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 Dec-2023 Nov-2023 Oct-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 0.75 1.05% 3,263 -103 -3.06% 3,366 0% 3,366 8.23%
LIC MF Childrens Fund 0.10 0.66% 436 0 0% 436 0% 436 0%
Invesco India ELSS Tax Saver Fund Growth 18.15 0.74% 78,722 -64,440 -45.01% 143,162 0% 143,162 0%
Invesco India Arbitrage Fund Growth 0.35 0.00% 1,500 -15,000 -90.91% 16,500 3200% 500 100%
Invesco India Large&MidCap Fund Growth 71.32 1.54% 309,340 0 0% 309,340 0% 309,340 0%
Invesco India Balanced Advantage Fund Growth 7.09 1.03% 30,742 0 0% 30,742 0% 30,742 0%
Invesco India largecap Fund Growth 0 -% 0 -48,386 -100% 48,386 -24.43% 64,028 -20.50%
LIC MF Nifty Next 50 Index Growth 0.84 1.31% 3,638 -12 -0.33% 3,650 -0.95% 3,685 2.45%
HSBC Balanced Advantage Fund Growth 0.12 0.01% 500 0 0% 500 -98.65% 37,000 -2.63%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -80.85% 23,500 2.17%
LIC MF Healthcare Fund Regular Growth 2.86 5.21% 12,401 0 0% 12,401 0% 12,401 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.07 1.31% 4,652 -111 -2.33% 4,763 0.63% 4,733 -0.67%
LIC MF Nifty 100 ETF 1.26 0.19% 5,480 0 0% 5,480 0% 5,480 0.29%
Navi Nifty Next 50 Index Fund Regular Growth 2.40 1.31% 10,414 155 1.51% 10,259 2.97% 9,963 4.69%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.74% 651 9 1.40% 642 -1.23% 650 12.26%
LIC MF Multi Cap Fund Regular Growth 9.97 1.23% 43,231 0 0% 43,231 57.60% 27,431 0%
Canara Robeco Multi Cap Fund Regular Growth 31.12 1.54% 135,000 0 0% 135,000 0% 135,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.31 0.66% 10,000 0 0% 10,000 0% 10,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.53 0.79% 32,667 0 0% 32,667 0% 32,667 0%
Nippon India Pharma Fund - Growth 139.11 2.15% 603,364 0 0% 603,364 0% 603,364 0%
Kotak Small Cap Growth 106.92 0.76% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 23.74 1.04% 102,950 0 0% 102,950 0% 102,950 0%
Nippon India Value Fund - Growth 81.53 1.20% 353,626 0 0% 353,626 0% 353,626 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.47 1.12% 223,237 0 0% 223,237 0% 223,237 0%
JM Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -25%
Kotak Emerging Equity Scheme Growth 632.23 1.64% 2,742,196 0 0% 2,742,196 0% 2,742,196 0%
Kotak Equity Arbitrage Fund Growth 113.20 0.33% 491,000 278,500 131.06% 212,500 -14.83% 249,500 -51.36%
Nippon India Large Cap Fund - Growth 0 -% 0 -449,960 -100% 449,960 0% 449,960 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.09 1.31% 208,597 -202 -0.10% 208,799 0.87% 207,007 1.51%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.06 1.55% 225,821 0 0% 225,821 -16.96% 271,939 -8.08%
DSP Nifty Next 50 Index Fund Regular Growth 4.86 1.31% 21,078 105 0.50% 20,973 2.03% 20,556 2.32%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.57 1.03% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.29% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 44.89 7.67% 194,696 0 0% 194,696 0% 194,696 0%
ICICI Prudential BSE 500 ETF 0.23 0.14% 993 63 6.77% 930 4.85% 887 5.09%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.33 2.98% 313,739 -32,869 -9.48% 346,608 1.20% 342,502 3.14%
ICICI Prudential Nifty Next 50 ETF 5.59 1.31% 24,230 -3 -0.01% 24,233 -0.28% 24,301 0.14%
DSP Quant Fund Regular Growth 19.14 1.45% 83,003 -1,101 -1.31% 84,104 -0.62% 84,630 -3.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.92 0.85% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 52.80 1.31% 229,009 965 0.42% 228,044 2.72% 221,996 0.82%
Nippon India ETF Nifty 100 0.39 0.19% 1,690 -37 -2.14% 1,727 0.12% 1,725 0%
