1156.55 -30.50 (-2.57%)

52.79% Fall from 52W High

603.7K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 Large & Mid Cap Regular Growth 14.34 0.73% 108,380 0 0% 108,380 0% 108,380 0%
Nippon India ETF Nifty Midcap 150 1.86 0.24% 14,038 1,303 10.23% 12,735 4.06% 12,238 15.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.51 0.24% 11,411 469 4.29% 10,942 7.75% 10,155 2.64%
LIC MF Multi Cap Fund Regular Growth 3.86 0.75% 29,211 0 0% 29,211 0% 29,211 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.02 0.88% 234,451 0 0% 234,451 0% 234,451 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.70 0.78% 201,773 13,283 7.05% 188,490 0% 188,490 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.77 0.73% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.39 0.28% 456,468 0 0% 456,468 0% 456,468 0%
LIC MF Midcap Fund Regular Growth 1.96 1.07% 14,800 0 0% 14,800 0% 14,800 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.78 0.47% 28,604 0 0% 28,604 0% 28,604 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.24% 1,529 29 1.93% 1,500 3.59% 1,448 1.05%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.07 0.72% 8,109 0 0% 8,109 0% 8,109 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.43 1.52% 214,849 0 0% 214,849 0% 214,849 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.24% 718 43 6.37% 675 14.21% 591 17.03%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 202 4.12%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,500 100%
Kotak India EQ Contra Fund Growth 16.09 1.05% 121,600 0 0% 121,600 10.95% 109,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.72 1.00% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Emerging Equity Scheme Growth 563.23 2.17% 4,257,039 111,540 2.69% 4,145,499 6.03% 3,909,558 3.89%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 16,100 91.67%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.70 0.20% 95,972 0 0% 95,972 0% 95,972 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 1,324 -3.78%
Kotak Manufacture in India Fund Regular Growth 15.88 1.53% 120,000 3,750 3.23% 116,250 1.09% 115,000 12.20%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.24% 3,339 258 8.37% 3,081 -1.72% 3,135 2.32%
Kotak Business Cycle Fund Regular Growth 42.71 1.87% 322,793 0 0% 322,793 0% 322,793 0%
UTI MNC Fund Regular Plan Growth 62.98 2.65% 476,000 0 0% 476,000 0% 476,000 0%
UTI Mid Cap Fund Regular Plan Growth 75.31 1.03% 569,227 0 0% 569,227 0% 569,227 0%
UTI India Consumer Fund Regular Plan Growth 5.09 1.11% 38,500 0 0% 38,500 0% 38,500 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,250 0%
HDFC Large and Mid Cap Fund Growth 9.31 0.11% 70,400 0 0% 70,400 0% 70,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.38 0.19% 10,400 0 0% 10,400 0% 10,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,200 53.19%
ICICI Prudential MNC Fund Regular Growth 23.43 1.80% 177,069 0 0% 177,069 0% 177,069 0%
UTI Children's Equity Fund Regular Plan Growth 6.44 0.90% 48,711 0 0% 48,711 1.39% 48,041 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.90 0.90% 195,782 0 0% 195,782 0% 195,782 0%
Tata Quant Fund Regular Growth 0 -% 0 -8,948 -100% 8,948 0% 8,948 0%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.24% 2,839 -51 -1.76% 2,890 1.72% 2,841 2.64%
UTI Small Cap Fund Regular Growth 20.45 0.83% 154,600 0 0% 154,600 0% 154,600 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.23% 2,119 97 4.80% 2,022 8.24% 1,868 5.42%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0.98 0.80% 7,429 94 1.28% 7,335 2.36% 7,166 0.27%
DSP Equity Opportunities Fund Growth 46.86 0.64% 354,188 0 0% 354,188 0% 354,188 -3.93%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.67 0.61% 88,200 0 0% 88,200 0% 88,200 -13.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.58 0.56% 442,748 0 0% 442,748 0% 442,748 -4.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.65 0.23% 12,442 101 0.82% 12,341 3.99% 11,868 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 1,114 15 1.36% 1,099 5.67% 1,040 2.16%
Motilal Oswal Nifty Midcap 100 ETF 0.63 0.30% 4,731 1,118 30.94% 3,613 -1.23% 3,658 1.05%
DSP Nifty Midcap 150 Quality 50 ETF 0.57 0.80% 4,331 58 1.36% 4,273 4.27% 4,098 -0.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.21 0.80% 9,126 212 2.38% 8,914 -3.90% 9,276 5.07%
HDFC NIFTY Midcap 150 ETF 0.01 0.22% 66 12 22.22% 54 -28% 75 100%
Franklin India Prima Fund Growth 55.54 0.74% 419,825 0 0% 419,825 0% 419,825 0%
Franklin India Flexi Cap Fund Growth 70.12 0.68% 530,000 80,000 17.78% 450,000 0% 450,000 0%
Franklin India ELSS Tax Saver Fund Growth 31.75 0.67% 240,000 40,000 20% 200,000 0% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 47.45 0.64% 358,635 0 0% 358,635 0% 358,635 0%
Kotak Small Cap Growth 36.06 0.39% 272,569 0 0% 272,569 0% 272,569 0%
Canara Robeco Emerging Equities Growth 49.50 0.31% 374,122 0 0% 374,122 0% 374,122 -40.65%
HDFC Multi - Asset Growth 7.94 0.46% 60,000 0 0% 60,000 0% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 8,050 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 -76.92%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,200 -14.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -103,285 -100% 103,285 -10.68% 115,638 -2.79%
ICICI Prudential BSE 500 ETF 0.03 0.04% 228 6 2.70% 222 3.74% 214 7.54%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.02 0.43% 83,323 -62,314 -42.79% 145,637 0% 145,637 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.24% 2,379 0 0% 2,379 1.15% 2,307 0%
Canara Robeco Mid Cap Fund Regular Growth 12.42 1.12% 93,870 0 0% 93,870 0% 93,870 0%
HDFC BSE 500 ETF 0.00 0.03% 9 0 0% 9 -40% 15 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 420 5 1.20% 415 1.22% 410 -0.49%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.58 1.07% 19,500 0 0% 19,500 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.48 3.10% 3,615 8 0.22% 3,607 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 2.96% 4,221 117 2.85% 4,104 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.24 2.96% 32,082 -122 -0.38% 32,204 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.07 0.27% 60,982 60,982 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.23% 224 224 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 24 24 100% - -% - -%
Total: 12,623,709 139,028 12,484,681 12,250,538