3238.90 -86.20 (-2.59%)

28.53% Gain from 52W Low

332.5K NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.91% 3,110 82 2.71% 3,028 -6.83% 3,250 -1.34%
Nippon India Vision Fund - Growth 1.84 0.05% 10,000 -90,000 -90% 100,000 0% 100,000 -33.33%
LIC MF Childrens Fund 0.08 0.57% 436 0 0% 436 0% 436 0%
Nippon India Pharma Fund - Growth 111.17 2.00% 603,364 0 0% 603,364 0% 603,364 0%
Nippon India Value Fund - Growth 65.16 1.17% 353,626 0 0% 353,626 0% 353,626 0%
Nippon India Large Cap Fund - Growth 82.91 0.52% 449,960 -253,999 -36.08% 703,959 0% 703,959 -21.85%
Mahindra Manulife Large Cap Fund Regular Growth 2.09 0.80% 11,333 0 0% 11,333 0% 11,333 -26.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.02 0.76% 32,667 0 0% 32,667 -15.52% 38,667 0%
Nippon India ETF Nifty Next 50 Junior BeES 43.76 1.37% 237,480 5,079 2.19% 232,401 -8.32% 253,483 -0.79%
Nippon India ETF Nifty 100 0.31 0.17% 1,659 -51 -2.98% 1,710 -4.09% 1,783 -0.45%
LIC MF Nifty 100 ETF 1.02 0.17% 5,534 49 0.89% 5,485 0.15% 5,477 -1.08%
Nippon India Nifty Pharma ETF 11.16 3.32% 60,590 6,759 12.56% 53,831 10.57% 48,686 4.15%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.41 1.78% 2,227 6 0.27% 2,221 -1.68% 2,259 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.48 1.78% 18,872 2,692 16.64% 16,180 0.57% 16,089 100%
Motilal Oswal BSE Low Volatility ETF 0.63 3.61% 3,429 179 5.51% 3,250 5.55% 3,079 0.13%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.84 3.62% 4,543 439 10.70% 4,104 3.93% 3,949 5.67%
Motilal Oswal BSE Healthcare ETF 0.18 2.35% 1,001 65 6.94% 936 0% 936 0.11%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.02 2.29% 5,547 245 4.62% 5,302 3.45% 5,125 100%
LIC MF Multi Cap Fund Regular Growth 5.05 0.80% 27,431 0 0% 27,431 0% 27,431 0.00%
Nippon India Arbitrage Fund Growth 32.34 0.31% 175,500 3,000 1.74% 172,500 37.45% 125,500 1573.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.13% 3,592 128 3.70% 3,464 1.82% 3,402 2.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.93 1.37% 10,473 346 3.42% 10,127 1.38% 9,989 -2.59%
Franklin India Bluechip Fund Growth 94.32 1.39% 511,939 0 0% 511,939 0% 511,939 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 11,500 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 60,700 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 3,800 0%
Franklin India Equity Advantage Fund Growth 24.87 0.87% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.45 0.93% 203,237 0 0% 203,237 0% 203,237 0%
HDFC Multi - Asset Growth 9.58 0.50% 52,000 0 0% 52,000 0% 52,000 0%
Invesco India ELSS Tax Saver Fund Growth 26.38 1.22% 143,162 0 0% 143,162 0% 143,162 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.91 0.06% 37,500 -16,500 -30.56% 54,000 3.85% 52,000 100%
ICICI Prudential Balanced Advantage Fund Growth 36.85 0.08% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Arbitrage Fund Growth 1.20 0.02% 6,500 -39,000 -85.71% 45,500 1416.67% 3,000 -80%
Invesco India Large&MidCap Fund Growth 57.00 1.40% 309,340 -15,510 -4.77% 324,850 0% 324,850 0%
Invesco India Balanced Advantage Fund Growth 5.66 0.91% 30,742 -1,541 -4.77% 32,283 0% 32,283 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.24 0.06% 23,000 23,000 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 2,798 -99.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.78 0.10% 20,500 12,500 156.25% 8,000 -91.75% 97,000 155.26%
Bandhan Equity Savings Fund Regular Plan Growth 1.84 2.20% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 5.45 1.03% 29,584 0 0% 29,584 0% 29,584 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.36 0.12% 34,500 -49,000 -58.68% 83,500 1184.62% 6,500 100%
