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 Oct-2023 Sep-2023 Aug-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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 10,000 -90%
LIC MF Childrens Fund 0.08 0.61% 436 0 0% 436 0% 436 0%
Nippon India Pharma Fund - Growth 116.10 2.10% 603,364 0 0% 603,364 0% 603,364 0%
Nippon India Value Fund - Growth 68.05 1.21% 353,626 0 0% 353,626 0% 353,626 0%
Nippon India Large Cap Fund - Growth 86.58 0.52% 449,960 0 0% 449,960 0% 449,960 -36.08%
LIC MF Nifty Next 50 Index Growth 0.71 1.33% 3,685 88 2.45% 3,597 -12.20% 4,097 -2.08%
Nippon India Arbitrage Fund Growth 30.40 0.27% 158,000 -8,500 -5.11% 166,500 -5.13% 175,500 1.74%
LIC MF Healthcare Fund Regular Growth 2.39 4.94% 12,401 0 0% 12,401 0% 12,401 -17.83%
Nippon India ETF Nifty Next 50 Junior BeES 42.72 1.33% 221,996 1,803 0.82% 220,193 -7.28% 237,480 2.19%
Nippon India ETF Nifty 100 0.33 0.18% 1,725 0 0% 1,725 3.98% 1,659 -2.98%
LIC MF Nifty 100 ETF 1.05 0.18% 5,480 16 0.29% 5,464 -1.26% 5,534 0.89%
Nippon India Nifty Pharma ETF 15.25 3.57% 79,269 0 0% 79,269 30.83% 60,590 12.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.51 2.36% 7,821 1,259 19.19% 6,562 18.30% 5,547 4.62%
LIC MF Multi Cap Fund Regular Growth 5.28 0.78% 27,431 0 0% 27,431 0% 27,431 0%
Invesco India ELSS Tax Saver Fund Growth 27.55 1.28% 143,162 0 0% 143,162 0% 143,162 0%
Invesco India Arbitrage Fund Growth 0.10 0.00% 500 500 100% 0 -100% 6,500 -85.71%
Invesco India Large&MidCap Fund Growth 59.52 1.48% 309,340 0 0% 309,340 0% 309,340 -4.77%
Invesco India Balanced Advantage Fund Growth 5.92 0.95% 30,742 0 0% 30,742 0% 30,742 -4.77%
Invesco India largecap Fund Growth 12.32 1.57% 64,028 -16,510 -20.50% 80,538 0% 80,538 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,333 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.29 0.76% 32,667 0 0% 32,667 0% 32,667 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.13% 3,788 115 3.13% 3,673 2.26% 3,592 3.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.92 1.33% 9,968 183 1.87% 9,785 -6.57% 10,473 3.42%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 74,858 -4.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.32 1.85% 1,641 -527 -24.31% 2,168 -2.65% 2,227 0.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.86 1.87% 20,076 573 2.94% 19,503 3.34% 18,872 16.64%
Motilal Oswal BSE Low Volatility ETF 0.65 3.37% 3,360 222 7.07% 3,138 -8.49% 3,429 5.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.86 3.38% 4,441 302 7.30% 4,139 -8.89% 4,543 10.70%
Motilal Oswal BSE Healthcare ETF 0.19 2.29% 968 56 6.14% 912 -8.89% 1,001 6.94%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,172 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.04% 3,366 256 8.23% 3,110 0% 3,110 2.71%
Franklin India Bluechip Fund Growth 84.20 1.26% 437,584 -162,416 -27.07% 600,000 17.20% 511,939 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.96 1.05% 223,237 0 0% 223,237 9.84% 203,237 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,767 44.45%
HDFC Large and Mid Cap Fund Growth 64.80 0.55% 336,766 0 0% 336,766 0% 336,766 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.49 1.03% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.62 0.84% 50,000 0 0% 50,000 0% 50,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.51% 4,000 0 0% 4,000 0% 4,000 -33.33%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,378 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,472 347.20%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.46 7.40% 194,696 0 0% 194,696 10.19% 176,696 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.62 1.33% 3,235 -1,286 -28.45% 4,521 -19.84% 5,640 0.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,850 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 142.39 0.91% 740,002 0 0% 740,002 2.66% 720,860 0%
