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-2023 Jun-2023 May-2023
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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 4.88 0.84% 52,386 0 0% 52,386 0% 52,386 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 700,000 -50%
LIC MF Infrastructure Fund Growth 2.89 2.61% 31,069 0 0% 31,069 0% 31,069 0%
LIC MF Large & Mid Cap Regular Growth 27.51 1.26% 295,395 0 0% 295,395 0% 295,395 4.62%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -142,000 -100% 142,000 -36.04% 222,000 -56.73%
Mahindra Manulife Mid Cap Fund Regular Growth 19.46 1.40% 208,906 0 0% 208,906 -18.71% 257,000 0%
Nippon India ETF Nifty Midcap 150 10.60 1.12% 113,764 2,415 2.17% 111,349 1.87% 109,308 -3.55%
Nippon India ETF BSE Sensex Next 50 0.37 1.52% 4,020 30 0.75% 3,990 -1.99% 4,071 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 -48.78% 205,000 -43.06%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.53 1.13% 102,302 5,160 5.31% 97,142 0.83% 96,342 4.57%
Nippon India Nifty Auto ETF 2.08 3.21% 22,383 2,055 10.11% 20,328 -1.44% 20,625 -3.26%
LIC MF Multi Cap Fund Regular Growth 9.28 1.56% 99,643 0 0% 99,643 0% 99,643 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -213,000 -100% 213,000 -32.81% 317,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.73 0.92% 40,000 0 0% 40,000 100% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 69.86 0.77% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram large and Mid Cap Fund Growth 22.35 0.40% 240,000 -40,000 -14.29% 280,000 0% 280,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 49.88 1.51% 535,506 0 0% 535,506 0% 535,506 -30.36%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 65.20 1.00% 700,000 -50,000 -6.67% 750,000 -6.25% 800,000 -11.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.23 1.02% 550,000 -25,000 -4.35% 575,000 -4.17% 600,000 -14.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.49 1.44% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -85.56% 277,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.77% 34,254 0 0% 34,254 0% 34,254 0%
Bandhan Multi Cap Fund Regular Growth 14.90 1.02% 160,000 -10,000 -5.88% 170,000 0% 170,000 -19.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 1.13% 6,683 562 9.18% 6,121 0.74% 6,076 4.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.93 2.35% 20,744 5,614 37.11% 15,130 12.16% 13,490 5.58%
Bandhan Midcap Fund Regular Growth 6.52 0.80% 70,016 -9,396 -11.83% 79,412 0% 79,412 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.22% 2,205 117 5.60% 2,088 -4.92% 2,196 2.23%
Bandhan Transportation and Logistics Fund Regular Growth 9.31 2.99% 100,000 50,000 100% 50,000 0% 50,000 -33.33%
Invesco India Arbitrage Fund Growth 3.26 0.06% 35,000 0 0% 35,000 -80.87% 183,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.50 0.16% 59,000 -219,000 -78.78% 278,000 1012% 25,000 100%
IDBI India Top 100 Equity Fund Growth - -% - - -% 79,700 0% 79,700 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 134,720 0% 134,720 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 26,000 0% 26,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 -98.57% 140,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.68 0.52% 18,000 18,000 100% 0 -100% 18,000 100%
LIC MF Midcap Fund Regular Growth 3.35 1.66% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Value Fund Growth 3.00 3.13% 32,239 0 0% 32,239 0% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 1.86 2.03% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,120 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.32 1.86% 1,044,855 0 0% 1,044,855 0% 1,044,855 0%
DSP Aggressive Hybrid Fund Growth 50.27 0.63% 539,675 0 0% 539,675 0% 539,675 0%
DSP Equity Opportunities Fund Growth 129.19 1.49% 1,386,973 221,191 18.97% 1,165,782 0% 1,165,782 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.12 2.26% 22,750 0 0% 22,750 0% 22,750 0%
Franklin India Prima Fund Growth 49.62 0.57% 532,747 0 0% 532,747 0% 532,747 0%
Aditya Birla Sun Life Mid Cap Fund Growth 74.52 1.78% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large & Mid Cap Fund Regular Growth 55.89 1.12% 600,000 0 0% 600,000 0% 600,000 100%
HDFC Value Fund Growth 59.98 1.04% 643,892 0 0% 643,892 0% 643,892 0%
UTI Mid Cap Fund Regular Plan Growth 179.59 2.09% 1,928,064 0 0% 1,928,064 0% 1,928,064 2.66%
UTI Infrastructure Fund Regular Plan Growth 38.19 2.29% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 38.31 1.62% 411,244 0 0% 411,244 0% 411,244 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.45 1.17% 294,753 40,046 15.72% 254,707 0% 254,707 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.66 0.29% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential MidCap Fund Growth 46.47 1.10% 498,914 173,680 53.40% 325,234 388.13% 66,628 100%
