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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 312 14 4.70% 298 10.37% 270 17.39%
LIC MF Flexi Cap Fund Growth 6.28 1.56% 35,402 0 0% 35,402 0% 35,402 0%
LIC MF Unit Linked Insurance Scheme 2.45 0.58% 13,807 0 0% 13,807 -1.30% 13,989 0%
LIC MF Large & Mid Cap Regular Growth 24.27 1.33% 136,850 0 0% 136,850 -0.62% 137,700 0%
HDFC Multi - Asset Growth 10.64 0.68% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,250 -92.96%
HDFC Large and Mid Cap Fund Growth 12.48 0.19% 70,400 0 0% 70,400 0% 70,400 0%
Nippon India ETF Nifty Midcap 150 2.19 0.31% 12,336 2,795 29.29% 9,541 4.14% 9,162 7.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.90 0.31% 10,696 148 1.40% 10,548 4.34% 10,109 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 909 8 0.89% 901 4.16% 865 1.17%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.40% 2,348 7 0.30% 2,341 6.46% 2,199 5.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.46 0.31% 8,240 360 4.57% 7,880 8.63% 7,254 6.13%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 6,750 -90%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 350 -700 -66.67% 1,050 -72% 3,750 -82.35%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 1.90 0.15% 10,718 0 0% 10,718 0% 10,718 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.57 0.95% 290,811 0 0% 290,811 0% 290,811 0%
DSP Equity Opportunities Fund Growth 65.38 0.96% 368,688 0 0% 368,688 0% 368,688 0%
UTI MNC Fund Regular Plan Growth 84.41 3.34% 476,000 0 0% 476,000 0% 476,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.58 1.20% 234,451 10,000 4.46% 224,451 0% 224,451 0%
UTI Mid Cap Fund Regular Plan Growth 96.51 1.40% 544,227 0 0% 544,227 0% 544,227 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.88 0.29% 27,500 0 0% 27,500 0% 27,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.14 1.14% 102,268 0 0% 102,268 0% 102,268 0%
Kotak Small Cap Growth 48.34 0.62% 272,569 0 0% 272,569 0% 272,569 0%
Canara Robeco Emerging Equities Growth 111.80 0.79% 630,416 0 0% 630,416 0% 630,416 0%
Kotak India EQ Contra Fund Growth 17.52 1.33% 98,800 21,300 27.48% 77,500 121.43% 35,000 94.44%
Aditya Birla Sun Life India GenNext Fund Growth 26.07 0.90% 147,028 0 0% 147,028 0% 147,028 10.32%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.45 1.35% 594,618 0 0% 594,618 0% 594,618 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 156.52 1% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 80.95 0.38% 456,468 0 0% 456,468 0% 456,468 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.47 1.27% 200,000 30,000 17.65% 170,000 0% 170,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -17,850 -100% 17,850 -11.85% 20,250 -45.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.19 0.82% 463,433 0 0% 463,433 0% 463,433 0%
Kotak Emerging Equity Scheme Growth 372.79 1.81% 2,102,121 55,000 2.69% 2,047,121 17.69% 1,739,476 33.48%
Invesco India Contra Fund Growth 84.98 0.94% 479,176 69,179 16.87% 409,997 6.03% 386,693 0%
Invesco India Arbitrage Fund Growth 3.79 0.25% 21,350 20,650 2950% 700 40% 500 -89.47%
Kotak Equity Arbitrage Fund Growth 11.17 0.05% 63,000 22,750 56.52% 40,250 -19.90% 50,250 -74.43%
UTI India Consumer Fund Regular Plan Growth 5.85 1.36% 33,000 0 0% 33,000 3.13% 32,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.56 0.01% 3,150 700 28.57% 2,450 -82.81% 14,250 -79.04%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.00% 1,400 1,400 100% 4,900 -36.77% 5,500 -82.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.01 0.77% 22,628 0 0% 22,628 0% 22,628 0%
UTI Children's Equity Fund Regular Plan Growth 6.65 1.03% 37,516 0 0% 37,516 1.18% 37,079 3.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.81 1.04% 168,095 0 0% 168,095 0.10% 167,932 0%
ITI ELSS Tax Saver Fund Regular Growth 0.98 0.71% 5,534 0 0% 5,534 0% 5,534 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.04 0.90% 51,000 0 0% 51,000 0% 51,000 0%
Invesco India ESG Equity Fund Regular Growth 8.46 1.13% 47,681 0 0% 47,681 0% 47,681 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.31% 1,260 53 4.39% 1,207 0.50% 1,201 2.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.75 1.06% 218,481 0 0% 218,481 0% 218,481 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.44 1.05% 8,109 0 0% 8,109 0% 8,109 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.10 1.62% 214,849 0 0% 214,849 0% 214,849 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.70 1.16% 3,965 270 7.31% 3,695 8.39% 3,409 10.11%
Kotak Manufacture in India Fund Regular Growth 15.07 1.84% 85,000 0 0% 85,000 9.68% 77,500 3.33%
UTI Small Cap Fund Regular Growth 24.76 1.14% 139,600 0 0% 139,600 0% 139,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 63.60 1.19% 358,635 0 0% 358,635 16.38% 308,148 189.16%
Franklin India Prima Fund Growth 76.14 1.05% 429,325 0 0% 429,325 0% 429,325 26.41%
Franklin India Flexi Cap Fund Growth 63.19 0.64% 356,305 0 0% 356,305 1.80% 350,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.71 0.66% 173,153 0 0% 173,153 1.85% 170,000 13.33%
LIC MF Midcap Fund Regular Growth 2.62 1.36% 14,800 0 0% 14,800 0% 14,800 0%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.31% 2,452 76 3.20% 2,376 1.71% 2,336 6.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 474 3 0.64% 471 2.39% 460 1.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.31% 1,083 52 5.04% 1,031 6.95% 964 13.68%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,250 -79.67%
Tata India Consumer Fund Regular Growth 18.71 1.36% 105,500 0 0% 105,500 0% 105,500 0%
Baroda BNP Paribas India Consumption Regular Growth 17.73 1.93% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,750 -91.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.26 2.20% 215,767 0 0% 215,767 0% 215,767 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 193 7 3.76% 186 9.41% 170 0%
ICICI Prudential MNC Fund Regular Growth 31.40 2.41% 177,069 500 0.28% 176,569 0% 176,569 15.73%
ICICI Prudential Flexicap Fund Regular Growth 33.53 0.28% 189,071 0 0% 189,071 20.31% 157,152 525.38%
Tata Mid Cap Growth Fund Regular Growth 23.42 1.44% 132,050 0 0% 132,050 0% 132,050 0%
UTI Arbitrage Fund Regular Plan Growth 0.99 0.02% 5,600 5,600 100% 0 -100% 1,250 -70.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 -53.33% 3,750 -16.67%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.21 0.29% 1,171 1 0.09% 1,170 11.64% 1,048 6.18%
ICICI Prudential Housing Opportunities Fund Regular Growth 35.25 1.09% 198,775 0 0% 198,775 2.75% 193,460 83.20%
Mirae Asset Nifty Midcap 150 ETF 0.25 0.31% 1,413 -3 -0.21% 1,416 11.85% 1,266 6.30%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.26 1.16% 7,107 203 2.94% - -% 6,904 7.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.02 0.25% 95,972 89,416 1363.88% 6,556 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.87 0.02% 4,900 4,900 100% - -% - -%
Invesco India Mid Cap Fund Growth 10.00 0.42% 56,384 56,384 100% - -% - -%
Total: 12,486,334 371,473 12,112,857 11,692,711