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 Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 13.53 2.11% 257,500 0 0% 257,500 46.31% 176,000 17.33%
Canara Robeco Emerging Equities Growth 76.59 1.11% 1,506,703 300,000 24.86% 1,206,703 0% 1,206,703 0%
Canara Robeco Equity Hybrid Fund Growth 30.76 0.79% 605,000 0 0% 605,000 100% 605,000 100%
Canara Robeco Flexi Cap Fund Growth 28.20 0.92% 536,750 0 0% 219,106 100% 219,106 100%
Sundaram Mid Cap Growth 79.61 1.37% 1,566,141 439,457 39.00% 1,126,684 11.38% 1,126,684 11.38%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,997 -100% 7,997 -66.68% 23,997 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.15 1.21% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Axis Arbitrage Regular Growth 1.98 0.07% 39,000 3,000 8.33% 36,000 -87.50% 36,000 -87.50%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 21,920 0%
Bandhan Sterling Value Fund Regular Plan Growth 51.22 1.73% 975,000 0 0% 975,000 0% 975,000 5.41%
Tata Arbitrage Fund Regular Growth 12.61 0.45% 240,000 4,500 1.91% 235,500 406.45% 46,500 -67.37%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.64 1.48% 248,708 0 0% 248,708 0% 248,708 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -12,000 -100% 28,500 -54.76% 28,500 -54.76%
DSP Equity Opportunities Fund Growth 48.88 0.88% 930,486 -99,478 -9.66% 1,029,964 100% 1,029,964 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,050 0%
JM Value Fund Growth 1.57 1.22% 29,815 0 0% 29,815 -26.95% 40,815 0%
DSP Midcap Fund Growth 222.30 2.26% 4,231,912 352,195 9.08% 3,879,717 0% 3,879,717 0%
LIC MF Value Fund Growth 0.91 0.87% 17,239 -1,931 -10.07% 19,170 -10% 21,300 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.94 1.67% 825,000 0 0% 825,000 3.13% 825,000 3.13%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.00 1.29% 3,102,973 0 0% 3,102,973 0% 3,102,973 0%
Kotak Equity Savings Fund Regular Growth 0.08 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.15 1.14% 21,981 4,067 22.70% 17,914 -2.50% 18,374 5.47%
DSP Arbitrage Fund Growth 2.14 0.22% 42,000 -1,500 -3.45% 43,500 -52.46% 43,500 -52.46%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.62 1.39% 209,000 0 0% 209,000 0% 209,000 0%
SBI Magnum Midcap Fund Regular Growth 31.53 0.74% 600,241 0 0% 400,000 100% 400,000 100%
Nippon India ETF BSE Sensex Next 50 0.19 1.35% 3,656 -189 -4.92% 3,845 0% 3,845 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.36% 1,116 -55 -4.70% 1,171 0.34% 1,167 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.17 1.96% 200,000 0 0% 200,000 0% 200,000 0%
SBI Infrastructure Fund Regular Growth 7.63 1.62% 150,000 50,000 50% 100,000 0% 100,000 0%
Kotak Pioneer Fund Regular Growth 18.91 2.35% 360,000 0 0% 375,000 0% 375,000 0%
Kotak Equity Arbitrage Fund Growth 59.40 0.39% 1,168,500 385,500 49.23% 783,000 -33.67% 783,000 -33.67%
Union Arbitrage Fund Regular Growth 0.32 0.47% 6,000 0 0% 6,000 100% 0 -100%
Franklin India Prima Fund Growth 42.89 0.61% 816,550 -705,390 -46.35% 1,521,940 0% 1,521,940 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.95 0.03% 18,000 4,500 33.33% 13,500 100% 13,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 12,000 -3,000 -20% 15,000 -95.07% 15,000 -95.07%
SBI Flexicap Fund Regular Growth 126.99 1.29% 2,498,000 -1,122,000 -30.99% 3,620,000 -2.69% 3,620,000 -2.69%
SBI S&P BSE 100 ETF 0.01 0.19% 178 -2 -1.11% 180 0% 180 0%
Mirae Asset Midcap Fund Regular Growth 88.25 2.74% 1,680,000 280,000 20% 1,400,000 0% 1,400,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.92 0.02% 18,000 0 0% 18,000 0% 18,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.67 1.48% 12,671 154 1.23% 12,517 -13.79% 14,519 0.53%
Union Equity Savings Fund Regular Growth 0.47 0.28% 9,000 0 0% 9,000 100% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 16.52 1.46% 325,000 0 0% 325,000 0% 325,000 0%
UTI Mid Cap Fund Regular Plan Growth 50.95 1.13% 1,002,258 0 0% 1,002,258 0% 1,002,258 0%
UTI Value fund Fund-Regular Plan Growth 53.71 1.03% 1,022,497 0 0% 1,022,497 0% 1,022,497 0%
