2518.20 -59.80 (-2.32%)

25.39% Fall from 52W High

485.5K 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 Large & Mid Cap Fund Regular Plan Growth 1.73 0.72% 7,500 0 0% 7,500 0% 7,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 1.04% 800 36 4.71% 764 10.40% 692 17.49%
HSBC Mid Cap Fund - Regular Plan - Growth 34.67 3.14% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 11,879 -52.25%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,131.96 3.49% 4,897,599 0 0% 4,897,599 -5.82% 5,200,000 -1.82%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,200 -100% 4,200 100% 0 -100%
JM Tax Gain Fund - Growth 1.68 2.49% 7,278 0 0% 7,278 -6.43% 7,778 0%
HSBC Midcap Fund Growth 96.73 1.48% 418,500 0 0% 418,500 201.51% 138,800 100%
HSBC Value Growth 65.69 0.87% 284,200 0 0% 284,200 0% 284,200 0%
HDFC Large and Mid Cap Fund Growth 56.55 0.86% 244,651 0 0% 244,651 0% 244,651 0%
Nippon India ETF Nifty Midcap 150 7.31 1.04% 31,611 7,188 29.43% 24,423 4.11% 23,459 7.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.33 1.04% 27,382 380 1.41% 27,002 4.35% 25,877 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.16% 2,329 22 0.95% 2,307 4.15% 2,215 1.23%
Motilal Oswal Nifty Midcap 100 ETF 1.39 1.34% 6,011 16 0.27% 5,995 6.52% 5,628 5.61%
Nippon India ETF Nifty Infrastructure BeES 0.71 1.20% 3,062 312 11.35% 2,750 3.93% 2,646 20.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.88 1.05% 21,093 922 4.57% 20,171 8.63% 18,568 6.13%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 15.02 0.29% 65,000 0 0% 65,000 0% 65,000 30%
Nippon India Nifty Auto ETF 1.39 3.13% 5,994 903 17.74% 5,091 8.83% 4,678 -18.07%
Nippon India Arbitrage Fund Growth 6.38 0.06% 27,600 300 1.10% 27,300 3312.50% 800 -98.64%
HSBC Balanced Advantage Fund Growth 13.59 0.71% 58,800 -6,000 -9.26% 64,800 0% 64,800 0%
HSBC Arbitrage Fund Regular Growth 1.11 0.04% 4,800 -8,400 -63.64% 13,200 100% 0 -100%
DSP Aggressive Hybrid Fund Growth 64.42 0.86% 278,718 0 0% 278,718 -10.02% 309,767 0%
Taurus Flexi Cap Fund - Growth 5.90 2.39% 25,547 0 0% 25,547 0% 25,547 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.42 3.28% 10,500 -633 -5.69% 11,133 0% 11,133 7.29%
Taurus ELSS Tax Saver Fund-Growth Option 1.35 2.23% 5,862 0 0% 5,862 0% 5,862 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.45 1.40% 612,000 0 0% 612,000 0% 612,000 0%
Sundaram Mid Cap Growth 34.44 0.48% 149,024 0 0% 149,024 0% 149,024 29.86%
Canara Robeco Flexi Cap Fund Growth 9.82 0.12% 42,500 0 0% 42,500 0% 42,500 0%
UTI Mid Cap Fund Regular Plan Growth 87.63 1.27% 379,127 0 0% 379,127 0% 379,127 0%
Canara Robeco Emerging Equities Growth 115.81 0.81% 501,072 0 0% 501,072 0% 501,072 5.25%
Kotak Equity Opportunities Fund Growth 161.79 1.57% 700,000 60,952 9.54% 639,048 3.41% 618,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.20 1.12% 135,000 7,000 5.47% 128,000 0% 128,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.38 0.08% 27,600 5,400 24.32% 22,200 100% 0 -100%
DSP Midcap Fund Growth 319.81 2.31% 1,383,699 11,681 0.85% 1,372,018 0% 1,372,018 12.41%
Kotak Emerging Equity Scheme Growth 200.66 0.97% 868,182 0 0% 868,182 0% 868,182 2.40%
Taurus Infrastructure Fund - Growth Option 0.14 2.70% 607 150 32.82% 457 53.87% 297 0%
Invesco India Mid Cap Fund Growth 67.39 2.82% 291,587 41,822 16.74% 249,765 0% 249,765 0%
Invesco India Arbitrage Fund Growth 21.15 1.42% 91,500 91,500 100% 0 -100% 1,400 75%
Kotak Equity Arbitrage Fund Growth 19.41 0.08% 84,000 57,000 211.11% 27,000 743.75% 3,200 -93.04%
Invesco India Large&MidCap Fund Growth 50.88 1.34% 220,127 0 0% 220,127 0% 220,127 0%
Invesco India Multicap Fund Growth 43.01 2.10% 186,079 0 0% 186,079 0% 186,079 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.45 0.32% 58,200 56,400 3133.33% 1,800 100% 0 -100%
Taurus Ethical Fund - Growth Option 2.31 2.91% 10,001 1,326 15.29% 8,675 4.33% 8,315 0%
Kotak Flexicap Fund Growth 600.93 1.65% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Midcap Fund Growth 187.87 1.01% 812,839 32,487 4.16% 780,352 3.84% 751,510 0%
