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 Dec-2021 Nov-2021 Oct-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 Focused Fund Regular Growth 9.14 1.58% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.50 1.62% 102,500 0 0% 102,500 0% 102,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.82 0.87% 220,000 0 0% 220,000 0% 220,000 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 463,626 -12.95%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 92,988 -77.11%
Canara Robeco Flexi Cap Fund Growth 75.64 1.15% 620,429 0 0% 620,429 0% 620,429 -7.46%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 18,563 -73.89%
Canara Robeco Emerging Equities Growth 240.32 1.93% 1,971,175 0 0% 1,971,175 2.60% 1,921,175 0%
Canara Robeco Equity Hybrid Fund Growth 85.04 1.17% 697,573 0 0% 697,573 0% 697,573 0%
LIC MF Large & Mid Cap Regular Growth 27.90 1.78% 228,850 0 0% 228,850 0% 228,850 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 554,407 -10.78%
LIC MF Large Cap Fund Growth 2.43 0.38% 19,945 0 0% 19,945 0% 19,945 0%
LIC MF ELSS Tax Saver Growth 6.78 1.66% 55,653 0 0% 55,653 0% 55,653 0%
DSP Midcap Fund Growth 340.39 2.40% 2,792,050 -159,383 -5.40% 2,951,433 -7.28% 3,183,111 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 126,665 -77.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 61.10 1.07% 501,200 25,000 5.25% 476,200 11.73% 426,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.84 4.30% 376,000 0 0% 376,000 0% 376,000 -2.34%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 221,309 -1.12%
Baroda BNP Paribas Focused Regular Growth 7.38 3.51% 60,500 0 0% 60,500 0% 60,500 -6.92%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 309.27 2.60% 2,536,762 0 0% 2,536,762 0% 2,536,762 4.10%
Nippon India Vision Fund - Growth 27.43 0.85% 225,000 -100,000 -30.77% 325,000 0% 325,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 68.30 3.11% 560,198 0 0% 560,198 0% 560,198 0%
Invesco India Large&MidCap Fund Growth 84.00 2.00% 689,010 0 0% 689,010 -36.02% 1,076,992 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 100,000 100%
Invesco India Infrastructure Fund Growth 6.91 1.66% 56,676 8,244 17.02% 48,432 0% 48,432 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.80 1.96% 228,051 -22,358 -8.93% 250,409 0% 250,409 6.82%
Bandhan Flexi Cap Fund Growth 188.70 3.11% 1,547,791 0 0% 1,547,791 0% 1,547,791 0%
Bandhan Core Equity Fund - Growth 30.52 1.23% 250,297 0 0% 250,297 0% 250,297 -10.64%
Bandhan Large Cap Fund Growth 10.23 1.04% 83,888 0 0% 83,888 0% 83,888 102.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,000 -100% 2,000 -91.49% 23,500 370%
Bandhan Sterling Value Fund Regular Plan Growth 93.23 2.10% 764,705 -35,295 -4.41% 800,000 0% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.12 1.48% 427,507 -22,493 -5.00% 450,000 0% 450,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.68 3.28% 145,000 0 0% 145,000 0% 145,000 -4.61%
Axis Midcap Fund Growth 431.24 2.56% 3,537,235 0 0% 3,537,235 0% 3,537,235 0%
PGIM India Midcap Opportunities Fund Regular Growth 73.15 1.80% 600,000 0 0% 600,000 0% 600,000 -23.63%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.60% 3,089 511 19.82% 2,578 0% 2,578 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.07 1.51% 49,819 2,854 6.08% 46,965 -39.33% 77,414 0%
Baroda BNP Paribas India Consumption Regular Growth 24.38 2.80% 200,000 0 0% 200,000 -14.89% 235,000 -12.96%
BNP Paribas Dynamic Equity Fund Regular Growth 2.19 0.56% 18,000 0 0% 18,000 0% 18,000 -21.74%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.41% 1,670 0 0% 1,670 0% 1,670 1.03%
Nippon India ETF Nifty Midcap 150 7.72 1.58% 63,330 3,181 5.29% 60,149 0.42% 59,898 -0.18%
Nippon India ETF BSE Sensex Next 50 0.38 1.97% 3,087 -222 -6.71% 3,309 0% 3,309 0%
Nippon India ETF Nifty India Consumption 0.46 1.61% 3,774 122 3.34% 3,652 0% 3,652 5.00%
Nippon India Multi Asset Allocation Fund Regular Growth 6.10 0.51% 50,000 0 0% 50,000 233.33% 15,000 100%
Invesco India Focused Fund Regular Growth 58.02 3.84% 475,922 0 0% 475,922 0% 475,922 5.28%
Axis Innovation Fund Regular Growth 30.38 1.22% 249,151 -29,500 -10.59% 278,651 0% 278,651 9.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.02 1.58% 32,993 2,129 6.90% 30,864 11.03% 27,797 17.77%
HSBC Mid Cap Fund - Regular Plan - Growth 30.48 2.28% 250,000 0 0% 250,000 42.86% 175,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.69 2.26% 13,885 -2,784 -16.70% 16,669 0% 16,669 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.92% 4,929 -4,935 -50.03% 9,864 0% 9,864 -15.90%
