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-2021 Jun-2021 May-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 Small Cap Fund Regular Growth 0 -% 0 -422,500 -100% 422,500 0% 422,500 0%
Canara Robeco Flexi Cap Fund Growth 49.13 0.95% 636,750 0 0% 636,750 0% 636,750 0%
Canara Robeco Emerging Equities Growth 93.12 0.91% 1,206,703 0 0% 1,206,703 -7.65% 1,306,703 0%
Canara Robeco Equity Hybrid Fund Growth 42.83 0.71% 555,000 0 0% 555,000 -8.26% 605,000 0%
Nippon India Vision Fund - Growth 9.84 0.31% 127,500 0 0% 127,500 0% 127,500 0%
Nippon India Balanced Advantage Fund Growth 30.84 0.76% 399,671 0 0% 399,671 0% 399,671 -24.54%
Aditya Birla Sun Life Pure Value Fund Growth 65.68 1.51% 851,114 0 0% 851,114 103.24% 418,776 100%
Nippon India Growth Fund - Growth 182.51 1.64% 2,365,129 310,000 15.08% 2,055,129 -8.87% 2,255,129 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.90 0.69% 102,402 0 0% 102,402 -32.81% 152,402 0%
Nippon India Multi Cap Fund - Growth 123.46 1.21% 1,600,000 -100,000 -5.88% 1,700,000 -26.09% 2,300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 1.22% 7,954 681 9.36% 7,273 4.21% 6,979 5.01%
Nippon India Arbitrage Fund Growth 87.74 0.68% 1,137,000 279,000 32.52% 858,000 -1.89% 874,500 -13.50%
Sundaram Mid Cap Growth 108.80 1.60% 1,410,000 0 0% 1,410,000 16.53% 1,210,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 251.39 1.67% 3,257,769 0 0% 3,257,769 0% 3,257,769 0%
Nippon India Large Cap Fund - Growth 77.17 0.73% 1,000,000 -300,000 -23.08% 1,300,000 -5.41% 1,374,282 -10.43%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.65 1.46% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.60% 3,615 0 0% 3,615 -3.55% 3,748 1.90%
Kotak ELSS Tax Saver-Scheme- Growth 27.01 1.26% 350,000 0 0% 350,000 0% 350,000 0%
Tata Retirement Savings Progressive Fund Growth 11.73 1.04% 152,000 0 0% 152,000 0% 152,000 100%
Tata Retirement Savings Moderate Fund Growth 13.50 0.90% 175,000 0 0% 175,000 0% 175,000 100%
Tata Retirement Savings Conservative Fund Growth 0.58 0.33% 7,500 0 0% 7,500 0% 7,500 100%
JM Value Fund Growth 2.69 1.77% 34,815 0 0% 34,815 0% 34,815 16.77%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.60% 1,666 1 0.06% 1,665 -3.92% 1,733 1.40%
Kotak Equity Arbitrage Fund Growth 120.15 0.49% 1,557,000 97,500 6.68% 1,459,500 -24.81% 1,941,000 42.04%
Kotak Bluechip Growth 27.01 0.92% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.39 0.01% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Equity Savings Fund Regular Growth 0.12 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 9,500 100%
Kotak ESG Opportunities Fund Regular Growth 23.15 1.33% 300,000 0 0% 300,000 0% 300,000 0%
UTI Infrastructure Fund Regular Plan Growth 25.08 1.70% 325,000 0 0% 325,000 0% 325,000 0%
UTI Mid Cap Fund Regular Plan Growth 138.04 2.19% 1,788,849 0 0% 1,788,849 0% 1,788,849 0%
UTI Value fund Fund-Regular Plan Growth 108.03 1.71% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Retirement Fund - Regular Plan 12.06 0.35% 156,259 -15,628 -9.09% 171,887 0% 171,887 0%
UTI Transportation & Logistics Fund Regular Plan Growth 26.68 1.93% 345,741 0 0% 345,741 0% 345,741 -5.21%
DSP Midcap Fund Growth 326.56 2.43% 4,231,912 0 0% 4,231,912 0% 4,231,912 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.02 1.15% 1,386,959 0 0% 1,386,959 0% 1,386,959 0%
Nippon India ETF Nifty Midcap 150 5.05 1.22% 65,387 -457 -0.69% 65,844 -17.61% 79,920 31.85%
DSP Aggressive Hybrid Fund Growth 77.08 1.07% 998,918 0 0% 998,918 0% 998,918 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.67 1.36% 1,058,437 0 0% 1,058,437 0% 1,058,437 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.70 0.46% 242,283 0 0% 242,283 0% 242,283 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.76 0.43% 230,199 0 0% 230,199 0% 230,199 -4.42%
