439.95 -0.85 (-0.19%)

32.73% Fall from 52W High

7.1M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 9.23 3.60% 321,300 -182,000 -36.16% 503,300 -7.36% 543,300 0%
Nippon India Vision Fund - Growth 45.98 1.28% 1,600,000 250,000 18.52% 1,350,000 42.11% 950,000 100%
Sundaram Multi Cap Fund Growth 26.86 1.28% 934,450 50,000 5.65% 884,450 84.26% 480,000 100%
Sundaram Mid Cap Growth 147.35 1.68% 5,126,928 0 0% 5,126,928 28.17% 4,000,000 100%
HDFC Large Cap Fund Growth 0 -% 0 -2,311,468 -100% 2,311,468 -32.24% 3,411,468 0%
HDFC Hybrid Debt Fund Growth 12.93 0.45% 450,000 -50,000 -10% 550,000 -8.33% 625,000 -10.71%
Sundaram Dividend Yield Fund Growth 9.77 1.64% 340,000 0 0% 340,000 13.33% 300,000 100%
Nippon India Balanced Advantage Fund Growth 43.11 0.61% 1,500,000 0 0% 1,500,000 20% 1,250,000 100%
Nippon India Value Fund - Growth 63.23 1.11% 2,200,000 0 0% 2,200,000 144.44% 900,000 100%
Nippon India ELSS Tax Saver Fund Growth 114.96 0.90% 4,000,000 0 0% 4,000,000 100% 2,000,000 100%
HDFC Mid-Cap Opportunities Fund Growth 1,350.78 2.77% 47,000,000 -2,000,000 -4.08% 49,000,000 0% 49,000,000 6.52%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,744,000 -2.68%
JM Focused Fund - Growth Option 2.04 3.70% 71,000 -71,000 -50% 142,000 0% 142,000 0%
LIC MF Infrastructure Fund Growth 4.73 3.96% 164,429 0 0% 164,429 158.48% 63,614 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.44 2.57% 780,875 -417,826 -34.86% 1,198,701 -27.61% 1,655,876 62.53%
JM Flexicap Fund Growth 21.93 3.42% 763,063 -354,437 -31.72% 1,117,500 -13.41% 1,290,500 80.11%
Nippon India Arbitrage Fund Growth 6.90 0.06% 240,000 -336,000 -58.33% 576,000 -90.71% 6,200,000 0%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 8,000 8,000 100% 0 -100% 1,960,000 17.22%
HDFC Large and Mid Cap Fund Growth 76.40 0.65% 2,658,333 1,325,000 99.38% 1,333,333 0% 1,333,333 0%
LIC MF Large & Mid Cap Regular Growth 65.49 2.95% 2,278,546 -450,694 -16.51% 2,729,240 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -120,000 -100% 120,000 -76.92% 520,000 100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,790,000 -100% 1,790,000 -14.35% 2,090,000 -4.57%
Mahindra Manulife Mid Cap Fund Regular Growth 49.00 3.12% 1,705,000 -100,000 -5.54% 1,805,000 -32.02% 2,655,000 9.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 15.80 1.57% 549,791 -9,944 -1.78% 559,735 1.80% 549,825 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.30 1.57% 567,242 4,258 0.76% 562,984 4.59% 538,252 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.26% 49,754 1,111 2.28% 48,643 3.69% 46,913 1.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,225,000 -100% 1,225,000 -28.99% 1,725,000 40.24%
Motilal Oswal Nifty Midcap 100 ETF 7.35 1.97% 255,690 -6,318 -2.41% 262,008 0.47% 260,773 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 1.40% 13,536 530 4.08% 13,006 1.55% 12,807 2.20%
Nippon India Multi Asset Allocation Fund Regular Growth 16.94 1.10% 589,275 0 0% 589,275 0% 589,275 100%
HDFC Dividend Yield Fund Regular Growth 63.23 1.68% 2,200,000 0 0% 2,200,000 -8.33% 2,400,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.86 1.56% 551,992 41,660 8.16% 510,332 3.22% 494,428 5.31%
ITI Value Fund Regular Growth 2.08 1.49% 72,494 0 0% 72,494 0% 72,494 -36.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.79% 17,571 -113 -0.64% 17,684 5.24% 16,803 3.61%
HDFC Multi Cap Fund Regular Growth 76.64 0.87% 2,666,666 0 0% 2,666,666 0% 2,666,666 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.11 2.30% 456,000 0 0% 456,000 0% 456,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.16 4.95% 40,382 -1,105 -2.66% 41,487 0.26% 41,381 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.45 4.95% 363,431 11,764 3.35% 351,667 16.65% 301,468 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 1.56% 38,589 2,502 6.93% 36,087 11.73% 32,299 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.57 3.46% 158,894 35,097 28.35% 123,797 23.26% 100,437 37.94%
