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 Nov-2021 Oct-2021 Sep-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 %
DSP Aggressive Hybrid Fund Growth 69.29 0.93% 998,918 0 0% 998,918 0% 998,918 0%
DSP Equity Opportunities Fund Growth 82.47 1.24% 1,188,938 0 0% 1,188,938 6.86% 1,112,581 13.04%
Nippon India Growth Fund - Growth 75.82 0.66% 1,093,079 -572,050 -34.35% 1,665,129 -23.09% 2,165,129 0%
Nippon India Vision Fund - Growth 8.84 0.28% 127,500 0 0% 127,500 0% 127,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.41 1.05% 178,972 -35,000 -16.36% 213,972 0% 213,972 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.66 0.23% 139,304 -40,000 -22.31% 179,304 -7.45% 193,740 0%
Sundaram Mid Cap Growth 111.89 1.66% 1,613,112 203,112 14.41% 1,410,000 0% 1,410,000 0%
HDFC Value Fund Growth 44.66 0.85% 643,892 0 0% 643,892 0% 643,892 0%
Canara Robeco Flexi Cap Fund Growth 71.22 1.15% 1,026,750 150,000 17.11% 876,750 2.94% 851,750 8.26%
UTI Mid Cap Fund Regular Plan Growth 125.82 1.89% 1,813,849 25,000 1.40% 1,788,849 0% 1,788,849 0%
UTI Infrastructure Fund Regular Plan Growth 31.91 2.18% 460,000 10,000 2.22% 450,000 12.50% 400,000 23.08%
UTI Transportation & Logistics Fund Regular Plan Growth 23.32 1.59% 336,244 0 0% 336,244 0% 336,244 -2.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.85 1.27% 242,922 0 0% 242,922 0% 242,922 10.30%
Nippon India Balanced Advantage Fund Growth 27.62 0.52% 398,171 0 0% 398,171 0% 398,171 -0.38%
Canara Robeco Emerging Equities Growth 118.39 1.01% 1,706,703 50,000 3.02% 1,656,703 0% 1,656,703 26.78%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 300,000 -53.85%
SBI Magnum Midcap Fund Regular Growth 124.87 1.90% 1,800,241 600,000 49.99% 1,200,241 99.96% 600,241 0%
UTI Value fund Fund-Regular Plan Growth 104.05 1.61% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 0%
SBI Flexicap Fund Regular Growth 157.81 1.04% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak Equity Opportunities Fund Growth 100.58 1.23% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 53.41 0.77% 770,000 0 0% 770,000 0% 770,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.28 1.04% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.61 0.41% 354,750 14,250 4.19% 340,500 95.69% 174,000 110.91%
SBI Arbitrage Opportunities Fund Regular Growth 13.42 0.25% 193,500 103,500 115% 90,000 7.14% 84,000 -37.08%
DSP Midcap Fund Growth 358.34 2.60% 5,166,018 586,211 12.80% 4,579,807 0% 4,579,807 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.94 1.23% 1,671,501 0 0% 1,671,501 6.80% 1,565,086 12.84%
Kotak Equity Arbitrage Fund Growth 41.25 0.16% 594,750 -878,250 -59.62% 1,473,000 -31.42% 2,148,000 12.67%
SBI Infrastructure Fund Regular Growth 13.87 1.86% 200,000 0 0% 200,000 33.33% 150,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 800,000 -20%
LIC MF Infrastructure Fund Growth 0.70 0.89% 10,153 0 0% 10,153 0% 10,153 100%
Nippon India Arbitrage Fund Growth 135.99 1.09% 1,960,500 268,500 15.87% 1,692,000 13.37% 1,492,500 0.51%
Kotak Bluechip Growth 31.21 0.91% 450,000 50,000 12.50% 400,000 0% 400,000 14.29%
IDBI Equity Advantage Fund Regular Growth 9.34 1.82% 134,720 0 0% 134,720 0% 134,720 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.58 0.64% 426,440 164,657 62.90% 267,783 10.52% 267,783 10.52%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 1,500 0 0% 1,500 0% 1,500 0%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.03% 1,500 0 0% 1,500 100% 1,500 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 7.00 0.20% 100,894 -35,000 -25.76% 135,894 0% 135,894 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 102,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.91 0.53% 27,600 0 0% 27,600 84% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.50 1.22% 36,000 0 0% 36,000 0% 36,000 0%
DSP Arbitrage Fund Growth 9.57 0.51% 138,000 0 0% 138,000 130% 138,000 130%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Union Equity Savings Fund Regular Growth 0.62 0.36% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.50 0.13% 223,500 55,500 33.04% 168,000 0% 168,000 0%
