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 Jun-2020 May-2020 Apr-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -45,500 -100% 45,500 -84.16% 287,300 1.84%
Canara Robeco Emerging Equities Growth 44.92 0.87% 1,406,703 -88,672 -5.93% 1,495,375 0% 1,495,375 13.04%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -6,400 -100% 6,400 0% 6,400 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -39,500 -100% 39,500 0% 39,500 100%
Franklin India Flexi Cap Fund Growth 35.13 0.42% 1,100,000 -141,725 -11.41% 1,241,725 0% 1,241,725 0%
DSP Arbitrage Fund Growth 0 -% 0 -7,800 -100% 7,800 -90.48% 81,900 -46.15%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 50% 40,000 -38.46%
DSP Midcap Fund Growth 67.15 0.96% 2,102,836 0 0% 2,102,836 0% 2,102,836 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -65,700 -100% 65,700 0% 65,700 100%
Franklin India Prima Fund Growth 75.75 1.22% 2,371,940 0 0% 2,371,940 0% 2,371,940 0%
Mirae Asset Midcap Fund Regular Growth 41.52 2.04% 1,300,000 100,000 8.33% 1,200,000 9.09% 1,100,000 0%
Principal Midcap Fund Regular Growth 1.31 0.56% 41,000 0 0% 41,000 0% 41,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 111.87 1.10% 3,502,973 -500,000 -12.49% 4,002,973 0% 4,002,973 6.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.67 0.03% 21,000 0 0% 21,000 0% 21,000 0%
JM Arbitrage Fund Growth 0 -% 0 -37,700 -100% 37,700 0% 37,700 -46.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 1.00% 17,549 2,068 13.36% 15,481 4.60% 14,800 4.45%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.67 1.00% 209,000 -33,373 -13.77% 242,373 0% 242,373 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.57 0.03% 18,000 -262,800 -93.59% 280,800 10700% 2,600 -98.51%
ICICI Prudential Bluechip Fund Growth 63.32 0.28% 1,982,635 0 0% 1,982,635 0% 1,982,635 0%
Nippon India ELSS Tax Saver Fund Growth 28.74 0.35% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Vision Fund - Growth 11.82 0.54% 370,000 0 0% 370,000 0% 370,000 -68.38%
Nippon India Value Fund - Growth 18.81 0.72% 588,977 0 0% 588,977 0% 588,977 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.13% 1,862 113 6.46% 1,749 10.84% 1,578 11.36%
ICICI Prudential BSE 500 ETF 0.06 0.13% 1,926 -189 -8.94% 2,115 -39.97% 3,523 0%
Nippon India ETF BSE Sensex Next 50 0.13 1.19% 4,016 20 0.50% 3,996 0% 3,996 -1.06%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.20% 1,351 8 0.60% 1,343 11.27% 1,207 -0.98%
Nippon India Growth Fund - Growth 115.13 1.88% 3,605,129 0 0% 3,605,129 -5.26% 3,805,129 4.10%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.39 1.35% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE Midcap Select ETF 0.44 2.40% 13,903 -1,258 -8.30% 15,161 -1.46% 15,385 -23.03%
Nippon India Large Cap Fund - Growth 141.63 1.42% 4,435,000 -400,000 -8.27% 4,835,000 -7.02% 5,200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 24.97 0.10% 781,749 -95,208 -10.86% 876,957 0% 876,957 29.54%
Nippon India ETF Nifty Midcap 150 2.05 1.01% 64,196 -4,071 -5.96% 68,267 15.96% 58,873 0.59%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 1.00% 10,220 -304 -2.89% 10,524 29.83% 8,106 1.55%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -383,500 -100% 383,500 143.80% 157,300 -15.97%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
SBI S&P BSE 100 ETF 0.01 0.16% 183 -1 -0.54% 184 -1.08% 186 0%
Motilal Oswal Nifty Midcap 100 ETF 0.47 1.32% 14,844 -236 -1.56% 15,080 0% 15,080 1.66%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 124,190 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.77 0.59% 23,997 0 0% 23,997 0% 23,997 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.92 0.93% 60,000 0 0% 60,000 -25% 80,000 0%
Nippon India Multi Cap Fund - Growth 105.39 1.43% 3,300,000 -700,000 -17.50% 4,000,000 -26.15% 5,416,432 20.34%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 2.23 0.40% 69,675 0 0% 69,675 0% 69,675 -11.83%
Nippon India Arbitrage Fund Growth 0 -% 0 -11,700 -100% 11,700 -50% 23,400 -92.11%
Nippon India Balanced Advantage Fund Growth 19.25 0.69% 602,671 0 0% 602,671 0% 602,671 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.90 1.83% 1,500,000 400,000 36.36% 1,100,000 0% 1,100,000 48.65%
Bandhan Sterling Value Fund Regular Plan Growth 29.54 1.26% 925,000 0 0% 925,000 5.71% 875,000 45.83%
UTI Infrastructure Fund Regular Plan Growth 10.38 1.04% 325,000 0 0% 325,000 19.93% 271,000 0%
UTI Mid Cap Fund Regular Plan Growth 30.06 0.88% 941,282 0 0% 941,282 0% 941,282 0%
UTI Value fund Fund-Regular Plan Growth 32.65 0.81% 1,022,497 0 0% 1,022,497 0% 1,022,497 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.51 1.39% 485,724 0 0% 485,724 0% 485,724 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -673,400 -100% 673,400 104.74% 328,900 54.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.41 0.77% 294,670 36,377 14.08% 258,293 21.87% 211,935 11.29%
UTI Children's Equity Fund Regular Plan Growth 2.31 0.77% 72,273 9,015 14.25% 63,258 21.39% 52,113 10.90%
UTI Children's Hybrid Fund - Regular Plan 10.67 0.31% 334,070 25,003 8.09% 309,067 15.64% 267,262 9.94%
Bandhan Core Equity Fund - Growth 13.88 0.67% 434,644 0 0% 434,644 0% 434,644 814.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.19% 5,000 26 0.52% 4,974 0.08% 4,970 -1.02%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 12.77 1.92% 400,000 -11,500 -2.79% 411,500 0% 411,500 11.22%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 223,600 -46.08%
UTI Large & Mid Cap Fund Regular Plan Growth 8.34 1.17% 261,230 0 0% 261,230 20.62% 216,567 30.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19 0.00% 6,000 -33,000 -84.62% 39,000 -68.09% 122,200 51.61%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.55 1.33% 800,000 0 0% 800,000 8.11% 740,000 28.70%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,900 -100% 3,900 -62.50% 10,400 -93.10%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -28,600 -100% 28,600 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
UTI Retirement Fund - Regular Plan 7.48 0.27% 234,148 0 0% 234,148 100% - -%
Kotak Equity Arbitrage Fund Growth 0.77 0.00% 24,000 -31,900 -57.07% 55,900 100% - -%
Union Arbitrage Fund Regular Growth 0.48 0.54% 15,000 3,300 28.21% 11,700 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 100% - -%
ICICI Prudential MidCap Fund Growth 5.35 0.33% 167,433 0 0% 167,433 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -114,400 -100% 114,400 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -2,820 -100% 2,820 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.01 1.30% 313,412 313,412 100% - -% - -%
Total: 37,684,718 -3,708,815 41,393,533 41,844,013