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-2023 Mar-2023 Feb-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 Aggressive Hybrid Fund Growth 4.20 1.10% 52,386 0 0% 52,386 -8.08% 56,992 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 112.19 0.98% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.49 2.61% 31,069 -5,898 -15.95% 36,967 0% 36,967 9.76%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 22.63 1.16% 282,348 0 0% 282,348 0% 282,348 0%
Nippon India ETF Nifty Midcap 150 9.08 1.15% 113,334 10,562 10.28% 102,772 3.89% 98,921 16.02%
Nippon India ETF BSE Sensex Next 50 0.33 1.56% 4,071 0 0% 4,071 -2.21% 4,163 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.60 0.56% 82,402 0 0% 82,402 0% 82,402 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.38 1.15% 92,129 3,788 4.29% 88,341 7.75% 81,988 2.64%
Nippon India Nifty Auto ETF 1.71 3.35% 21,320 -1,807 -7.81% 23,127 10.42% 20,944 0.76%
LIC MF Multi Cap Fund Regular Growth 7.98 1.56% 99,643 0 0% 99,643 0% 99,643 25.03%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 30,000 -87.65%
Mahindra Manulife Equity Savings Fund Regular Growth 3.61 0.87% 45,000 -18,000 -28.57% 63,000 0% 63,000 -17.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.11 2.52% 513,000 0 0% 513,000 0% 513,000 -8.06%
Mahindra Manulife Mid Cap Fund Regular Growth 20.59 1.80% 257,000 -45,000 -14.90% 302,000 0% 302,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.85 2.55% 360,000 0 0% 360,000 0% 360,000 -4.76%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.65 1.42% 108,000 0 0% 108,000 0% 108,000 -20%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.73 1.70% 1,044,855 0 0% 1,044,855 0% 1,044,855 8.71%
Sundaram Mid Cap Growth 36.21 0.50% 451,901 -585,683 -56.45% 1,037,584 0% 1,037,584 -9.21%
Aditya Birla Sun Life Mid Cap Fund Growth 64.11 1.82% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.24 0.98% 864,038 0 0% 864,038 0% 864,038 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 330.42 2.07% 4,123,250 0 0% 4,123,250 0% 4,123,250 2.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.54 0.43% 1,167,312 0 0% 1,167,312 0% 1,167,312 122.45%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.33 1.87% 291,192 0 0% 291,192 0% 291,192 3.20%
Bandhan Core Equity Fund - Growth 12.99 0.53% 162,073 0 0% 162,073 0% 162,073 -69.54%
Bandhan Large Cap Fund Growth 5.22 0.48% 65,096 0 0% 65,096 0% 65,096 -47.80%
Bandhan Sterling Value Fund Regular Plan Growth 72.12 1.33% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.09 1.29% 700,000 0 0% 700,000 0% 700,000 0%
IDBI India Top 100 Equity Fund Growth 6.39 1.02% 79,700 0 0% 79,700 0% 79,700 0%
IDBI Equity Advantage Fund Regular Growth 10.80 2.31% 134,720 0 0% 134,720 0% 134,720 0%
IDBI Flexi Cap Fund Regular Growth 2.08 0.58% 26,000 0 0% 26,000 0% 26,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.82 2.04% 160,000 0 0% 160,000 0% 160,000 -20%
LIC MF Midcap Fund Regular Growth 2.88 1.58% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Value Fund Growth 2.58 2.76% 32,239 0 0% 32,239 0% 32,239 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.62 1.43% 120,000 0 0% 120,000 0% 120,000 20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.42 2.07% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 1.15% 12,341 228 1.88% 12,113 3.57% 11,695 1.11%
