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 Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Flexi Cap Fund Growth 75.47 1.11% 1,026,750 0 0% 1,026,750 0% 1,026,750 17.11%
Canara Robeco Emerging Equities Growth 130.96 1.04% 1,781,703 0 0% 1,781,703 4.39% 1,706,703 3.02%
Canara Robeco Equity Hybrid Fund Growth 73.50 0.99% 1,000,000 230,000 29.87% 770,000 0% 770,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.62 0.61% 90,000 0 0% 90,000 0% 75,000 100%
JM Aggressive Hybrid Fund Growth 0.26 2.44% 3,500 0 0% 3,500 0% 3,500 100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.77 0.84% 51,245 0 0% 51,245 0% 51,245 104.98%
Nippon India Growth Fund - Growth 58.29 0.48% 793,079 0 0% 793,079 -27.45% 1,093,079 -34.35%
Nippon India Vision Fund - Growth 0 -% 0 -127,500 -100% 127,500 0% 127,500 0%
LIC MF Infrastructure Fund Growth 0.75 0.93% 10,153 0 0% 10,153 0% 10,153 0%
Nippon India ETF Nifty Midcap 150 5.33 1.06% 72,450 2,434 3.48% 70,016 5.29% 66,500 0.42%
Nippon India ETF BSE Sensex Next 50 0.26 1.33% 3,560 97 2.80% 3,463 -6.71% 3,712 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.53 0.63% 102,402 0 0% 102,402 0% 102,402 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.85 1.06% 38,801 2,325 6.37% 36,476 6.90% 34,122 11.03%
Nippon India Balanced Advantage Fund Growth 29.27 0.51% 398,171 0 0% 398,171 0% 398,171 0%
Nippon India Arbitrage Fund Growth 45.37 0.39% 617,250 -1,024,500 -62.40% 1,641,750 -16.26% 1,960,500 15.87%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -27,600 -100% 27,600 0% 27,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -207,450 -100% 207,450 0% 207,450 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.70 1.66% 200,000 0 0% 200,000 11.11% 180,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.95 1.07% 67,349 3,300 5.15% 64,049 9.89% 58,282 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.16% 5,930 340 6.08% 5,590 2.89% 5,433 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -121,950 -100% 121,950 0% 121,950 0%
Motilal Oswal Nifty Midcap 100 ETF 1.20 1.38% 16,387 68 0.42% 16,319 2.19% 15,969 2.93%
Mahindra Manulife Focused Fund Regular Growth 8.82 1.84% 120,000 0 0% 120,000 0% 120,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.47 1.27% 156,000 0 0% 156,000 0% 156,000 100%
DSP Aggressive Hybrid Fund Growth 73.42 0.97% 998,918 0 0% 998,918 0% 998,918 0%
DSP Equity Opportunities Fund Growth 94.79 1.39% 1,289,656 75,419 6.21% 1,214,237 2.13% 1,188,938 0%
HDFC Value Fund Growth 47.33 0.87% 643,892 0 0% 643,892 0% 643,892 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.42 1.48% 291,406 0 0% 291,406 19.96% 242,922 0%
DSP Midcap Fund Growth 394.13 2.77% 5,362,307 196,289 3.80% 5,166,018 0% 5,166,018 12.80%
Quant Large and Mid Cap Fund Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.50 1.27% 1,707,496 0 0% 1,707,496 2.15% 1,671,501 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.83 0.22% 201,750 -196,500 -49.34% 398,250 -37.38% 636,000 -1.17%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.11 1.77% 260,000 0 0% 260,000 85.71% 140,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 122.82 2.82% 1,671,000 521,000 45.30% 1,150,000 0% 1,150,000 27.78%
DSP Dynamic Asset Allocation Fund Regular Growth 31.34 0.66% 426,440 0 0% 426,440 0% 426,440 62.90%
PGIM India ELSS Tax Saver Fund Regular Growth 6.69 1.90% 91,000 0 0% 91,000 35.82% 67,000 100%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.03% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.47 0.70% 20,000 0 0% 20,000 0% 20,000 0%
DSP Arbitrage Fund Growth 10.09 0.56% 137,250 0 0% 137,250 -0.54% 138,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Union Arbitrage Fund Regular Growth 0.83 0.88% 11,250 5,250 87.50% 6,000 0% 6,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.70 1.20% 1,233,983 0 0% 1,233,983 0% 1,233,983 0%
ITI Mid Cap Fund Regular Growth 4.85 1.30% 65,966 0 0% 65,966 -23.44% 86,166 2.58%
Bank of India Bluechip Fund Regular Growth 0.59 0.47% 8,084 0 0% 8,084 0% 8,084 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -83,280 -100% 83,280 56.67% 53,155 165.78%
Taurus Discovery (Midcap) Fund - Growth Option 0.90 1.19% 12,276 2,993 32.24% 9,283 43.77% 6,457 100%
UTI Large & Mid Cap Fund Regular Plan Growth 17.96 1.44% 244,305 7,533 3.18% 236,772 32.30% 178,972 -16.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.74 0.34% 200,544 0 0% 200,544 43.96% 139,304 -22.31%