DSP Equity Opportunities Fund Growth 75.95 1.12% 984,206 0 0% 984,206 0% 984,206 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.00 1.43% 220,246 0 0% 220,246 0% 220,246 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 31,500 133.33%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.43 2.31% 200,000 0 0% 200,000 0% 200,000 0%
Tata Flexi Cap Fund Regular Growth 20.99 1.06% 272,025 0 0% 272,025 0% 272,025 100%
Sundaram Arbitrage Fund Regular Growth 3.01 3.52% 39,000 -21,000 -35% 60,000 0% 60,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.35 1.54% 224,796 0 0% 224,796 0% 224,796 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.14 1.03% 273,992 -9,681 -3.41% 283,673 0% 283,673 0%
UTI Children's Equity Fund Regular Plan Growth 5.52 1.04% 71,562 0 0% 71,562 0% 71,562 0%
UTI Children's Hybrid Fund - Regular Plan 16.96 0.41% 219,790 -13,816 -5.91% 233,606 -2.88% 240,532 -2.96%
Kotak Equity Opportunities Fund Growth 111.89 1.53% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Focused Equity Fund Regular Growth 22.43 1.88% 290,666 0 0% 290,666 222.96% 90,000 100%
UTI Arbitrage Fund Regular Plan Growth 1.74 0.03% 22,500 22,500 100% 0 -100% 55,500 0%
UTI Long Term Advantage Fund Series III Regular Growth 10.15 3.82% 131,500 -13,500 -9.31% 145,000 -5.84% 154,000 -8.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.26 0.13% 120,000 109,500 1042.86% 10,500 -82.93% 61,500 7.89%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.78 1.31% 36,000 0 0% 36,000 0% 36,000 100%
Kotak Pioneer Fund Regular Growth 30.87 2.41% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Value Fund Growth 2.49 2.29% 32,239 0 0% 32,239 0% 32,239 0%
Tata Arbitrage Fund Regular Growth 10.42 0.10% 135,000 -93,000 -40.79% 228,000 0.66% 226,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.54 1.62% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 77.17 1.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.45 2.09% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.16 1.59% 14,986 150 1.01% 14,836 4.77% 14,161 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.87 1.22% 24,197 3,859 18.97% 20,338 50.69% 13,497 52.77%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 9,150 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.19% 4,521 185 4.27% 4,336 7.33% 4,040 6.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.84 1.22% 49,800 3,954 8.62% 45,846 15.34% 39,749 18.17%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 30,500 100%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 5.63 1.72% 73,000 0 0% 73,000 -29.47% 103,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.58 0.08% 7,500 7,500 100% 0 -100% 16,500 -15.38%
IDBI Equity Advantage Fund Regular Growth 10.40 2.00% 134,720 0 0% 134,720 -3.77% 140,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.27 2.20% 405,171 0 0% 405,171 0% 405,171 0%
DSP Arbitrage Fund Growth 1.85 0.11% 24,000 0 0% 24,000 -42.86% 42,000 0%
Bandhan Core Equity Fund - Growth 45.50 1.86% 589,617 0 0% 589,617 28.72% 458,047 0%
Navi 3 in 1 Fund Growth 0.11 0.62% 1,400 0 0% 1,400 0% 1,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.60% 1,217 1 0.08% 1,216 -3.87% 1,265 12.75%
SBI Flexicap Fund Regular Growth 175.55 1.22% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.03 2.38% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 61.73 2.59% 800,000 0 0% 800,000 33.33% 600,000 50%
Mahindra Manulife Equity Savings Fund Regular Growth 1.23 0.45% 16,000 0 0% 16,000 0% 16,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.86 0.06% 63,000 -7,500 -10.64% 70,500 193.75% 24,000 23.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.08 0.28% 169,500 3,000 1.80% 166,500 -2.63% 171,000 0%