Bandhan Multi Cap Fund Regular Growth 16.83 1.34% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.16 1.35% 313,968 0 0% 313,968 0% 313,968 23.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 1.15% 5,795 351 6.45% 5,444 14.06% 4,773 17.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.02 2.44% 12,777 360 2.90% 12,417 8.85% 11,407 3.63%
Bandhan Midcap Fund Regular Growth 6.36 0.96% 79,412 0 0% 79,412 -26.40% 107,900 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.32% 2,148 18 0.85% 2,130 -2.29% 2,180 3.96%
Bandhan Transportation and Logistics Fund Regular Growth 6.01 2.31% 75,000 0 0% 75,000 25% 60,000 20%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,000 -100% 5,000 -37.50% 8,000 -46.67%
LIC MF Dividend Yield Fund Regular Growth 1.60 1.88% 20,000 0 0% 20,000 0% 20,000 0%
Kotak India EQ Contra Fund Growth 24.64 1.61% 307,500 0 0% 307,500 0% 307,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.07 1.13% 500,000 100,000 25% 400,000 0% 400,000 0%
Kotak Emerging Equity Scheme Growth 559.26 2.15% 6,978,981 649,528 10.26% 6,329,453 5.75% 5,985,453 6.21%
Invesco India Contra Fund Growth 97.30 1.00% 1,214,252 148,023 13.88% 1,066,229 0% 1,066,229 0%
Invesco India Mid Cap Fund Growth 61.62 2.20% 769,012 0 0% 769,012 0% 769,012 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 237,000 -26.85%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 135,000 17.39%
Mirae Asset Large & Midcap Fund Growth 585.58 2.39% 7,307,453 0 0% 7,307,453 0% 7,307,453 0%
Kotak Bluechip Growth 79.13 1.40% 987,500 27,500 2.86% 960,000 1.05% 950,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.84 0.36% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 243.57 1.60% 3,039,512 0 0% 3,039,512 15.20% 2,638,372 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.74 0.72% 34,254 0 0% 34,254 0% 34,254 50.97%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,015 -100% 7,015 -3.61% 7,278 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.12 2.93% 925,000 0 0% 925,000 0% 925,000 3.35%
Mirae Asset Midcap Fund Regular Growth 336.39 3.63% 4,197,824 0 0% 4,197,824 0% 4,197,824 0%
Kotak ESG Opportunities Fund Regular Growth 24.04 2.14% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty Midcap 50 ETF 0.16 2.44% 1,998 291 17.05% 1,707 8.52% 1,573 -1.07%
Mirae Asset Nifty India Manufacturing ETF 1.04 1.32% 12,998 -258 -1.95% 13,256 -7.16% 14,279 -3.83%
Kotak Manufacture in India Fund Regular Growth 22.68 2.18% 283,000 3,000 1.07% 280,000 0% 280,000 1.82%
Mirae Asset Nifty Midcap 150 ETF 2.16 1.15% 26,965 2,086 8.38% 24,879 -1.71% 25,313 2.27%
Kotak Business Cycle Fund Regular Growth 50.67 2.22% 632,304 0 0% 632,304 0% 632,304 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 51.60 0.96% 643,892 0 0% 643,892 0% 643,892 0%
UTI Mid Cap Fund Regular Plan Growth 150.50 2.06% 1,878,064 0 0% 1,878,064 0% 1,878,064 0%
UTI Infrastructure Fund Regular Plan Growth 32.86 2.19% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 32.96 1.63% 411,244 0 0% 411,244 0% 411,244 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.01 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.55 1.19% 31,789 -7,965 -20.04% 39,754 0% 39,754 22.71%
Bank of India Manufacturing & Infra Growth 1.06 1.12% 13,271 -3,528 -21.00% 16,799 0% 16,799 23.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.63 1.42% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 -98.65%