ICICI Prudential Nifty 100 ETF 0.12 0.19% 533 0 0% 533 1.91% 523 3.98%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 20.37 2.78% 88,334 15,763 21.72% 72,571 12.43% 64,545 7.01%
Kotak Nifty Next 50 Index Fund Regular Growth 1.87 1.31% 8,094 56 0.70% 8,038 1.94% 7,885 3.48%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.12 1.40% 299,786 0 0% 299,786 0% 299,786 20.02%
ICICI Prudential Nifty Healthcare ETF 2.95 3.21% 12,786 51 0.40% 12,735 -1.73% 12,959 5.50%
Nippon India Nifty Pharma ETF 18.81 3.73% 81,589 -32 -0.04% 81,621 2.97% 79,269 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.19 3.20% 5,148 136 2.71% 5,012 -2.91% 5,162 -0.12%
360 ONE Quant Fund Regular Growth 0.80 0.82% 3,467 594 20.68% 2,873 -71.22% 9,981 2.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 1.31% 3,188 63 2.02% 3,125 6.29% 2,940 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.19% 826 16 1.98% 810 2.79% 788 5.49%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -5,904 -100% 5,904 27.49% 4,631 1.42%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -1,175 -100% 1,175 11.06% 1,058 12.67%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.87 2.78% 12,441 3,554 39.99% 8,887 13.63% 7,821 19.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,456 -100% 1,456 6.82% 1,363 1.34%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,292 -100% 3,292 0.46% 3,277 3.57%
Kotak Business Cycle Fund Regular Growth 10.38 0.42% 45,000 0 0% 45,000 -30.77% 65,000 -27.78%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.06 3.73% 4,577 -182 -3.82% 4,759 5.99% 4,490 -1.82%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.69 1.35% 172,131 0 0% 172,131 0% 172,131 19.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,124 -100% 3,124 21.79% 2,565 20.08%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.13% 364 33 9.97% 258 8.86% 211 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 64.56 2.85% 280,000 0 0% 280,000 0% 280,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.14% 3,918 47 1.21% 3,871 2.19% 3,788 3.13%
Axis Nifty 100 Index Fund Regular Growth 2.17 0.19% 9,429 -26 -0.27% 9,455 7.15% 8,824 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.34 1.31% 10,166 27 0.27% 10,139 1.72% 9,968 1.87%
SBI Nifty Next 50 ETF 26.02 1.31% 112,870 -423 -0.37% 113,293 -0.16% 113,473 5.22%
SBI Nifty Next 50 Index Fund Regular Growth 8.17 1.31% 35,457 172 0.49% 35,285 0.46% 35,125 0.86%
Axis NIFTY Healthcare ETF 0.48 3.18% 2,084 10 0.48% 2,074 -6.66% 2,222 0%
Bank of India Bluechip Fund Regular Growth 1.84 1.60% 7,963 0 0% 7,963 0% 7,963 0%
Axis Quant Fund Regular Growth 19.67 1.98% 85,322 -3,519 -3.96% 88,841 0% 88,841 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.47 1.88% 32,400 0 0% 32,400 -7.43% 35,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.45 1.31% 6,299 119 1.93% 6,180 -0.10% 6,186 2.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -21,030 -100% 21,030 4.75% 20,076 2.94%
Motilal Oswal BSE Low Volatility ETF 0.91 3.50% 3,960 519 15.08% 3,441 2.41% 3,360 7.07%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.18 3.50% 5,116 398 8.44% 4,718 6.24% 4,441 7.30%
Motilal Oswal BSE Healthcare ETF 0.22 2.38% 970 1 0.10% 969 0.10% 968 6.14%
Franklin India Bluechip Fund Growth 80.69 1.08% 350,000 0 0% 350,000 -20.02% 437,584 -27.07%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 37.70 0.15% 163,500 1,000 0.62% 162,500 6.56% 152,500 -6.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.21 0.11% 79,000 -14,500 -15.51% 93,500 0% 93,500 3.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 2,000 -39,000 -95.12% 41,000 57.69% 26,000 -56.67%