UTI Retirement Fund - Regular Plan 10.74 0.35% 211,264 0 0% 211,264 0% 211,264 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.16 1.46% 396,638 -89,086 -18.34% 485,724 0% 485,724 0%
ICICI Prudential MidCap Fund Growth 8.80 0.41% 167,433 0 0% 167,433 0% 167,433 0%
Bank of India Arbitrage Fund Regular Growth 0.16 0.49% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.82 0.48% 55,500 0 0% 55,500 0% 55,500 -60.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.98 0.96% 294,670 0 0% 294,670 0% 294,670 0%
UTI Children's Equity Fund Regular Plan Growth 3.67 0.95% 72,273 0 0% 72,273 0% 72,273 0%
UTI Children's Hybrid Fund - Regular Plan 14.22 0.37% 270,637 -18,172 -6.29% 303,766 0% 303,766 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.23 0.01% 4,500 4,500 100% 0 -100% 0 -100%
Nippon India Arbitrage Fund Growth 13.73 0.17% 270,000 13,500 5.26% 256,500 -5% 256,500 -5%
Mirae Asset Arbitrage Fund Regular Growth 1.22 0.48% 24,000 0 0% 24,000 0% 24,000 100%
ICICI Prudential Bluechip Fund Growth 100.79 0.40% 1,982,635 0 0% 1,982,635 0% 1,982,635 0%
Nippon India Vision Fund - Growth 28.98 1.11% 570,000 0 0% 570,000 21.28% 570,000 21.28%
Nippon India Balanced Advantage Fund Growth 39.54 1.37% 752,671 0 0% 752,671 0% 752,671 0%
Nippon India Value Fund - Growth 32.48 1.03% 638,977 0 0% 638,977 8.49% 638,977 8.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.16% 2,478 91 3.81% 2,478 3.81% 2,387 12.01%
ICICI Prudential BSE 500 ETF 0.07 0.16% 1,355 0 0% 1,355 -4.38% 1,355 -4.38%
ICICI Prudential Multicap Fund Growth 59.83 1.02% 1,176,922 0 0% 1,176,922 10.05% 1,176,922 10.05%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.36% 1,553 -80 -4.90% 1,630 0.12% 1,630 0.12%
Nippon India Growth Fund - Growth 213.77 2.73% 4,205,129 200,000 4.99% 4,005,129 6.66% 4,005,129 6.66%
ICICI Prudential Large & Mid Cap Fund Growth 10.17 0.33% 200,000 0 0% 200,000 100% 200,000 100%
ICICI Prudential BSE Midcap Select ETF 0.59 2.61% 11,234 -1,067 -8.67% 12,301 2.61% 11,988 0%
Nippon India Large Cap Fund - Growth 91.50 0.89% 1,800,000 -100,000 -5.26% 1,900,000 0% 1,900,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Nippon India ETF Nifty Midcap 150 2.35 1.15% 44,777 -2,011 -4.30% 46,788 -1.22% 47,368 1.70%
Nippon India Multi Asset Allocation Fund Regular Growth 9.32 1.11% 177,402 0 0% 177,402 0% 177,402 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 1.15% 7,767 881 12.79% 6,886 8.97% 6,319 -25.71%
UTI Large & Mid Cap Fund Regular Plan Growth 12.47 1.48% 245,212 7,722 3.25% 237,490 -1.25% 237,490 -1.25%
SBI Equity Savings Regular Growth 3.15 0.23% 60,000 0 0% 60,000 0% 60,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.78 1.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.14 1.02% 650,000 0 0% 650,000 0% 650,000 85.71%
HSBC Arbitrage Fund Regular Growth 7.24 0.32% 142,500 46,500 48.44% 96,000 -56.16% 96,000 -56.16%
Nippon India Multi Cap Fund - Growth 106.75 1.30% 2,100,000 -200,000 -8.70% 2,300,000 -4.17% 2,300,000 -4.17%
UTI Arbitrage Fund Regular Plan Growth 0.99 0.03% 19,500 0 0% 19,500 -62.86% 19,500 -62.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.90 0.09% 169,500 -3,000 -1.74% 172,500 18.56% 145,500 -50%
ICICI Prudential Balanced Advantage Fund Growth 63.80 0.23% 1,255,053 0 0% 1,255,053 0% 1,255,053 0%
Edelweiss Arbitrage Fund Regular Growth 13.57 0.43% 267,000 12,000 4.71% 255,000 -28.87% 255,000 -28.87%
Bandhan Core Equity Fund - Growth 26.00 1.19% 494,979 34,279 7.44% 460,700 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 21.17 1.46% 402,937 -51,277 -11.29% 454,214 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -53,506 -100% 53,506 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.07 0.29% 1,243 0 0% 1,243 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.82 0.80% 225,000 0 0% - -% - -%
Canara Robeco Infrastructure Growth 0.47 0.47% 9,000 9,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 14.45 0.95% 275,000 275,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 15.76 1.05% 300,000 300,000 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 9.51 3.97% 181,000 0 0% - -% - -%
Total: 46,591,114 240,105 45,473,669 44,266,673