1230.80 -45.20 (-3.54%)

36.72% Fall from 52W High

806.9K NSE+BSE Volume

NSE 25 Apr, 2025 11:12 AM (IST)

Regulatory Plan
Voltas rises as the government plans to relax BIS norms for ACs and AC components below two tonnes See details
MF Nov-2023 Oct-2023 Sep-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 %
JM Value Fund Growth 4.32 1.27% 52,168 0 0% 52,168 0% 52,168 100%
Nippon India Growth Fund - Growth 198.71 0.93% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Vision Fund - Growth 38.33 1.02% 463,000 0 0% 463,000 0% 463,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.46 1.76% 380,000 0 0% 380,000 0% 380,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 65,329 0%
SBI Conservative Hybrid Fund Regular Growth 31.46 0.35% 380,000 0 0% 380,000 0% 380,000 0%
Sundaram Mid Cap Growth 124.17 1.34% 1,499,694 0 0% 1,499,694 13.18% 1,325,000 6%
Sundaram Aggressive Hybrid Fund Growth 19.46 0.51% 235,000 0 0% 235,000 6.82% 220,000 83.33%
Nippon India Consumption Fund - Growth 13.45 2.26% 162,500 0 0% 162,500 0% 162,500 0%
Nippon India Multi Cap Fund - Growth 152.77 0.67% 1,845,159 0 0% 1,845,159 0% 1,845,159 0%
Kotak India EQ Contra Fund Growth 13.41 0.65% 162,000 0 0% 162,000 15.71% 140,000 100%
Nippon India Value Fund - Growth 0 -% 0 -794,870 -100% 794,870 0% 794,870 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 278,579 0%
SBI Flexicap Fund Regular Growth 173.68 0.93% 2,097,742 0 0% 2,097,742 0% 2,097,742 0%
Kotak Emerging Equity Scheme Growth 325.13 0.89% 3,926,936 100,000 2.61% 3,826,936 0% 3,826,936 8.51%
Kotak Equity Arbitrage Fund Growth 101.09 0.32% 1,221,000 1,221,000 100% 0 -100% 535,800 100%
JM Tax Gain Fund - Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
HSBC Midcap Fund Growth 82.81 0.94% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
Nippon India Small Cap Fund - Growth 117.50 0.29% 1,419,109 0 0% 1,419,109 0% 1,419,109 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 136.23 0.58% 1,645,379 0 0% 1,645,379 0.83% 1,631,760 0%
HDFC Large and Mid Cap Fund Growth 49.59 0.37% 599,003 0 0% 599,003 67.23% 358,196 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.63 0.69% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.81 1.40% 118,500 0 0% 118,500 7.73% 110,000 15.79%
LIC MF Midcap Fund Regular Growth 3.71 1.65% 44,853 5,129 12.91% 39,724 0% 39,724 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.28 1.23% 257,000 0 0% 257,000 0% 257,000 47.70%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
Quantum India ESG Equity Fund Regular Growth 0.93 1.23% 11,218 0 0% 11,218 0% 11,218 0%
Nippon India ETF Nifty Midcap 150 8.02 0.79% 96,895 864 0.90% 96,031 -5.32% 101,429 -1.77%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.12% 1,502 3 0.20% 1,499 2.95% 1,456 0.48%
Nippon India ETF BSE Sensex Next 50 0.31 1.11% 3,695 0 0% 3,695 0% 3,695 0.54%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 299.55 1.74% 3,617,955 0 0% 3,617,955 0% 3,617,955 0%
SBI S&P BSE 100 ETF 0.01 0.18% 164 0 0% 164 0% 164 0.61%
Axis Innovation Fund Regular Growth 6.79 0.55% 82,027 0 0% 82,027 -16.75% 98,527 -30.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.56 0.79% 91,269 2,216 2.49% 89,053 -12.55% 101,829 8.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.94 1.47% 192,500 0 0% 192,500 6.94% 180,000 16.13%
Axis Multicap Fund Regular Growth 29.14 0.63% 351,911 0 0% 351,911 0% 351,911 0%
Kotak Manufacture in India Fund Regular Growth 13.45 0.93% 162,500 0 0% 162,500 0% 162,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.82 0.79% 21,935 1,108 5.32% 20,827 3.46% 20,130 6.42%
HSBC Multi Cap Fund Regular Growth 4.50 0.22% 54,400 0 0% 54,400 0% 54,400 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 355 14 4.11% 341 13.67% 300 12.36%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.45 1.30% 90,000 0 0% 90,000 -33.33% 135,000 -25%
Nippon India Balanced Advantage Fund Growth 43.88 0.61% 530,000 0 0% 530,000 0% 530,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.99 0.01% 24,000 24,000 100% 0 -100% 69,000 -41.33%
HDFC Arbitrage Fund Wholesale Plan Growth 12.97 0.16% 156,600 156,600 100% 0 -100% 61,200 100%
Nippon India Arbitrage Fund Growth 9.74 0.08% 117,600 117,600 100% 0 -100% 1,200 100%