Invesco India largecap Fund Growth 14.84 1.86% 80,538 0 0% 80,538 20.54% 66,812 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.33 1.37% 218,879 4,526 2.11% 214,353 1.86% 210,448 -3.77%
LIC MF Nifty Next 50 Index Growth 0.75 1.36% 4,097 -87 -2.08% 4,184 -0.81% 4,218 -1.26%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.82% 4,767 1,467 44.45% 3,300 0% 3,300 0%
HSBC Arbitrage Fund Regular Growth 9.21 0.54% 50,000 -34,000 -40.48% 84,000 250% 24,000 9.09%
HDFC Large and Mid Cap Fund Growth 62.05 0.55% 336,766 0 0% 336,766 0% 336,766 0%
Axis Arbitrage Regular Growth 4.15 0.15% 22,500 -1,500 -6.25% 24,000 -5.88% 25,500 2450%
PGIM India Flexi Cap Fund Regular Growth 125.77 2.14% 682,602 0 0% 682,602 0% 682,602 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.23 2.01% 60,976 0 0% 60,976 0% 60,976 0%
Tata India Pharma & Healthcare Fund Regular Growth 13.07 1.98% 70,921 35,921 102.63% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.85 1.01% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.21 0.81% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.48% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
PGIM India Large Cap Fund Growth 10.32 2.11% 56,000 0 0% 56,000 0% 56,000 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.22% 1,190 0 0% 1,190 0% 1,190 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,000 100%
DSP Arbitrage Fund Growth 0.92 0.04% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.63 1.72% 296,481 0 0% 296,481 0% 296,481 -3.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -33,198 -100% 33,198 -13.09% 38,198 -26.47%
Tata Arbitrage Fund Regular Growth 3.78 0.05% 20,500 20,000 4000% 500 -97.50% 20,000 -77.65%
DSP Nifty Next 50 Index Fund Regular Growth 3.98 1.37% 21,596 380 1.79% 21,216 0.82% 21,044 -1.28%
Invesco India Equity Savings Fund Regular Growth 0.95 0.71% 5,172 0 0% 5,172 0% 5,172 -27.28%
LIC MF Healthcare Fund Regular Growth 2.28 4.42% 12,401 -2,691 -17.83% 15,092 0% 15,092 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 32.56 6.25% 176,696 0 0% 176,696 31.60% 134,266 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.04 1.37% 5,640 6 0.11% 5,634 1.88% 5,530 -1.39%
ICICI Prudential BSE 500 ETF 0.16 0.14% 877 77 9.63% 800 2.96% 777 6.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.33 2.85% 294,866 2,947 1.01% 291,919 0.88% 289,367 100%
ICICI Prudential Nifty Next 50 ETF 4.86 1.37% 26,351 -16 -0.06% 26,367 1.80% 25,900 -0.69%
DSP Quant Fund Regular Growth 16.37 1.31% 88,850 -955 -1.06% 89,805 -2.67% 92,271 -2.23%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Axis Nifty 100 Index Fund Regular Growth 1.62 0.17% 8,801 173 2.01% 8,628 0.42% 8,592 1.13%
HSBC Nifty Next 50 Index Fund Regular Growth 0.97 1.37% 5,271 93 1.80% 5,178 2.29% 5,062 -1.33%
ICICI Prudential Nifty 100 ETF 0.09 0.17% 496 12 2.48% 484 -2.02% 494 -2.37%
Bank of India Flexi Cap Fund Regular Growth 3.87 0.98% 21,000 -6,000 -22.22% 27,000 0% 27,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.97 2.30% 59,554 2,188 3.81% 57,366 -0.46% 57,633 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.07 2.31% 16,651 -197 -1.17% 16,848 -4.66% 17,672 -4.92%
ICICI Prudential Quant Fund Regular Growth 0.65 1.05% 3,507 0 0% 3,507 0% 3,507 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -75,349 -100% 75,349 0% 75,349 -29.11%
Axis NIFTY Healthcare ETF 0.41 2.84% 2,222 109 5.16% 2,113 -14.70% 2,477 -13.69%