Kotak Small Cap Growth 78.87 0.68% 846,727 0 0% 846,727 0% 846,727 0%
SBI Magnum Midcap Fund Regular Growth 218.29 1.85% 2,343,540 0 0% 2,343,540 0% 2,343,540 1.88%
Kotak India EQ Contra Fund Growth 28.64 1.61% 307,500 0 0% 307,500 0% 307,500 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 86,562 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.85 0.85% 664,038 -200,000 -23.15% 864,038 0% 864,038 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 358.74 2.06% 3,851,386 -456,844 -10.60% 4,308,230 -0.10% 4,312,479 4.59%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.76 0.40% 1,017,312 -150,000 -12.85% 1,167,312 0% 1,167,312 0%
SBI Flexicap Fund Regular Growth 202.12 1.13% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Kotak Equity Opportunities Fund Growth 437.78 2.99% 4,700,000 0 0% 4,700,000 0% 4,700,000 6.82%
Kotak ELSS Tax Saver-Scheme- Growth 46.57 1.15% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 -81.16% 69,000 100%
DSP Midcap Fund Growth 550.36 3.77% 5,908,682 154,291 2.68% 5,754,391 0% 5,754,391 1.54%
Kotak Emerging Equity Scheme Growth 750.00 2.39% 8,051,993 200,000 2.55% 7,851,993 1.95% 7,701,993 10.36%
Edelweiss Mid Cap Fund Growth 32.39 0.94% 347,762 0 0% 347,762 0% 347,762 2.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -31,789 -100% 31,789 0% 31,789 0%
Taurus Ethical Fund - Growth Option 1.21 1.18% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Flexicap Fund Growth 614.76 1.53% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
Franklin Build India Fund Growth 13.97 0.94% 150,000 -70,000 -31.82% 220,000 -20% 275,000 -16.67%
Bank of India Manufacturing & Infra Growth 0 -% 0 -13,271 -100% 13,271 0% 13,271 0%
DSP Focus Fund Growth 61.61 3.12% 661,396 0 0% 661,396 0% 661,396 0%
Kotak Bluechip Growth 91.98 1.45% 987,500 0 0% 987,500 0% 987,500 0%
HDFC Large and Mid Cap Fund Growth 88.50 0.83% 950,110 0 0% 950,110 0% 950,110 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.98 3.00% 805,000 0 0% 805,000 0% 805,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.90 2.09% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.03 1.91% 215,000 0 0% 215,000 4.88% 205,000 7.89%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.18 0.31% 120,000 -40,000 -25% 160,000 -30.43% 230,000 -11.25%
Tata Arbitrage Fund Regular Growth 6.80 0.10% 73,000 -340,000 -82.32% 413,000 62.60% 254,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.52% 962 7 0.73% 955 -4.69% 1,002 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.18 1.42% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 86.16 3.12% 925,000 0 0% 925,000 0% 925,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.52% 1,624 13 0.81% 1,611 -4.73% 1,691 -2.87%
UTI Children's Equity Fund Regular Plan Growth 12.33 1.50% 132,360 19,811 17.60% 112,549 1.59% 110,789 1.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.64 1.51% 511,445 75,547 17.33% 435,898 0% 435,898 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 186.29 1.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.37 1.13% 111,369 4,404 4.12% 106,965 3.68% 103,170 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.18% 9,706 173 1.81% 9,533 2.24% 9,324 3.59%
Motilal Oswal Large and Midcap Fund Regular Growth 55.14 2.82% 592,000 0 0% 592,000 0% 592,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 100,457 -72.45%
Tata Multi Asset Opportunities Fund Regular Growth 10.40 0.59% 111,600 0 0% 111,600 0% 111,600 0%
ICICI Prudential BSE Midcap Select ETF 0.86 2.72% 9,238 52 0.57% 9,186 0.01% 9,185 0.01%
ICICI Prudential Nifty Midcap 150 ETF 2.19 1.12% 23,548 356 1.54% 23,192 0.09% 23,171 1.09%
SBI S&P BSE 100 ETF 0.02 0.23% 180 0 0% 180 -0.55% 181 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.44 2.21% 155,000 0 0% 155,000 0% 155,000 0%
Kotak ESG Opportunities Fund Regular Growth 27.94 2.54% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 1.12% 13,079 676 5.45% 12,403 -0.76% 12,498 1.27%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 86.62 3.63% 930,000 15,000 1.64% 915,000 0% 915,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.24 1.70% 313,968 0 0% 313,968 0% 313,968 0%
360 ONE Quant Fund Regular Growth 1.88 2.99% 20,182 -179 -0.88% 20,361 -5.15% 21,467 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.57% 3,477 121 3.61% 3,356 -2.27% 3,434 1.06%
HDFC Multi Cap Fund Regular Growth 58.38 0.76% 626,795 0 0% 626,795 0% 626,795 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.09 1.12% 22,412 2,684 13.61% 19,728 8.55% 18,174 6.19%
ICICI Prudential Nifty Auto ETF 3.08 3.22% 33,113 451 1.38% 32,662 -20.18% 40,919 -11.48%
