1199.85 43.30 (3.74%)

51.02% Fall from 52W High

767.3K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 14.14 0.75% 108,380 0 0% 108,380 8.68% 99,720 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.32 0.24% 10,155 261 2.64% 9,894 3.66% 9,545 1.53%
LIC MF Multi Cap Fund Regular Growth 3.81 0.80% 29,211 0 0% 29,211 0% 29,211 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.24% 591 86 17.03% 505 12.72% 448 -2.61%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.22% 202 8 4.12% 194 4.86% 185 5.11%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,150 -85.48%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 350 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.06 0.75% 8,109 0 0% 8,109 0% 8,109 0%
Kotak India EQ Contra Fund Growth 14.29 0.99% 109,600 0 0% 109,600 0% 109,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.58 0.76% 188,490 0 0% 188,490 15.29% 163,490 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.53 0.28% 456,468 0 0% 456,468 0% 456,468 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.21 1.11% 270,000 0 0% 270,000 3.85% 260,000 0%
Kotak Emerging Equity Scheme Growth 509.90 2.13% 3,909,558 146,328 3.89% 3,763,230 8.96% 3,453,919 9.84%
Kotak Equity Arbitrage Fund Growth 2.10 0.01% 16,100 7,700 91.67% 8,400 -92.71% 115,150 -14.10%
Nippon India ETF Nifty Midcap 150 1.60 0.24% 12,238 1,667 15.77% 10,571 1.77% 10,387 -22.17%
Aditya Birla Sun Life ESG Fund Regular Growth 3.73 0.46% 28,604 0 0% 28,604 0% 28,604 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.24% 1,448 15 1.05% 1,433 0.70% 1,423 -0.91%
Kotak Manufacture in India Fund Regular Growth 15.00 1.53% 115,000 12,500 12.20% 102,500 2.50% 100,000 0%
Kotak Business Cycle Fund Regular Growth 42.10 1.88% 322,793 0 0% 322,793 0% 322,793 0%
UTI MNC Fund Regular Plan Growth 62.08 2.62% 476,000 0 0% 476,000 0% 476,000 0%
UTI Mid Cap Fund Regular Plan Growth 74.24 1.05% 569,227 0 0% 569,227 4.59% 544,227 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.50 0.64% 88,200 -14,068 -13.76% 102,268 0% 102,268 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 57.75 0.57% 442,748 -20,685 -4.46% 463,433 0% 463,433 0%
UTI India Consumer Fund Regular Plan Growth 5.02 1.15% 38,500 0 0% 38,500 6.94% 36,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 3,500 3,500 100% 0 -100% 13,300 -44.12%
UTI Children's Equity Fund Regular Plan Growth 6.27 0.91% 48,041 0 0% 48,041 6.60% 45,066 2.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.53 0.91% 195,782 0 0% 195,782 5.51% 185,557 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.55 0.24% 11,868 286 2.47% 11,582 -1.19% 11,722 0.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,040 22 2.16% 1,018 1.90% 999 0.60%
DSP Nifty Midcap 150 Quality 50 ETF 0.53 0.80% 4,098 -22 -0.53% 4,120 0.34% 4,106 -8.55%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.21 0.80% 9,276 448 5.07% 8,828 4.24% 8,469 -0.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.25% 2,307 0 0% 2,307 3.83% 2,222 0.50%
DSP Equity Opportunities Fund Growth 46.20 0.65% 354,188 -14,500 -3.93% 368,688 0% 368,688 0%
Franklin India Prima Fund Growth 54.76 0.74% 419,825 0 0% 419,825 -2.21% 429,325 0%
Franklin India Flexi Cap Fund Growth 58.69 0.59% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.09 0.57% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.58 0.89% 234,451 0 0% 234,451 0% 234,451 0%
Kotak Small Cap Growth 35.55 0.41% 272,569 0 0% 272,569 0% 272,569 0%
HDFC Multi - Asset Growth 7.83 0.48% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 115.11 0.75% 882,575 0 0% 882,575 0% 882,575 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 28,000 433.33%
SBI Arbitrage Opportunities Fund Regular Growth 1.12 0.01% 8,050 0 0% 8,050 -8% 8,750 25%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,750 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -12,600 -100% 12,600 2.86% 12,250 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.55 0.01% 4,200 -700 -14.29% 4,900 0% 4,900 0%
HDFC Large and Mid Cap Fund Growth 9.18 0.12% 70,400 0 0% 70,400 0% 70,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.52 0.20% 95,972 0 0% 95,972 0% 95,972 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.93 1.10% 14,800 0 0% 14,800 0% 14,800 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 66.67%
Tata Arbitrage Fund Regular Growth 3.29 0.06% 25,200 8,750 53.19% 16,450 -62.70% 44,100 157.14%
UTI Small Cap Fund Regular Growth 20.16 0.84% 154,600 0 0% 154,600 10.74% 139,600 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.02 1.47% 214,849 0 0% 214,849 0% 214,849 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0.93 0.80% 7,166 19 0.27% 7,147 1.69% 7,028 -7.84%
ICICI Prudential Large & Mid Cap Fund Growth 46.78 0.66% 358,635 0 0% 358,635 0% 358,635 0%
HSBC Balanced Advantage Fund Growth 0.68 0.05% 5,250 0 0% 5,250 -63.41% 14,350 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.36 0.21% 10,400 0 0% 10,400 0% 10,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.08 0.81% 115,638 -3,320 -2.79% 118,958 -33.17% 178,008 -17.50%
ICICI Prudential MNC Fund Regular Growth 23.09 1.80% 177,069 0 0% 177,069 0% 177,069 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.24% 2,841 73 2.64% 2,768 -2.26% 2,832 -14.98%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -12,487 -100% 12,487 -85.78% 87,815 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 410 -2 -0.49% 412 1.73% 405 1.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.24% 1,868 96 5.42% 1,772 2.01% 1,737 2.36%
Mirae Asset Nifty India Manufacturing ETF 0.17 0.22% 1,324 -52 -3.78% 1,376 8.60% 1,267 -0.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 18.99 0.78% 145,637 0 0% 145,637 0% 145,637 0%
Mirae Asset Nifty Midcap 150 ETF 0.41 0.24% 3,135 71 2.32% 3,064 7.06% 2,862 -0.31%
Canara Robeco Emerging Equities Growth 48.79 0.32% 374,122 -256,294 -40.65% 630,416 0% 630,416 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.14 0.00% 1,050 -3,500 -76.92% 4,550 0% 4,550 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,050 -100% 8,050 -8% 8,750 525%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,400 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 15,050 100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 214 15 7.54% 199 4.19% 191 -1.55%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.31% 3,658 38 1.05% 3,620 0.56% 3,600 -23.94%
Canara Robeco Mid Cap Fund Regular Growth 12.24 1.26% 93,870 0 0% 93,870 0% 93,870 100%
Tata Quant Fund Regular Growth 1.17 2.95% 8,948 0 0% 8,948 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.24% 75 75 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 15 15 100% - -% - -%
Total: 12,250,538 -164,307 12,414,845 12,369,272