Axis Nifty 100 Index Fund Regular Growth 1.70 0.17% 8,824 27 0.31% 8,797 -0.05% 8,801 2.01%
SBI Nifty Next 50 ETF 21.84 1.33% 113,473 5,629 5.22% 107,844 -4.43% 112,847 3.99%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,000 -22.22%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.04 2.44% 15,776 -460 -2.83% 16,236 -2.49% 16,651 -1.17%
SBI Nifty Next 50 Index Fund Regular Growth 6.76 1.33% 35,125 299 0.86% 34,826 -7.26% 37,552 0.74%
Axis NIFTY Healthcare ETF 0.43 3.03% 2,222 0 0% 2,222 0% 2,222 5.16%
Bank of India Bluechip Fund Regular Growth 1.53 1.56% 7,963 0 0% 7,963 -6.87% 8,550 19.58%
Axis Quant Fund Regular Growth 17.10 1.85% 88,841 0 0% 88,841 0% 88,841 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.99 3.08% 5,162 -6 -0.12% 5,168 1.77% 5,078 3.99%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 33,312 -17.58%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.76 1.34% 24,737 420 1.73% 24,317 -11.18% 27,377 -0.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.09% 288 1 0.35% 287 8.30% 265 5.58%
HDFC Multi Cap Fund Regular Growth 1.17 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.19 1.33% 6,186 127 2.10% 6,059 -8.58% 6,628 0.56%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.57 1.34% 2,940 -2 -0.07% 2,942 0.75% 2,920 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.18% 788 41 5.49% 747 -0.40% 750 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.08% 4,484 110 2.51% 4,374 9.13% 4,008 0.83%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.18% 1,017 30 3.04% 987 -0.80% 995 0%
HDFC Nifty 100 ETF 0.01 0.18% 74 0 0% 74 -1.33% 75 1.35%
HDFC Nifty Next 50 ETF 0.14 1.33% 733 31 4.42% 702 -7.63% 760 0.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.26 1.84% 1,363 18 1.34% 1,345 1.82% 1,321 9.54%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.63 1.85% 3,277 113 3.57% 3,164 50.45% 2,103 3.65%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.19% 924 0 0% 924 7.94% 856 0.35%
HDFC NIFTY200 Momentum 30 ETF 0.15 1.85% 785 109 16.12% 676 0% 676 0.30%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.10 1.33% 534 -10 -1.84% 544 -10.38% 607 -1.94%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 134 16 13.56% 118 3.51% 114 10.68%
SBI Arbitrage Opportunities Fund Regular Growth 29.34 0.13% 152,500 -10,500 -6.44% 163,000 10.51% 147,500 141.80%
HDFC Arbitrage Fund Wholesale Plan Growth 28.86 0.38% 150,000 -4,000 -2.60% 154,000 569.57% 23,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.00 0.12% 26,000 -34,000 -56.67% 60,000 192.68% 20,500 156.25%
Bandhan Equity Savings Fund Regular Plan Growth 1.92 2.17% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.56 0.06% 18,500 -10,000 -35.09% 28,500 -17.39% 34,500 -58.68%
Edelweiss Arbitrage Fund Regular Growth 3.18 0.05% 16,500 -21,000 -56% 37,500 7400% 500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.13 0.03% 686 -84 -10.91% 770 0% 770 -4.58%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 53.88 2.72% 280,000 0 0% 280,000 0% 280,000 -6.67%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.73 1.83% 35,000 0 0% 35,000 0% 35,000 0%
NJ Balanced Advantage Fund Regular Growth 7.13 0.20% 37,077 -202,044 -84.49% 239,121 -2.45% 245,124 -5.98%
HDFC Balanced Advantage Fund Growth 0.77 0.00% 4,000 0 0% 4,000 0% 4,000 100%
HDFC Multi - Asset Growth 10.01 0.50% 52,000 0 0% 52,000 0% 52,000 0%
Edelweiss Large Cap Fund Growth 5.69 1.02% 29,584 0 0% 29,584 0% 29,584 0%
Edelweiss Aggressive Hybrid A Growth 5.06 0.54% 26,306 0 0% 26,306 0% 26,306 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 182,554 0%
