2863.50 -40.00 (-1.38%)

64.78% Fall from 52W High

671.6K NSE+BSE Volume

NSE 25 Apr, 2025 1:37 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.09% 1,349 -5 -0.37% 1,354 -4.51% 1,400 -1.55%
Canara Robeco Infrastructure Growth 6.29 5.00% 34,000 2,500 7.94% 31,500 31.25% 24,000 0%
LIC MF Nifty 100 ETF 1.03 0.25% 5,554 1 0.02% 5,553 0% 5,553 0%
Invesco India Focused Fund Regular Growth 31.94 3.44% 172,647 -33,766 -16.36% 206,413 14.86% 179,709 22.71%
Tata Infrastructure Fund Growth 23.50 4.12% 127,000 0 0% 127,000 0% 127,000 0%
Tata Ethical Fund Regular Growth 17.21 2.28% 93,000 0 0% 93,000 0% 93,000 0%
Tata Arbitrage Fund Regular Growth 2.85 0.07% 15,400 -51,700 -77.05% 67,100 -24.69% 89,100 65.31%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 5.06 1.74% 27,338 0 0% 27,338 0% 27,338 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 45,307 -55.01%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.08% 1,543 -59 -3.68% 1,602 1.33% 1,581 -0.94%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,550 -100% 11,550 0% 2,750 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.00 1.71% 5,408 177 3.38% 5,231 0.71% 5,194 0.08%
Sundaram Diversified Equity Fund Growth 11.47 0.48% 62,000 -3,000 -4.62% 65,000 0% 65,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.36% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.25 1.86% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Fund Growth 9.88 0.79% 53,400 0 0% 53,400 0% 61,150 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 1.72% 2,214 109 5.18% 2,105 -12.66% 2,293 3.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.18% 1,002 49 5.14% 953 1.38% 877 3.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.88 1.37% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Arbitrage Fund Regular Growth 0.92 0.03% 4,950 -28,600 -85.25% 33,550 -1.61% 19,800 100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.11 0.50% 6,000 0 0% 6,000 0% 6,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.11 3.70% 195,168 0 0% 195,168 0% 131,975 0%
DSP Quant Fund Regular Growth 14.98 2.25% 80,958 7,651 10.44% 73,307 3.64% 70,735 6.26%
ICICI Prudential BSE 500 ETF 0.09 0.19% 484 0 0% 484 0% 484 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.36 0.31% 66,800 0 0% 66,800 0% 66,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.37 1.72% 93,899 1,591 1.72% 92,308 1.04% 94,277 -1.91%
LIC MF Nifty Next 50 Index Growth 0.83 1.71% 4,481 -80 -1.75% 4,561 -1.91% 4,650 -3.39%
Axis Nifty 100 Index Fund Regular Growth 0.84 0.22% 4,540 10 0.22% 4,530 -0.64% 4,559 -10.15%
DSP Top 100 Equity Fund Regular Plan Growth 79.79 3.08% 431,322 70,710 19.61% 360,612 0% 296,967 0%
SBI Nifty Next 50 ETF 12.66 1.72% 68,454 876 1.30% 67,578 1.08% 66,859 0.67%
SBI S&P BSE 100 ETF 0.01 0.23% 63 0 0% 63 0% 63 -1.56%
HDFC Large Cap Fund Growth 175.07 0.91% 946,350 0 0% 946,350 1.28% 834,350 46.12%
ICICI Prudential Nifty Next 50 ETF 2.84 1.73% 15,368 148 0.97% 15,220 46.32% 10,402 -1.02%
Mirae Asset Nifty Next 50 ETF 0.94 1.72% 5,089 262 5.43% 4,827 -0.08% 4,831 -2.09%
LIC MF Focused Fund Growth 4.16 2.99% 22,512 0 0% 22,512 -3.46% 23,320 100%
Quant Focused fund Growth 0.28 2.48% 1,500 1,500 100% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 26.83 1.97% 145,000 0 0% 145,000 -5.84% 181,000 -4.74%
JM Tax Gain Fund - Growth 1.10 2.13% 5,930 0 0% 5,930 0% 5,930 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0.28 2.64% 1,500 1,500 100% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 47.73 2.12% 258,000 0 0% 258,000 0% 258,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 203.31 1.93% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Axis Innovation Fund Regular Growth 71.04 3.08% 384,000 61,864 19.20% 322,136 108.18% 154,740 100%
Mirae Asset ESG Sector Leaders ETF 0.48 0.40% 2,587 214 9.02% 2,373 1.71% 2,333 1.74%
ICICI Prudential MNC Fund Regular Growth 12.96 2.36% 70,067 0 0% 70,067 0% 70,067 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.58 1.72% 8,517 265 3.21% 8,252 2.61% 8,042 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 14.93 1.73% 80,678 2,190 2.79% 78,488 2.95% 77,075 -3.31%
JM Value Fund Growth - -% - - -% 0 -100% 10,000 -50.06%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 249 22 9.69% 227 10.73% 205 5.13%
Aditya Birla Sun Life Nifty Next 50 ETF 1.47 1.72% 7,968 12 0.15% 7,956 0% 7,956 -0.60%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.57% 352 2 0.57% 350 -11.17% 394 -4.83%
UTI Nifty Next 50 ETF 8.13 1.72% 43,936 92 0.21% 43,844 0.00% 44,215 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 12,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.71 2.17% 3,850 0 0% 3,850 0% 3,850 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 1,150 100%
Nippon India Vision Fund - Growth 15.13 0.53% 81,786 0 0% 81,786 0% 81,786 -37.94%
Nippon India Value Fund - Growth 20.16 0.58% 108,952 0 0% 108,952 0% 108,952 0%
SBI Multi Asset Allocation Fund Regular Growth 2.13 0.67% 11,492 0 0% 11,492 -4.67% 13,109 0%
Nippon India ETF BSE Sensex Next 50 0.24 1.55% 1,295 0 0% 1,295 0% 1,295 -4.85%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.57% 605 55 10% 550 0% 550 -4.84%
Nippon India ETF Nifty Infrastructure BeES 0.27 1.22% 1,435 84 6.22% 1,351 43.88% 939 -5.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.27 2.08% 66,347 0 0% 66,347 0% 66,347 0%
Nippon India ETF Nifty Next 50 Junior BeES 26.32 1.72% 142,246 1,315 0.93% 140,931 1.74% 138,522 -0.02%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Kotak Equity Arbitrage Fund Growth 16.08 0.10% 86,900 12,100 16.18% 74,800 -53.90% 184,800 100%
Nippon India ETF Nifty 100 0.26 0.23% 1,386 54 4.05% 1,332 1133.33% 108 -0.92%
Baroda Large Cap Fund Plan A Growth 0.56 1.36% 3,000 0 0% 3,000 -40% 5,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 345 0%
Bandhan Infrastructure Fund Growth 0.19 0.03% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Value Fund Series X Regular Growth 1.08 1.31% 5,829 0 0% 5,829 0% 5,829 -7.28%
UTI Long Term Advantage Fund Series III Regular Growth 5.18 2.06% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 21.22 0.52% 114,714 64,514 128.51% 50,200 0% - -%
Nippon India Arbitrage Fund Growth 0.81 0.01% 4,400 4,400 100% 0 -100% - -%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.26% 1,100 -2,750 -71.43% 3,850 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.11 0.99% 92,500 45,000 94.74% 47,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.31 0.00% 1,650 1,650 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.20 0.48% 1,100 1,100 100% - -% - -%
Total: 5,548,285 149,007 5,399,278 5,072,584