Motilal Oswal BSE Enhanced Value ETF 0.31 3.00% 10,608 -7,187 -40.39% 17,795 4.27% 17,067 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.56 3.01% 54,213 11,109 25.77% 43,104 11.50% 38,660 3.15%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 527,488 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.61 5.02% 125,458 23,716 23.31% 101,742 25.64% 80,978 9.62%
HDFC BSE 500 ETF 0.02 0.26% 629 200 46.62% 429 0.94% 425 -6.80%
HDFC NIFTY Midcap 150 ETF 0.14 1.57% 5,007 1,455 40.96% 3,552 19.72% 2,967 10.34%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.26% 1,612 164 11.33% 1,448 10.53% 1,310 14.01%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 48,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.31 0.58% 80,390 -94,610 -54.06% 175,000 0% 175,000 0%
HDFC NIFTY200 Momentum 30 ETF 0.36 4.95% 12,606 6 0.05% 12,600 0.27% 12,566 0.09%
JM Aggressive Hybrid Fund Growth 2.27 3.05% 79,000 0 0% 79,000 23.44% 64,000 18.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.70 0.13% 616,000 616,000 100% 0 -100% 4,200,000 28.36%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.45 0.06% 120,000 120,000 100% 0 -100% 4,792,000 10.11%
Franklin Build India Fund Growth 57.48 3.62% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 187.50%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 88,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 248,000 100%
SBI Equity Savings Regular Growth 3.45 0.11% 120,000 0 0% 120,000 -91.07% 1,344,000 0%
Tata Banking & Financial Services Fund Regular Growth 34.49 2.04% 1,200,000 -151,949 -11.24% 1,351,949 0% 1,351,949 28.52%
Shriram Flexi Cap Fund Regular Growth 1.48 2.40% 51,373 -42,562 -45.31% 93,935 39.08% 67,541 -50.34%
Tata Arbitrage Fund Regular Growth 4.60 0.06% 160,000 144,000 900% 16,000 -99.67% 4,912,000 348.18%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 2.91% 40,104 -9,750 -19.56% 49,854 70.72% 29,203 -23.44%
ICICI Prudential BSE 500 ETF 0.33 0.26% 11,432 362 3.27% 11,070 9.63% 10,098 3.17%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.68% 24,232 -15,063 -38.33% 39,295 19.71% 32,826 -49.57%
BHARAT 22 ETF 132.88 1.09% 4,621,109 47,391 1.04% 4,573,718 0.79% 4,538,012 -8.19%
ICICI Prudential Nifty Midcap 150 ETF 3.44 1.57% 119,857 6,053 5.32% 113,804 -0.01% 113,810 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.94 1.56% 67,644 1,288 1.94% 66,356 4.97% 63,214 5.46%
360 ONE Quant Fund Regular Growth 3.51 5.36% 122,131 -1,123 -0.91% 123,254 0.71% 122,382 -0.88%
Kotak Nifty Midcap 50 ETF 0.95 3.48% 33,189 14,502 77.60% 18,687 21.95% 15,323 11.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.35 4.12% 12,032 -633 -5.00% 12,665 10.98% 11,412 51.49%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.45 4.91% 85,119 13,174 18.31% 71,945 11.90% 64,296 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.50 4.96% 17,514 7 0.04% 17,507 6.93% 16,373 15.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.72 4.95% 25,063 419 1.70% 24,644 9.62% 22,482 12.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.14 1.57% 109,124 6,590 6.43% 102,534 4.15% 98,453 3.11%
JM Midcap Fund Regular Growth 21.07 4.22% 733,100 180,000 32.54% 553,100 -17.21% 668,100 77.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.78 3.61% 62,017 -1,084 -1.72% 63,101 7.24% 58,839 51.25%
Mahindra Manulife Small Cap Fund Regular Growth 44.40 2.07% 1,545,000 -100,000 -6.08% 1,645,000 10.03% 1,495,000 15.44%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 1.56% 26,042 4,730 22.19% 21,312 23.26% 17,290 23.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.85 4.83% 99,310 13,644 15.93% 85,666 3.14% 83,062 -12.70%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.14 4.82% 39,802 -1,840 -4.42% 41,642 3.05% 40,411 -4.27%
Kotak Equity Arbitrage Fund Growth 51.96 0.19% 1,808,000 1,808,000 100% 0 -100% 9,728,000 40.09%