LIC MF Value Fund Growth 2.24 2.14% 32,239 0 0% 32,239 0% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 1.39 1.42% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth 0.42 0.49% 6,000 0 0% 6,000 0% 6,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.36% 965 2 0.21% 963 0.10% 962 83.94%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.61 1.03% 66,500 280 0.42% 66,220 -0.19% 66,349 2.45%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.36% 1,226 3 0.25% 1,223 0.08% 1,222 0.41%
Nippon India ETF BSE Sensex Next 50 0.26 1.35% 3,712 0 0% 3,712 0% 3,712 -0.16%
UTI Children's Equity Fund Regular Plan Growth 5.26 0.90% 75,888 2,271 3.08% 73,617 2.87% 71,562 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.62 0.89% 383,708 0 0% 383,708 0% 383,708 40.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.05 1.93% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.60 1.16% 1,233,983 0 0% 1,233,983 0% 1,233,983 16.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.04 1.03% 58,282 4,480 8.33% 53,802 2.55% 52,464 3.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.16% 5,433 219 4.20% 5,214 4.16% 5,006 5.72%
Kotak Pioneer Fund Regular Growth 29.13 1.90% 420,000 0 0% 420,000 0% 420,000 5%
Sundaram Arbitrage Fund Regular Growth 1.66 2.00% 24,000 0 0% 24,000 0% 24,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.11 1.34% 15,969 455 2.93% 15,514 2.90% 15,077 -0.60%
SBI S&P BSE 100 ETF 0.01 0.20% 180 0 0% 180 0% 180 0.56%
Nippon India Multi Asset Allocation Fund Regular Growth 7.10 0.61% 102,402 0 0% 102,402 0% 102,402 0%
Kotak ESG Opportunities Fund Regular Growth 20.81 1.19% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.37 1.04% 34,122 3,390 11.03% 30,732 17.77% 26,094 2.08%
ITI Mid Cap Fund Regular Growth 5.98 1.66% 86,166 2,166 2.58% 84,000 0% 84,000 0%
Bank of India Bluechip Fund Regular Growth 0.56 0.46% 8,084 0 0% 8,084 0% 8,084 100%
JM Value Fund Growth 0 -% 0 -34,815 -100% 34,815 0% 34,815 0%
ICICI Prudential Large & Mid Cap Fund Growth 45.52 1.27% 656,219 11,219 1.74% 645,000 27.72% 505,000 152.50%
ICICI Prudential Multicap Fund Growth 56.91 0.89% 820,473 0 0% 820,473 0% 820,473 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.75 0.83% 400,000 0 0% 400,000 100% 200,000 100%
Tata Mid Cap Growth Fund Regular Growth 24.76 1.70% 357,000 107,000 42.80% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 50.93 1.62% 734,219 0 0% 734,219 6.03% 692,433 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 274.53 1.77% 3,957,769 0 0% 3,957,769 0% 3,957,769 21.49%
Aditya Birla Sun Life Pure Value Fund Growth 112.64 2.80% 1,623,815 0 0% 1,623,815 197.38% 546,036 -35.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.47 0.07% 64,500 0 0% 64,500 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.71 0.92% 140,000 0 0% 140,000 0% 140,000 100%
Navi 3 in 1 Fund Growth 0.11 0.63% 1,620 0 0% 1,620 0% 1,620 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 90,000 -40.79%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 175,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 7,500 0%
Edelweiss Arbitrage Fund Regular Growth 21.54 0.34% 310,500 112,500 56.82% 198,000 -47.83% 379,500 328.81%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.87 2.19% 200,000 0 0% 200,000 0% 200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.14% 10,360 0 0% 10,360 0% 10,360 0%
PGIM India Hybrid Equity Fund Growth Option 1.39 0.71% 20,000 0 0% 20,000 0% 20,000 0%
Axis Balanced Advantage Fund Regular Growth 1.77 0.09% 25,500 0 0% 25,500 183.33% 9,000 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.35 2.97% 250,149 40,439 19.28% 209,710 25.61% 166,952 100%
Tata Arbitrage Fund Regular Growth 36.05 0.31% 519,750 -251,250 -32.59% 771,000 -23.40% 1,006,500 23.80%
ICICI Prudential BSE 500 ETF 0.11 0.16% 1,511 0 0% 1,511 0% 1,511 0%
ICICI Prudential MNC Fund Regular Growth 4.30 0.44% 62,000 32,000 106.67% 30,000 0% 30,000 100%
Tata Focused Equity Fund Regular Growth 33.34 2.83% 480,666 0 0% 480,666 21.48% 395,666 21.49%
ICICI Prudential BSE Midcap Select ETF 0.68 2.41% 9,786 185 1.93% 9,601 0.17% 9,585 -9.26%
ICICI Prudential Nifty Midcap 150 ETF 1.04 1.03% 14,936 1,698 12.83% 13,238 11.57% 11,865 -16.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.75 1.65% 155,000 0 0% 155,000 24% 125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 1.03% 8,312 252 3.13% 8,060 3.45% 7,791 2.93%