Sundaram Mid Cap Growth 175.74 2.39% 1,441,506 54,825 3.95% 1,386,681 0% 1,386,681 0%
Tata Equity Savings Regular Growth 1.12 0.84% 9,200 0 0% 9,200 0% 9,200 35.29%
Tata Mid Cap Growth Fund Regular Growth 52.42 3.46% 430,000 0 0% 430,000 0% 430,000 0%
Tata Equity P/E Fund Regular Growth 56.45 1.11% 463,000 0 0% 463,000 0% 463,000 0%
Kotak India EQ Contra Fund Growth 16.25 1.35% 133,320 0 0% 133,320 0% 133,320 0%
Sundaram Consumption Fund Growth 51.20 4.20% 420,000 0 0% 420,000 -4.55% 440,000 -5.38%
Kotak Emerging Equity Scheme Growth 319.04 1.82% 2,616,936 0 0% 2,616,936 0% 2,616,936 0%
Sundaram large and Mid Cap Fund Growth 10.23 0.20% 83,911 0 0% 83,911 0% 83,911 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.56% 670 -393 -36.97% 1,063 0% 1,063 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -47,500 -100% 47,500 9400% 500 -99.53%
Taurus Ethical Fund - Growth Option 1.88 2.51% 15,426 0 0% 15,426 0% 15,426 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -15,988 -100% 15,988 0% 15,988 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 18.90 1.52% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 25.60 1.57% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.56% 8,700 0 0% 8,700 0% 8,700 0%
Motilal Oswal Midcap Regular Growth 115.82 4.40% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 57.30 4.19% 470,000 0 0% 470,000 0% 470,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.41 1.55% 110,000 0 0% 110,000 0% 110,000 0%
Tata Flexi Cap Fund Regular Growth 36.57 1.67% 300,000 0 0% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.56 1.95% 357,300 0 0% 357,300 0% 357,300 0%
Quantum India ESG Equity Fund Regular Growth 1.40 2.44% 11,481 943 8.95% 10,538 0% 10,538 4.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.74 2.00% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.06 1.58% 57,932 5,216 9.89% 52,716 8.33% 48,664 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.24% 5,056 142 2.89% 4,914 4.20% 4,716 4.15%
Tata Focused Equity Fund Regular Growth 23.88 2.00% 195,883 0 0% 195,883 0% 195,883 -9.26%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 45,000 -2.17% 46,000 -8%
Motilal Oswal Nifty Midcap 100 ETF 1.80 2.06% 14,761 317 2.19% 14,444 2.94% 14,032 2.89%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.17 1.63% 1,423 0 0% 1,423 -33.10% 2,127 -22.49%
Aditya Birla Sun Life Equity Advantage Fund Growth 234.26 3.76% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
JM Value Fund Growth 3.54 2.20% 29,000 -7,000 -19.44% 36,000 0% 36,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 97.53 2.83% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Value Fund Growth 57.79 1.07% 474,000 0 0% 474,000 0% 474,000 0%
HDFC ELSS TaxSaver Growth 143.62 1.53% 1,178,018 0 0% 1,178,018 0% 1,178,018 0%
UTI Mid Cap Fund Regular Plan Growth 114.99 1.67% 943,218 0 0% 943,218 0% 943,218 0%
UTI Infrastructure Fund Regular Plan Growth 32.64 2.22% 267,736 0 0% 267,736 0% 267,736 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.26 0.44% 51,351 0 0% 51,351 0% 51,351 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.66 1.74% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 131.03 1.68% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 118.39 0.74% 971,086 0 0% 971,086 0% 971,086 34.67%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.99 0.14% 65,500 -122,000 -65.07% 187,500 321.35% 44,500 14.10%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.74 2.63% 14,255 0 0% 14,255 0% 14,255 0%
Mirae Asset Large Cap Fund Regular Growth 498.20 1.60% 4,086,469 0 0% 4,086,469 -2.86% 4,206,825 -2.67%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 49,500 0%
HSBC Midcap Fund Growth 121.94 1.80% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 24.14 1.75% 198,000 0 0% 198,000 0% 198,000 17.37%
Mirae Asset Large & Midcap Fund Growth 556.57 2.53% 4,565,203 0 0% 4,565,203 -9.87% 5,065,203 0%
Mirae Asset Great Consumer Regular Growth 37.79 2.31% 310,000 -60,000 -16.22% 370,000 0% 370,000 0%
HSBC ELSS Tax saver Fund Growth 26.92 0.75% 220,800 -146,900 -39.95% 367,700 -16.64% 441,100 0%
L&T Large and Midcap Fund Growth 22.83 1.48% 187,300 -61,200 -24.63% 248,500 -19.66% 309,300 10.90%
IDBI Equity Advantage Fund Regular Growth 7.96 1.51% 65,329 0 0% 65,329 0% 65,329 0%
HSBC Arbitrage Fund Regular Growth 4.08 0.08% 34,000 0 0% 34,000 -66.34% 101,000 20100%
