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 Nov-2022 Oct-2022 Sep-2022
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 %
Quant ELSS Tax Saver Growth 39.85 1.71% 143,600 0 0% 143,600 9.12% 131,600 29.78%
Nippon India Vision Fund - Growth 69.09 2.10% 248,986 0 0% 248,986 0% 248,986 31.75%
Quant Mid Cap Fund Growth 17.91 1.41% 64,550 0 0% 64,550 0% 64,550 -3.73%
Quant Absolute Fund Growth 21.74 2.51% 78,350 10,000 14.63% 68,350 0% 68,350 4.43%
Nippon India Power & Infra Fund - Growth 62.44 3.17% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Balanced Advantage Fund Growth 61.05 0.89% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Multi Cap Fund - Growth 97.25 0.68% 350,454 0 0% 350,454 0% 350,454 -12.49%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 67.88 8.20% 244,600 10,000 4.26% 234,600 101.20% 116,600 0%
Nippon India Large Cap Fund - Growth 194.25 1.50% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.61 1.68% 2,196 0 0% 2,196 0% 2,196 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 6.79 0.08% 24,475 7,425 43.55% 17,050 -38.61% 27,775 -21.09%
Nippon India ETF Nifty Next 50 Junior BeES 67.67 2.16% 243,862 3,311 1.38% 240,551 2.77% 234,078 5.70%
Nippon India ETF Nifty 100 0.47 0.25% 1,709 -35 -2.01% 1,744 1.04% 1,726 -1.43%
LIC MF Nifty 100 ETF 1.48 0.25% 5,317 -56 -1.04% 5,373 -1.59% 5,460 0%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.38% 1,649 91 5.84% 1,558 0.19% 1,555 -3.18%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 35.78 0.72% 128,952 0 0% 128,952 0% 128,952 0%
Nippon India ETF BSE Sensex Next 50 0.37 1.75% 1,344 -4 -0.30% 1,348 0.82% 1,337 0.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.11 2.55% 3,996 -182 -4.36% 4,178 -1.86% 4,257 -13.55%
HDFC Large Cap Fund Growth 106.93 0.46% 385,339 0 0% 385,339 0% 385,339 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 31,075 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.71 0.61% 128,700 0 0% 128,700 -17.02% 155,100 18.99%
HSBC Infrastructure Fund Growth 18.29 1.19% 65,900 12,500 23.41% 53,400 0% 53,400 0%
LIC MF Nifty Next 50 Index Growth 1.26 2.15% 4,529 -30 -0.66% 4,559 0% 4,559 5.24%
LIC MF Equity Savings Growth 0.46 4.21% 1,650 0 0% 1,650 0% 1,650 0%
L&T Flexicap Fund Growth - -% - - -% 129,000 0% 129,000 0%
HSBC ELSS Tax saver Fund Growth 29.64 0.91% 106,800 0 0% 106,800 0% 106,800 256%
HSBC Aggressive Hybrid Fund Growth 35.13 0.69% 126,600 40,400 46.87% 86,200 0% 86,200 100%
HSBC Balanced Advantage Fund Growth 12.04 0.69% 43,376 0 0% 43,376 0% 43,376 0%
HSBC Arbitrage Fund Regular Growth 19.31 0.77% 69,575 20,900 42.94% 48,675 -17.29% 58,850 -7.76%
IDBI Hybrid Equity Fund Regular Growth 2.70 1.44% 9,737 0 0% 9,737 0% 9,737 0%
LIC MF Focused Fund Growth 3.03 2.21% 10,908 0 0% 10,908 0% 10,908 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.38 2.16% 4,961 112 2.31% 4,849 2.06% 4,751 7.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.37 2.16% 30,171 -986 -3.16% 31,157 2.15% 30,501 6.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.96% 2,684 -242 -8.27% 2,926 -1.48% 2,970 -3.63%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.25% 863 -27 -3.03% 890 3.85% 857 0.59%
HDFC Nifty 100 ETF 0.02 0.25% 72 0 0% 72 1.41% 71 -35.45%
HDFC Nifty Next 50 ETF 0.17 2.16% 613 -34 -5.26% 647 0% 647 6.41%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.29 0.97% 119,969 8,169 7.31% 111,800 4.68% 106,800 0%
ICICI Prudential Technology Fund Growth 58.05 0.62% 209,205 -70,000 -25.07% 279,205 -18.35% 341,950 33.75%