Edelweiss Arbitrage Fund Regular Growth 11.27 0.16% 392,000 392,000 100% 0 -100% 1,552,000 3.19%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 131.30 4.97% 4,568,416 203,747 4.67% 4,364,669 2.47% 4,259,649 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.16 1.56% 110,049 -8,650 -7.29% 118,699 9.57% 108,327 13.60%
HDFC Balanced Advantage Fund Growth 1,365.66 2.12% 47,517,885 0 0% 47,517,885 -11.27% 53,555,893 -9.08%
Franklin India Prima Fund Growth 165.26 1.88% 5,750,000 -750,000 -11.54% 6,500,000 0% 6,500,000 0%
Franklin India Opportunities Fund Growth 27.58 1.97% 959,677 -262,331 -21.47% 1,222,008 0% 1,222,008 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,208,000 688.57%
NJ Balanced Advantage Fund Regular Growth 91.55 2.49% 3,185,565 -76,475 -2.34% 3,262,040 -5.96% 3,468,940 -11.77%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 13.57 0.06% 472,000 472,000 100% 0 -100% 5,760,000 34.33%
Bandhan Core Equity Fund - Growth 22.99 0.78% 800,000 0 0% 800,000 0% 800,000 100%
Bandhan Small Cap Fund Regular Growth 25.06 1.16% 872,000 12,000 1.40% 860,000 53.57% 560,000 100%
Mirae Asset Nifty Financial Services ETF 2.88 1.11% 100,062 -4,317 -4.14% 104,379 3.14% 101,204 13.65%
Mirae Asset Nifty Midcap 150 ETF 8.16 1.57% 284,052 -65,267 -18.68% 349,319 54.61% 225,942 15.91%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.69 4.94% 58,957 19,768 50.44% 39,189 3.68% 37,798 3.91%
Taurus Flexi Cap Fund - Growth 3.55 1.24% 123,569 -58,150 -32.00% 181,719 -14.38% 212,232 -10.00%
Taurus Discovery (Midcap) Fund - Growth Option 2.01 1.97% 70,000 -115,000 -62.16% 185,000 0% 185,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.30 0.06% 80,000 32,000 66.67% 48,000 -94.23% 832,000 22.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 184,000 -4.17%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 16,000 100%
DSP Arbitrage Fund Growth 0.23 0.01% 8,000 8,000 100% 0 -100% 40,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.61 5.12% 230,075 5,050 2.24% 225,025 -13.95% 261,509 74.43%
Bandhan Financial Services Fund Regular Growth 6.24 1.07% 216,949 -17,131 -7.32% 234,080 -16.75% 281,168 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.21% 20,228 -28,360 -58.37% 48,588 120.59% 22,026 -70.63%
Nippon India Growth Fund - Growth 201.18 1.05% 7,000,000 2,000,000 40% 5,000,000 100% - -%
Nippon India Multi Cap Fund - Growth 143.70 0.69% 5,000,000 0 0% 5,000,000 100% - -%
Nippon India Large Cap Fund - Growth 143.70 0.86% 5,000,000 1,000,000 25% 4,000,000 100% - -%
Nippon India Quant Fund - Growth 1.15 2.70% 40,000 0 0% 40,000 100% - -%
Invesco India Mid Cap Fund Growth 76.84 2.21% 2,673,740 0 0% 2,673,740 100% - -%
Invesco India Balanced Advantage Fund Growth 3.79 0.60% 131,724 0 0% 131,724 100% - -%
Invesco India Multicap Fund Growth 36.53 1.33% 1,271,145 0 0% 1,271,145 100% - -%
Invesco India PSU Equity Fund Growth 18.54 3.38% 644,997 181,743 39.23% 463,254 100% - -%
Invesco India Smallcap Fund Regular Growth 29.93 1.08% 1,041,368 143,236 15.95% 898,132 100% - -%
Invesco India Flexi Cap Fund Regular Growth 12.10 1.09% 421,013 95,197 29.22% 325,816 100% - -%
Invesco India Financial Services Fund Growth 6.60 1.17% 229,797 0 0% 229,797 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.09 0.80% 38,009 0 0% 38,009 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.72 1.43% 2,600,000 400,000 18.18% 2,200,000 100% - -%
Canara Robeco Infrastructure Growth 16.71 4.60% 581,250 156,250 36.76% 425,000 100% - -%
Sundaram large and Mid Cap Fund Growth 31.61 0.57% 1,100,000 500,000 83.33% 600,000 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.91 1.21% 310,000 85,000 37.78% 225,000 100% - -%
SBI Banking & Financial Services Regular Growth 71.85 1.67% 2,500,000 0 0% 2,500,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.50 1.39% 400,000 100,000 33.33% 300,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.75 0.55% 200,000 0 0% 200,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 100.59 1.64% 3,500,000 1,050,000 42.86% 2,450,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.15 2.02% 144,441 82,115 131.75% 62,326 100% - -%