HDFC BSE 500 ETF 0.01 0.13% 46 0 0% 46 35.29% 34 0%
Axis Arbitrage Regular Growth 5.10 0.16% 26,500 -30,000 -53.10% 56,500 151.11% 22,500 -6.25%
UTI Flexi Cap Fund Regular Plan Growth 258.64 1.06% 1,344,122 -75,369 -5.31% 1,419,491 -2.08% 1,449,641 -6.19%
UTI Healthcare Fund Regular Plan Growth 25.02 3.27% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Small Cap Growth 89.24 0.73% 463,748 0 0% 463,748 0% 463,748 0%
UTI Dividend Yield Fund Regular Plan Growth 57.73 1.89% 300,000 0 0% 300,000 -6.25% 320,000 0%
Kotak India EQ Contra Fund Growth 19.81 1.07% 102,950 0 0% 102,950 0% 102,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.99 0.12% 93,500 3,500 3.89% 90,000 140% 37,500 -30.56%
ICICI Prudential Balanced Advantage Fund Growth 38.49 0.08% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Emerging Equity Scheme Growth 527.67 1.57% 2,742,196 0 0% 2,742,196 0% 2,742,196 0%
Kotak Equity Arbitrage Fund Growth 48.01 0.17% 249,500 -263,500 -51.36% 513,000 147.83% 207,000 -20.38%
Mirae Asset Large Cap Fund Regular Growth 60.95 0.18% 316,769 -483,556 -60.42% 800,325 0% 800,325 -24.48%
Mirae Asset Large & Midcap Fund Growth 2.78 0.01% 14,458 -65,951 -82.02% 80,409 0% 80,409 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.83 1.33% 207,007 3,085 1.51% 203,922 -6.83% 218,879 2.11%
HSBC Balanced Advantage Fund Growth 7.12 0.54% 37,000 -1,000 -2.63% 38,000 -57.78% 90,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.24 0.49% 193,542 0 0% 193,542 0% 193,542 12.17%
Tata India Pharma & Healthcare Fund Regular Growth 13.65 2.05% 70,921 0 0% 70,921 0% 70,921 102.63%
UTI Nifty Next 50 ETF 18.18 1.33% 94,458 5,328 5.98% 89,130 -7.52% 96,380 2.17%
DSP Arbitrage Fund Growth 0.10 0.00% 500 0 0% 500 -90% 5,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 33.09 1.34% 171,951 2,402 1.42% 169,549 -6.96% 182,228 0.61%
Mirae Asset Healthcare Fund Regular Growth 71.32 4.00% 370,635 -77,000 -17.20% 447,635 0.59% 444,998 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.33 1.60% 271,939 -23,914 -8.08% 295,853 -0.21% 296,481 0%
Tata Arbitrage Fund Regular Growth 6.45 0.08% 33,500 -32,500 -49.24% 66,000 221.95% 20,500 4000%
DSP Nifty Next 50 Index Fund Regular Growth 3.96 1.33% 20,556 466 2.32% 20,090 -6.97% 21,596 1.79%
ICICI Prudential BSE 500 ETF 0.17 0.13% 887 43 5.09% 844 -3.76% 877 9.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 65.91 3.19% 342,502 10,420 3.14% 332,082 12.62% 294,866 1.01%
ICICI Prudential Nifty Next 50 ETF 4.68 1.33% 24,301 33 0.14% 24,268 -7.90% 26,351 -0.06%
DSP Quant Fund Regular Growth 16.28 1.36% 84,630 -3,128 -3.56% 87,758 -1.23% 88,850 -1.06%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -35,087 -100% 35,087 -43.40% 61,993 -77.22%
UTI Unit Linked Insurance 21.60 0.42% 112,227 -29,179 -20.63% 141,406 -5.92% 150,306 -2.91%
HSBC Nifty Next 50 Index Fund Regular Growth 0.91 1.33% 4,733 -32 -0.67% 4,765 -9.60% 5,271 1.80%
ICICI Prudential Nifty 100 ETF 0.10 0.18% 523 20 3.98% 503 1.41% 496 2.48%
Mirae Asset Nifty Next 50 ETF 1.68 1.33% 8,710 5 0.06% 8,705 -4.60% 9,125 2.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.42 2.36% 64,545 4,227 7.01% 60,318 1.28% 59,554 3.81%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 3,507 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.52 1.33% 7,885 265 3.48% 7,620 -8.24% 8,304 0.30%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 49.27 1.85% 256,067 10,874 4.43% 245,193 4.67% 234,257 2.47%
ICICI Prudential Nifty Healthcare ETF 2.49 3.08% 12,959 676 5.50% 12,283 -0.58% 12,355 -0.31%
360 ONE Quant Fund Regular Growth 1.92 2.90% 9,981 214 2.19% 9,767 -0.91% 9,857 0.69%
Navi Nifty Next 50 Index Fund Regular Growth 1.92 1.33% 9,963 446 4.69% 9,517 -4.33% 9,948 3.06%
