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 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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 201 1.05% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Vision Fund - Growth 38.78 1.12% 463,000 0 0% 463,000 0% 463,000 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -65,329 -100% 65,329 0% 65,329 0%
Nippon India Consumption Fund - Growth 13.61 2.49% 162,500 0 0% 162,500 0% 162,500 0%
Nippon India Balanced Advantage Fund Growth 44.39 0.64% 530,000 0 0% 530,000 0% 530,000 0%
Nippon India Multi Cap Fund - Growth 154.53 0.74% 1,845,159 0 0% 1,845,159 0% 1,845,159 8.56%
Nippon India Value Fund - Growth 66.57 1.18% 794,870 0 0% 794,870 0% 794,870 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -278,579 -100% 278,579 0% 278,579 100%
Nippon India Small Cap Fund - Growth 118.85 0.32% 1,419,109 0 0% 1,419,109 0% 1,419,109 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.84 0.74% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Midcap Fund Regular Growth 3.33 1.63% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 8.04 0.88% 96,031 -5,398 -5.32% 101,429 -1.77% 103,259 1.81%
Nippon India ETF BSE Sensex Next 50 0.31 1.22% 3,695 0 0% 3,695 0.54% 3,675 2.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.46 0.88% 89,053 -12,776 -12.55% 101,829 8.16% 94,144 3.22%
Invesco India Contra Fund Growth 81.41 0.73% 972,002 0 0% 972,002 0% 972,002 69.91%
Invesco India Mid Cap Fund Growth 40.51 1.19% 483,652 0 0% 483,652 0% 483,652 12.35%
Mahindra Manulife Mid Cap Fund Regular Growth 21.52 1.39% 257,000 0 0% 257,000 47.70% 174,000 20.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.90 0.88% 106,246 1,604 1.53% 104,642 0.76% 103,857 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.14% 9,468 290 3.16% 9,178 2.28% 8,973 3.69%
Motilal Oswal Nifty Midcap 100 ETF 3.36 1.11% 40,135 -7,034 -14.91% 47,169 -2.41% 48,334 0.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.12 1.58% 192,500 12,500 6.94% 180,000 16.13% 155,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.92 1.51% 118,500 8,500 7.73% 110,000 15.79% 95,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 21,295 0%
Invesco India Equity Savings Fund Regular Growth 0.65 0.51% 7,763 0 0% 7,763 0% 7,763 0%
Quantum India ESG Equity Fund Regular Growth 0.94 1.31% 11,218 0 0% 11,218 0% 11,218 8.15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 31.41 0.47% 375,000 0 0% 375,000 0% 375,000 0%
Franklin India Prima Fund Growth 87.44 1.03% 1,044,026 459,969 78.75% 584,057 0% 584,057 0%
Franklin India Flexi Cap Fund Growth 125.63 1.05% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.44 1.04% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Pension Plan Growth 1.65 0.36% 19,700 0 0% 19,700 0% 19,700 0%
Franklin India Equity Hybrid Fund Growth 8.90 0.61% 106,300 0 0% 106,300 0% 106,300 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.83 1.93% 380,000 0 0% 380,000 0% 380,000 0%
Franklin India Debt Hybrid Fund Growth 0.55 0.25% 6,600 0 0% 6,600 0% 6,600 0%
SBI Conservative Hybrid Fund Regular Growth 31.83 0.36% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.63 1.38% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Equity Advantage Fund Growth 50.25 1.81% 600,000 0 0% 600,000 0% 600,000 33.33%
Canara Robeco Emerging Equities Growth 0 -% 0 -124,810 -100% 124,810 -89.07% 1,142,175 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 40.73 1.00% 486,350 0 0% 486,350 0% 486,350 32.76%
Franklin India Opportunities Fund Growth 14.38 0.97% 171,665 0 0% 171,665 0% 171,665 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 109.90 0.65% 1,312,213 0 0% 1,312,213 0% 1,312,213 0%
SBI Flexicap Fund Regular Growth 175.69 1.00% 2,097,742 0 0% 2,097,742 0% 2,097,742 0%
Canara Robeco Equity Hybrid Fund Growth 50.25 0.57% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Focused Fund Growth 86.43 1.43% 1,031,950 80,000 8.40% 951,950 46.02% 651,950 100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.38 0.72% 100,000 0 0% 100,000 0% 100,000 -44.44%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 180,000 0%
