1088.50 -18.00 (-1.63%)

39.68% Fall from 52W High

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
DSP Aggressive Hybrid Fund Growth 60.97 0.95% 998,918 0 0% 219,884 100% 219,884 100%
DSP Equity Opportunities Fund Growth 60.08 1.03% 984,206 145,982 17.42% 838,224 0% 838,224 -9.92%
JM Value Fund Growth 1.82 1.35% 29,815 0 0% 29,815 0% 29,815 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.21 0.32% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Growth Fund - Growth 137.65 1.51% 2,255,129 -600,000 -21.01% 2,855,129 -9.51% 3,155,129 -27.55%
Nippon India Vision Fund - Growth 7.78 0.28% 127,500 -440,000 -77.53% 567,500 -0.44% 570,000 0%
Franklin India Prima Fund Growth 15.77 0.22% 258,421 -355,562 -57.91% 613,983 -19.04% 758,421 -6.18%
UTI Large & Mid Cap Fund Regular Plan Growth 13.72 1.45% 224,796 0 0% 224,796 -8.33% 245,212 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.70 0.38% 240,833 0 0% 240,833 0% 240,833 -16.98%
ICICI Prudential Multicap Fund Growth 68.74 1.20% 1,126,081 201,828 21.84% 924,253 -6.26% 985,949 -3.39%
Sundaram Mid Cap Growth 73.86 1.21% 1,210,000 0 0% 1,210,000 -17.12% 1,460,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 39.68 1.12% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco Flexi Cap Fund Growth 38.87 1.02% 636,750 50,000 8.52% 586,750 9.32% 536,750 0%
UTI Mid Cap Fund Regular Plan Growth 109.19 2.10% 1,788,849 31,747 1.81% 1,757,102 0% 1,757,102 39.15%
UTI Infrastructure Fund Regular Plan Growth 19.84 1.49% 325,000 0 0% 325,000 0% 325,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.26 1.63% 364,746 0 0% 364,746 0% 364,746 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.44 1.38% 220,246 0 0% 220,246 7.87% 204,181 -7.04%
ICICI Prudential MidCap Fund Growth 10.22 0.43% 167,433 0 0% 167,433 0% 167,433 0%
Nippon India Balanced Advantage Fund Growth 32.33 0.98% 529,671 0 0% 529,671 0% 529,671 0%
Canara Robeco Emerging Equities Growth 79.76 0.95% 1,306,703 100,000 8.29% 1,206,703 0% 1,206,703 0%
Nippon India Multi Cap Fund - Growth 140.39 1.57% 2,300,000 0 0% 2,300,000 0% 2,300,000 -8%
SBI Magnum Midcap Fund Regular Growth 36.64 0.73% 600,241 0 0% 600,241 0% 600,241 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 588,977 -7.83%
UTI Value fund Fund-Regular Plan Growth 85.46 1.55% 1,400,000 50,000 3.70% 1,350,000 14.89% 1,175,000 7.06%
Aditya Birla Sun Life Flexi Cap Fund Growth 198.85 1.49% 3,257,769 0 0% 3,257,769 0% 3,257,769 8.32%
SBI Flexicap Fund Regular Growth 138.87 1.15% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak Equity Opportunities Fund Growth 88.51 1.53% 1,450,000 0 0% 1,450,000 30.04% 1,115,000 39.38%
Canara Robeco Equity Hybrid Fund Growth 36.93 0.74% 605,000 0 0% 605,000 0% 605,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.36 1.14% 350,000 25,000 7.69% 325,000 18.18% 275,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.39 0.08% 55,500 42,000 311.11% 13,500 -55% 30,000 33.33%
SBI Arbitrage Opportunities Fund Regular Growth 0.82 0.02% 13,500 4,500 50% 9,000 0% 9,000 100%
DSP Midcap Fund Growth 258.32 2.30% 4,231,912 0 0% 4,231,912 0% 4,231,912 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.09 0.12% 214,500 10,500 5.15% 204,000 0.74% 202,500 8%
ICICI Prudential Balanced Advantage Fund Growth 61.02 0.20% 999,609 -222,533 -18.21% 1,222,142 0% 1,222,142 -18.60%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.66 1.04% 1,386,959 204,452 17.29% 1,182,507 0% 1,182,507 100%
Kotak Equity Arbitrage Fund Growth 83.41 0.44% 1,366,500 1,182,000 640.65% 184,500 -73.26% 690,000 2.91%
SBI Infrastructure Fund Regular Growth 9.16 1.62% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Large Cap Fund - Growth 93.65 0.95% 1,534,282 -165,718 -9.75% 1,700,000 0% 1,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.19 0.02% 19,500 -24,000 -55.17% 43,500 0% 43,500 81.25%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 95.85 0.37% 1,570,203 0 0% 1,570,203 -0.07% 1,571,328 -20.75%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.73 1.80% 405,171 72,227 21.69% 332,944 -16.76% 400,000 0%
Bandhan Core Equity Fund - Growth 27.96 1.25% 458,047 0 0% 458,047 0% 458,047 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.48 0.05% 57,000 10,500 22.58% 46,500 0% 46,500 24%
Bandhan Sterling Value Fund Regular Plan Growth 61.04 1.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 2.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.94 1.79% 900,000 50,000 5.88% 850,000 0% 850,000 3.03%
Edelweiss Aggressive Hybrid A Growth 0.16 0.37% 2,552 153 6.38% 2,399 3.45% 2,319 86.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.44 0.29% 171,000 0 0% 171,000 0% 171,000 58.33%