HDFC Large and Mid Cap Fund Growth 14.78 0.39% 121,206 0 0% 121,206 0% 121,206 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.57 0.56% 300,001 0 0% 300,001 0% 300,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.50 0.83% 36,935 0 0% 36,935 0% 36,935 -20.11%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.26 4.52% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.10 0.95% 501,205 0 0% 501,205 0% 501,205 -16.91%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 153.24 1.44% 1,256,977 0 0% 1,256,977 -13.73% 1,456,977 0.00%
IDBI Hybrid Equity Fund Regular Growth 2.51 1.23% 20,577 0 0% 20,577 0% 20,577 -25.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.62 1.41% 284,000 0 0% 284,000 0% 284,000 -14.97%
LIC MF Midcap Fund Regular Growth 4.84 2.32% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Value Fund Growth 1.88 1.77% 15,425 0 0% 15,425 0% 15,425 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.98% 800 -60 -6.98% 860 0.12% 859 0.12%
Mirae Asset Midcap Fund Regular Growth 201.33 2.86% 1,651,371 -108,629 -6.17% 1,760,000 0% 1,760,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.98% 1,017 -76 -6.95% 1,093 0.18% 1,091 0.09%
Mirae Asset Focused Fund Regular Growth 246.24 2.98% 2,019,773 0 0% 2,019,773 0% 2,019,773 -1.60%
Principal Midcap Fund Regular Growth - -% - - -% 54,825 -10.00% 60,917 -10.57%
SBI S&P BSE 100 ETF 0.02 0.31% 158 -3 -1.86% 161 0% 161 0.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.22 2.18% 116,606 0 0% 116,606 0% 116,606 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -125,814 -100% 125,814 15.94% 108,512 22.87%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 1.57% 7,682 164 2.18% 7,518 3.11% 7,291 3.46%
SBI Nifty Consumption ETF 0.24 1.61% 2,004 -33 -1.62% 2,037 2.21% 1,993 2.21%
ICICI Prudential Large & Mid Cap Fund Growth 14.63 0.40% 120,000 0 0% 120,000 0% 120,000 100%
Franklin India Prima Fund Growth 307.48 3.95% 2,522,087 0 0% 2,522,087 0% 2,522,087 -3.81%
Franklin India Flexi Cap Fund Growth 219.45 2.14% 1,800,000 0 0% 1,800,000 0% 1,800,000 -5.26%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 4.39 0.97% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Hybrid Fund Growth 24.95 1.76% 204,626 0 0% 204,626 0% 204,626 0%
Franklin India Debt Hybrid Fund Growth 1.58 0.64% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Multicap Fund Growth 116.78 1.79% 957,848 0 0% 957,848 0% 957,848 0%
ICICI Prudential Regular Savings Fund Growth 4.27 0.13% 35,000 0 0% 35,000 0% 35,000 100%
ICICI Prudential MidCap Fund Growth 65.83 2.03% 540,000 0 0% 540,000 0% 540,000 0%
Franklin India Equity Advantage Fund Growth 54.72 1.90% 448,797 0 0% 448,797 0% 448,797 0%
Franklin India Smaller Companies Fund Growth 153.76 2.08% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -88,500 -100% 88,500 77% 50,000 100%
ICICI Prudential Balanced Advantage Fund Growth 124.28 0.33% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.13 0.69% 33,888 0 0% 33,888 0% 33,888 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.21 0.49% 18,150 0 0% 18,150 0% 18,150 -12.11%
ICICI Prudential BSE 500 ETF 0.23 0.24% 1,876 533 39.69% 1,343 0% 1,343 0%
ICICI Prudential BSE Midcap Select ETF 1.07 3.79% 8,808 84 0.96% 8,724 1.92% 8,560 0.18%
ICICI Prudential Nifty Midcap 150 ETF 1.62 1.58% 13,264 -253 -1.87% 13,517 12.94% 11,968 11.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.60 2.33% 29,508 -8,156 -21.65% 37,664 8.95% 34,569 12.68%
ICICI Prudential Flexicap Fund Regular Growth 17.14 0.15% 140,600 -40,403 -22.32% 181,003 0% 181,003 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
ICICI Prudential Nifty India Consumption ETF 0.03 1.64% 225 0 0% 225 -85.47% 1,549 100%
HSBC Conservative Hybrid Fund Growth 0.37 0.41% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.56 1.28% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.98 2.07% 8,000 0 0% 8,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.53 0.21% 119,176 119,176 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.38% 10,380 10,380 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.81 1.11% 211,673 211,673 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.78% 3,396 3,396 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.44 2.52% 3,609 3,609 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.31 0.10% 10,738 10,738 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 1.56% 3,324 3,324 100% - -% - -%
Sundaram Balanced Advantage Growth 5.49 0.34% 45,000 45,000 100% - -% - -%
Total: 64,827,281 -924,317 65,851,423 68,760,902