Taurus Flexi Cap Fund - Growth 3.18 1.21% 11,465 0 0% 11,465 -51.96% 23,865 0%
UTI MNC Fund Regular Plan Growth 71.43 2.83% 257,400 0 0% 257,400 0% 257,400 0%
Tata Ethical Fund Regular Growth 39.13 2.57% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 13.90 0.97% 50,081 0 0% 50,081 0% 50,081 0%
Taurus Largecap Equity Fund - Growth 1.69 4.81% 6,097 0 0% 6,097 -14.09% 7,097 0%
DSP Top 100 Equity Fund Regular Plan Growth 25.77 0.92% 92,859 0 0% 92,859 -33.95% 140,591 0%
Tata Equity Savings Regular Growth 0.33 0.22% 1,180 0 0% 1,180 0% 1,180 -50.42%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.04 1.04% 65,000 0 0% 65,000 0% 65,000 0%
UTI Infrastructure Fund Regular Plan Growth 32.05 2.05% 115,500 0 0% 115,500 0% 115,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 54.68 3.06% 197,066 0 0% 197,066 0% 197,066 0%
Tata Infrastructure Fund Growth 30.80 3.13% 111,000 -12,000 -9.76% 123,000 0% 123,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.04 1.37% 385,742 939 0.24% 384,803 0% 384,803 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 80.47 0.35% 290,000 200,000 222.22% 90,000 0% 90,000 0%
Canara Robeco Infrastructure Growth 14.30 5.68% 51,550 0 0% 51,550 0% 51,550 -5.50%
SBI Multi Asset Allocation Fund Regular Growth 1.98 0.33% 7,123 0 0% 7,123 -21.60% 9,085 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.42% 290 0 0% 290 0% 290 0%
Kotak Equity Arbitrage Fund Growth 167.58 0.78% 603,900 207,625 52.39% 396,275 -39.02% 649,825 -12.12%
ICICI Prudential Bluechip Fund Growth 123.67 0.34% 445,655 0 0% 445,655 0% 445,655 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -8,485 -100% 8,485 0% 8,485 -2.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.36 2.16% 203,098 5,509 2.79% 197,589 2.18% 193,375 3.57%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.51 0.82% 261,307 -57,193 -17.96% 318,500 8.52% 293,500 -7.85%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.38 1.47% 37,400 -15,000 -28.63% 52,400 0% 52,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.97 1.73% 90,000 0 0% 90,000 11.11% 81,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.75 0.34% 6,300 -1,000 -13.70% 7,300 0% 7,300 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 198.41 2.12% 715,000 0 0% 715,000 0% 715,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -24.29%
Tata Digital India Fund Regular Growth 59.59 0.88% 214,737 0 0% 214,737 13.18% 189,737 8.58%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.24 1.00% 29,700 0 0% 29,700 0% 29,700 0%
UTI Nifty Next 50 ETF 21.03 2.16% 75,780 2,322 3.16% 73,458 3.02% 71,308 8.02%
Baroda BNP Paribas Focused Regular Growth 11.10 3.76% 40,000 0 0% 40,000 48.15% 27,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 45.54 2.16% 164,115 2,567 1.59% 161,548 1.72% 158,811 5.19%
Tata Flexi Cap Fund Regular Growth 23.59 1.04% 85,000 0 0% 85,000 0% 85,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.09 1.00% 14,722 0 0% 14,722 0% 14,722 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.75 0.11% 2,710 300 12.45% 2,410 0% 2,410 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.50 1.64% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 56.55 0.93% 203,775 144,375 243.06% 59,400 53.19% 38,775 -52.53%
DSP Nifty Next 50 Index Fund Regular Growth 5.31 2.16% 19,152 529 2.84% 18,623 1.64% 18,323 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.76% 390 -1 -0.26% 391 0.26% 390 0.52%
