1229.40 -46.60 (-3.65%)

36.79% Fall from 52W High

2.4M 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 ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Nippon India Growth Fund - Growth 208.78 1.14% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Vision Fund - Growth 40.28 1.15% 463,000 0 0% 463,000 0% 463,000 0%
Sundaram Mid Cap Growth 108.74 1.26% 1,250,000 116,001 10.23% 1,133,999 9.67% 1,033,999 0%
Nippon India Consumption Fund - Growth 14.14 2.74% 162,500 0 0% 162,500 14.04% 142,500 11.76%
Nippon India Multi Cap Fund - Growth 160.51 0.79% 1,845,159 145,443 8.56% 1,699,716 21.43% 1,399,716 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Nippon India Value Fund - Growth 69.15 1.24% 794,870 0 0% 794,870 0% 794,870 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 100,000 -67.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.57 0.75% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 8.98 0.90% 103,259 1,831 1.81% 101,428 2.16% 99,279 1.91%
Nippon India ETF BSE Sensex Next 50 0.32 1.25% 3,675 91 2.54% 3,584 0.73% 3,558 -1.98%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.19 0.90% 94,144 2,934 3.22% 91,210 5.31% 86,610 0.83%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -104,000 -100% 104,000 0% 104,000 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 33,150 38.13%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 924,000 2.44%
Quant Active Fund Growth - -% - - -% 0 -100% 700,000 34.62%
Nippon India Balanced Advantage Fund Growth 46.10 0.66% 530,000 0 0% 530,000 0% 530,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 435,540 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 185,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
Motilal Oswal Midcap Regular Growth 113.09 1.97% 1,300,000 0 0% 1,300,000 0% 1,300,000 -7.14%
Quantum India ESG Equity Fund Regular Growth 0.98 1.36% 11,218 845 8.15% 10,373 10.67% 9,373 22.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.03 0.90% 103,857 4,563 4.60% 99,294 4.12% 95,368 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.15% 8,973 319 3.69% 8,654 1.82% 8,499 2.24%
Motilal Oswal Nifty Midcap 100 ETF 4.20 1.14% 48,334 228 0.47% 48,106 0.91% 47,671 3.27%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 199,500 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 137,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 13.05 0.14% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Bluechip Fund Growth 32.62 0.48% 375,000 0 0% 375,000 0% 375,000 0%
Franklin India Prima Fund Growth 50.81 0.58% 584,057 0 0% 584,057 -37.47% 934,057 0%
Franklin India Flexi Cap Fund Growth 121.79 1.04% 1,400,000 0 0% 1,400,000 0% 1,400,000 7.69%
Franklin India ELSS Tax Saver Fund Growth 56.54 1.08% 650,000 0 0% 650,000 0% 650,000 8.33%
Franklin India Pension Plan Growth 1.71 0.37% 19,700 0 0% 19,700 0% 19,700 0%
Franklin India Equity Hybrid Fund Growth 9.25 0.62% 106,300 0 0% 106,300 0% 106,300 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.25% 6,600 0 0% 6,600 0% 6,600 0%
Tata Ethical Fund Regular Growth 31.32 1.67% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.89 1.40% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 31.30 1.28% 359,800 0 0% 359,800 125.16% 159,800 0%
Franklin India Equity Advantage Fund Growth 52.19 1.83% 600,000 150,000 33.33% 450,000 0% 450,000 0%
Canara Robeco Emerging Equities Growth 99.36 0.55% 1,142,175 0 0% 1,142,175 0% 1,142,175 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.31 1.05% 486,350 120,000 32.76% 366,350 0% 366,350 0%
Franklin India Opportunities Fund Growth 14.93 1.27% 171,665 0 0% 171,665 0% 171,665 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.80 0.33% 273,599 0 0% 273,599 0% 273,599 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 114.15 0.66% 1,312,213 0 0% 1,312,213 0% 1,312,213 43.85%
Canara Robeco Equity Hybrid Fund Growth 52.19 0.58% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 713,321 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 -84.91% 222,600 -16.82%
ICICI Prudential Balanced Advantage Fund Growth 88.68 0.18% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Invesco India Contra Fund Growth 84.55 0.76% 972,002 399,922 69.91% 572,080 -33.47% 859,831 0%