Bandhan Equity Savings Fund Regular Plan Growth 2.31 2.25% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.12 0.00% 500 -1,000 -66.67% 1,500 -91.89% 18,500 -35.09%
Nippon India Arbitrage Fund Growth 21.33 0.18% 92,500 -26,000 -21.94% 118,500 -25% 158,000 -5.11%
HDFC Large and Mid Cap Fund Growth 77.64 0.52% 336,766 0 0% 336,766 0% 336,766 0%
Axis Arbitrage Regular Growth 0 -% 0 -11,000 -100% 11,000 -58.49% 26,500 -53.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 686 0 0% 686 0% 686 -10.91%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.94 1.37% 260,000 60,000 30% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.53 0.91% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.92 0.59% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 170.61 0.90% 740,002 0 0% 740,002 0% 740,002 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.49 2.54% 15,154 -516 -3.29% 15,670 -0.67% 15,776 -2.83%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.68 1.31% 24,649 -235 -0.94% 24,884 0.59% 24,737 1.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.09% 330 13 4.10% 317 10.07% 288 0.35%
HDFC Multi Cap Fund Regular Growth 1.41 0.01% 6,094 0 0% 6,094 0% 6,094 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 4,350 -198 -4.35% 4,548 1.43% 4,484 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.19% 1,067 29 2.79% 1,038 2.06% 1,017 3.04%
HDFC Nifty 100 ETF 0.01 0.19% 64 -11 -14.67% 75 1.35% 74 0%
HDFC Nifty Next 50 ETF 0.17 1.31% 730 -5 -0.68% 735 0.27% 733 4.42%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 2.98% 768 -159 -17.15% 927 0.32% 924 0%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -839 -100% 839 6.88% 785 16.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.31% 649 38 6.22% 611 14.42% 534 -1.84%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.14% 187 47 33.57% 140 4.48% 134 13.56%
UTI Flexi Cap Fund Regular Plan Growth 290.01 1.10% 1,257,872 -71,250 -5.36% 1,329,122 -1.12% 1,344,122 -5.31%
UTI Healthcare Fund Regular Plan Growth 27.69 3.18% 120,080 0 0% 120,080 -7.63% 130,000 0%
UTI Dividend Yield Fund Regular Plan Growth 69.17 1.97% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.32 0.34% 131,500 2,000 1.54% 129,500 -13.67% 150,000 -2.60%
Mirae Asset Large Cap Fund Regular Growth 59.32 0.16% 257,274 0 0% 257,274 -18.78% 316,769 -60.42%
Mirae Asset Large & Midcap Fund Growth 3.33 0.01% 14,458 0 0% 14,458 0% 14,458 -82.02%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 -56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.62 0.54% 193,542 0 0% 193,542 0% 193,542 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.35 2.15% 70,921 0 0% 70,921 0% 70,921 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.80 5.61% 29,500 0 0% 29,500 -9.23% 32,500 -9.72%
UTI Nifty Next 50 ETF 21.21 1.31% 91,981 -2,872 -3.03% 94,853 0.42% 94,458 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 39.68 1.31% 172,096 -1,078 -0.62% 173,174 0.71% 171,951 1.42%
Mirae Asset Healthcare Fund Regular Growth 85.45 4.20% 370,635 0 0% 370,635 0% 370,635 -17.20%
Tata Arbitrage Fund Regular Growth 9.91 0.11% 43,000 38,500 855.56% 4,500 -86.57% 33,500 -49.24%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 23.71 0.44% 102,827 -9,400 -8.38% 112,227 0% 112,227 -20.63%
Mirae Asset Nifty Next 50 ETF 2.05 1.31% 8,888 220 2.54% 8,668 -0.48% 8,710 0.06%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -270,361 -100% 270,361 5.58% 256,067 4.43%
