% 2,280,000 7.04% 2,130,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.25 1.61% 1,230,000 -475,000 -27.86% 1,705,000 -8.82% 1,870,000 15.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 1.01% 59,944 -463 -0.77% 60,407 1.28% 59,644 1.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.51 1.27% 456,000 -257,000 -36.04% 713,000 47.62% 483,000 45.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 1.01% 29,584 218 0.74% 29,366 4.86% 28,006 6.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.20 2.11% 72,814 7,638 11.72% 65,176 5.57% 61,736 2.86%
Mahindra Manulife Small Cap Fund Regular Growth 21.32 2.45% 1,295,000 220,000 20.47% 1,075,000 0% 1,075,000 0%
JM Aggressive Hybrid Fund Growth 0.89 3.41% 54,000 4,000 8% 50,000 11.11% 45,000 0%
JM Value Fund Growth 8.95 4.76% 543,300 25,000 4.82% 518,300 0% 518,300 0%
Kotak Equity Arbitrage Fund Growth 114.33 0.51% 6,944,000 -2,472,000 -26.25% 9,416,000 37.50% 6,848,000 -31.24%
JM Focused Fund - Growth Option 2.34 4.86% 142,000 7,000 5.19% 135,000 0% 135,000 0%
JM Flexicap Fund Growth 11.80 2.97% 716,500 149,500 26.37% 567,000 -10.85% 636,000 0%
HSBC Arbitrage Fund Regular Growth 27.53 1.52% 1,672,000 -1,184,000 -41.46% 2,856,000 36.78% 2,088,000 -26.89%
LIC MF Midcap Fund Regular Growth 3.40 1.73% 206,266 0 0% 206,266 0% 206,266 0%
BHARAT 22 ETF 81.36 0.70% 4,942,875 9,552 0.19% 4,933,323 0.15% 4,925,836 0.05%
ICICI Prudential Nifty Midcap 150 ETF 1.85 1.01% 112,089 101 0.09% 111,988 1.09% 110,780 -1.79%
360 ONE Quant Fund Regular Growth 2.03 3.30% 123,473 -6,704 -5.15% 130,177 -26.57% 177,286 -4.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.57 1.01% 95,357 7,520 8.56% 87,837 6.19% 82,716 4.82%
Kotak Nifty Midcap 50 ETF 0.23 2.14% 13,802 2,277 19.76% 11,525 19.37% 9,655 17.03%
JM Midcap Fund Regular Growth 6.18 3.51% 375,500 124,000 49.30% 251,500 0% 251,500 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.64 1.74% 38,902 -1,761 -4.33% 40,663 4.72% 38,829 -0.04%
Shriram Aggresive Hybrid Fund Regular Growth 1.24 2.50% 75,006 0 0% 75,006 -56.14% 171,006 0%
ITI Value Fund Regular Growth 1.87 1.39% 113,458 -19,948 -14.95% 133,406 0% 133,406 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.05 3.44% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Large Cap Fund Growth 56.17 0.23% 3,411,468 0 0% 3,411,468 -71.54% 11,986,721 0%
HDFC Hybrid Debt Fund Growth 11.53 0.41% 700,000 0 0% 800,000 0% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.87 0.48% 3,272,000 552,000 20.29% 2,720,000 45.92% 1,864,000 0.43%
HDFC Mid-Cap Opportunities Fund Growth 757.39 1.77% 46,000,000 0 0% 46,000,000 0% 46,000,000 0%
HDFC Large and Mid Cap Fund Growth 21.95 0.22% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Kotak Equity Savings Fund Regular Growth 1.45 0.06% 88,000 0 0% 88,000 0% 88,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 900% 16,000 0%
DSP Arbitrage Fund Growth 0.66 0.05% 40,000 0 0% 40,000 0% 40,000 66.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 18.05 0.28% 1,096,000 -504,000 -31.50% 1,600,000 -48.72% 3,120,000 -14.29%
ICICI Prudential BSE 500 ETF 0.16 0.16% 9,788 587 6.38% 9,201 3.28% 8,909 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.51 1.01% 516,970 18,341 3.68% 498,629 2.70% 485,505 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.16% 46,073 1,009 2.24% 45,064 3.58% 43,506 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Mirae Asset Nifty Financial Services ETF 1.47 0.61% 89,049 714 0.81% 88,335 -0.52% 88,797 -1.26%
NJ Balanced Advantage Fund Regular Growth 64.73 1.64% 3,931,618 -178,252 -4.34% 4,109,870 -4.77% 4,315,519 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.50% 16,218 -379 -2.28% 16,597 1.05% 16,424 1.33%
