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 Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Emerging Equities Growth 123.85 1.01% 740,416 0 0% 740,416 15.61% 640,416 0%
HSBC Equity Savings Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
HSBC Arbitrage Fund Regular Growth 0.04 0.00% 250 -250 -50% 500 -96.15% 500 0%
LIC MF Flexi Cap Fund Growth 5.92 1.46% 35,402 0 0% 35,402 0% 35,402 100%
LIC MF Large & Mid Cap Regular Growth 21.28 1.36% 127,196 9,432 8.01% 117,764 16.81% 100,816 100%
Tata India Consumer Fund Regular Growth 17.65 1.38% 105,500 0 0% 105,500 0% 105,500 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 265,896 0%
HDFC Multi - Asset Growth 7.86 0.55% 47,000 26,701 131.54% 20,299 0% 20,299 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.68 0.07% 28,000 -27,750 -49.78% 55,750 -30.09% 79,750 100%
Invesco India ELSS Tax Saver Fund Growth 23.81 1.33% 142,355 0 0% 142,355 0% 142,355 0%
Invesco India Arbitrage Fund Growth 0.33 0.04% 2,000 2,000 100% 0 -100% 23,500 100%
Kotak Equity Arbitrage Fund Growth 1.34 0.01% 8,000 -41,250 -83.76% 49,250 -68.43% 156,000 1351.16%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 250 100%
Invesco India largecap Fund Growth 4.44 0.85% 26,550 0 0% 26,550 42.74% 18,600 0%
HDFC Large and Mid Cap Fund Growth 11.78 0.22% 70,400 0 0% 70,400 0% 70,400 100%
Invesco India Equity Savings Fund Regular Growth 0.85 0.50% 5,102 286 5.94% 4,816 0% 4,816 0%
Invesco India ESG Equity Fund Regular Growth 13.33 1.67% 79,703 0 0% 79,703 0% 79,703 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.65 0.85% 290,811 0 0% 290,811 0% 290,811 0%
DSP Equity Opportunities Fund Growth 61.67 0.96% 368,688 0 0% 368,688 11.07% 331,946 19.46%
UTI MNC Fund Regular Plan Growth 79.62 3.33% 476,000 0 0% 476,000 0% 476,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.55 1.15% 224,451 0 0% 224,451 28.66% 174,451 0%
DSP Top 100 Equity Fund Regular Plan Growth 23.87 0.92% 142,692 0 0% 142,692 -21.40% 181,537 -20.05%
UTI Mid Cap Fund Regular Plan Growth 91.04 1.41% 544,227 25,000 4.81% 519,227 0% 519,227 7.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.60 0.26% 27,500 0 0% 27,500 0% 27,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.99 1.01% 83,638 0 0% 83,638 22.22% 68,431 57.78%
Aditya Birla Sun Life India GenNext Fund Growth 22.29 0.89% 133,278 20,000 17.66% 113,278 12.09% 101,056 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.46 1.19% 594,618 0 0% 594,618 0% 594,618 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 140.94 0.92% 842,575 0 0% 842,575 0% 842,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 76.36 0.36% 456,468 0 0% 456,468 0% 456,468 77.98%
DSP Midcap Fund Growth 161.57 1.21% 965,917 0 0% 965,917 0% 965,917 -24.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.52 0.82% 463,433 0 0% 463,433 0% 463,433 19.91%
UTI India Consumer Fund Regular Plan Growth 5.35 1.45% 32,000 2,000 6.67% 30,000 0% 30,000 20%
DSP Focus Fund Growth 46.70 2.47% 279,151 0 0% 279,151 0% 279,151 -22.78%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -20,588 -100% 20,588 0% 20,588 0%
Nippon India ETF Nifty Midcap 150 1.43 0.32% 8,560 -413 -4.60% 8,973 3.47% 8,672 5.28%
UTI Children's Equity Fund Regular Plan Growth 6.01 1.01% 35,910 6,752 23.16% 29,158 0% 29,158 8.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.09 1.00% 167,932 22,573 15.53% 145,359 0% 145,359 7.22%
Aditya Birla Sun Life ESG Fund Regular Growth 8.53 0.83% 51,000 0 0% 51,000 0% 51,000 0%