HDFC Large and Mid Cap Fund Growth 76.14 0.89% 950,110 0 0% 950,110 0% 950,110 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.77 0.70% 259,156 0 0% 259,156 0% 259,156 0%
UTI Retirement Fund - Regular Plan 0.00 0.00% 30 0 0% 30 0% 30 -99.96%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.57% 1,002 1 0.10% 1,001 -14.74% 1,174 0.17%
UTI Children's Equity Fund Regular Plan Growth 8.71 1.21% 108,647 2,341 2.20% 106,306 0% 106,306 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.93 1.21% 435,898 0 0% 435,898 0% 435,898 -0.27%
Tata Focused Equity Fund Regular Growth 29.22 2.31% 364,666 0 0% 364,666 -29.15% 514,666 0%
ICICI Prudential BSE Midcap Select ETF 0.74 2.76% 9,184 1 0.01% 9,183 -10.54% 10,265 2.89%
ICICI Prudential Nifty Midcap 150 ETF 1.84 1.15% 22,921 -417 -1.79% 23,338 1.80% 22,926 2.28%
ITI Mid Cap Fund Regular Growth 4.95 1.13% 61,818 0 0% 61,818 0% 61,818 0%
Tata Business Cycle Fund Regular Growth 12.16 1.31% 151,774 -60,000 -28.33% 211,774 0% 211,774 -26.47%
UTI Focused Fund Regular Growth 73.32 3.12% 915,000 0 0% 915,000 0% 915,000 -4.69%
HDFC Multi Cap Fund Regular Growth 50.23 0.81% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.37 1.15% 17,114 787 4.82% 16,327 9.06% 14,970 4.78%
ICICI Prudential Nifty Auto ETF 3.70 3.36% 46,226 1,188 2.64% 45,038 13.19% 39,790 -0.11%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.56 3.35% 7,031 279 4.13% 6,752 -7.75% 7,319 12.48%
ICICI Prudential Transportation and Logistics Fund Regular Growth 19.89 0.80% 248,252 15,329 6.58% 232,923 0.91% 230,823 100%
DSP Aggressive Hybrid Fund Growth 43.25 0.59% 539,675 0 0% 539,675 0% 539,675 0%
DSP Equity Opportunities Fund Growth 93.42 1.28% 1,165,782 0 0% 1,165,782 0% 1,165,782 -6.49%
JM Aggressive Hybrid Fund Growth 0.26 1.99% 3,250 -1,750 -35% 5,000 0% 5,000 0%
JM Value Fund Growth 1.89 1.13% 23,600 -18,400 -43.81% 42,000 0% 42,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.82 2.37% 22,750 1,000 4.60% 21,750 3.57% 21,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.41 1.07% 254,707 0 0% 254,707 0% 254,707 0%
DSP Midcap Fund Growth 454.12 3.38% 5,666,971 261,005 4.83% 5,405,966 0% 5,405,966 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.50 0.96% 1,254,094 0 0% 1,254,094 0% 1,254,094 -12.11%
Taurus Infrastructure Fund - Growth Option 0.16 2.85% 1,937 0 0% 1,937 0% 1,937 0%
JM Focused Fund - Growth Option 0 -% 0 -18,750 -100% 18,750 0% 18,750 -11.76%
JM Flexicap Fund Growth 2.92 1.03% 36,500 -55,000 -60.11% 91,500 59.13% 57,500 -23.33%
Taurus Ethical Fund - Growth Option 1.04 1.19% 13,000 0 0% 13,000 30% 10,000 0%
DSP Focus Fund Growth 53.00 3.01% 661,396 0 0% 661,396 0% 661,396 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.51 2.88% 805,000 0 0% 805,000 0% 805,000 56.01%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -116,000 -100% 116,000 75.76% 66,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -56,230 -100% 56,230 0% 56,230 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.03 0.83% 811,465 0 0% 811,465 0% 811,465 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.05 1.15% 100,455 818 0.82% 99,637 3.98% 95,822 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.17% 9,001 119 1.34% 8,882 5.61% 8,410 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 47.44 3.07% 592,000 50,000 9.23% 542,000 6.90% 507,000 61.46%
Motilal Oswal Nifty Midcap 100 ETF 3.06 1.45% 38,192 9,023 30.93% 29,169 -1.19% 29,519 0.99%
