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 Jan-2023 Dec-2022 Nov-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 15.08 0.80% 108,380 8,660 8.68% 99,720 0% 99,720 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.26% 505 57 12.72% 448 -2.61% 460 5.50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.23% 194 9 4.86% 185 5.11% 176 6.02%
Nippon India ETF Nifty Midcap 150 1.47 0.25% 10,571 184 1.77% 10,387 -22.17% 13,346 -5.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.38 0.25% 9,894 349 3.66% 9,545 1.53% 9,401 1.83%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.13 0.80% 8,109 0 0% 8,109 0% 8,109 0%
LIC MF Multi Cap Fund Regular Growth 4.06 0.87% 29,211 0 0% 29,211 0% 29,211 100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,150 -100% 3,150 -85.48% 21,700 100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -13,300 -100% 13,300 -44.12% 23,800 580%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 350 100%
LIC MF Midcap Fund Regular Growth 2.06 1.14% 14,800 0 0% 14,800 0% 14,800 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 37.92 0.44% 272,569 0 0% 272,569 0% 272,569 0%
Kotak India EQ Contra Fund Growth 15.25 1.05% 109,600 0 0% 109,600 0% 109,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.56 1.19% 270,000 10,000 3.85% 260,000 0% 260,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.12 0.01% 8,050 -700 -8% 8,750 25% 7,000 100%
Kotak Emerging Equity Scheme Growth 523.50 2.25% 3,763,230 309,311 8.96% 3,453,919 9.84% 3,144,430 16.32%
Kotak Equity Arbitrage Fund Growth 1.17 0.01% 8,400 -106,750 -92.71% 115,150 -14.10% 134,050 123.98%
Tata Arbitrage Fund Regular Growth 2.29 0.04% 16,450 -27,650 -62.70% 44,100 157.14% 17,150 1533.33%
Kotak Manufacture in India Fund Regular Growth 14.26 1.50% 102,500 2,500 2.50% 100,000 0% 100,000 5.26%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.25% 2,307 85 3.83% 2,222 0.50% 2,211 0.68%
DSP Equity Opportunities Fund Growth 51.29 0.71% 368,688 0 0% 368,688 0% 368,688 0%
ICICI Prudential Large & Mid Cap Fund Growth 49.89 0.75% 358,635 0 0% 358,635 0% 358,635 0%
Franklin India Prima Fund Growth 58.40 0.79% 419,825 -9,500 -2.21% 429,325 0% 429,325 0%
Franklin India Flexi Cap Fund Growth 62.60 0.62% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India ELSS Tax Saver Fund Growth 27.82 0.59% 200,000 0 0% 200,000 0% 200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.23 0.80% 102,268 0 0% 102,268 0% 102,268 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.22 0.81% 188,490 25,000 15.29% 163,490 0% 163,490 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 42,273 -80.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.50 0.30% 456,468 0 0% 456,468 0% 456,468 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.63 0.01% 4,550 0 0% 4,550 0% 4,550 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 64.47 0.62% 463,433 0 0% 463,433 0% 463,433 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.68 0.02% 4,900 0 0% 4,900 0% 4,900 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 66.67% 2,100 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.45 0.22% 10,400 0 0% 10,400 0% 10,400 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.55 0.91% 118,958 -59,050 -33.17% 178,008 -17.50% 215,767 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 199 8 4.19% 191 -1.55% 194 4.30%
ICICI Prudential MNC Fund Regular Growth 24.63 1.89% 177,069 0 0% 177,069 0% 177,069 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.61 0.25% 11,582 -140 -1.19% 11,722 0.53% 11,660 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,018 19 1.90% 999 0.60% 993 2.27%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.25% 2,768 -64 -2.26% 2,832 -14.98% 3,331 18.54%
Motilal Oswal Nifty Midcap 100 ETF 0.50 0.33% 3,620 20 0.56% 3,600 -23.94% 4,733 -1.91%
Aditya Birla Sun Life ESG Fund Regular Growth 3.98 0.48% 28,604 0 0% 28,604 0% 28,604 -25.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.25% 1,433 10 0.70% 1,423 -0.91% 1,436 2.28%
ICICI Prudential Flexicap Fund Regular Growth 1.74 0.02% 12,487 -75,328 -85.78% 87,815 0% 87,815 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.25% 1,772 35 2.01% 1,737 2.36% 1,697 7.95%
DSP Nifty Midcap 150 Quality 50 ETF 0.57 0.84% 4,120 14 0.34% 4,106 -8.55% 4,490 -0.36%
ICICI Prudential Housing Opportunities Fund Regular Growth 20.26 0.81% 145,637 0 0% 145,637 0% 145,637 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.23 0.85% 8,828 359 4.24% 8,469 -0.43% 8,506 1.80%
Kotak Business Cycle Fund Regular Growth 44.90 1.99% 322,793 0 0% 322,793 0% 322,793 63.20%
UTI MNC Fund Regular Plan Growth 66.22 2.75% 476,000 0 0% 476,000 0% 476,000 0%
UTI Mid Cap Fund Regular Plan Growth 79.19 1.11% 569,227 25,000 4.59% 544,227 0% 544,227 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -28,000 -100% 28,000 433.33% 5,250 275%
UTI India Consumer Fund Regular Plan Growth 5.36 1.21% 38,500 2,500 6.94% 36,000 0% 36,000 0.70%
HDFC Large and Mid Cap Fund Growth 9.79 0.12% 70,400 0 0% 70,400 0% 70,400 0%
UTI Children's Equity Fund Regular Plan Growth 6.68 0.97% 48,041 2,975 6.60% 45,066 2.26% 44,068 3.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.24 0.96% 195,782 10,225 5.51% 185,557 0% 185,557 0.99%
UTI Small Cap Fund Regular Growth 21.51 0.90% 154,600 15,000 10.74% 139,600 0% 139,600 0%
Mirae Asset Nifty India Manufacturing ETF 0.19 0.23% 1,376 109 8.60% 1,267 -0.08% 1,268 2.18%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.25% 3,064 202 7.06% 2,862 -0.31% 2,871 5.09%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0.99 0.84% 7,147 119 1.69% 7,028 -7.84% 7,626 1.17%
Aditya Birla Sun Life Mid Cap Fund Growth 32.61 0.95% 234,451 0 0% 234,451 0% 234,451 0%
HDFC Multi - Asset Growth 8.35 0.51% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.78 0.78% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.35 0.20% 95,972 0 0% 95,972 0% 95,972 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.89 1.50% 214,849 0 0% 214,849 0% 214,849 0%
Canara Robeco Emerging Equities Growth 87.70 0.58% 630,416 0 0% 630,416 0% 630,416 0%
Edelweiss Arbitrage Fund Regular Growth 1.12 0.02% 8,050 -700 -8% 8,750 525% 1,400 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 412 7 1.73% 405 1.25% 400 -2.20%
HSBC Balanced Advantage Fund Growth 0.73 0.05% 5,250 -9,100 -63.41% 14,350 0% 14,350 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 1.59% 22,050 1.61%
Nippon India Arbitrage Fund Growth 0 -% 0 -350 -100% 350 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.75 0.04% 12,600 350 2.86% 12,250 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -15,050 -100% 15,050 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 13.06 1.40% 93,870 0 0% 93,870 100% - -%
Tata Quant Fund Regular Growth 1.24 3.13% 8,948 8,948 100% - -% - -%
Total: 12,414,845 45,573 12,369,272 12,008,668