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 Feb-2021 Jan-2021 Dec-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 15.71 2.00% 257,500 0 0% 257,500 0% 257,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -121,500 -100% 121,500 -46% 225,000 0%
Canara Robeco Emerging Equities Growth 73.61 0.93% 1,206,703 0 0% 1,206,703 -19.91% 1,506,703 24.86%
Canara Robeco Equity Hybrid Fund Growth 36.91 0.81% 605,000 0 0% 605,000 0% 605,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 9,000 100%
Canara Robeco Flexi Cap Fund Growth 32.74 0.94% 536,750 0 0% 536,750 0% 536,750 0%
Tata Arbitrage Fund Regular Growth 22.33 0.55% 366,000 129,000 54.43% 237,000 -1.25% 240,000 1.91%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,000 -100% 9,000 -83.78% 55,500 0%
Sundaram Mid Cap Growth 89.07 1.43% 1,460,000 0 0% 1,460,000 0% 1,566,141 39.00%
Franklin India Prima Fund Growth 46.27 0.63% 758,421 -50,000 -6.18% 808,421 -1.00% 816,550 -46.35%
Motilal Oswal Nifty Midcap 100 ETF 0.85 1.54% 13,903 0 0% 13,903 9.72% 12,671 1.23%
Union Equity Savings Fund Regular Growth 0.55 0.32% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -71,000 -100% 71,000 0% 209,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.17% 2,830 139 5.17% 2,691 1.43% 2,478 3.81%
HSBC Arbitrage Fund Regular Growth 3.66 0.11% 60,000 52,500 700% 7,500 -82.14% 142,500 48.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.20 0.33% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.75 0.97% 45,000 0 0% 45,000 -25% 60,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.46 1.27% 204,181 -15,465 -7.04% 219,646 -11.69% 248,708 0%
ICICI Prudential BSE 500 ETF 0.08 0.18% 1,355 0 0% 1,355 0% 1,355 0%
ICICI Prudential BSE Midcap Select ETF 0.66 2.78% 10,846 -194 -1.76% 11,040 -1.73% 11,234 -8.67%
SBI Flexicap Fund Regular Growth 138.79 1.20% 2,275,000 0 0% 2,275,000 -8.93% 2,498,000 -30.99%
ICICI Prudential Nifty Midcap 150 ETF 0.77 1.18% 12,541 -478 -3.67% 13,019 67.62% 7,767 12.79%
ICICI Prudential MidCap Fund Growth 10.21 0.44% 167,433 0 0% 167,433 0% 167,433 0%
LIC MF Value Fund Growth 1.97 1.90% 32,239 0 0% 32,239 87.01% 17,239 -10.07%
SBI S&P BSE 100 ETF 0.01 0.21% 179 1 0.56% 178 0% 178 -1.11%
ICICI Prudential Bluechip Fund Growth 95.86 0.35% 1,571,328 -411,307 -20.75% 1,982,635 0% 1,982,635 0%
UTI Children's Equity Fund Regular Plan Growth 4.37 0.98% 71,562 0 0% 71,562 0% 72,273 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.80 0.21% 177,000 145,500 461.90% 31,500 75% 18,000 33.33%
SBI Arbitrage Opportunities Fund Regular Growth 0.53 0.02% 9,000 4,500 100% 9,000 100% 4,500 100%
DSP Arbitrage Fund Growth 2.56 0.25% 42,000 0 0% 42,000 0% 42,000 -3.45%
Axis Arbitrage Regular Growth 5.67 0.19% 93,000 90,000 3000% 3,000 -86.67% 39,000 8.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 24,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.31 0.99% 283,673 0 0% 283,673 -1.23% 294,670 0%
UTI Infrastructure Fund Regular Plan Growth 19.83 1.46% 325,000 0 0% 325,000 0% 325,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.96 1.57% 245,212 0 0% 245,212 0% 245,212 3.25%
DSP Equity Opportunities Fund Growth 51.14 0.89% 838,224 -92,262 -9.92% 930,486 0% 930,486 -9.66%
SBI Infrastructure Fund Regular Growth 9.15 1.62% 150,000 0 0% 150,000 0% 150,000 50%
Mirae Asset Midcap Fund Regular Growth 104.67 2.63% 1,715,713 35,713 2.13% 1,680,000 0% 1,680,000 20%
UTI Transportation & Logistics Fund Regular Plan Growth 22.25 1.52% 364,746 0 0% 364,746 -8.04% 396,638 -18.34%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.20 2.09% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 258.17 2.45% 4,231,912 0 0% 4,231,912 0% 4,231,912 9.08%
ICICI Prudential Multicap Fund Growth 60.15 0.99% 985,949 -34,573 -3.39% 1,020,522 -13.29% 1,176,922 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.73 1.27% 28,401 1,940 7.33% 26,461 20.38% 21,981 22.70%
JM Value Fund Growth 1.82 1.33% 29,815 0 0% 29,815 0% 29,815 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.46% 993 4 0.40% 989 -11.38% 1,116 -4.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 198.74 1.55% 3,257,769 250,105 8.32% 3,007,664 -3.07% 3,102,973 0%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 61.01 1.92% 1,000,000 25,000 2.56% 975,000 0% 975,000 0%
UTI Mid Cap Fund Regular Plan Growth 107.19 2.12% 1,757,102 494,355 39.15% 1,262,747 16.68% 1,002,258 0%
UTI Value fund Fund-Regular Plan Growth 71.68 1.32% 1,175,000 77,503 7.06% 1,097,497 7.33% 1,022,497 0%