Axis Quant Fund Regular Growth 0 -% 0 -342,217 -100% 342,217 0% 342,217 100%
Tata Business Cycle Fund Regular Growth 31.42 3.42% 453,000 0 0% 453,000 0% 453,000 117.79%
SBI Balanced Advantage Fund Regular Growth 165.37 0.75% 2,384,000 1,970,750 476.89% 413,250 7.62% 384,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.93 0.43% 936,000 94,500 11.23% 841,500 16.88% 720,000 39.53%
HDFC Arbitrage Fund Wholesale Plan Growth 44.12 0.58% 636,000 -7,500 -1.17% 643,500 28.83% 499,500 236.36%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.68 2.97% 586,516 0 0% 586,516 3.80% 565,026 18.77%
Bandhan Core Equity Fund - Growth 43.19 1.79% 622,604 0 0% 622,604 0% 622,604 5.59%
Bandhan Large Cap Fund Growth 17.12 1.80% 246,793 0 0% 246,793 28.72% 191,732 59.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.45 0.27% 222,750 -220,500 -49.75% 443,250 44.85% 306,000 168.42%
HSBC Equity Savings Growth 0.26 0.17% 3,750 3,750 100% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 79.77 2.23% 1,150,000 250,000 27.78% 900,000 28.57% 700,000 0%
HSBC Arbitrage Fund Regular Growth 15.82 0.33% 228,000 10,500 4.83% 217,500 -14.20% 253,500 1200%
Axis Arbitrage Regular Growth 2.81 0.07% 40,500 0 0% 40,500 -18.18% 49,500 0%
Bandhan Balanced Advantage Regular Growth 7.49 0.27% 108,000 34,500 46.94% 73,500 0% 73,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.33 0.82% 740,000 140,000 23.33% 600,000 50% 400,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.16 0.73% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.39 1.67% 207,450 0 0% 207,450 76.63% 117,450 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.49 1.52% 180,000 0 0% 180,000 0% 180,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.22 1.21% 75,300 2,800 3.86% 72,500 7.41% 67,500 100%
Tata Multi Asset Opportunities Fund Regular Growth 6.01 0.52% 86,600 0 0% 86,600 30.03% 66,600 0%
ICICI Prudential Balanced Advantage Fund Growth 53.25 0.14% 767,632 0 0% 767,632 0% 767,632 0%
Bandhan Sterling Value Fund Regular Plan Growth 72.83 1.77% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.16 1.91% 925,000 25,000 2.78% 900,000 0% 900,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.97 0.18% 230,250 51,750 28.99% 178,500 -4.80% 187,500 2.46%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.64 0.88% 23,620 6,363 36.87% 17,257 187.62% 6,000 0%
Mirae Asset Midcap Fund Regular Growth 203.47 3.02% 2,933,390 371,665 14.51% 2,561,725 0% 2,561,725 56.52%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.46 1.75% 121,950 0 0% 121,950 28.44% 94,950 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.69 0.63% 53,155 33,155 165.78% 20,000 100% - -%
Sundaram Equity Savings Fund Growth 0.49 0.39% 6,995 0 0% 6,995 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.09 0.63% 30,125 18,765 165.18% 11,360 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 17.24 0.08% 248,481 0 0% 248,481 100% - -%
IDBI Flexi Cap Fund Regular Growth 0.76 0.20% 11,000 0 0% 11,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.77 0.31% 285,000 0 0% 285,000 0% - -%
Principal Midcap Fund Regular Growth 4.17 0.93% 60,100 0 0% 60,100 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.20 0.52% 75,000 75,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.24 2.41% 3,500 3,500 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 3.55 0.78% 51,245 26,245 104.98% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 8.32 1.88% 120,000 120,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.82 1.25% 156,000 156,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.45 1.17% 6,500 6,500 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.65 1.41% 67,000 67,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.45 0.60% 6,457 6,457 100% - -% - -%
Tata Equity Savings Regular Growth 0.80 0.63% 11,600 11,600 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.46% 344 344 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.16 0.02% 2,250 2,250 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.10 0.01% 1,500 1,500 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.39 0.54% 5,611 5,611 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 2.08 0.39% 30,000 30,000 100% - -% - -%
Total: 63,267,833 3,955,212 59,293,621 57,728,911