Canara Robeco Value Fund Regular Growth 18.74 2.00% 652,000 177,000 37.26% 475,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 34.49 2.07% 1,200,000 100,000 9.09% 1,100,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -316,955 -100% 316,955 100% - -%
DSP Aggressive Hybrid Fund Growth 102.05 1.24% 3,550,958 1,499,369 73.08% 2,051,589 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 151.33 1.65% 5,265,427 2,234,499 73.72% 3,030,928 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.08 1.20% 907,491 522,173 135.52% 385,318 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 26.24 0.80% 913,033 721,845 377.56% 191,188 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.16 0.65% 144,830 55,993 63.03% 88,837 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.36% 23,601 9,634 68.98% 13,967 100% - -%
Kotak Quant Fund Regular Growth 7.49 3.39% 260,643 2,935 1.14% 257,708 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.36 2.39% 12,674 2,077 19.60% 10,597 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.57 1.44% 785,171 495,767 171.31% 289,404 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.20 0.51% 41,724 41,724 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 6.96 1.02% 242,000 242,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 5.46 1.28% 190,000 190,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.18 1.16% 41,000 41,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 2.37 3.20% 82,397 82,397 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 0.92% 29,518 29,518 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.13 0.61% 74,041 74,041 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 1.50 0.50% 52,054 52,054 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.91 1.12% 170,881 170,881 100% - -% - -%
HDFC Value Fund Growth 29.46 0.51% 1,025,000 1,025,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.06 1.13% 350,000 350,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.91 0.55% 136,000 136,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.47 1.52% 260,000 260,000 100% - -% - -%
DSP Equity Opportunities Fund Growth 124.17 1.36% 4,320,389 4,320,389 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.80 1.37% 5,768,977 5,768,977 100% - -% - -%
Invesco India Large&MidCap Fund Growth 65.57 1.60% 2,281,418 2,281,418 100% - -% - -%
Edelweiss Mid Cap Fund Growth 31.59 0.83% 1,099,073 1,099,073 100% - -% - -%
Union Flexi Cap Fund Growth 8.86 0.54% 308,405 308,405 100% - -% - -%
Union Small Cap Fund Regular Growth 8.50 0.77% 295,687 295,687 100% - -% - -%
Union Largecap Fund Regular Growth 1.95 0.77% 68,000 68,000 100% - -% - -%
Union Value Fund Regular Growth 0.95 0.54% 33,000 33,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.31 0.43% 80,325 80,325 100% - -% - -%
Union Midcap Fund Regular Growth 4.56 0.54% 158,663 158,663 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.19 0.40% 76,365 76,365 100% - -% - -%
Union Retirement Fund Regular Growth 0.51 0.55% 17,600 17,600 100% - -% - -%
Union Multicap Fund Regular Growth 3.33 0.55% 116,000 116,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 7.76 1.80% 270,000 270,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.64 1.80% 56,974 56,974 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 22.76 0.62% 792,000 792,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.46 0.01% 16,000 16,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 3.25 0.54% 113,000 113,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.23 1.57% 8,139 8,139 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 62.19 0.69% 2,164,000 300,000 16.09% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.39 1.48% 605,000 605,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.23 0.61% 2,200,000 2,200,000 100% - -% - -%
Total: 232,878,374 26,527,418 204,536,956 214,129,145