HDFC Multi Cap Fund Regular Growth 43.91 0.62% 2,666,666 0 0% 2,666,666 0% 2,666,666 0%
Mirae Asset Nifty Midcap 150 ETF 3.21 1.01% 194,921 30,574 18.60% 164,347 26.11% 130,323 8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 2.23% 7,533 -102 -1.34% 7,635 -0.22% 7,652 6.46%
Motilal Oswal BSE Enhanced Value ETF 0.28 3.56% 16,964 58 0.34% 16,906 -0.01% 16,907 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.62 3.57% 37,478 -505 -1.33% 37,983 -18.94% 46,860 0.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.57 1.01% 95,488 1,471 1.56% 94,017 1.30% 92,808 0.00%
HDFC Balanced Advantage Fund Growth 969.87 1.68% 58,904,981 -1,500,000 -2.48% 60,404,981 -1.26% 61,175,959 0%
SBI Arbitrage Opportunities Fund Regular Growth 70.60 0.63% 4,288,000 -280,000 -6.13% 4,568,000 7.53% 4,248,000 -0.75%
HDFC Arbitrage Fund Wholesale Plan Growth 29.51 0.55% 1,792,000 -72,000 -3.86% 1,864,000 -37.70% 2,992,000 -4.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.16 0.03% 192,000 0 0% 192,000 0% 192,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.76 0.47% 1,504,000 -1,696,000 -53% 3,200,000 17.30% 2,728,000 -1.16%
SBI Equity Savings Regular Growth 22.13 0.96% 1,344,000 0 0% 1,344,000 0% 1,344,000 0%
HDFC Dividend Yield Fund Regular Growth 39.52 1.17% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC BSE 500 ETF 0.01 0.15% 456 104 29.55% 352 0% 352 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 1.01% 13,946 3,388 32.09% 10,558 20.70% 8,747 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.16% 1,149 127 12.43% 1,022 7.58% 950 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -896,000 -100% 896,000 154.55% 352,000 0%
Shriram Flexi Cap Fund Regular Growth 2.24 3.54% 136,005 0 0% 136,005 0% 136,005 100%
Shriram Balanced Advantage Fund Regular Growth 1.07 2.29% 65,093 0 0% 65,093 0% 65,093 100%
Motilal Oswal Nifty Midcap 100 ETF 4.25 1.26% 258,415 8,152 3.26% 250,263 35.58% 184,582 30.93%
HDFC NIFTY Midcap 150 ETF 0.04 1.02% 2,689 0 0% 2,689 0.04% 2,688 27.39%
LIC MF Large & Mid Cap Regular Growth 5.72 0.27% 347,500 -1,880,916 -84.41% 2,228,416 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.05 5.76% 64,000 -40,000 -38.46% 104,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.57 3.17% 95,147 -13,457 -12.39% 108,604 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.69 3.08% 42,083 42,083 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.94 3.08% 299,767 299,767 100% - -% - -%
Franklin India Prima Fund Growth 107.02 1.28% 6,500,000 6,500,000 100% - -% - -%
Franklin India Opportunities Fund Growth 20.12 2.46% 1,222,008 1,222,008 100% - -% - -%
Franklin Build India Fund Growth 13.17 0.97% 800,000 800,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.79 0.06% 48,000 48,000 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 17.32 1.15% 1,051,949 1,051,949 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.57% 38,144 38,144 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.02 3.07% 62,017 62,017 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.33 3.07% 20,003 20,003 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.60 3.09% 36,376 36,376 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.21 3.08% 12,555 12,555 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.88 1.49% 235,813 235,813 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 70.00 3.08% 4,251,298 4,251,298 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.22 3.40% 73,871 73,871 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.70 3.09% 42,214 42,214 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.23 3.08% 14,154 14,154 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.47 2.60% 149,925 149,925 100% - -% - -%
Total: 187,706,977 3,489,595 184,317,382 195,482,671