Kotak Manufacture in India Fund Regular Growth 28.41 2.19% 305,000 0 0% 305,000 6.64% 286,000 1.06%
Kotak Business Cycle Fund Regular Growth 58.90 2.33% 632,304 0 0% 632,304 0% 632,304 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.94 3.23% 10,040 421 4.38% 9,619 28.79% 7,469 6.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.90 1.12% 20,372 615 3.11% 19,757 1.56% 19,453 1.30%
ICICI Prudential Transportation and Logistics Fund Regular Growth 46.44 1.83% 498,607 18,035 3.75% 480,572 0% 480,572 93.58%
HDFC NIFTY Midcap 150 ETF 0.06 1.12% 613 57 10.25% 556 0% 556 0.18%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -33,871 -100% 33,871 0% 33,871 0%
HDFC Balanced Advantage Fund Growth 174.09 0.29% 1,869,073 0 0% 1,869,073 0% 1,869,073 0%
ICICI Prudential Large & Mid Cap Fund Growth 167.82 1.84% 1,801,745 0 0% 1,801,745 102.62% 889,235 12.67%
UTI Value fund Fund-Regular Plan Growth 83.83 1.11% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Multi - Asset Growth 0 -% 0 -60,000 -100% 60,000 -40% 100,000 -18.33%
SBI Arbitrage Opportunities Fund Regular Growth 0.09 0.00% 1,000 -136,000 -99.27% 137,000 -21.26% 174,000 262.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.19 0.16% 206,000 -1,000 -0.48% 207,000 143.53% 85,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.07 1.25% 1,589,718 335,624 26.76% 1,254,094 0% 1,254,094 0%
Taurus Infrastructure Fund - Growth Option 0.18 2.86% 1,937 0 0% 1,937 0% 1,937 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.65 0.01% 7,000 -53,000 -88.33% 60,000 13.21% 53,000 100%
Mirae Asset Large & Midcap Fund Growth 677.02 2.42% 7,268,441 -225,000 -3.00% 7,493,441 0% 7,493,441 2.55%
Edelweiss Arbitrage Fund Regular Growth 46.48 0.79% 499,000 -84,000 -14.41% 583,000 41.16% 413,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.55 0.39% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 342.93 1.97% 3,681,664 -520,000 -12.38% 4,201,664 8.66% 3,866,664 27.21%
UTI Retirement Fund - Regular Plan 0.00 0.00% 30 0 0% 30 0% 30 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,000 100%
Mirae Asset Midcap Fund Regular Growth 371.58 3.27% 3,989,222 -100,000 -2.45% 4,089,222 -2.59% 4,197,824 0%
ICICI Prudential BSE 500 ETF 0.19 0.18% 2,089 69 3.42% 2,020 6.15% 1,903 3.26%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.58 0.86% 811,465 0 0% 811,465 0% 811,465 0%
Kotak Pioneer Fund Regular Growth 44.71 2.41% 480,000 0 0% 480,000 0% 480,000 0%
ITI Mid Cap Fund Regular Growth 7.12 1.40% 76,429 0 0% 76,429 23.64% 61,818 0%
Mirae Asset Nifty India Manufacturing ETF 1.02 1.20% 10,991 -729 -6.22% 11,720 -9.80% 12,994 -0.03%
HDFC BSE 500 ETF 0.01 0.18% 88 -9 -9.28% 97 27.63% 76 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.18% 271 34 14.35% 237 12.32% 211 7.11%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Canara Robeco Emerging Equities Growth 214.86 1.20% 2,306,703 0 0% 2,306,703 0% 2,306,703 0%
Canara Robeco Mid Cap Fund Regular Growth 26.94 1.89% 289,200 0 0% 289,200 0% 289,200 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.03 1.41% 53,956 488 0.91% 53,468 3.33% 51,743 35.48%
Kotak Nifty Midcap 50 ETF 0.30 2.36% 3,171 316 11.07% 2,855 19.71% 2,385 19.37%
Mirae Asset Nifty Midcap 150 ETF 4.35 1.12% 46,749 6,418 15.91% 40,331 18.61% 34,004 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 1.13% 3,575 691 23.96% 2,884 31.99% 2,185 20.72%
ICICI Prudential Innovation Fund Regular Growth 33.41 1.55% 358,712 135,000 60.35% 223,712 0% 223,712 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.70 1.78% 50,500 0 0% 50,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.52 0.85% 70,000 0 0% 70,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.84 0.08% 52,000 -74,000 -58.73% 126,000 100% - -%
SBI Dividend Yield Fund Regular Growth 48.90 1.02% 525,000 0 0% 525,000 100% - -%
HDFC Defence Fund Regular Growth 14.29 1.16% 153,398 0 0% 153,398 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.59 1.66% 60,000 -1,000 -1.64% 61,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.09 0.47% 1,000 1,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.42 0.28% 26,000 26,000 100% - -% - -%
LIC MF Large Cap Fund Growth 7.42 0.54% 79,700 79,700 100% - -% - -%
LIC MF ELSS Tax Saver Growth 12.55 1.32% 134,720 134,720 100% - -% - -%
ICICI Prudential Multicap Fund Growth 27.32 0.32% 293,305 293,305 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 11.65 1.04% 125,041 125,041 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 35.30 0.29% 378,934 378,934 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.93 0.03% 10,000 10,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 25.57 0.60% 274,502 34,665 14.45% - -% - -%
Total: 92,378,651 -885,499 93,264,733 92,061,911