Axis Midcap Fund Growth 137.80 0.63% 1,645,379 13,619 0.83% 1,631,760 0% 1,631,760 0%
Motilal Oswal Midcap Regular Growth 117.25 1.93% 1,400,000 100,000 7.69% 1,300,000 0% 1,300,000 0%
HDFC Large and Mid Cap Fund Growth 50.17 0.42% 599,003 240,807 67.23% 358,196 0% 358,196 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.75 2.95% 247,723 0 0% 247,723 0% 247,723 3.22%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 100,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.23% 1,499 43 2.95% 1,456 0.48% 1,449 0.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 303.00 1.94% 3,617,955 0 0% 3,617,955 0% 3,617,955 0%
SBI S&P BSE 100 ETF 0.01 0.19% 164 0 0% 164 0.61% 163 1.24%
Axis Innovation Fund Regular Growth 6.87 0.57% 82,027 -16,500 -16.75% 98,527 -30.83% 142,451 -12.63%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.88% 12,980 502 4.02% 12,478 1.94% 12,241 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.44% 3,271 29 0.89% 3,242 -0.61% 3,262 5.23%
HDFC Multi Cap Fund Regular Growth 64.91 0.72% 775,000 300,000 63.16% 475,000 0% 475,000 0%
Axis Multicap Fund Regular Growth 29.47 0.69% 351,911 0 0% 351,911 0% 351,911 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.74 0.88% 20,827 697 3.46% 20,130 6.42% 18,915 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 341 41 13.67% 300 12.36% 267 10.79%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.54 1.43% 90,000 -45,000 -33.33% 135,000 -25% 180,000 0%
Sundaram Mid Cap Growth 125.60 1.48% 1,499,694 174,694 13.18% 1,325,000 6% 1,250,000 10.23%
Sundaram Aggressive Hybrid Fund Growth 19.68 0.54% 235,000 15,000 6.82% 220,000 83.33% 120,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 -41.33% 117,600 -77.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -61,200 -100% 61,200 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -120,000 -100% 120,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 100% 0 -100%
Sundaram Balanced Advantage Growth 6.28 0.42% 75,000 0 0% 75,000 0% 75,000 100%
Edelweiss Arbitrage Fund Regular Growth 14.92 0.21% 178,200 91,200 104.83% 87,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.28 0.54% 433,208 0 0% 433,208 0% 433,208 85.76%
SBI Equity Savings Regular Growth 1.76 0.06% 21,000 0 0% 21,000 0% 21,000 0%
Franklin India Equity Savings Fund Regular Growth 0.34 0.13% 4,000 300 8.11% 3,700 0% 3,700 0%
Franklin India Balanced Advantage Fund Regular Growth 6.70 0.49% 80,000 5,000 6.67% 75,000 0% 75,000 0%
Axis Business Cycles Fund Regular Growth 28.82 1.16% 344,063 -20,000 -5.49% 364,063 -12.08% 414,063 -19.45%
HDFC BSE 500 ETF 0.01 0.15% 118 0 0% 118 49.37% 79 1.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.10 0.39% 323,599 50,000 18.27% 273,599 0% 273,599 0%
Axis Arbitrage Regular Growth 0 -% 0 -24,600 -100% 24,600 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.22 2.21% 26,500 2,500 10.42% 24,000 11.63% 21,500 19.44%
UTI Mid Cap Fund Regular Plan Growth 86.50 0.99% 1,032,826 0 0% 1,032,826 0% 1,032,826 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.87 0.03% 58,200 -21,000 -26.52% 79,200 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 85.38 0.17% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Kotak Emerging Equity Scheme Growth 320.51 0.95% 3,826,936 0 0% 3,826,936 8.51% 3,526,936 6.01%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -535,800 -100% 535,800 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 203.26 0.59% 2,426,999 0 0% 2,426,999 0% 2,426,999 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -9,792 -100% 9,792 -16.96% 11,792 37.13%
HSBC Midcap Fund Growth 83.77 1.05% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -14,836 -100% 14,836 0% 14,836 0%
DSP Arbitrage Fund Growth 0 -% 0 -34,800 -100% 34,800 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -284,400 -100% 284,400 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.23% 864 0 0% 864 0.58% 859 0.12%
Mirae Asset Midcap Fund Regular Growth 92.13 0.78% 1,100,044 153,069 16.16% 946,975 -20.08% 1,184,932 0%