Sundaram Balanced Advantage Growth 6.21 0.40% 75,000 0 0% 75,000 0% 75,000 0%
SBI Equity Savings Regular Growth 1.74 0.05% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 64.17 0.64% 775,000 0 0% 775,000 63.16% 475,000 0%
Axis Business Cycles Fund Regular Growth 28.49 1.08% 344,063 0 0% 344,063 -5.49% 364,063 -12.08%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.19 2.04% 26,500 0 0% 26,500 10.42% 24,000 11.63%
Franklin India Bluechip Fund Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 0%
Franklin India Prima Fund Growth 86.44 0.93% 1,044,026 0 0% 1,044,026 78.75% 584,057 0%
Franklin India Flexi Cap Fund Growth 124.19 0.97% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 53.82 0.97% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Pension Plan Growth 1.63 0.34% 19,700 0 0% 19,700 0% 19,700 0%
Franklin India Equity Hybrid Fund Growth 8.80 0.57% 106,300 0 0% 106,300 0% 106,300 0%
Franklin India Debt Hybrid Fund Growth 0.55 0.24% 6,600 0 0% 6,600 0% 6,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.96 1.25% 700,000 0 0% 700,000 0% 700,000 0%
UTI Mid Cap Fund Regular Plan Growth 85.51 0.91% 1,032,826 0 0% 1,032,826 0% 1,032,826 0%
Franklin India Equity Advantage Fund Growth 49.68 1.69% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.27 0.92% 486,350 0 0% 486,350 0% 486,350 0%
Franklin India Opportunities Fund Growth 14.21 0.80% 171,665 0 0% 171,665 0% 171,665 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.79 0.37% 323,599 0 0% 323,599 18.27% 273,599 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.64 0.60% 1,312,213 0 0% 1,312,213 0% 1,312,213 0%
Aditya Birla Sun Life Focused Fund Growth 85.44 1.34% 1,031,950 0 0% 1,031,950 8.40% 951,950 46.02%
Invesco India Contra Fund Growth 80.48 0.67% 972,002 0 0% 972,002 0% 972,002 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -483,652 -100% 483,652 0% 483,652 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 9,792 -16.96%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.51 2.74% 247,723 0 0% 247,723 0% 247,723 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.24 0.82% 256,500 0 0% 256,500 0% 256,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.11% 864 0 0% 864 0% 864 0.58%
ICICI Prudential BSE 500 ETF 0.20 0.14% 2,358 110 4.89% 2,248 5.05% 2,140 4.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.06 0.79% 109,418 3,172 2.99% 106,246 1.53% 104,642 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.13% 9,676 208 2.20% 9,468 3.16% 9,178 2.28%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 37,642 0%
Union Midcap Fund Regular Growth 14.30 1.54% 172,661 -40,150 -18.87% 212,811 0% 212,811 0%
ICICI Prudential BSE Midcap Select ETF 0.75 2.00% 9,068 -65 -0.71% 9,133 1.40% 9,007 8.22%
ICICI Prudential Nifty Midcap 150 ETF 1.88 0.79% 22,708 567 2.56% 22,141 0.14% 22,110 5.32%
Motilal Oswal Nifty Midcap 100 ETF 3.32 0.99% 40,091 -44 -0.11% 40,135 -14.91% 47,169 -2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.79% 13,004 24 0.18% 12,980 4.02% 12,478 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.40% 3,564 293 8.96% 3,271 0.89% 3,242 -0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.97 0.79% 23,737 1,337 5.97% 22,400 10.34% 20,301 -7.28%
DSP Nifty Midcap 150 Quality 50 ETF 1.59 2.03% 19,224 -205 -1.06% 19,429 1.26% 19,187 -0.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.79% 8,024 515 6.86% 7,509 5.48% 7,119 6.94%
ICICI Prudential Housing Opportunities Fund Regular Growth 42.66 1.72% 515,291 0 0% 515,291 16.52% 442,215 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.25 2.03% 39,312 719 1.86% 38,593 1.02% 38,202 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.90 2.03% 47,052 418 0.90% 46,634 1.65% 45,878 -0.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.72% 1,604 -20 -1.23% 1,624 8.34% 1,499 -5.72%
Tata Ethical Fund Regular Growth 29.81 1.46% 360,000 0 0% 360,000 0% 360,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.79 1.04% 359,800 0 0% 359,800 0% 359,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.35 0.05% 100,800 42,600 73.20% 58,200 -26.52% 79,200 100%