Mahindra Manulife Large Cap Fund Regular Growth 1.73 0.78% 6,250 0 0% 6,250 0% 6,250 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.16% 5,893 -3,308 -35.95% 9,201 -0.34% 9,232 5.33%
ICICI Prudential BSE 500 ETF 0.15 0.20% 539 23 4.46% 516 0% 516 -1.15%
ICICI Prudential MNC Fund Regular Growth 49.89 3.67% 179,802 0 0% 179,802 0% 179,802 0%
ICICI Prudential Nifty Next 50 ETF 7.09 2.16% 25,543 73 0.29% 25,470 1.37% 25,126 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.76% 589 -2 -0.34% 591 0.17% 590 0.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.95 1.09% 180,000 0 0% 180,000 0% 180,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.00 2.16% 10,828 82 0.76% 10,746 0.95% 10,645 6.25%
ICICI Prudential Nifty 100 ETF 0.13 0.25% 464 10 2.20% 454 2.02% 445 3.01%
SBI Nifty Next 50 ETF 25.69 2.16% 92,573 -1,619 -1.72% 94,192 2.65% 91,761 8.55%
SBI S&P BSE 100 ETF 0.02 0.26% 63 0 0% 63 0% 63 0%
Mirae Asset Nifty Next 50 ETF 2.19 2.16% 7,902 -203 -2.50% 8,105 4.84% 7,731 -10.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.73 2.55% 31,475 173 0.55% 31,302 4.73% 29,887 6.01%
Mirae Asset ESG Sector Leaders ETF 0.61 0.37% 2,203 -70 -3.08% 2,273 -0.04% 2,274 0%
ICICI Prudential Business Cycle Fund Regular Growth 7.17 0.14% 25,823 0 0% 25,823 0% 25,823 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.29 2.16% 8,249 54 0.66% 8,195 -0.39% 8,227 0.12%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 39.54 1.83% 142,498 3,335 2.40% 139,163 0.91% 137,913 4.26%
ICICI Prudential Flexicap Fund Regular Growth 124.17 1.05% 447,452 0 0% 447,452 0% 447,452 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.39 2.16% 37,446 480 1.30% 36,966 -1.40% 37,492 6.61%
Tata Business Cycle Fund Regular Growth 0 -% 0 -29,700 -100% 29,700 0% 29,700 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 215 -4 -1.83% 219 -6.01% 233 -12.73%
Mirae Asset Nifty India Manufacturing ETF 1.37 1.71% 4,930 105 2.18% 4,825 2.25% 4,719 0.73%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 1.84% 2,726 -88 -3.13% 2,814 135.68% 1,194 2.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.25% 632 24 3.95% 608 5.92% 574 8.71%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.26 1.83% 926 65 7.55% 861 8.30% 795 13.25%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.13 1.83% 484 23 4.99% 461 8.22% 426 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.05 0.35% 83,050 36,850 79.76% 46,200 41.18% 32,725 116.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.31 0.18% 66,000 0 0% 66,000 11.11% 59,400 0.93%
Edelweiss Arbitrage Fund Regular Growth 0.53 0.01% 1,925 1,925 100% 0 -100% 4,125 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.65 0.42% 103,259 45,000 77.24% 58,259 0% 31,717 0%
DSP Arbitrage Fund Growth 1.76 0.17% 6,325 6,050 2200% 275 0% 275 0%
Tata Balanced Advantage Fund Regular Growth 26.42 0.42% 95,225 8,525 9.83% 86,700 0.96% 85,875 16.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.20% 2,789 59 2.16% 2,730 2.48% 2,664 2.07%
Mirae Asset Arbitrage Fund Regular Growth 6.87 1.87% 24,750 0 0% 24,750 -2.17% 25,300 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.23 1.83% 825 84 11.34% 741 6.16% 698 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.95% 1,974 0 0% 1,974 -5.05% 2,079 -4.02%
UTI Arbitrage Fund Regular Plan Growth 22.05 0.61% 79,475 -3,025 -3.67% 82,500 0% 82,500 1.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.73 0.66% 85,525 49,775 139.23% 35,750 13.04% 31,625 -37.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.14 1.44% 11,325 0 0% 11,325 -24.50% 15,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.63 1.96% 49,100 0 0% 49,100 0% 49,100 28.87%
