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 Mar-2023 Feb-2023 Jan-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 14.25 0.75% 108,380 0 0% 108,380 0% 108,380 8.68%
Nippon India ETF Nifty Midcap 150 1.67 0.25% 12,735 497 4.06% 12,238 15.77% 10,571 1.77%
LIC MF Multi Cap Fund Regular Growth 3.84 0.78% 29,211 0 0% 29,211 0% 29,211 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.44 0.25% 10,942 787 7.75% 10,155 2.64% 9,894 3.66%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 46.58 0.66% 354,188 0 0% 354,188 -3.93% 368,688 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.60 0.63% 88,200 0 0% 88,200 -13.76% 102,268 0%
Canara Robeco Emerging Equities Growth 49.20 0.32% 374,122 0 0% 374,122 -40.65% 630,416 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.22 0.57% 442,748 0 0% 442,748 -4.46% 463,433 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -14.29% 4,900 0%
LIC MF Midcap Fund Regular Growth 1.95 1.12% 14,800 0 0% 14,800 0% 14,800 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.07 0.75% 8,109 0 0% 8,109 0% 8,109 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.56 0.83% 4,273 175 4.27% 4,098 -0.53% 4,120 0.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.25% 675 84 14.21% 591 17.03% 505 12.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0.96 0.83% 7,335 169 2.36% 7,166 0.27% 7,147 1.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.17 0.83% 8,914 -362 -3.90% 9,276 5.07% 8,828 4.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -202 -100% 202 4.12% 194 4.86%
Canara Robeco Mid Cap Fund Regular Growth 12.34 1.19% 93,870 0 0% 93,870 0% 93,870 0%
UTI MNC Fund Regular Plan Growth 62.60 2.69% 476,000 0 0% 476,000 0% 476,000 0%
UTI Mid Cap Fund Regular Plan Growth 74.86 1.08% 569,227 0 0% 569,227 0% 569,227 4.59%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 5.06 1.16% 38,500 0 0% 38,500 0% 38,500 6.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,500 -100% 3,500 100% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 6.41 0.93% 48,711 670 1.39% 48,041 0% 48,041 6.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.75 0.92% 195,782 0 0% 195,782 0% 195,782 5.51%
UTI Small Cap Fund Regular Growth 20.33 0.87% 154,600 0 0% 154,600 0% 154,600 10.74%
ICICI Prudential Large & Mid Cap Fund Growth 47.16 0.65% 358,635 0 0% 358,635 0% 358,635 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.79 0.76% 188,490 0 0% 188,490 0% 188,490 15.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.03 0.28% 456,468 0 0% 456,468 0% 456,468 0%
HDFC Large and Mid Cap Fund Growth 9.26 0.11% 70,400 0 0% 70,400 0% 70,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.37 0.20% 10,400 0 0% 10,400 0% 10,400 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 222 8 3.74% 214 7.54% 199 4.19%
ICICI Prudential MNC Fund Regular Growth 23.29 1.81% 177,069 0 0% 177,069 0% 177,069 0%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.25% 2,890 49 1.72% 2,841 2.64% 2,768 -2.26%
Aditya Birla Sun Life ESG Fund Regular Growth 3.76 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 0.25% 1,500 52 3.59% 1,448 1.05% 1,433 0.70%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 12,487 -85.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 415 5 1.22% 410 -0.49% 412 1.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.25% 2,022 154 8.24% 1,868 5.42% 1,772 2.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.62 0.25% 12,341 473 3.99% 11,868 2.47% 11,582 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,099 59 5.67% 1,040 2.16% 1,018 1.90%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.31% 3,613 -45 -1.23% 3,658 1.05% 3,620 0.56%
Franklin India Prima Fund Growth 55.21 0.76% 419,825 0 0% 419,825 0% 419,825 -2.21%
Franklin India Flexi Cap Fund Growth 59.18 0.59% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.30 0.57% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.83 0.91% 234,451 0 0% 234,451 0% 234,451 0%
Kotak India EQ Contra Fund Growth 15.99 1.09% 121,600 12,000 10.95% 109,600 0% 109,600 0%
HDFC Multi - Asset Growth 7.89 0.47% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.06 0.75% 882,575 0 0% 882,575 0% 882,575 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.51 1.04% 270,000 0 0% 270,000 0% 270,000 3.85%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -21,350 -100% 8,050 0% 8,050 -8%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -76.92% 4,550 0%
Kotak Emerging Equity Scheme Growth 545.15 2.23% 4,145,499 235,941 6.03% 3,909,558 3.89% 3,763,230 8.96%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -16,100 -100% 16,100 91.67% 8,400 -92.71%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 12,600 2.86%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,050 -8%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.62 0.20% 95,972 0 0% 95,972 0% 95,972 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 53.19% 16,450 -62.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.58 0.73% 103,285 -12,353 -10.68% 115,638 -2.79% 118,958 -33.17%
Tata Quant Fund Regular Growth 1.18 3.07% 8,948 0 0% 8,948 0% 8,948 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.25 1.53% 214,849 0 0% 214,849 0% 214,849 0%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -1,324 -100% 1,324 -3.78% 1,376 8.60%
Kotak Manufacture in India Fund Regular Growth 15.29 1.55% 116,250 1,250 1.09% 115,000 12.20% 102,500 2.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 19.15 0.70% 145,637 0 0% 145,637 0% 145,637 0%
Mirae Asset Nifty Midcap 150 ETF 0.41 0.25% 3,081 -54 -1.72% 3,135 2.32% 3,064 7.06%
Kotak Business Cycle Fund Regular Growth 42.45 1.91% 322,793 0 0% 322,793 0% 322,793 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.25% 2,379 27 1.15% 2,307 0% 2,307 3.83%
Kotak Small Cap Growth 35.84 0.41% 272,569 0 0% 272,569 0% 272,569 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 -63.41%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.01 0.25% 54 -21 -28% 75 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 9 -6 -40% 15 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.56 1.11% 19,500 19,500 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.47 3.19% 3,607 3,607 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.54 3.05% 4,104 4,104 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.23 3.06% 32,204 32,204 100% - -% - -%
Total: 12,484,681 220,798 12,250,538 12,414,845