ICICI Prudential Balanced Advantage Fund Growth 84.40 0.16% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Invesco India Arbitrage Fund Growth 12.77 0.12% 154,200 154,200 100% 0 -100% 96,600 100%
Mirae Asset Large Cap Fund Regular Growth 200.94 0.56% 2,426,999 0 0% 2,426,999 0% 2,426,999 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.80 0.74% 372,000 372,000 100% 0 -100% 120,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.83 0.17% 130,800 130,800 100% 0 -100% 1,800 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 100%
Motilal Oswal Midcap Regular Growth 115.91 1.70% 1,400,000 0 0% 1,400,000 7.69% 1,300,000 0%
Edelweiss Arbitrage Fund Regular Growth 38.75 0.51% 468,000 289,800 162.63% 178,200 104.83% 87,000 100%
Axis Arbitrage Regular Growth 3.48 0.10% 42,000 42,000 100% 0 -100% 24,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.87 0.53% 433,208 0 0% 433,208 0% 433,208 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.47 0.70% 54,000 0 0% 54,000 0% 54,000 332%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 34,800 100%
Tata Arbitrage Fund Regular Growth 16.00 0.20% 193,200 193,200 100% 0 -100% 284,400 100%
Mirae Asset Midcap Fund Regular Growth 91.08 0.71% 1,100,044 0 0% 1,100,044 16.16% 946,975 -20.08%
Franklin India Equity Savings Fund Regular Growth 0.33 0.12% 4,000 0 0% 4,000 8.11% 3,700 0%
Mirae Asset Focused Fund Regular Growth 139.71 1.54% 1,687,384 0 0% 1,687,384 0% 1,687,384 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.57 1.10% 490,000 0 0% 490,000 0% 490,000 0%
Mirae Asset Nifty Midcap 150 ETF 4.48 0.79% 54,118 782 1.47% 53,336 1.79% 52,400 -18.69%
Franklin India Balanced Advantage Fund Regular Growth 6.62 0.45% 80,000 0 0% 80,000 6.67% 75,000 0%
Tata Housing Opportunities Fund Regular Growth 19.33 3.97% 233,500 0 0% 233,500 0% 233,500 0%
Tata Multicap Fund Regular Growth 33.18 1.26% 400,800 0 0% 400,800 0% 400,800 0%
Mirae Asset Flexi Cap Fund Regular Growth 5.05 0.37% 61,000 0 0% 61,000 0% 61,000 0%
UTI Nifty Midcap 150 ETF 0.04 0.79% 437 0 0% 437 -70.87% 1,500 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 14,836 0%
Invesco India Equity Savings Fund Regular Growth 0.64 0.52% 7,763 0 0% 7,763 0% 7,763 0%
Mirae Asset Nifty India Manufacturing ETF 0.69 0.72% 8,348 3 0.04% 8,345 1.08% 8,256 -2.46%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 138,022 0%
UTI Arbitrage Fund Regular Plan Growth 3.33 0.08% 40,200 40,200 100% 0 -100% 37,800 100%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 1,800 1,800 100% 0 -100% 600 100%
Kotak Nifty Midcap 50 ETF 0.39 1.76% 4,659 5 0.11% 4,654 -23.99% 6,123 77.58%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.94 1.75% 35,475 3,642 11.44% 31,833 8.57% 29,319 28.38%
JM Midcap Fund Regular Growth 13.14 2.08% 158,650 20,000 14.42% 138,650 70.86% 81,150 100%
HDFC BSE 500 ETF 0.01 0.14% 118 0 0% 118 0% 118 49.37%
HDFC NIFTY Midcap 150 ETF 0.09 0.79% 1,139 109 10.58% 1,030 11.47% 924 41.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.52 0.80% 6,278 570 9.99% 5,708 18.87% 4,802 22.16%
UTI BSE Housing Index Fund Regular Growth 0.55 3.72% 6,641 265 4.16% 6,376 1.64% 6,273 22.54%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.77 0.83% 57,600 24,000 71.43% 33,600 100% 16,800 100%
Kotak BSE Housing Index Fund Regular Growth 0.26 3.71% 3,152 0 0% 3,152 8.50% 2,905 -12.84%
HSBC Consumption Fund Regular Growth 4.31 0.41% 52,000 0 0% 52,000 0% 52,000 100%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 124,810 -89.07%
Canara Robeco Equity Hybrid Fund Growth 49.68 0.54% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.28 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.13% 648 68 11.72% 516 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.90 0.39% 35,000 0 0% 35,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.99 0.33% 12,000 0 0% 12,000 100% - -%
Axis Value Fund Regular Growth 2.07 0.54% 25,000 0 0% 25,000 100% - -%
JM Aggressive Hybrid Fund Growth 1.24 1.12% 15,000 2,000 15.38% 13,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.05% 3,000 3,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 14.49 0.45% 175,000 175,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 1.66 0.10% 20,000 20,000 100% - -% - -%
Total: 51,476,611 1,447,935 50,028,612 50,048,237