ICICI Prudential Nifty Healthcare ETF 2.28 2.88% 12,355 -39 -0.31% 12,394 -0.61% 12,470 -1.17%
Bank of India Bluechip Fund Regular Growth 1.58 1.50% 8,550 1,400 19.58% 7,150 0% 7,150 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.45 1.63% 35,000 0 0% 35,000 0% 35,000 0%
NJ Balanced Advantage Fund Regular Growth 45.16 1.23% 245,124 -15,589 -5.98% 260,713 -11.75% 295,429 -4.24%
Aditya Birla Sun Life Nifty Healthcare ETF 0.94 2.88% 5,078 195 3.99% 4,883 -0.02% 4,884 -2.84%
ITI Pharma and Healthcare Fund Regular Growth 6.14 4.45% 33,312 -7,104 -17.58% 40,416 -4.10% 42,144 -4.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.04 1.37% 27,377 -79 -0.29% 27,456 -1.40% 27,847 -9.15%
360 ONE Quant Fund Regular Growth 1.82 2.87% 9,857 68 0.69% 9,789 -0.87% 9,875 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 265 14 5.58% 251 1.62% 247 5.11%
HDFC Multi Cap Fund Regular Growth 1.12 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.83 1.37% 9,948 295 3.06% 9,653 5.12% 9,183 1.26%
Axis Nifty Next 50 Index Fund Regular Growth 1.22 1.36% 6,628 37 0.56% 6,591 -0.96% 6,655 -1.42%
Invesco India Flexi Cap Fund Regular Growth 13.79 1.26% 74,858 -3,753 -4.77% 78,611 0% 78,611 11.56%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.54 1.37% 2,920 112 3.99% 2,808 -6.21% 2,994 -2.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.17% 750 22 3.02% 728 2.97% 707 1%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 4,008 33 0.83% 3,975 0.38% 3,960 -6.54%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.17% 995 0 0% 995 0.51% 990 -1.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.71 1.78% 3,861 411 11.91% 3,450 3.67% 3,328 100%
HDFC Nifty 100 ETF 0.01 0.17% 75 1 1.35% 74 0% 74 -1.33%
HDFC Nifty Next 50 ETF 0.14 1.37% 760 1 0.13% 759 1.74% 746 3.18%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 1.78% 1,321 115 9.54% 1,206 12.40% 1,073 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.66% 636 -26 -3.93% 662 5.58% 627 -7.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.39 1.78% 2,103 74 3.65% 2,029 4.00% 1,951 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.81 2.99% 4,373 2,801 178.18% 1,572 37.89% 1,140 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.85% 856 3 0.35% 853 8.94% 783 100%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.78% 676 2 0.30% 674 0% 674 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 114 11 10.68% 103 10.75% 93 14.81%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 85.45 0.70% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 18.97 1.06% 102,950 0 0% 102,950 0% 102,950 -11.21%
Kotak Emerging Equity Scheme Growth 505.25 1.53% 2,742,196 0 0% 2,742,196 0% 2,742,196 0%
Kotak Equity Arbitrage Fund Growth 38.14 0.15% 207,000 -53,000 -20.38% 260,000 -2.80% 267,500 274.13%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.59 2.54% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 132.82 0.90% 720,860 0 0% 720,860 0% 720,860 100%
SBI Nifty Next 50 ETF 20.79 1.37% 112,847 4,332 3.99% 108,515 3.20% 105,151 0.18%
Kotak Nifty Next 50 Index Fund Regular Growth 1.53 1.37% 8,304 25 0.30% 8,279 1.09% 8,190 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 6.92 1.37% 37,552 275 0.74% 37,277 1.68% 36,662 -2.04%
Kotak Nifty 100 Low Volatality 30 ETF 0.24 2.85% 1,308 468 55.71% 840 125.20% 373 100%
Kotak Business Cycle Fund Regular Growth 22.11 0.87% 120,000 0 0% 120,000 0% 120,000 0%
UTI Flexi Cap Fund Regular Plan Growth 267.10 1.04% 1,449,641 -95,698 -6.19% 1,545,339 -2.47% 1,584,439 -1.74%