Bank of India Conservative Hybrid Fund Regular Growth 0.80 1.27% 2,900 0 0% 2,900 0% 2,900 0%
Edelweiss Large Cap Fund Growth 1.73 0.44% 6,225 0 0% 6,225 0% 6,225 0%
Bank of India Manufacturing & Infra Growth 1.64 1.87% 5,900 0 0% 5,900 0% 5,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.32 1.30% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.99 1.71% 3,575 0 0% 3,575 0% 3,575 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,075 -100% 9,075 153.85% 3,575 -67.50%
Bank of India Arbitrage Fund Regular Growth 0.69 4.71% 2,475 0 0% 2,475 0% 2,475 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.80% 8,000 -2,500 -23.81% 10,500 31.25% 8,000 0%
Bank of India Flexi Cap Fund Regular Growth 7.77 2.22% 28,000 0 0% 28,000 0% 28,000 5.66%
Navi Nifty Next 50 Index Fund Regular Growth 2.07 2.16% 7,477 362 5.09% 7,115 5.11% 6,769 11.28%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.65 1.83% 9,537 1,288 15.61% 8,249 2.79% 8,025 -28.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.79 2.16% 2,844 113 4.14% 2,731 5.00% 2,601 -19.00%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.75 1.87% 100,000 0 0% 100,000 42.86% 70,000 75%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 1.83% 255 36 16.44% 219 0.46% 218 51.39%
Kotak Nifty MNC ETF 2.78 4.00% 10,027 2,220 28.44% 7,807 17.88% 6,623 7021.51%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.72% 686 40 6.19% 646 6.08% 609 21.80%
ICICI Prudential Nifty Infrastructure ETF 0.26 1.39% 937 0 0% 937 124.70% 417 83.70%
Invesco India Arbitrage Fund Growth 28.31 1.30% 102,025 100,925 9175% 1,100 -92.86% 15,400 -29.11%
Invesco India Infrastructure Fund Growth 8.11 1.80% 29,211 0 0% 29,211 25.95% 23,192 37.29%
Invesco India largecap Fund Growth 10.78 1.40% 38,862 0 0% 38,862 19.68% 32,471 31.60%
Axis Bluechip Fund Growth 126.78 0.34% 456,877 -114,305 -20.01% 571,182 0% 571,182 43.87%
Axis Arbitrage Regular Growth 0.31 0.01% 1,100 0 0% 1,100 0% 1,100 -20%
Axis Balanced Advantage Fund Regular Growth 0.38 0.02% 1,375 0 0% 1,375 0% 1,375 0%
ITI Arbitrage Fund Regular Growth 0.15 2.20% 550 0 0% 550 0% 550 100%
ITI ELSS Tax Saver Fund Regular Growth 1.53 0.96% 5,516 1,596 40.71% 3,920 0% 3,920 0%
Axis Nifty 100 Index Fund Regular Growth 2.51 0.25% 9,062 488 5.69% 8,574 1.29% 8,465 1.74%
ITI Balanced Advantage Fund Regular Growth 2.06 0.38% 7,425 0 0% 7,425 0% 7,425 0%
Axis Innovation Fund Regular Growth 37.40 2.22% 134,778 0 0% 134,778 -2.88% 138,778 -2.91%
Axis Nifty Next 50 Index Fund Regular Growth 1.72 2.16% 6,196 168 2.79% 6,028 6.35% 5,668 8.02%
Invesco India Flexi Cap Fund Regular Growth 13.39 1.38% 48,270 0 0% 48,270 17.97% 40,916 -10.69%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 12,500 -7.41%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 91,579 -7.77%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.20 0.72% 15,153 0 0% 15,153 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.83% 419 -31 -6.89% 450 100% - -%
ITI Multi Cap Fund Regular Growth 4.87 0.95% 17,535 2,865 19.53% 14,670 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.31 1.10% 1,100 1,100 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.88 0.11% 17,600 17,600 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.44 2.13% 1,601 1,601 100% - -% - -%
HSBC Flexi Cap Fund - Growth 35.80 1.07% 129,000 129,000 100% - -% - -%
Total: 12,276,331 559,986 11,845,345 12,040,027