JM Midcap Fund Regular Growth 1.51 1.14% 18,800 -20,000 -51.55% 38,800 42.39% 27,250 0%
HDFC NIFTY Midcap 150 ETF 0.04 1.15% 555 118 27.00% 437 -25.93% 590 100%
Franklin India Prima Fund Growth 42.69 0.57% 532,747 0 0% 532,747 0% 532,747 0%
Franklin India Opportunities Fund Growth 6.94 1.02% 86,562 0 0% 86,562 0% 86,562 0%
Franklin Build India Fund Growth 26.44 2.13% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Balanced Advantage Fund Growth 149.78 0.28% 1,869,073 0 0% 1,869,073 0% 1,869,073 0%
ICICI Prudential Large & Mid Cap Fund Growth 63.25 0.86% 789,235 -144,064 -15.44% 933,299 -11.08% 1,049,536 0%
Kotak Small Cap Growth 67.85 0.74% 846,727 99,942 13.38% 746,785 19.53% 624,785 21.37%
Canara Robeco Emerging Equities Growth 184.85 1.15% 2,306,703 0 0% 2,306,703 0% 2,306,703 0%
SBI Magnum Midcap Fund Regular Growth 184.33 1.97% 2,300,241 0 0% 2,300,241 15.00% 2,000,241 0%
UTI Value fund Fund-Regular Plan Growth 72.12 1.06% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Multi - Asset Growth 9.81 0.57% 122,442 0 0% 122,442 0% 122,442 0%
SBI Flexicap Fund Regular Growth 173.89 1.06% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Kotak Equity Opportunities Fund Growth 352.59 2.82% 4,400,000 0 0% 4,400,000 0% 4,400,000 12.10%
Canara Robeco Equity Hybrid Fund Growth 60.10 0.71% 750,000 0 0% 750,000 0% 750,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 -88.24%
SBI Arbitrage Opportunities Fund Regular Growth 3.85 0.05% 48,000 24,000 100% 24,000 -87.69% 205,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -68.29% 41,000 64%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 -66.67%
Kotak Flexicap Fund Growth 528.89 1.42% 6,600,000 100,000 1.54% 6,500,000 0% 6,500,000 1.56%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.23 1.90% 190,000 17,500 10.14% 172,500 7.81% 160,000 6.67%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 30,000 172.73%
Invesco India Equity Savings Fund Regular Growth 0.65 0.51% 8,120 0 0% 8,120 -40.21% 13,580 0%
ICICI Prudential BSE 500 ETF 0.15 0.17% 1,843 58 3.25% 1,785 3.12% 1,731 7.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.27 1.52% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
Kotak Pioneer Fund Regular Growth 38.46 2.36% 480,000 -5,000 -1.03% 485,000 0% 485,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.94 0.58% 111,600 0 0% 111,600 0% 111,600 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.54 1.15% 19,203 0 0% 19,203 1.15% 18,625 0%
Canara Robeco Mid Cap Fund Regular Growth 23.18 2.09% 289,200 0 0% 289,200 0% 289,200 0%
HDFC BSE 500 ETF 0.01 0.18% 76 0 0% 76 -34.48% 116 100%
Edelweiss Mid Cap Fund Growth 27.32 0.98% 340,944 0 0% 340,944 0% 340,944 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.58% 3,398 44 1.31% 3,354 1.15% 3,316 -0.33%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 -91.40% 221,000 -26.33%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.57% 1,741 4 0.23% 1,737 -2.20% 1,776 0.17%
SBI S&P BSE 100 ETF 0.01 0.22% 181 0 0% 181 -0.55% 182 0.55%
Sundaram large and Mid Cap Fund Growth 22.44 0.45% 280,000 0 0% 280,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.71 1.33% 33,871 -7,704 -18.53% 41,575 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.15% 1,810 1,810 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 197 197 100% - -% - -%
Total: 91,027,000 -686,170 91,713,170 91,247,019