Mirae Asset Nifty India Manufacturing ETF 0.76 0.74% 3,299 -42 -1.26% 3,341 0.06% 3,339 1.06%
UTI BSE Low Volatility Index Fund Regular Growth 8.90 3.56% 38,616 2,932 8.22% 35,684 7.40% 33,225 2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 43.13 1.48% 187,086 0 0% 187,086 7.05% 174,763 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.62 1.48% 24,366 -133 -0.54% 24,499 0% 24,499 0%
HDFC BSE 500 ETF 0.01 0.14% 39 -7 -15.22% 46 0% 46 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.35 0.82% 53,584 2,681 5.27% 50,903 0% 50,903 -31.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.98% 948 -104 -9.89% 1,052 8.01% 974 0.10%
NJ Flexi Cap Fund Regular Growth 2.96 0.39% 12,860 1,400 12.22% 11,460 5.80% 10,832 -87.06%
WhiteOak Capital Multi Cap Fund Regular Growth 7.12 1.22% 30,883 -2,500 -7.49% 33,383 0% 33,383 0%
HDFC Pharma and Healthcare Fund Regular Growth 19.74 3.05% 85,623 20,750 31.99% 64,873 8.57% 59,750 100%
Mirae Asset Balanced Advantage Fund Regular Growth 11.32 0.77% 49,083 0 0% 49,083 0% 49,083 0%
Union Arbitrage Fund Regular Growth 0.58 0.44% 2,500 0 0% 2,500 0% 2,500 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.54 1.08% 37,050 0 0% 37,050 0% 37,050 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.49 0.55% 6,448 0 0% 6,448 0% 6,448 8.92%
HDFC Balanced Advantage Fund Growth 0.92 0.00% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Multi - Asset Growth 11.99 0.52% 52,000 0 0% 52,000 0% 52,000 0%
Edelweiss Large Cap Fund Growth 6.20 0.90% 26,872 26,872 100% 0 -100% 29,584 0%
Edelweiss Aggressive Hybrid A Growth 5.30 0.45% 22,973 22,973 100% 0 -100% 26,306 0%
NJ Balanced Advantage Fund Regular Growth 8.46 0.22% 36,707 62 0.17% 36,645 -1.17% 37,077 -84.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.90% 4,898 1,075 28.12% 3,823 0% 3,823 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.85 0.99% 3,679 0 0% 3,679 22.51% 3,003 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.31 0.59% 27,356 795 2.99% 26,561 0% 26,561 -4.80%
UTI Arbitrage Fund Regular Plan Growth 2.54 0.06% 11,000 -2,000 -15.38% 13,000 -77.97% 59,000 16.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.71 0.32% 11,751 0 0% 11,751 0% 11,751 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.74 1.31% 3,188 -22 -0.69% 3,210 -0.77% 3,235 -28.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -1,669 -100% 1,669 1.71% 1,641 -24.31%
Kotak Nifty 100 Low Volatality 30 ETF 1.89 2.97% 8,204 -399 -4.64% 8,603 228.11% 2,622 44.46%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 8.68 3.02% 37,659 10,225 37.27% 27,434 80.75% 15,178 56.30%
UTI Balanced Advantage Fund Regular Growth 12.02 0.46% 52,139 0 0% 52,139 -35.52% 80,864 0%
Axis Midcap Fund Growth 14.12 0.06% 61,252 61,252 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 14.23 0.13% 61,701 61,701 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.31 0.23% 1,364 1,364 100% - -% - -%
Axis Value Fund Regular Growth 4.61 1.07% 20,000 20,000 100% - -% - -%
Axis Multicap Fund Regular Growth 13.18 0.28% 57,148 57,148 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.12 0.01% 518 518 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.09% 130 38 41.30% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.09% 704 179 34.10% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.87 1.24% 47,129 47,129 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 49.45 1.40% 214,463 214,463 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.39 0.14% 6,027 6,027 100% - -% - -%
Total: 14,932,512 -369,900 15,301,722 15,773,305