1538.60 -62.10 (-3.88%)

27.45% Gain from 52W Low

310.2K NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 1.14 0.03% 24,000 24,000 100% - -% 43,500 0%
Tata Dividend Yield Fund Regular Growth 12.17 2.02% 256,130 0 0% 256,130 0% 256,130 0%
Tata Equity Savings Regular Growth 0.67 0.40% 14,000 0 0% 14,000 -12.50% 16,000 0%
SBI Focused Equity Fund Growth 427.68 1.82% 9,000,000 -1,068,283 -10.61% 10,068,283 -8.47% 11,000,000 0%
SBI Magnum Midcap Fund Regular Growth 93.60 1.42% 1,969,750 500,000 34.02% 1,469,750 0% 1,469,750 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.95 1.03% 20,000 0 0% 20,000 0% 20,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.29 1.43% 1,752,684 0 0% 1,752,684 0% 1,752,684 0%
Tata Quant Fund Regular Growth 0.55 1.19% 11,574 11,574 100% 0 -100% 39,855 100%
HDFC Multi Cap Fund Regular Growth 27.61 0.62% 581,000 100,000 20.79% 481,000 0% 481,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 71.96 2.21% 1,514,267 0 0% 1,514,267 0% 1,514,267 0%
UTI Infrastructure Fund Regular Plan Growth 25.17 1.79% 529,676 0 0% 529,676 0% 529,676 0%
UTI Value fund Fund-Regular Plan Growth 42.77 0.67% 900,000 -150,000 -14.29% 1,050,000 -16% 1,250,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.28 1.66% 69,000 0 0% 69,000 0% 69,000 0%
Axis ELSS Tax Saver Fund Growth 1,292.24 4.14% 27,193,611 22,072 0.08% 27,171,539 0% 27,171,539 1.87%
Bank of India Manufacturing & Infra Growth 1.16 1.66% 24,500 0 0% 24,500 0% 24,500 0%
Baroda Mid-cap Fund Plan A Growth 2.38 2.58% 50,000 0 0% 50,000 0% 50,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Axis Growth Opportunities Fund Regular Growth 255.38 4.43% 5,374,163 0 0% 5,374,163 0% 5,374,163 6.69%
Nippon India ETF Nifty Midcap 150 2.15 0.48% 45,348 -2,242 -4.71% 47,590 3.47% 45,994 5.29%
DSP Quant Fund Regular Growth 10.36 0.80% 217,996 8,297 3.96% 209,699 1.00% 207,629 4.62%
UTI Children's Equity Fund Regular Plan Growth 5.39 0.91% 113,499 -8,001 -6.59% 121,500 -5.25% 128,230 -6.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.52 0.91% 537,077 -57,143 -9.62% 594,220 -6.42% 635,016 -8.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.93 2.53% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 22.10 7.79% 464,990 0 0% 464,990 47.62% 314,990 0%
Axis ESG Equity Fund Regular Growth 69.76 3.74% 1,468,006 0 0% 1,468,006 0% 1,468,006 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.38% 365 26 7.67% 339 0% 339 10.78%
Bank of India Flexi Cap Fund Regular Growth 1.38 0.69% 29,000 0 0% 29,000 0% 29,000 13.73%
Axis Innovation Fund Regular Growth 30.84 1.45% 648,960 0 0% 648,960 0% 648,960 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.46 0.49% 30,717 5,228 20.51% 25,489 6.38% 23,961 6.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.28 0.62% 153,291 15,403 11.17% 137,888 18.34% 116,523 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.48% 6,083 242 4.14% 5,841 4.70% 5,579 2.18%
Nippon India Growth Fund - Growth 64.98 0.56% 1,367,341 -350,000 -20.38% 1,717,341 0% 1,717,341 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 8.63 0.74% 181,636 0 0% 181,636 0% 181,636 0%
Bandhan Core Equity Fund - Growth 21.64 0.93% 455,344 -91,239 -16.69% 546,583 -0.43% 548,918 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.81% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Infrastructure Fund Growth 26.84 4.27% 564,800 0 0% 564,800 0% 564,800 0%
Axis Focused Fund Growth 235.46 1.22% 4,955,041 0 0% 4,955,041 0% 4,955,041 0%
Axis Arbitrage Regular Growth 18.75 0.36% 394,500 0 0% 394,500 85.21% 213,000 7.58%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.24 0.49% 47,039 2,797 6.32% 44,242 5.15% 42,074 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 4,115 219 5.62% 3,896 6.10% 3,672 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.63% 11,064 300 2.79% 10,764 0.41% 10,720 2.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 2,514 49 1.99% 2,465 -0.08% 2,467 100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 897 -410 -31.37% 1,307 -5.90% 1,389 38.07%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.48% 10,324 496 5.05% 9,828 2.02% 9,633 -2.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.01 1.61% 63,363 8,307 15.09% 55,056 13.93% 48,324 2.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.48% 3,486 449 14.78% 3,037 23.20% 2,465 100%
ITI Mid Cap Fund Regular Growth 3.35 0.95% 70,552 -28,209 -28.56% 98,761 100% - -%
Tata Mid Cap Growth Fund Regular Growth 13.78 0.94% 290,000 120,000 70.59% 170,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Tata Resources & Energy Fund Regular Growth 3.80 2.05% 80,000 33,000 70.21% 47,000 100% - -%
Tata Infrastructure Fund Growth 15.44 1.93% 325,000 175,000 116.67% 150,000 100% - -%
Kotak Equity Arbitrage Fund Growth 17.53 0.07% 369,000 337,500 1071.43% 31,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.42 0.07% 93,000 -84,000 -47.46% 177,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.04 1.03% 939 -1,991 -67.95% 2,930 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 1,500 1,500 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.00 0.01% 21,000 21,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.50 0.53% 10,500 10,500 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.02 0.60% 501 501 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.14 0.83% 3,002 3,002 100% - -% - -%
Total: 62,677,302 -657,056 63,334,358 63,513,928