Mirae Asset Nifty India Manufacturing ETF 0.64 0.73% 3,339 35 1.06% 3,304 -2.45% 3,387 2.57%
UTI BSE Low Volatility Index Fund Regular Growth 6.40 3.37% 33,225 848 2.62% 32,377 -4.73% 33,983 3.20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.89 1.85% 4,631 65 1.42% 4,566 18.26% 3,861 11.91%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.20 1.85% 1,058 119 12.67% 939 0% 939 6.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.73% 650 71 12.26% 579 -8.96% 636 -3.93%
Kotak Business Cycle Fund Regular Growth 12.51 0.53% 65,000 -25,000 -27.78% 90,000 -25% 120,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.92 3.25% 15,178 5,467 56.30% 9,711 122.07% 4,373 178.18%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.86 3.57% 4,490 -83 -1.82% 4,573 1.78% 4,493 21.50%
Mirae Asset Flexi Cap Fund Regular Growth 9.80 0.80% 50,903 -23,000 -31.12% 73,903 12.14% 65,903 61.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.19% 974 1 0.10% 973 7.87% 902 0.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.49 1.85% 2,565 429 20.08% 2,136 -4.43% 2,235 3.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 0.31% 11,751 0 0% 11,751 0% 11,751 74.06%
Union Arbitrage Fund Regular Growth 0.48 0.47% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.44 0.75% 49,083 0 0% 49,083 68.77% 29,083 44.81%
UTI Arbitrage Fund Regular Plan Growth 11.35 0.30% 59,000 8,500 16.83% 50,500 124.44% 22,500 246.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.11 0.57% 26,561 -1,339 -4.80% 27,900 0% 27,900 0%
HSBC Arbitrage Fund Regular Growth 4.52 0.26% 23,500 500 2.17% 23,000 -54% 50,000 -40.48%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 682,602 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 60,976 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 56,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 27,171 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.50 3.19% 2,622 807 44.46% 1,815 38.76% 1,308 55.71%
UTI Balanced Advantage Fund Regular Growth 15.56 0.65% 80,864 0 0% 80,864 0% 80,864 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,190 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.63 1.42% 174,763 0 0% 174,763 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 0.76% 3,823 0 0% 3,823 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 4.71 1.37% 24,499 0 0% 24,499 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.42 1.40% 33,383 0 0% 33,383 100% - -%
JM Arbitrage Fund Growth 0.29 0.24% 1,500 -500 -25% 2,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.13 1.06% 37,050 0 0% 37,050 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.98 0.97% 15,500 0 0% 15,500 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.78% 4,000 0 0% 4,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.69 1.32% 299,786 50,000 20.02% 249,786 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.12 1.26% 172,131 28,000 19.43% 144,131 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 6.25 4.08% 32,500 -3,500 -9.72% 36,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.25% 363 0 0% 363 0% - -%
NJ Arbitrage Fund Regular Growth 0.48 0.13% 2,500 0 0% 2,500 100% - -%
NJ Flexi Cap Fund Regular Growth 2.08 0.39% 10,832 -72,871 -87.06% 83,703 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 25.98 1.55% 135,000 0 0% 135,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.24 0.57% 6,448 528 8.92% 5,920 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.92 0.75% 10,000 10,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.13% 211 211 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 11.50 2.27% 59,750 59,750 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.87% 3,003 3,003 100% - -% - -%
Total: 15,773,305 -1,630,172 17,403,477 17,003,832