Parag Parikh Flexi Cap Regular Growth 283.56 1.15% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.06 0.52% 104,078 0 0% 104,078 -16.01% 123,920 -2.82%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.03 0.91% 91,000 0 0% 91,000 0% 91,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.09 1.06% 17,685 0 0% 17,685 14.49% 15,447 0%
Shriram Flexi Cap Fund Regular Growth 0.76 1.20% 3,290 0 0% 3,290 -29.09% 4,640 -11.99%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.63 1.56% 46,003 0 0% 46,003 0% 46,003 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.26 1.23% 412,143 32,917 8.68% 379,226 -7.81% 411,353 0%
Kotak ESG Opportunities Fund Regular Growth 15.67 1.08% 67,790 0 0% 67,790 0% 67,790 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 1.05% 3,224 92 2.94% 3,132 1.82% 3,076 2.26%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 2.36% 6,206 423 7.31% 5,783 3.42% 5,592 10.10%
Kotak Nifty Midcap 50 ETF 0.11 2.33% 486 1 0.21% 485 5.90% 458 1.33%
Kotak Manufacture in India Fund Regular Growth 11.56 1.41% 50,000 0 0% 50,000 0% 50,000 25%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.63 2.32% 2,744 127 4.85% 2,617 6.69% 2,453 14.36%
ICICI Prudential Large & Mid Cap Fund Growth 9.27 0.17% 40,102 0 0% 40,102 0% 40,102 0%
Franklin India Prima Fund Growth 79.02 1.09% 341,879 0 0% 341,879 0% 341,879 -6.81%
ICICI Prudential Multicap Fund Growth 0 -% 0 -19,694 -100% 19,694 0% 19,694 0%
ICICI Prudential MidCap Fund Growth 37.81 1.10% 163,602 0 0% 163,602 0% 163,602 0%
Franklin India Equity Advantage Fund Growth 55.47 2.04% 240,000 0 0% 240,000 0% 240,000 -15.01%
Edelweiss Large & Mid Fund Growth 18.29 1.28% 79,114 0 0% 79,114 0% 79,114 0%
Edelweiss Mid Cap Fund Growth 21.92 1.04% 94,827 0 0% 94,827 0% 94,827 0%
LIC MF Midcap Fund Regular Growth 4.86 2.52% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0.36 0.27% 1,559 0 0% 1,559 0% 1,559 0%
ICICI Prudential Nifty Midcap 150 ETF 1.45 1.04% 6,278 189 3.10% 6,089 1.84% 5,979 6.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.52% 1,213 7 0.58% 1,206 2.38% 1,178 1.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 1.04% 2,773 132 5.00% 2,641 7.01% 2,468 13.68%
ICICI Prudential Nifty Auto ETF 1.52 3.13% 6,594 -268 -3.91% 6,862 -31.14% 9,965 13.56%
Edelweiss Arbitrage Fund Regular Growth 4.09 0.06% 17,700 -10,500 -37.23% 28,200 176.47% 10,200 -54.87%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 -92.44%
ICICI Prudential BSE 500 ETF 0.11 0.17% 494 19 4% 475 8.70% 437 0%
Tata Dividend Yield Fund Regular Growth 7.97 1.36% 34,500 0 0% 34,500 0% 34,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.97 0.01% 4,200 -25,800 -86% 30,000 -14.77% 35,200 61.47%
Mirae Asset Large Cap Fund Regular Growth 159.12 0.48% 688,447 0 0% 688,447 0% 688,447 0%
Mirae Asset Large & Midcap Fund Growth 256.84 1.13% 1,111,277 -217,797 -16.39% 1,329,074 -9.30% 1,465,298 -8.15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.45 0.61% 335,109 -142,385 -29.82% 477,494 -22.64% 617,223 0%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.66% 2,031 1 0.05% 2,030 -11.28% 2,288 -2.80%
Mirae Asset Nifty Midcap 150 ETF 0.84 1.05% 3,617 -9 -0.25% 3,626 11.98% 3,238 6.23%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 2.37% 11,126 -201 -1.77% - -% 11,327 7.23%
HSBC Equity Hybrid Fund Regular Growth 3.47 0.73% 15,000 0 0% 15,000 0% 15,000 0%
NJ Balanced Advantage Fund Regular Growth 36.34 0.74% 157,237 -8,656 -5.22% 165,893 -8.04% 180,391 -6.58%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -300 -100% 300 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.01 0.03% 8,700 0 0% 28,800 -2.70% - -%
SBI Equity Savings Regular Growth 0.62 0.03% 2,700 0 0% 2,700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Samco Flexi Cap Fund Regular Growth 3.47 0.53% 15,000 15,000 100% - -% - -%
Total: 21,175,580 -20,738 21,205,091 21,442,215