Sundaram Equity Savings Fund Growth 0 -% 0 -10,570 -100% 10,570 51.11% 6,995 0%
Sundaram Mid Cap Growth 128.53 1.78% 1,748,760 0 0% 1,748,760 8.41% 1,613,112 14.41%
Tata Equity Savings Regular Growth 0 -% 0 -11,600 -100% 11,600 0% 11,600 100%
Tata Mid Cap Growth Fund Regular Growth 28.44 1.88% 387,000 0 0% 387,000 8.40% 357,000 42.80%
UTI Mid Cap Fund Regular Plan Growth 138.04 2.04% 1,878,064 0 0% 1,878,064 3.54% 1,813,849 1.40%
UTI Infrastructure Fund Regular Plan Growth 33.81 2.27% 460,000 0 0% 460,000 0% 460,000 2.22%
UTI Transportation & Logistics Fund Regular Plan Growth 24.71 1.51% 336,244 0 0% 336,244 0% 336,244 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 30,125 165.18%
UTI Value fund Fund-Regular Plan Growth 113.93 1.70% 1,550,000 0 0% 1,550,000 3.33% 1,500,000 7.14%
Kotak Equity Opportunities Fund Growth 169.05 1.89% 2,300,000 850,000 58.62% 1,450,000 0% 1,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.73 1.04% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.96 0.34% 271,500 -51,750 -16.01% 323,250 -8.88% 354,750 4.19%
Taurus Infrastructure Fund - Growth Option 0.05 0.99% 699 277 65.64% 422 22.67% 344 100%
Invesco India Arbitrage Fund Growth 0.66 0.07% 9,000 9,000 100% 0 -100% 2,250 100%
Kotak Equity Arbitrage Fund Growth 21.77 0.09% 296,250 -503,250 -62.95% 799,500 34.43% 594,750 -59.62%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.11 3.09% 586,516 0 0% 586,516 0% 586,516 0%
Bandhan Core Equity Fund - Growth 45.76 1.84% 622,604 0 0% 622,604 0% 622,604 0%
Bandhan Large Cap Fund Growth 18.14 1.82% 246,793 0 0% 246,793 0% 246,793 0%
Bandhan Sterling Value Fund Regular Plan Growth 77.18 1.72% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.99 1.90% 925,000 0 0% 925,000 0% 925,000 2.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Taurus Ethical Fund - Growth Option 0.92 1.24% 12,496 4,342 53.25% 8,154 45.32% 5,611 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -64,500 -100% 64,500 0% 64,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.74 0.94% 23,620 0 0% 23,620 0% 23,620 36.87%
Kotak Bluechip Growth 41.53 1.10% 565,000 90,000 18.95% 475,000 5.56% 450,000 12.50%
Navi 3 in 1 Fund Growth 0.12 0.68% 1,620 0 0% 1,620 0% 1,620 0%
Edelweiss Arbitrage Fund Regular Growth 0.83 0.01% 11,250 -155,250 -93.24% 166,500 -46.38% 310,500 56.82%
Axis Arbitrage Regular Growth 2.21 0.05% 30,000 -10,500 -25.93% 40,500 0% 40,500 0%
Kotak Equity Savings Fund Regular Growth 0.11 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.39 0.83% 740,000 -50,000 -6.33% 790,000 6.76% 740,000 23.33%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.20% 10,360 0 0% 10,360 0% 10,360 0%
UTI Retirement Fund - Regular Plan 6.83 0.19% 92,880 0 0% 92,880 -7.94% 100,894 -25.76%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
Axis Balanced Advantage Fund Regular Growth 1.87 0.09% 25,500 0 0% 25,500 0% 25,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.53 1.16% 75,300 0 0% 75,300 0% 75,300 3.86%
Tata Arbitrage Fund Regular Growth 0 -% 0 -235,500 -100% 235,500 -54.69% 519,750 -32.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.33% 896 -1 -0.11% 897 -7.05% 965 0.21%
Mirae Asset Midcap Fund Regular Growth 228.47 3.14% 3,108,390 0 0% 3,108,390 5.97% 2,933,390 14.51%
UTI Children's Equity Fund Regular Plan Growth 6.46 1.05% 87,858 2,430 2.84% 85,428 12.57% 75,888 3.08%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.47 1.05% 428,102 0 0% 428,102 11.57% 383,708 0%
Kotak Pioneer Fund Regular Growth 31.61 2.03% 430,000 0 0% 430,000 2.38% 420,000 0%
Tata Focused Equity Fund Regular Growth 37.83 3.14% 514,666 0 0% 514,666 7.07% 480,666 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 60,100 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 24,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.20 0.65% 111,600 0 0% 111,600 28.87% 86,600 0%
Kotak ESG Opportunities Fund Regular Growth 22.05 1.31% 300,000 0 0% 300,000 0% 300,000 0%
Tata Business Cycle Fund Regular Growth 33.30 3.43% 453,000 0 0% 453,000 0% 453,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.23 1.26% 656,219 0 0% 656,219 0% 656,219 1.74%
ICICI Prudential Multicap Fund Growth 75.00 1.14% 1,020,473 100,000 10.86% 920,473 12.19% 820,473 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.40 0.86% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential MidCap Fund Growth 70.09 2.14% 953,612 0 0% 953,612 29.88% 734,219 0%
SBI Magnum Midcap Fund Regular Growth 132.32 1.93% 1,800,241 0 0% 1,800,241 0% 1,800,241 49.99%