UTI Retirement Fund - Regular Plan 10.49 0.33% 171,887 -14,775 -7.92% 186,662 0% 211,264 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.35 0.12% 202,500 15,000 8% 187,500 10.62% 169,500 -1.74%
Edelweiss Aggressive Hybrid A Growth 0.14 0.43% 2,319 1,076 86.56% 1,243 0% 1,243 0%
Bank of India Arbitrage Fund Regular Growth 0.18 0.56% 3,000 0 0% 3,000 0% 3,000 0%
UTI Children's Hybrid Fund - Regular Plan 15.44 0.40% 253,173 -11,884 -4.48% 265,057 -2.06% 270,637 -6.29%
Nippon India Arbitrage Fund Growth 49.51 0.50% 811,500 610,500 303.73% 201,000 -22.54% 270,000 5.26%
Bandhan Core Equity Fund - Growth 27.94 1.27% 458,047 0 0% 458,047 -7.46% 494,979 7.44%
Nippon India Vision Fund - Growth 34.77 1.22% 570,000 0 0% 570,000 0% 570,000 0%
Nippon India Balanced Advantage Fund Growth 32.31 1.05% 529,671 0 0% 529,671 -29.63% 752,671 0%
Nippon India Value Fund - Growth 35.93 1.03% 588,977 -50,000 -7.83% 638,977 0% 638,977 0%
SBI Magnum Midcap Fund Regular Growth 36.62 0.77% 600,241 0 0% 600,241 0% 600,241 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.44% 3,656 0 0% 3,656 0% 3,656 -4.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.46% 1,704 151 9.72% 1,553 0% 1,553 -4.90%
Nippon India Growth Fund - Growth 192.48 2.14% 3,155,129 -1,200,000 -27.55% 4,355,129 3.57% 4,205,129 4.99%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.40 1.70% 400,000 0 0% 400,000 -0.73% 402,937 -11.29%
Kotak ELSS Tax Saver-Scheme- Growth 16.78 1.00% 275,000 0 0% 275,000 0% 275,000 100%
Nippon India Large Cap Fund - Growth 103.71 1.00% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 -5.26%
Kotak Pioneer Fund Regular Growth 21.96 2.50% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Equity Arbitrage Fund Growth 42.09 0.26% 690,000 19,500 2.91% 670,500 -26.84% 1,168,500 49.23%
ICICI Prudential Balanced Advantage Fund Growth 74.56 0.25% 1,222,142 -279,262 -18.60% 1,501,404 0% 1,255,053 0%
Nippon India ETF Nifty Midcap 150 3.62 1.19% 59,262 -811 -1.35% 60,073 34.16% 44,777 -4.30%
Nippon India Multi Asset Allocation Fund Regular Growth 9.30 1.00% 152,402 0 0% 152,402 -14.09% 177,402 0%
Edelweiss Arbitrage Fund Regular Growth 11.44 0.34% 187,500 48,000 34.41% 139,500 -47.75% 267,000 4.71%
SBI Equity Savings Regular Growth 3.66 0.27% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.84 0.04% 46,500 9,000 24% 37,500 212.50% 12,000 -20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.41 2.39% 1,400,000 300,000 27.27% 1,100,000 0% 1,100,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.10 0.02% 18,000 0 0% 18,000 0% 18,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.85 1.74% 850,000 25,000 3.03% 825,000 0% 825,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 39.65 1.16% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Multi Cap Fund - Growth 140.31 1.53% 2,300,000 -200,000 -8% 2,500,000 19.05% 2,100,000 -8.70%
Kotak ESG Opportunities Fund Regular Growth 18.30 1.19% 300,000 0 0% 300,000 0% 300,000 100%
UTI Arbitrage Fund Regular Plan Growth 1.83 0.05% 30,000 7,500 33.33% 22,500 87.50% 19,500 0%
UTI Long Term Advantage Fund Series III Regular Growth 11.04 4.39% 181,000 0 0% 181,000 0% 181,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.69 0.38% 240,833 -49,244 -16.98% 290,077 0% - -%
Kotak Equity Opportunities Fund Growth 68.02 1.31% 1,115,000 315,000 39.38% 800,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.65 0.05% 43,500 19,500 81.25% 24,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -212,823 -100% 212,823 88.63% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.43 0.35% 171,000 63,000 58.33% 108,000 18.03% - -%
Kotak Bluechip Growth 18.30 0.83% 300,000 0 0% 300,000 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 20.74 2.22% 340,000 0 0% 340,000 70% - -%
PGIM India Equity Savings Fund Growth Option 0.24 0.62% 4,000 0 0% 4,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.22 1.19% 20,000 0 0% 20,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.90 0.46% 14,800 -1,900 -11.38% 16,700 100% - -%
DSP Aggressive Hybrid Fund Growth 13.41 0.21% 219,884 219,884 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.14 0.92% 1,182,507 1,182,507 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.78 0.50% 242,283 242,283 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.57 1.33% 1,058,437 1,058,437 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.63 1.41% 125,000 125,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.30 1.16% 4,837 4,837 100% - -% - -%
Total: 50,095,471 2,745,957 47,354,014 46,591,114