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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Mid Cap Fund Growth 33.45 0.89% 234,451 0 0% 234,451 0% 234,451 0%
Canara Robeco Emerging Equities Growth 53.38 0.32% 374,122 0 0% 374,122 0% 374,122 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.79 0.79% 201,773 0 0% 201,773 7.05% 188,490 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 125.92 0.77% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.12 0.29% 456,468 0 0% 456,468 0% 456,468 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 10.04 0.11% 70,400 0 0% 70,400 0% 70,400 0%
LIC MF Large & Mid Cap Regular Growth 15.46 0.76% 108,380 0 0% 108,380 0% 108,380 0%
Nippon India ETF Nifty Midcap 150 1.93 0.24% 13,510 -528 -3.76% 14,038 10.23% 12,735 4.06%
Aditya Birla Sun Life ESG Fund Regular Growth 4.08 0.50% 28,604 0 0% 28,604 0% 28,604 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.70 0.24% 11,933 522 4.57% 11,411 4.29% 10,942 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.24% 1,548 19 1.24% 1,529 1.93% 1,500 3.59%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.70 1.58% 201,143 -13,706 -6.38% 214,849 0% 214,849 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.24% 2,409 30 1.26% 2,379 0% 2,379 1.15%
LIC MF Multi Cap Fund Regular Growth 4.17 0.77% 29,211 0 0% 29,211 0% 29,211 0%
Canara Robeco Mid Cap Fund Regular Growth 13.39 1.11% 93,870 0 0% 93,870 0% 93,870 0%
HDFC Multi - Asset Growth 8.56 0.48% 60,000 0 0% 60,000 0% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.69 0.21% 95,972 0 0% 95,972 0% 95,972 0%
DSP Equity Opportunities Fund Growth 50.53 0.66% 354,188 0 0% 354,188 0% 354,188 0%
ICICI Prudential Large & Mid Cap Fund Growth 51.17 0.64% 358,635 0 0% 358,635 0% 358,635 0%
Franklin India Prima Fund Growth 59.90 0.75% 419,825 0 0% 419,825 0% 419,825 0%
Franklin India Flexi Cap Fund Growth 75.62 0.71% 530,000 0 0% 530,000 17.78% 450,000 0%
Franklin India ELSS Tax Saver Fund Growth 34.24 0.70% 240,000 0 0% 240,000 20% 200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.58 0.62% 88,200 0 0% 88,200 0% 88,200 0%
Kotak India EQ Contra Fund Growth 17.35 1.09% 121,600 0 0% 121,600 0% 121,600 10.95%
Kotak ELSS Tax Saver-Scheme- Growth 38.52 1.04% 270,000 0 0% 270,000 0% 270,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 63.17 0.58% 442,748 0 0% 442,748 0% 442,748 0%
Kotak Emerging Equity Scheme Growth 610.21 2.19% 4,277,039 20,000 0.47% 4,257,039 2.69% 4,145,499 6.03%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.78 1.12% 19,500 0 0% 19,500 0% 19,500 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.48 0.19% 10,400 0 0% 10,400 0% 10,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 103,285 -10.68%
ICICI Prudential BSE 500 ETF 0.03 0.04% 235 7 3.07% 228 2.70% 222 3.74%
ICICI Prudential MNC Fund Regular Growth 25.26 1.89% 177,069 0 0% 177,069 0% 177,069 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,948 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.24% 2,870 31 1.09% 2,839 -1.76% 2,890 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 425 5 1.19% 420 1.20% 415 1.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.24% 2,251 132 6.23% 2,119 4.80% 2,022 8.24%
DSP Nifty Midcap 150 Quality 50 ETF 0.61 0.82% 4,289 -42 -0.97% 4,331 1.36% 4,273 4.27%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 17.48 1.60% 122,500 2,500 2.08% 120,000 3.23% 116,250 1.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.24% 753 35 4.87% 718 6.37% 675 14.21%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -83,323 -100% 83,323 -42.79% 145,637 0%
Mirae Asset Nifty Midcap 150 ETF 0.60 0.24% 4,211 872 26.12% 3,339 8.37% 3,081 -1.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.31 0.82% 9,179 53 0.58% 9,126 2.38% 8,914 -3.90%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 46.05 1.94% 322,793 0 0% 322,793 0% 322,793 0%
Kotak Small Cap Growth 38.89 0.39% 272,569 0 0% 272,569 0% 272,569 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.11 1.10% 14,800 0 0% 14,800 0% 14,800 0%
UTI Children's Equity Fund Regular Plan Growth 7.06 0.93% 49,466 755 1.55% 48,711 0% 48,711 1.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.82 0.24% 12,778 336 2.70% 12,442 0.82% 12,341 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 1,154 40 3.59% 1,114 1.36% 1,099 5.67%
Motilal Oswal Nifty Midcap 100 ETF 0.91 0.30% 6,363 1,632 34.50% 4,731 30.94% 3,613 -1.23%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.16 0.75% 8,109 0 0% 8,109 0% 8,109 0%
Motilal Oswal BSE Low Volatility ETF 0.46 3.11% 3,206 -409 -11.31% 3,615 0.22% 3,607 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 3.12% 3,897 -324 -7.68% 4,221 2.85% 4,104 100%
UTI MNC Fund Regular Plan Growth 67.91 2.75% 476,000 0 0% 476,000 0% 476,000 0%
UTI Mid Cap Fund Regular Plan Growth 81.21 1.05% 569,227 0 0% 569,227 0% 569,227 0%
UTI India Consumer Fund Regular Plan Growth 5.49 1.13% 38,500 0 0% 38,500 0% 38,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.93 0.93% 195,782 0 0% 195,782 0% 195,782 0%
UTI Small Cap Fund Regular Growth 22.06 0.83% 154,600 0 0% 154,600 0% 154,600 0%
UTI BSE Low Volatility Index Fund Regular Growth 4.68 3.11% 32,799 717 2.23% 32,082 -0.38% 32,204 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.05 0.82% 7,334 -95 -1.28% 7,429 1.28% 7,335 2.36%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.04% 9 0 0% 9 0% 9 -40%
HDFC NIFTY Midcap 150 ETF 0.01 0.24% 69 3 4.55% 66 22.22% 54 -28%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.21 0.39% 85,603 24,621 40.37% 60,982 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.25% 266 42 18.75% 224 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 26 2 8.33% 24 100% - -%
JM Value Fund Growth 1.71 0.97% 12,000 12,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.06 1.40% 168,613 168,613 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.13 1.04% 50,000 50,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.21 0.23% 1,504 1,504 100% - -% - -%
Total: 12,809,753 186,044 12,623,709 12,484,681