Invesco India Mid Cap Fund Growth 42.07 1.23% 483,652 53,178 12.35% 430,474 0% 430,474 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,200 -100% 4,200 -91.76% 51,000 73.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -261,000 -100% 261,000 0% 261,000 -10.89%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -12,600 -100% 12,600 2000% 600 -97.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.70 0.76% 100,000 -80,000 -44.44% 180,000 0% 180,000 0%
HSBC Midcap Fund Growth 87.01 1.09% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.66 1.06% 180,000 0 0% 180,000 0% 180,000 0%
Axis Midcap Fund Growth 141.95 0.63% 1,631,760 0 0% 1,631,760 -4.13% 1,702,029 -12.14%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 65,329 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -436,800 -100% 436,800 92.59% 226,800 -42.11%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 31.16 0.28% 358,196 0 0% 358,196 0% 358,196 0%
Axis Arbitrage Regular Growth 0 -% 0 -30,000 -100% 30,000 1566.67% 1,800 -75%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 35,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.68 0.55% 433,208 200,000 85.76% 233,208 0% 233,208 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.55 3.02% 247,723 7,723 3.22% 240,000 0% 240,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.11% 8,400 0 0% 8,400 0% 8,400 100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 20,577 0%
LIC MF Midcap Fund Regular Growth 3.46 1.68% 39,724 0 0% 39,724 0% 39,724 0%
DSP Arbitrage Fund Growth 0 -% 0 -9,600 -100% 9,600 100% 0 -100%
LIC MF Value Fund Growth 0 -% 0 -15,425 -100% 15,425 0% 15,425 0%
Baroda BNP Paribas India Consumption Regular Growth 8.70 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 -18.18% 6,600 -96.77%
Invesco India Equity Savings Fund Regular Growth 0.68 0.50% 7,763 0 0% 7,763 0% 7,763 0%
ICICI Prudential BSE 500 ETF 0.18 0.15% 2,042 179 9.61% 1,863 3.16% 1,806 6.42%
Franklin India Equity Savings Fund Regular Growth 0.32 0.15% 3,700 0 0% 3,700 -41.27% 6,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -179,624 -100% 179,624 0% 179,624 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.63 1.20% 490,000 0 0% 490,000 0% 490,000 0%
ICICI Prudential BSE Midcap Select ETF 0.72 2.19% 8,323 86 1.04% 8,237 0.56% 8,191 0.02%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.90% 20,994 -1 0.00% 20,995 1.53% 20,678 0.09%
Axis Innovation Fund Regular Growth 12.39 0.94% 142,451 -20,600 -12.63% 163,051 0% 163,051 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -94,565 -100% 94,565 44.45% 65,465 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.90% 12,241 580 4.97% 11,661 5.45% 11,058 -0.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.47% 3,262 162 5.23% 3,100 3.61% 2,992 -2.29%
HDFC Multi Cap Fund Regular Growth 41.32 0.50% 475,000 0 0% 475,000 0% 475,000 0%
Axis Multicap Fund Regular Growth 30.61 0.70% 351,911 0 0% 351,911 0% 351,911 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.90 0.90% 21,896 1,913 9.57% 19,983 13.60% 17,591 8.57%
DSP Nifty Midcap 150 Quality 50 ETF 1.68 2.19% 19,280 520 2.77% 18,760 -8.02% 20,395 5.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.90% 6,657 699 11.73% 5,958 9.16% 5,458 0.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.47 1.63% 442,215 -124,830 -22.01% 567,045 29.55% 437,707 48.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.99 1.88% 22,838 4,311 23.27% 18,527 37.84% 13,441 11.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.00 2.20% 46,014 1,285 2.87% 44,729 -1.20% 45,271 9.74%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 6.52 0.50% 75,000 0 0% 75,000 0% 75,000 0%
Tata Housing Opportunities Fund Regular Growth 20.31 4.35% 233,500 0 0% 233,500 0% 233,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.78% 1,590 -65 -3.93% 1,655 5.55% 1,568 -7.60%
HSBC Multi Cap Fund Regular Growth 4.73 0.29% 54,400 0 0% 54,400 -68.22% 171,150 0%
Tata Multicap Fund Regular Growth 34.87 1.45% 400,800 0 0% 400,800 0% 400,800 196.89%
HDFC NIFTY Midcap 150 ETF 0.06 0.90% 655 109 19.96% 546 10.08% 496 0%
Axis Business Cycles Fund Regular Growth 36.02 1.44% 414,063 -100,000 -19.45% 514,063 0% 514,063 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 267 26 10.79% 241 13.68% 212 12.77%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.06 2.10% 380,000 0 0% 380,000 0% 380,000 86.04%
SBI Conservative Hybrid Fund Regular Growth 33.06 0.38% 380,000 0 0% 380,000 0% 380,000 0%
