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 Aug-2020 Jul-2020 Jun-2020
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 %
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 1.08 0.42% 21,920 -19,080 -46.54% 41,000 0% 41,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.42 1.38% 3,102,973 -400,000 -11.42% 3,502,973 0% 3,502,973 -12.49%
UTI Infrastructure Fund Regular Plan Growth 15.96 1.54% 325,000 0 0% 325,000 0% 325,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.86 1.89% 485,724 0 0% 485,724 0% 485,724 0%
ICICI Prudential MidCap Fund Growth 8.22 0.44% 167,433 0 0% 167,433 0% 167,433 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.77 1.34% 15,608 -2,128 -12.00% 17,736 1.07% 17,549 13.36%
Bandhan Core Equity Fund - Growth 6.40 0.30% 130,288 -304,356 -70.02% 434,644 0% 434,644 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.27 1.41% 209,000 0 0% 209,000 0% 209,000 -13.77%
ICICI Prudential Bluechip Fund Growth 97.39 0.40% 1,982,635 0 0% 1,982,635 0% 1,982,635 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
Nippon India Vision Fund - Growth 18.17 0.76% 370,000 0 0% 370,000 0% 370,000 0%
Nippon India Value Fund - Growth 28.93 1.00% 588,977 0 0% 588,977 0% 588,977 0%
ICICI Prudential BSE 500 ETF 0.07 0.18% 1,417 -192 -11.93% 1,609 -16.46% 1,926 -8.94%
Nippon India ETF BSE Sensex Next 50 0.20 1.70% 4,008 -8 -0.20% 4,016 0% 4,016 0.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.22 1.51% 248,708 -64,704 -20.65% 313,412 0% 313,412 100%
Nippon India Growth Fund - Growth 194.28 2.77% 3,955,129 0 0% 3,955,129 9.71% 3,605,129 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.82 1.95% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE Midcap Select ETF 0.60 3.16% 12,230 -1,571 -11.38% 13,801 -0.73% 13,903 -8.30%
Nippon India Large Cap Fund - Growth 122.80 1.16% 2,500,000 -1,100,000 -30.56% 3,600,000 -18.83% 4,435,000 -8.27%
Kotak Equity Arbitrage Fund Growth 18.64 0.12% 379,500 24,000 6.75% 355,500 1381.25% 24,000 -57.07%
Nippon India ETF Nifty Midcap 150 2.10 1.36% 42,766 -10,991 -20.45% 53,757 -16.26% 64,196 -5.96%
DSP Midcap Fund Growth 190.57 2.42% 3,879,717 35,183 0.92% 3,844,534 82.83% 2,102,836 0%
ICICI Prudential Nifty Midcap 150 ETF 0.35 1.36% 7,182 -2,976 -29.30% 10,158 -0.61% 10,220 -2.89%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.22% 182 -1 -0.55% 183 0% 183 -0.54%
Motilal Oswal Nifty Midcap 100 ETF 0.69 1.79% 14,038 -566 -3.88% 14,604 -1.62% 14,844 -1.56%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.18 0.90% 23,997 0 0% 23,997 0% 23,997 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.95 1.30% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Multi Cap Fund - Growth 122.80 1.52% 2,500,000 -300,000 -10.71% 2,800,000 -15.15% 3,300,000 -17.50%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -69,675 -100% 69,675 0% 69,675 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 45.44 1.73% 925,000 0 0% 925,000 0% 925,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 21,000 0%
UTI Mid Cap Fund Regular Plan Growth 49.23 1.27% 1,002,258 37,403 3.88% 964,855 2.50% 941,282 0%
UTI Value fund Fund-Regular Plan Growth 50.23 1.14% 1,022,497 0 0% 1,022,497 0% 1,022,497 0%
UTI Retirement Fund - Regular Plan 11.50 0.40% 234,148 0 0% 234,148 0% 234,148 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 -11.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.47 1.06% 294,670 0 0% 294,670 0% 294,670 14.08%
UTI Children's Equity Fund Regular Plan Growth 3.55 1.06% 72,273 0 0% 72,273 0% 72,273 14.25%
UTI Children's Hybrid Fund - Regular Plan 14.92 0.42% 303,766 -30,304 -9.07% 334,070 0% 334,070 8.09%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -52,500 -100% 52,500 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 216.67% 18,000 -93.59%
Nippon India Balanced Advantage Fund Growth 36.97 1.27% 752,671 0 0% 752,671 24.89% 602,671 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.18% 2,011 35 1.77% 1,976 6.12% 1,862 6.46%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.70% 1,687 0 0% 1,687 -66.26% 5,000 0.52%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.71% 1,210 -2 -0.17% 1,212 -10.29% 1,351 0.60%
Kotak Pioneer Fund Regular Growth 19.65 2.61% 400,000 0 0% - -% 400,000 -2.79%
ICICI Prudential Balanced Advantage Fund Growth 38.40 0.14% 781,749 0 0% 781,749 0% 781,749 -10.86%
Union Arbitrage Fund Regular Growth 0.52 0.58% 10,500 -15,000 -58.82% 25,500 70% 15,000 28.21%
Franklin India Prima Fund Growth 74.76 1.14% 1,521,940 -850,000 -35.84% 2,371,940 0% 2,371,940 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.81 1.51% 240,490 -20,740 -7.94% 261,230 0% 261,230 0%
Edelweiss Arbitrage Fund Regular Growth 9.65 0.28% 196,500 196,500 100% - -% 0 -100%
Canara Robeco Emerging Equities Growth 59.27 1.01% 1,206,703 -200,000 -14.22% - -% 1,406,703 -5.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.51 0.03% 51,000 37,500 277.78% 13,500 125% 6,000 -84.62%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.03 1.87% 1,100,000 -101,100 -8.42% 1,201,100 -19.93% 1,500,000 36.36%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 68.77 2.89% 1,400,000 100,000 7.69% 1,300,000 0% 1,300,000 8.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.30 1.78% 800,000 0 0% 800,000 0% 800,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -18,000 -100% 18,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -3,000 -100% 3,000 100% - -%
ICICI Prudential Multicap Fund Growth 34.07 0.61% 693,590 323,196 87.26% 370,394 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -40,500 -100% 40,500 100% - -%
Sundaram Mid Cap Growth 49.44 0.93% 1,006,551 1,006,551 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.84 2.77% 37,500 37,500 100% - -% - -%
JM Value Fund Growth 2.00 1.87% 40,815 40,815 100% - -% - -%
SBI Flexicap Fund Regular Growth 86.94 0.96% 1,770,000 1,770,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.07 0.25% 1,500 1,500 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.76 0.97% 137,611 137,611 100% - -% - -%
SBI Equity Savings Regular Growth 2.95 0.22% 60,000 60,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 17.19 0.62% 350,000 350,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.44 0.51% 9,000 9,000 100% - -% - -%
Total: 37,656,072 -1,566,600 37,415,969 37,684,718