SBI S&P BSE 100 ETF 0.01 0.24% 178 0 0% 178 -0.56% 179 0%
Mirae Asset Midcap Fund Regular Growth 126.30 2.13% 1,636,725 -222,005 -11.94% 1,858,730 8.34% 1,715,713 0%
SBI Magnum Midcap Fund Regular Growth 46.32 0.78% 600,241 0 0% 600,241 0% 600,241 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.06 1.35% 117,450 0 0% 117,450 30.50% 90,000 100%
ICICI Prudential BSE 500 ETF 0.12 0.19% 1,509 0 0% 1,509 9.03% 1,384 -2.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.16 1.25% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.33 1.83% 94,950 -41,400 -30.36% 136,350 1.34% 134,550 77.98%
Quant Absolute Fund Growth - -% - - -% 0 -100% 14,000 100%
Quant Active Fund Growth 13.65 1.47% 176,850 0 0% 176,850 -14.50% 206,850 100%
PGIM India Equity Savings Fund Growth Option 0.54 1.36% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.35 1.43% 147,079 0 0% 147,079 33.71% 110,000 0%
ICICI Prudential Multicap Fund Growth 63.31 1.00% 820,473 0 0% 820,473 -9.22% 903,792 -19.74%
ICICI Prudential Nifty Midcap 150 ETF 1.10 1.22% 14,226 2,049 16.83% 12,177 -5.29% 12,857 5.93%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.15% 9,635 0 0% 9,635 9.36% 8,810 0%
ICICI Prudential MidCap Fund Growth 20.64 0.69% 267,433 100,000 59.73% 167,433 0% 167,433 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.43 0.36% 200,000 0 0% 200,000 0% 200,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 -65.52% 72,500 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,888 -100% 2,888 7.08% 2,697 5.68%
Bank of India Arbitrage Fund Regular Growth 0.23 1.01% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Edelweiss Arbitrage Fund Regular Growth 5.21 0.08% 67,500 42,000 164.71% 25,500 -85.83% 180,000 11.11%
Union Equity Savings Fund Regular Growth 0.69 0.40% 9,000 0 0% 9,000 0% 9,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.86 0.10% 63,000 49,500 366.67% 13,500 0% 13,500 0%
ICICI Prudential BSE Midcap Select ETF 0.83 2.85% 10,741 -89 -0.82% 10,830 1.27% 10,694 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 14,000 100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 11.57 1.72% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Arbitrage Fund Regular Growth 2.43 0.04% 31,500 -40,500 -56.25% 72,000 14.29% 63,000 50%
PGIM India Hybrid Equity Fund Growth Option 1.54 1.20% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 1,425,691 -9.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.42 0.16% 316,500 78,000 32.70% 238,500 7.43% 222,000 3.50%
ICICI Prudential Balanced Advantage Fund Growth 59.23 0.18% 767,632 0 0% 767,632 -23.21% 999,609 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.26 0.11% 120,000 31,500 35.59% 88,500 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.46 0.26% 6,000 0 0% 6,000 100% - -%
Bandhan Balanced Advantage Regular Growth 5.67 0.25% 73,500 0 0% 73,500 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.63 0.83% 60,000 0 0% 60,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.14 0.57% 66,600 0 0% 66,600 100% - -%
ITI Mid Cap Fund Regular Growth 6.48 1.96% 84,000 0 0% 84,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.81 0.24% 10,500 10,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.46 0.50% 6,000 6,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 25.36 0.71% 328,600 328,600 100% - -% - -%
L&T Large and Midcap Fund Growth 17.81 1.26% 230,800 230,800 100% - -% - -%
Bandhan Large Cap Fund Growth 8.18 0.99% 106,010 106,010 100% - -% - -%
HDFC Value Fund Growth 37.11 0.73% 480,892 480,892 100% - -% - -%
Total: 50,815,707 924,718 49,890,989 51,915,621