Nippon India Arbitrage Fund Growth 61.71 0.56% 1,011,000 406,500 67.25% 604,500 -25.51% 811,500 303.73%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 21.36 0.89% 350,000 50,000 16.67% 300,000 0% 300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.79 0.44% 242,283 0 0% 242,283 100% 242,283 100%
Edelweiss Arbitrage Fund Regular Growth 9.89 0.19% 162,000 42,000 35% 120,000 -36% 187,500 34.41%
HSBC Arbitrage Fund Regular Growth 2.56 0.07% 42,000 24,000 133.33% 18,000 -70% 60,000 700%
Axis Arbitrage Regular Growth 0.82 0.02% 13,500 13,500 100% 0 -100% 93,000 3000%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.21 2.00% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Savings Regular Growth 3.66 0.27% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Equity Savings Fund Growth Option 0.43 1.05% 7,000 0 0% 4,000 0% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.22 1.21% 20,000 0 0% 20,000 0% 20,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 10.22 4.21% 167,500 -4,500 -2.62% 181,000 0% 181,000 0%
UTI Retirement Fund - Regular Plan 10.49 0.32% 171,887 0 0% 171,887 -7.92% 171,887 -7.92%
Baroda BNP Paribas Arbitrage Regular Growth 1.19 0.17% 19,500 19,500 100% - -% 0 -100%
DSP Arbitrage Fund Growth 2.56 0.19% 42,000 0 0% 42,000 0% 42,000 0%
Bank of India Arbitrage Fund Regular Growth 0.18 0.57% 3,000 0 0% 3,000 0% 3,000 0%
Union Equity Savings Fund Regular Growth 0.55 0.32% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.10 0.01% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Value Fund Growth 1.97 1.93% 32,239 0 0% 32,239 0% 32,239 0%
Tata Arbitrage Fund Regular Growth 13.83 0.27% 226,500 67,500 42.45% 366,000 54.43% 366,000 54.43%
Canara Robeco Small Cap Fund Regular Growth 25.79 2.71% 422,500 35,000 9.03% 387,500 50.49% 257,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.46% 1,709 6 0.35% 1,703 -0.06% 1,704 9.72%
Mirae Asset Midcap Fund Regular Growth 104.73 2.31% 1,715,713 0 0% 1,715,713 0% 1,715,713 2.13%
ICICI Prudential BSE 500 ETF 0.09 0.17% 1,417 0 0% 1,417 4.58% 1,355 0%
Nippon India ETF Nifty Midcap 150 3.70 1.12% 60,616 1,479 2.50% 59,137 -0.21% 59,262 -1.35%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.46% 1,122 130 13.10% 992 -0.10% 993 0.40%
Nippon India ETF BSE Sensex Next 50 0.22 1.45% 3,678 0 0% 3,678 0.60% 3,656 0%
UTI Children's Equity Fund Regular Plan Growth 4.37 0.96% 71,562 0 0% 71,562 0% 71,562 0%
UTI Children's Hybrid Fund - Regular Plan 15.13 0.39% 247,868 0 0% 253,173 -4.48% 253,173 -4.48%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.32 0.96% 283,673 0 0% 283,673 0% 283,673 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.46 2.32% 1,400,000 0 0% 1,400,000 0% 1,400,000 27.27%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.61 1.28% 1,058,437 0 0% 1,058,437 0% 1,058,437 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.05 1.12% 33,636 3,322 10.96% 30,314 6.74% 28,401 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.16% 3,782 220 6.18% 3,562 25.87% 2,830 5.17%
ITI Multi Cap Fund Regular Growth 0.90 0.41% 14,800 0 0% 14,800 0% 14,800 -11.38%
Kotak Pioneer Fund Regular Growth 24.42 2.55% 400,000 15,000 3.90% 385,000 6.94% 360,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.61 1.50% 75,600 30,600 68% 45,000 0% 45,000 0%
ICICI Prudential BSE Midcap Select ETF 0.65 2.58% 10,694 287 2.76% 10,407 -4.05% 10,846 -1.76%
ICICI Prudential Nifty Midcap 150 ETF 0.74 1.12% 12,137 -37 -0.30% 12,174 -2.93% 12,541 -3.67%
Motilal Oswal Nifty Midcap 100 ETF 0.86 1.45% 14,011 498 3.69% 13,513 -2.81% 13,903 0%
SBI S&P BSE 100 ETF 0.01 0.21% 179 0 0% 179 0% 179 0.56%
Nippon India Multi Asset Allocation Fund Regular Growth 9.30 0.93% 152,402 0 0% 152,402 0% 152,402 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.63 1.35% 125,000 0 0% 125,000 0% 125,000 100%
Kotak ESG Opportunities Fund Regular Growth 18.31 1.16% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.54 1.13% 8,835 1,529 20.93% 7,306 51.04% 4,837 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 177,000 461.90%
PGIM India Midcap Opportunities Fund Regular Growth 24.42 1.84% 400,000 0 0% 400,000 17.65% 340,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -6,663 -100% 6,663 100% - -%
Navi 3 in 1 Fund Growth 0.09 0.50% 1,400 0 0% 1,400 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.87% 8,810 -1,550 -14.96% 10,360 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.22 1.38% 20,000 0 0% 20,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 3.66 6.45% 60,000 0 0% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.71 1.03% 110,000 110,000 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 1.12% 6,646 6,646 100% - -% - -%
Total: 50,244,478 1,188,043 48,435,706 50,095,471