SBI Flexicap Fund Regular Growth 182.48 1.02% 2,097,742 0 0% 2,097,742 0% 2,097,742 28.61%
Kotak Emerging Equity Scheme Growth 306.81 0.93% 3,526,936 200,000 6.01% 3,326,936 9.91% 3,026,936 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -25,800 -100% 25,800 -93.62% 404,400 -39.66%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.25% 1,449 1 0.07% 1,448 0.84% 1,436 -4.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 314.73 2.14% 3,617,955 0 0% 3,617,955 3.37% 3,500,000 99.01%
Union Large & Midcap Fund Regular Growth 3.27 0.63% 37,642 0 0% 37,642 0% 37,642 0%
Union Midcap Fund Regular Growth 18.51 2.27% 212,811 94,791 80.32% 118,020 5.39% 111,982 0%
SBI S&P BSE 100 ETF 0.01 0.20% 163 2 1.24% 161 0% 161 -0.62%
Kotak Manufacture in India Fund Regular Growth 14.14 1.05% 162,500 0 0% 162,500 0% 162,500 4.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.65 0.90% 18,915 752 4.14% 18,163 3.11% 17,615 1.56%
Taurus Discovery (Midcap) Fund - Growth Option 1.87 1.87% 21,500 3,500 19.44% 18,000 148.28% 7,250 0%
UTI Mid Cap Fund Regular Plan Growth 89.85 1.01% 1,032,826 0 0% 1,032,826 0% 1,032,826 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.23 0.06% 117,600 -415,200 -77.93% 532,800 1918.18% 26,400 -62.71%
Mirae Asset Large Cap Fund Regular Growth 211.12 0.60% 2,426,999 0 0% 2,426,999 0% 2,426,999 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,025,358 -100% 1,025,358 0% 1,025,358 -17.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.29 0.02% 14,836 0 0% 14,836 0% 14,836 -35.89%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.31 0.90% 256,500 0 0% 256,500 0% 256,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.25% 859 1 0.12% 858 0.70% 852 -4.70%
Mirae Asset Midcap Fund Regular Growth 103.08 0.86% 1,184,932 0 0% 1,184,932 0% 1,184,932 -10.22%
Mirae Asset Focused Fund Regular Growth 146.79 1.59% 1,687,384 0 0% 1,687,384 0% 1,687,384 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -62,400 -100% 62,400 100% 0 -100%
Kotak Nifty Midcap 50 ETF 0.30 1.91% 3,448 621 21.97% 2,827 11.04% 2,546 19.70%
Mirae Asset Nifty India Manufacturing ETF 0.74 0.84% 8,464 213 2.58% 8,251 -6.22% 8,798 -12.39%
Mirae Asset Nifty Midcap 150 ETF 5.61 0.90% 64,441 22,761 54.61% 41,680 15.91% 35,958 18.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.28 2.20% 37,672 270 0.72% 37,402 -3.02% 38,567 17.02%
Mirae Asset Balanced Advantage Fund Regular Growth 12.01 1.00% 138,022 62,400 82.52% 75,622 166.07% 28,422 236.36%
Mirae Asset Flexi Cap Fund Regular Growth 5.31 0.47% 61,000 0 0% 61,000 0% 61,000 100%
UTI BSE Housing Index Fund Regular Growth 0.45 4.21% 5,119 6 0.12% 5,113 -0.18% 5,122 100%
HDFC BSE 500 ETF 0.01 0.15% 79 1 1.28% 78 -8.24% 85 23.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.91% 3,931 745 23.38% 3,186 23.87% 2,572 32.03%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 500% 3,000 -91.07%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,600 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 21,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.14 1.03% 174,000 30,000 20.83% 144,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.85 0.46% 21,295 0 0% 21,295 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -20,577 -100% 20,577 100% - -%
LIC MF ELSS Tax Saver Growth 5.68 0.59% 65,329 0 0% 65,329 100% - -%
SBI Equity Savings Regular Growth 1.83 0.07% 21,000 0 0% 21,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.66 3.08% 180,000 0 0% 180,000 100% - -%
Taurus Ethical Fund - Growth Option 1.03 0.94% 11,792 3,193 37.13% 8,599 100% - -%
Nippon India ELSS Tax Saver Fund Growth 24.23 0.19% 278,579 278,579 100% - -% - -%
Nippon India Small Cap Fund - Growth 123.45 0.34% 1,419,109 1,419,109 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.48 1.30% 155,000 155,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.26 1.26% 95,000 95,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 56.71 0.92% 651,950 651,950 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 10.44 0.30% 120,000 120,000 100% - -% - -%
Sundaram Balanced Advantage Growth 6.52 0.43% 75,000 75,000 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.29 4.19% 3,333 3,333 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 1.09 0.18% 12,500 12,500 100% - -% - -%
Total: 49,258,195 1,264,231 47,993,964 50,406,526