ICICI Prudential BSE 500 ETF 0.19 0.15% 2,248 108 5.05% 2,140 4.80% 2,042 9.61%
Mirae Asset Focused Fund Regular Growth 141.32 1.63% 1,687,384 0 0% 1,687,384 0% 1,687,384 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -37,642 -100% 37,642 0% 37,642 0%
Union Midcap Fund Regular Growth 17.82 2.13% 212,811 0 0% 212,811 0% 212,811 80.32%
ICICI Prudential BSE Midcap Select ETF 0.76 2.23% 9,133 126 1.40% 9,007 8.22% 8,323 1.04%
ICICI Prudential Nifty Midcap 150 ETF 1.85 0.88% 22,141 31 0.14% 22,110 5.32% 20,994 0.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.88 0.88% 22,400 2,099 10.34% 20,301 -7.28% 21,896 9.57%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 2.17% 19,429 242 1.26% 19,187 -0.48% 19,280 2.77%
Mirae Asset Nifty India Manufacturing ETF 0.70 0.80% 8,345 89 1.08% 8,256 -2.46% 8,464 2.58%
Kotak Manufacture in India Fund Regular Growth 13.61 1.01% 162,500 0 0% 162,500 0% 162,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.88% 7,509 390 5.48% 7,119 6.94% 6,657 11.73%
ICICI Prudential Housing Opportunities Fund Regular Growth 43.16 1.81% 515,291 73,076 16.52% 442,215 0% 442,215 -22.01%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.23 2.16% 38,593 391 1.02% 38,202 1.41% 37,672 0.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.67 1.95% 31,833 2,514 8.57% 29,319 28.38% 22,838 23.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.91 2.17% 46,634 756 1.65% 45,878 -0.30% 46,014 2.87%
Tata Housing Opportunities Fund Regular Growth 19.56 4.29% 233,500 0 0% 233,500 0% 233,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.80% 1,624 125 8.34% 1,499 -5.72% 1,590 -3.93%
HSBC Multi Cap Fund Regular Growth 4.56 0.26% 54,400 0 0% 54,400 0% 54,400 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.88% 1,030 106 11.47% 924 41.07% 655 19.96%
Mirae Asset Flexi Cap Fund Regular Growth 5.11 0.42% 61,000 0 0% 61,000 0% 61,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.88% 5,708 906 18.87% 4,802 22.16% 3,931 23.38%
UTI BSE Housing Index Fund Regular Growth 0.53 4.03% 6,376 103 1.64% 6,273 22.54% 5,119 0.12%
Tata Ethical Fund Regular Growth 30.15 1.60% 360,000 0 0% 360,000 0% 360,000 0%
Tata Mid Cap Growth Fund Regular Growth 30.13 1.20% 359,800 0 0% 359,800 0% 359,800 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.48 0.88% 256,500 0 0% 256,500 0% 256,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.04 1.18% 490,000 0 0% 490,000 0% 490,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -138,022 -100% 138,022 0% 138,022 82.52%
Tata Multicap Fund Regular Growth 33.57 1.36% 400,800 0 0% 400,800 0% 400,800 0%
Kotak BSE Housing Index Fund Regular Growth 0.26 4.03% 3,152 247 8.50% 2,905 -12.84% 3,333 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -37,800 -100% 37,800 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.52 0.74% 54,000 0 0% 54,000 332% 12,500 100%
Kotak Nifty Midcap 50 ETF 0.39 1.96% 4,654 -1,469 -23.99% 6,123 77.58% 3,448 21.97%
Mirae Asset Nifty Midcap 150 ETF 4.47 0.88% 53,336 936 1.79% 52,400 -18.69% 64,441 54.61%
JM Value Fund Growth 4.37 1.52% 52,168 0 0% 52,168 100% - -%
Kotak India EQ Contra Fund Growth 13.57 0.74% 162,000 22,000 15.71% 140,000 100% - -%
JM Tax Gain Fund - Growth 0.84 0.92% 10,000 0 0% 10,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -96,600 -100% 96,600 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.88% 437 -1,063 -70.87% 1,500 100% - -%
JM Midcap Fund Regular Growth 11.61 2.16% 138,650 57,500 70.86% 81,150 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.81 0.59% 33,600 16,800 100% 16,800 100% - -%
HSBC Consumption Fund Regular Growth 4.36 0.46% 52,000 0 0% 52,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.13% 516 516 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.93 0.42% 35,000 35,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.01 0.35% 12,000 12,000 100% - -% - -%
Axis Value Fund Regular Growth 2.09 0.60% 25,000 25,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 1.09 1.17% 13,000 13,000 100% - -% - -%
Total: 50,028,612 -19,625 50,048,237 49,258,195