1220.10 -37.70 (-3.00%)

52W Low on Apr 07, 2025

803.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

US FDA Approval
Aurobindo Pharma gets US FDA approval for Dasatinib Tablets with a market size of $1.8 bn See details
MF Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.66% 4,476 506 12.75% 3,970 -2.58% 4,075 5.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.59% 1,724 87 5.31% 1,637 4.60% 1,565 6.17%
Nippon India Pharma Fund - Growth 142.85 3.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India ETF Nifty Midcap 150 3.82 0.66% 93,643 1,541 1.67% 92,102 -22.18% 118,346 -5.36%
Nippon India ETF BSE Sensex Next 50 0.19 0.92% 4,571 0 0% 4,571 7.65% 4,246 -0.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.58 0.66% 87,733 3,096 3.66% 84,637 1.53% 83,363 1.83%
Nippon India Arbitrage Fund Growth 57.47 0.63% 1,408,000 295,000 26.50% 1,113,000 -25.85% 1,501,000 -3.66%
Nippon India Nifty Pharma ETF 5.25 2.76% 128,749 4,158 3.34% 124,591 27.98% 97,352 39.19%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 0.38% 11,000 0 0% 11,000 0% 11,000 0%
Invesco India Arbitrage Fund Growth 0.29 0.01% 7,000 1,000 16.67% 6,000 -90% 60,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20 0.01% 5,000 5,000 100% 0 -100% 158,000 -63.26%
Bandhan Equity Savings Fund Regular Plan Growth 1.84 1.84% 45,000 -2,283 -4.83% 47,283 0% 47,283 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.27 1.62% 178,000 0 0% 178,000 0% 178,000 0%
PGIM India Large Cap Fund Growth 5.92 1.39% 145,000 0 0% 145,000 0% 145,000 0%
Union Balanced Advantage Fund Regular Growth 5.10 0.30% 125,000 -20,000 -13.79% 145,000 0% 145,000 47.96%
Union Equity Savings Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 28,288 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0 -% 0 -10,000 -100% 10,000 -41.18% 17,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.17 0.19% 28,696 0 0% 28,696 0% 28,696 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 19.02 0.23% 466,000 317,000 212.75% 149,000 -48.97% 292,000 -16.09%
Kotak Equity Arbitrage Fund Growth 14.90 0.07% 365,000 -411,000 -52.96% 776,000 -18.32% 950,000 -52.71%
Kotak Equity Savings Fund Regular Growth 2.57 0.12% 63,000 0 0% 63,000 0% 63,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -334,000 -100% 334,000 -4.57% 350,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.41 2.07% 255,000 0 0% 255,000 0% 255,000 0%
Kotak Balanced Advantage Fund Regular Growth 16.24 0.11% 398,000 0 0% 398,000 0% 398,000 0%
Tata Arbitrage Fund Regular Growth 9.55 0.16% 234,000 -163,000 -41.06% 397,000 -57.90% 943,000 5.13%
SBI S&P BSE Sensex Next 50 ETF 0.08 0.92% 1,947 0 0% 1,947 4.56% 1,862 -0.21%
Tata Quant Fund Regular Growth 0 -% 0 -3,390 -100% 3,390 -4.80% 3,561 -4.66%
SBI S&P BSE 100 ETF 0.01 0.13% 199 0 0% 199 0.51% 198 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 68,000 0%
Kotak Nifty Midcap 50 ETF 0.07 1.40% 1,747 1 0.06% 1,746 -0.06% 1,747 0.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.84 0.66% 20,457 754 3.83% 19,703 0.53% 19,600 0.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.49 0.02% 61,000 -494,000 -89.01% 555,000 -25.50% 745,000 -13.67%
Aditya Birla Sun Life Arbitrage Fund Growth 9.02 0.21% 221,000 77,000 53.47% 154,000 -17.65% 201,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.57 0.12% 112,000 -307,000 -73.27% 419,000 -1.18% 424,000 0%
ICICI Prudential Equity Savings Fund Growth 6.73 0.14% 165,000 0 0% 165,000 0% 165,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.61 0.11% 15,000 -71,000 -82.56% 86,000 0% 86,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.82 0.47% 20,000 0 0% 20,000 0% 20,000 0%
DSP Arbitrage Fund Growth 1.18 0.09% 29,000 1,000 3.57% 28,000 -6.67% 30,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 96.33 3.93% 2,360,256 548,680 30.29% 1,811,576 0% 1,811,576 -3.08%
ICICI Prudential India Opportunities Fund Regular Growth 23.06 0.31% 564,956 0 0% 564,956 0% 564,956 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.30 0.98% 105,254 0 0% 105,254 0% 105,254 -72.32%