Aditya Birla Sun Life Flexi Cap Fund Growth 290.90 1.86% 3,957,769 0 0% 3,957,769 0% 3,957,769 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 27.57 0.13% 375,082 26,464 7.59% 348,618 40.30% 248,481 0%
SBI Flexicap Fund Regular Growth 167.21 1.07% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.16 0.02% 15,750 -148,500 -90.41% 164,250 -15.12% 193,500 115%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.62 0.42% 852,000 -84,000 -8.97% 936,000 0% 936,000 11.23%
ICICI Prudential Balanced Advantage Fund Growth 56.42 0.15% 767,632 0 0% 767,632 0% 767,632 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 119.35 2.87% 1,623,815 0 0% 1,623,815 0% 1,623,815 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 5,250 -142,500 -96.45% 147,750 -33.67% 222,750 -49.75%
Aditya Birla Sun Life Arbitrage Fund Growth 16.76 0.19% 228,000 -750 -0.33% 230,250 0% 230,250 28.99%
HSBC Equity Savings Growth 0.28 0.13% 3,750 0 0% 3,750 0% 3,750 100%
IDBI India Top 100 Equity Fund Growth 2.21 0.39% 30,000 0 0% 30,000 0% 30,000 100%
IDBI Equity Advantage Fund Regular Growth 9.90 1.89% 134,720 0 0% 134,720 0% 134,720 0%
IDBI Flexi Cap Fund Regular Growth 0.81 0.21% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Arbitrage Fund Regular Growth 2.26 0.05% 30,750 -107,250 -77.72% 228,000 0% 228,000 4.83%
Bandhan Balanced Advantage Regular Growth 15.07 0.51% 205,000 0 0% 205,000 89.81% 108,000 46.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.95 0.32% 285,000 0 0% 285,000 0% 285,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.70 2.32% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Midcap Fund Regular Growth 2.65 1.31% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Balanced Advantage Fund Regular Growth 16.43 0.13% 223,500 0 0% 223,500 0% 223,500 33.04%
LIC MF Value Fund Growth 2.37 2.22% 32,239 0 0% 32,239 0% 32,239 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.39 3.09% 250,149 0 0% 250,149 0% 250,149 19.28%
LIC MF Dividend Yield Fund Regular Growth 1.47 1.52% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.17% 1,987 -117 -5.56% 2,104 39.25% 1,511 0%
ICICI Prudential MNC Fund Regular Growth 10.75 0.95% 146,321 24,321 19.94% 122,000 96.77% 62,000 106.67%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.33% 1,254 113 9.90% 1,141 -6.93% 1,226 0.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.25 1.87% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
ICICI Prudential BSE Midcap Select ETF 0.73 2.59% 9,969 90 0.91% 9,879 0.95% 9,786 1.93%
ICICI Prudential Nifty Midcap 150 ETF 1.10 1.06% 14,959 295 2.01% 14,664 -1.82% 14,936 12.83%
SBI S&P BSE 100 ETF 0.01 0.21% 177 0 0% 177 -1.67% 180 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.39 1.76% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 1.06% 8,892 399 4.70% 8,493 2.18% 8,312 3.13%
SBI Balanced Advantage Fund Regular Growth 175.50 0.75% 2,387,750 0 0% 2,387,750 0.16% 2,384,000 476.89%
Invesco India Mid Cap Fund Growth 44.25 2.00% 602,042 232,544 62.94% 369,498 100% - -%
HDFC Multi Cap Fund Regular Growth 39.84 0.87% 542,000 0 0% 542,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 110.25 0.91% 1,500,000 700,000 87.50% 800,000 100% - -%
UTI Focused Fund Regular Growth 63.56 2.28% 864,753 0 0% 864,753 100% - -%
Franklin Build India Fund Growth 3.68 0.32% 50,000 0 0% 50,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 12.50 1.50% 170,000 20,000 13.33% 150,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.52% 3,752 -3 -0.08% 3,755 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 1.06% 4,623 927 25.08% 3,696 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.76 2.28% 24,000 0 0% 24,000 100% - -%
Nippon India Nifty Auto ETF 1.19 3.46% 16,247 16,247 100% - -% - -%
Edelweiss Mid Cap Fund Growth 57.45 3.08% 781,694 781,694 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.76 0.42% 92,000 92,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 9.78 0.79% 133,000 133,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 134.41 0.76% 1,828,720 1,828,720 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.73 0.80% 254,768 254,768 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.33 2.23% 4,440 4,440 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.26 1.99% 17,107 17,107 100% - -% - -%
ICICI Prudential Nifty Auto ETF 2.10 3.48% 28,596 28,596 100% - -% - -%
Total: 69,013,223 2,892,001 66,212,722 63,267,833