UTI Healthcare Fund Regular Plan Growth 23.95 3.09% 130,000 0 0% 130,000 0% 130,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.96 1.90% 320,000 0 0% 320,000 0% 320,000 -11.11%
SBI Arbitrage Opportunities Fund Regular Growth 27.18 0.15% 147,500 86,500 141.80% 61,000 43.53% 42,500 44.07%
Mirae Asset Large Cap Fund Regular Growth 147.46 0.42% 800,325 -259,425 -24.48% 1,059,750 -8.94% 1,163,837 0%
Edelweiss Aggressive Hybrid A Growth 4.85 0.59% 26,306 0 0% 26,306 0% 26,306 46.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.64 0.36% 182,554 0 0% 182,554 0% 182,554 -38.12%
Mirae Asset Large & Midcap Fund Growth 14.82 0.05% 80,409 0 0% 80,409 -85.84% 567,833 -30.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.66 0.46% 193,542 21,000 12.17% 172,542 0% 172,542 -44.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 17.76 1.37% 96,380 2,044 2.17% 94,336 4.17% 90,562 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 33.58 1.37% 182,228 1,103 0.61% 181,125 2.37% 176,924 -0.32%
Mirae Asset Healthcare Fund Regular Growth 81.99 4.52% 444,998 0 0% 444,998 -5.53% 471,028 -4.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 0.31% 11,751 5,000 74.06% 6,751 0% 6,751 0%
Mirae Asset Focused Fund Regular Growth 11.42 0.12% 61,993 -210,161 -77.22% 272,154 -57.71% 643,576 -6.97%
UTI Unit Linked Insurance 27.69 0.52% 150,306 -4,500 -2.91% 154,806 0% 154,806 -0.79%
Mirae Asset Nifty Next 50 ETF 1.68 1.37% 9,125 240 2.70% 8,885 1.83% 8,725 -2.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 43.16 1.78% 234,257 5,636 2.47% 228,621 0.20% 228,173 100%
Mirae Asset Nifty India Manufacturing ETF 0.62 0.71% 3,387 85 2.57% 3,302 -6.22% 3,521 -12.39%
UTI BSE Low Volatility Index Fund Regular Growth 6.26 3.61% 33,983 1,055 3.20% 32,928 -2.21% 33,671 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 5.36 0.45% 29,083 9,000 44.81% 20,083 0% 20,083 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 1.37% 607 -12 -1.94% 619 -1.12% 626 -44.50%
Mirae Asset Flexi Cap Fund Regular Growth 12.14 1.08% 65,903 25,000 61.12% 40,903 0% 40,903 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.85% 902 3 0.33% 899 -34.76% 1,378 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.41 1.78% 2,235 66 3.04% 2,169 -4.28% 2,266 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 1.78% 939 61 6.95% 878 15.53% 760 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.83 3.33% 4,493 795 21.50% 3,698 -2.14% 3,779 18.13%
HDFC BSE 500 ETF 0.01 0.14% 34 0 0% 34 -5.56% 36 20%
UTI Arbitrage Fund Regular Plan Growth 4.15 0.13% 22,500 16,000 246.15% 6,500 44.44% 4,500 12.50%
PGIM India Hybrid Equity Fund Growth Option 5.01 2.23% 27,171 0 0% 27,171 0% 27,171 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.46 0.46% 2,500 0 0% 2,500 0% 2,500 100%
Axis Quant Fund Regular Growth 16.37 1.70% 88,841 0 0% 88,841 100% - -%
HSBC Balanced Advantage Fund Growth 16.58 1.21% 90,000 0 0% 90,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 2.12% 4,472 3,472 347.20% 1,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.14 0.60% 27,900 0 0% 27,900 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.03% 770 -37 -4.58% 807 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.54 2.56% 8,378 8,378 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.69% 3,850 3,850 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 500 500 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.74 0.00% 4,000 4,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 14.90 0.65% 80,864 80,864 100% - -% - -%
Total: 17,003,832 -893,202 17,897,034 18,704,581