ICICI Prudential BSE 500 ETF 0.07 0.10% 1,765 67 3.95% 1,698 -1.22% 1,719 4.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.19 0.66% 102,700 -1,246 -1.20% 103,946 0.68% 103,245 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.10% 9,046 178 2.01% 8,868 0.66% 8,810 2.13%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.66% 24,619 -536 -2.13% 25,155 -14.29% 29,350 17.78%
Motilal Oswal Nifty Midcap 100 ETF 1.31 0.85% 32,103 184 0.58% 31,919 -23.95% 41,969 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.66% 12,704 89 0.71% 12,615 -0.90% 12,729 2.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 2.24 2.52% 54,767 6,390 13.21% 48,377 -5.23% 51,045 -0.49%
Aditya Birla Sun Life Nifty Healthcare ETF 0.66 2.52% 16,162 159 0.99% 16,003 0.37% 15,944 -0.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 0.66% 15,691 291 1.89% 15,400 2.37% 15,043 8.01%
Motilal Oswal BSE Healthcare ETF 0.11 1.87% 2,704 0 0% 2,704 7.09% 2,525 -6.69%
UTI Large & Mid Cap Fund Regular Plan Growth 22.26 1.45% 545,413 51,748 10.48% 493,665 15.71% 426,648 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.61 0.65% 700,899 56,417 8.75% 644,482 13.78% 566,424 0%
UTI Healthcare Fund Regular Plan Growth 23.84 3.54% 584,139 24,139 4.31% 560,000 0% 560,000 -3.98%
HDFC Large Cap Fund Growth 92.93 0.41% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
HDFC Hybrid Debt Fund Growth 6.40 0.23% 156,800 0 0% 156,800 0% 156,800 0%
HDFC Equity Savings Fund Growth 6.94 0.27% 170,090 20,000 13.33% 150,090 0% 150,090 0%
UTI Arbitrage Fund Regular Plan Growth 17.71 0.50% 434,000 -379,000 -46.62% 813,000 -14.69% 953,000 -2.66%
HDFC Mid-Cap Opportunities Fund Growth 252.88 0.71% 6,195,654 0 0% 6,195,654 0% 6,195,654 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.96 0.10% 146,000 -68,000 -31.78% 214,000 -32.49% 317,000 4.28%
Mirae Asset Large & Midcap Fund Growth 205.33 0.87% 5,030,656 0 0% 5,030,656 0% 5,030,656 0%
HDFC Large and Mid Cap Fund Growth 34.83 0.44% 853,326 0 0% 853,326 0% 853,326 0%
Axis Arbitrage Regular Growth 17.35 0.54% 425,000 -101,000 -19.20% 526,000 0% 526,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.80 0.51% 877,186 0 0% 877,186 0% 877,186 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 99.19 0.71% 2,430,132 0 0% 2,430,132 0% 2,430,132 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.37 0.69% 450,000 195,400 76.75% 254,600 0% 254,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.90 0.53% 120,000 28,700 31.43% 91,300 0% 91,300 0%
UTI Retirement Fund - Regular Plan 12.00 0.32% 293,980 31,563 12.03% 262,417 14.34% 229,511 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 56.09 3.53% 1,374,145 0 0% 1,374,145 0% 1,374,145 3.78%
UTI Equity Savings Fund Regular Growth 3.32 1.28% 81,223 13,190 19.39% 68,033 0% 68,033 7.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.04 0.35% 50,000 0 0% 50,000 0% 50,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.92% 1,287 0 0% 1,287 4.55% 1,231 -0.24%
Axis NIFTY Healthcare ETF 0.46 2.52% 11,232 0 0% 11,232 -4.22% 11,727 0%
HDFC Multi Cap Fund Regular Growth 20.61 0.35% 505,000 0 0% 505,000 0% 505,000 100%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.60% 12,208 973 8.66% 11,235 -0.12% 11,248 2.16%
NJ Arbitrage Fund Regular Growth 0.33 0.59% 8,000 0 0% 8,000 0% 8,000 100%
Mirae Asset Nifty Midcap 150 ETF 1.11 0.66% 27,183 1,805 7.11% 25,378 -0.34% 25,465 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.49 1.39% 12,095 551 4.77% 11,544 4.04% 11,096 1.89%
Mirae Asset Balanced Advantage Fund Regular Growth 3.82 0.40% 93,500 0 0% 93,500 0% 93,500 0%
HDFC Balanced Advantage Fund Growth 102.95 0.20% 2,522,312 0 0% 2,522,312 0% 2,522,312 0%
HDFC Hybrid Equity Fund Growth 163.26 0.87% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.82 0.17% 216,000 152,000 237.50% 64,000 -77.93% 290,000 -22.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.14 1.58% 52,329 24 0.05% 52,305 -1.54% 53,125 -3.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 3,654 63 1.75% 3,591 1.15% 3,550 -2.07%
HSBC Balanced Advantage Fund Growth 12.41 0.80% 304,000 0 0% 304,000 0% 304,000 0%
HSBC Arbitrage Fund Regular Growth 3.92 0.17% 96,000 -37,000 -27.82% 133,000 -53.17% 284,000 15.92%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.26 2.76% 6,407 1,374 27.30% 5,033 100% - -%
Total: 42,571,322 -571,327 43,152,649 45,429,909