UTI Small Cap Fund Regular Growth 20.84 1.07% 124,600 0 0% 124,600 10.66% 112,600 15.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.97 0.32% 5,792 986 20.52% 4,806 6.37% 4,518 6.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.32% 1,147 46 4.18% 1,101 4.66% 1,052 2.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.55 1.12% 218,481 0 0% 218,481 0% 218,481 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 69,068 64.19%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 52.58 0.73% 314,325 0 0% 314,325 18.92% 264,325 100%
Franklin India Flexi Cap Fund Growth 58.55 0.60% 350,000 0 0% 350,000 0% 350,000 100%
Franklin India ELSS Tax Saver Fund Growth 25.09 0.53% 150,000 0 0% 150,000 0% 150,000 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.33 0.01% 2,000 -83,000 -97.65% 85,000 -25.76% 114,500 1377.42%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -66,500 -100% 66,500 -49.53% 131,750 13075%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -8,769 -100% 8,769 0% 8,769 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.39 0.05% 26,250 0 0% 26,250 0% 26,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.81 0.04% 16,750 16,750 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -25,500 -100% 25,500 -46.60% 47,750 1369.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.79 0.72% 22,628 0 0% 22,628 0% 22,628 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 21.55 0.98% 128,815 0 0% 128,815 0% 128,815 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 39,750 100%
Baroda BNP Paribas India Consumption Regular Growth 7.75 0.92% 46,319 0 0% 46,319 0% 46,319 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.48 0.32% 8,869 527 6.32% 8,342 5.16% 7,933 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 776 41 5.58% 735 6.21% 692 2.82%
Motilal Oswal Large and Midcap Fund Regular Growth 1.79 0.16% 10,718 0 0% 10,718 0% 10,718 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.35 0.42% 2,086 57 2.81% 2,029 0.40% 2,021 2.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.94 1.57% 214,849 89,849 71.88% 125,000 46.11% 85,554 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 474 9 1.94% 465 0% 465 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.41 1.16% 2,470 897 57.02% 1,573 43.13% 1,099 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.88 0.01% 11,250 -53,750 -82.69% 65,000 -48.51% 126,250 25150%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.57 1.80% 170,767 35,000 25.78% 135,767 0% 135,767 52.26%
ICICI Prudential BSE 500 ETF 0.03 0.05% 165 -80 -32.65% 245 -5.41% 259 38.50%
ICICI Prudential MNC Fund Regular Growth 9.81 0.86% 58,669 6,000 11.39% 52,669 6.04% 49,669 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.32% 1,946 110 5.99% 1,836 1.10% 1,816 -1.89%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 68,479 -9.87%
ITI Value Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -39.03% 26,244 -16.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.11 0.32% 657 85 14.86% 572 21.96% 469 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 83,373 -69.88%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 80,000 -5.88%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.36 1.10% 8,109 0 0% 8,109 0% 8,109 0%
HSBC Business Cycles Regular Growth 2.33 0.43% 13,900 -12,730 -47.80% 26,630 0% 26,630 0%
LIC MF Unit Linked Insurance Scheme 2.34 0.56% 13,989 0 0% 13,989 100% - -%
Tata Mid Cap Growth Fund Regular Growth 22.09 1.51% 132,050 0 0% 132,050 100% - -%
Invesco India Contra Fund Growth 42.05 0.51% 251,366 43,606 20.99% 207,760 100% - -%
LIC MF Midcap Fund Regular Growth 1.92 1.03% 11,500 0 0% 11,500 100% - -%
Kotak Emerging Equity Scheme Growth 163.49 0.94% 977,355 675,455 223.73% 301,900 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.17 0.25% 993 62 6.66% 931 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 9.20 0.24% 55,000 0 0% 55,000 100% - -%
Kotak Small Cap Growth 33.46 0.50% 200,000 200,000 100% - -% - -%
Total: 11,161,788 825,894 10,335,894 10,255,973