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 Jul-2020 Jun-2020 May-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 Emerging Equities Growth - -% - - -% 1,406,703 -5.93% 1,495,375 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 6,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 45,500 -84.16%
Aditya Birla Sun Life Flexi Cap Fund Growth 133.80 1.25% 3,502,973 0 0% 3,502,973 -12.49% 4,002,973 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 500,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.64 1.55% 200,000 0 0% 200,000 0% 200,000 0%
UTI Infrastructure Fund Regular Plan Growth 12.41 1.26% 325,000 0 0% 325,000 0% 325,000 19.93%
UTI Mid Cap Fund Regular Plan Growth 36.85 1.01% 964,855 23,573 2.50% 941,282 0% 941,282 0%
UTI Value fund Fund-Regular Plan Growth 39.05 0.92% 1,022,497 0 0% 1,022,497 0% 1,022,497 0%
UTI Retirement Fund - Regular Plan 8.94 0.31% 234,148 0 0% 234,148 0% 234,148 100%
UTI Transportation & Logistics Fund Regular Plan Growth 18.55 1.58% 485,724 0 0% 485,724 0% 485,724 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 37,700 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 39,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.68 1.14% 17,736 187 1.07% 17,549 13.36% 15,481 4.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.25 0.87% 294,670 0 0% 294,670 14.08% 258,293 21.87%
UTI Children's Equity Fund Regular Plan Growth 2.76 0.87% 72,273 0 0% 72,273 14.25% 63,258 21.39%
UTI Children's Hybrid Fund - Regular Plan 12.76 0.36% 334,070 0 0% 334,070 8.09% 309,067 15.64%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,800 -90.48%
Nippon India Arbitrage Fund Growth 2.01 0.03% 52,500 52,500 100% 0 -100% 11,700 -50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.98 1.16% 209,000 0 0% 209,000 -13.77% 242,373 0%
Tata Arbitrage Fund Regular Growth 2.18 0.10% 57,000 39,000 216.67% 18,000 -93.59% 280,800 10700%
Nippon India ELSS Tax Saver Fund Growth 34.38 0.40% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Vision Fund - Growth 14.13 0.62% 370,000 0 0% 370,000 0% 370,000 0%
Nippon India Balanced Advantage Fund Growth 28.75 1.00% 752,671 150,000 24.89% 602,671 0% 602,671 0%
Nippon India Value Fund - Growth 22.50 0.80% 588,977 0 0% 588,977 0% 588,977 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 1,976 114 6.12% 1,862 6.46% 1,749 10.84%
Nippon India ETF BSE Sensex Next 50 0.15 1.39% 4,016 0 0% 4,016 0.50% 3,996 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.38% 1,687 -3,313 -66.26% 5,000 0.52% 4,974 0.08%
Nippon India Growth Fund - Growth 151.07 2.32% 3,955,129 350,000 9.71% 3,605,129 0% 3,605,129 -5.26%
Nippon India Large Cap Fund - Growth 137.50 1.34% 3,600,000 -835,000 -18.83% 4,435,000 -8.27% 4,835,000 -7.02%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 60,000 50%
Kotak Pioneer Fund Regular Growth - -% - - -% 400,000 -2.79% 411,500 0%
Kotak Equity Arbitrage Fund Growth 13.58 0.09% 355,500 331,500 1381.25% 24,000 -57.07% 55,900 100%
Nippon India ETF Nifty Midcap 150 2.05 1.15% 53,757 -10,439 -16.26% 64,196 -5.96% 68,267 15.96%
DSP Midcap Fund Growth 146.84 1.98% 3,844,534 1,741,698 82.83% 2,102,836 0% 2,102,836 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 65,700 0%
Union Arbitrage Fund Regular Growth 0.97 1.13% 25,500 10,500 70% 15,000 28.21% 11,700 100%
UTI Large & Mid Cap Fund Regular Plan Growth 9.98 1.32% 261,230 0 0% 261,230 0% 261,230 20.62%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.88 1.67% 1,201,100 -298,900 -19.93% 1,500,000 36.36% 1,100,000 0%
SBI S&P BSE 100 ETF 0.01 0.18% 183 0 0% 183 -0.54% 184 -1.08%
Mirae Asset Midcap Fund Regular Growth 49.65 2.28% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 9.09%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 13,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.56 1.50% 14,604 -240 -1.62% 14,844 -1.56% 15,080 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.23 0.03% 6,000 6,000 100% 0 -100% 28,600 100%
Principal Midcap Fund Regular Growth 1.57 0.64% 41,000 0 0% 41,000 0% 41,000 0%
Nippon India Multi Cap Fund - Growth 106.95 1.43% 2,800,000 -500,000 -15.15% 3,300,000 -17.50% 4,000,000 -26.15%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,900 -62.50%
Bandhan Sterling Value Fund Regular Plan Growth 35.33 1.47% 925,000 0 0% 925,000 0% 925,000 5.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.11 0.00% 3,000 3,000 100% 0 -100% 673,400 104.74%
ICICI Prudential MidCap Fund Growth 6.40 0.37% 167,433 0 0% 167,433 0% 167,433 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 114,400 100%
Franklin India Flexi Cap Fund Growth 42.01 0.50% 1,100,000 0 0% 1,100,000 -11.41% 1,241,725 0%
Bandhan Core Equity Fund - Growth 16.60 0.78% 434,644 0 0% 434,644 0% 434,644 0%
ICICI Prudential Bluechip Fund Growth 75.73 0.31% 1,982,635 0 0% 1,982,635 0% 1,982,635 0%
ICICI Prudential BSE 500 ETF 0.06 0.15% 1,609 -317 -16.46% 1,926 -8.94% 2,115 -39.97%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.39% 1,212 -139 -10.29% 1,351 0.60% 1,343 11.27%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 2,820 100%
ICICI Prudential BSE Midcap Select ETF 0.53 2.70% 13,801 -102 -0.73% 13,903 -8.30% 15,161 -1.46%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 29.86 0.11% 781,749 0 0% 781,749 -10.86% 876,957 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.39 1.14% 10,158 -62 -0.61% 10,220 -2.89% 10,524 29.83%
Franklin India Prima Fund Growth 90.60 1.46% 2,371,940 0 0% 2,371,940 0% 2,371,940 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 383,500 143.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.52 0.01% 13,500 7,500 125% 6,000 -84.62% 39,000 -68.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.56 1.48% 800,000 0 0% 800,000 0% 800,000 8.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.92 0.70% 23,997 0 0% 23,997 0% 23,997 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.29 1.04% 60,000 0 0% 60,000 0% 60,000 -25%
ICICI Prudential MNC Fund Regular Growth 2.66 0.47% 69,675 0 0% 69,675 0% 69,675 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.97 1.56% 313,412 0 0% 313,412 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.69 0.64% 18,000 18,000 100% - -% - -%
PGIM India Large Cap Fund Growth 2.30 0.78% 60,000 60,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.11 0.31% 3,000 3,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 14.15 0.26% 370,394 370,394 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.55 0.04% 40,500 40,500 100% - -% - -%
Total: 37,415,969 1,537,954 37,684,718 41,393,533