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-2022 Oct-2022 Sep-2022
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 %
LIC MF Aggressive Hybrid Fund Growth 6.01 1.41% 69,962 0 0% 69,962 0% 69,962 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 128.93 1.04% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
LIC MF Infrastructure Fund Growth 2.89 3.05% 33,679 0 0% 33,679 0% 33,679 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 -28.57%
LIC MF Large & Mid Cap Regular Growth 27.06 1.36% 314,833 0 0% 314,833 0% 314,833 -14.10%
Nippon India ETF Nifty Midcap 150 9.26 1.23% 107,752 -6,099 -5.36% 113,851 0.98% 112,746 4.30%
Nippon India Multi Asset Allocation Fund Regular Growth 7.08 0.61% 82,402 0 0% 82,402 0% 82,402 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.52 1.23% 75,901 1,367 1.83% 74,534 0.54% 74,130 7.60%
Nippon India Nifty Auto ETF 1.68 3.51% 19,501 408 2.14% 19,093 3.98% 18,362 3.41%
Nippon India ETF BSE Sensex Next 50 0.33 1.56% 3,866 -10 -0.26% 3,876 0.78% 3,846 0.39%
HDFC Balanced Advantage Fund Growth 160.66 0.31% 1,869,073 0 0% 1,869,073 0% 1,869,073 0%
HDFC Value Fund Growth 55.35 0.96% 643,892 0 0% 643,892 0% 643,892 0%
HDFC Multi - Asset Growth 10.52 0.64% 122,442 0 0% 122,442 0% 122,442 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 32,000 100%
IDBI India Top 100 Equity Fund Growth 6.85 1.06% 79,700 0 0% 79,700 0% 79,700 0%
IDBI Equity Advantage Fund Regular Growth 11.58 2.30% 134,720 0 0% 134,720 0% 134,720 0%
IDBI Flexi Cap Fund Regular Growth 2.23 0.58% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 1,000 1,000 100% 0 -100% 161,000 100%
HDFC Large and Mid Cap Fund Growth 81.67 1.03% 950,110 0 0% 950,110 0% 950,110 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.28 0.85% 259,156 0 0% 259,156 0% 259,156 13.09%
LIC MF Midcap Fund Regular Growth 3.09 1.58% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Value Fund Growth 2.77 2.68% 32,239 0 0% 32,239 0% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 1.72 1.83% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
HDFC Multi Cap Fund Regular Growth 53.88 0.90% 626,795 0 0% 626,795 0% 626,795 0%
DSP Aggressive Hybrid Fund Growth 46.39 0.60% 539,675 0 0% 539,675 0% 539,675 0%
DSP Equity Opportunities Fund Growth 109.96 1.47% 1,279,272 -18,793 -1.45% 1,298,065 0% 1,298,065 0%
JM Aggressive Hybrid Fund Growth 0.43 3.99% 5,000 0 0% 5,000 0% 5,000 0%
JM Value Fund Growth 3.61 2.14% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 90.21 1.46% 1,049,536 -55,890 -5.06% 1,105,426 0% 1,105,426 0.49%
Taurus Discovery (Midcap) Fund - Growth Option 1.80 2.27% 21,000 -6,000 -22.22% 27,000 -6.90% 29,000 0%
Franklin India Prima Fund Growth 45.79 0.59% 532,747 0 0% 532,747 0% 532,747 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.82 1.80% 323,672 8,455 2.68% 315,217 0% 315,217 3.13%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.50 0.43% 226,913 0 0% 226,913 0% 226,913 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 832,358 -24.30%
Aditya Birla Sun Life Mid Cap Fund Growth 68.76 1.91% 800,000 0 0% 800,000 0% 800,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 195,000 -20.41%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 161.43 2.20% 1,878,064 0 0% 1,878,064 0% 1,878,064 0%
UTI Infrastructure Fund Regular Plan Growth 35.24 2.26% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.35 1.76% 411,244 0 0% 411,244 0% 411,244 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.89 1.22% 254,707 -35,949 -12.37% 290,656 0% 290,656 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.81 0.30% 56,000 -4,000 -6.67% 60,000 -20% 75,000 -6.25%
Canara Robeco Emerging Equities Growth 163.89 1.03% 1,906,703 0 0% 1,906,703 0% 1,906,703 -4.98%
SBI Magnum Midcap Fund Regular Growth 171.93 2.04% 2,000,241 0 0% 2,000,241 0% 2,000,241 0%
Kotak India EQ Contra Fund Growth 26.43 1.79% 307,500 0 0% 307,500 0% 307,500 0%
Franklin India Opportunities Fund Growth 7.44 1.07% 86,562 0 0% 86,562 0% 86,562 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.27 0.95% 864,038 0 0% 739,038 0% 702,503 129.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 348.79 2.08% 4,057,769 0 0% 4,057,769 0% 4,057,769 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.10 0.20% 524,742 141,062 36.77% 383,680 2.29% 375,082 0%
SBI Flexicap Fund Regular Growth 186.52 1.13% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Canara Robeco Equity Hybrid Fund Growth 64.47 0.75% 750,000 0 0% 750,000 0% 750,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.38 1.09% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -3,168 -100% 3,168 0% 3,168 -98.44%
DSP Midcap Fund Growth 464.67 3.28% 5,405,966 -37,892 -0.70% 5,443,858 1.52% 5,362,307 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.43 1.28% 1,598,882 -233,572 -12.75% 1,832,454 0% 1,832,454 0%
Kotak Emerging Equity Scheme Growth 402.25 1.73% 4,679,738 200,727 4.48% 4,479,011 7.75% 4,156,666 15.25%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 22.00 0.10% 256,000 256,000 100% 0 -100% 148,000 -47.70%
Edelweiss Mid Cap Fund Growth 26.70 1.08% 310,655 -124,437 -28.60% 435,092 2.20% 425,738 0%
JM Focused Fund - Growth Option 1.70 3.76% 19,750 2,500 14.49% 17,250 0% 17,250 0%
ICICI Prudential Bluechip Fund Growth 21.50 0.06% 250,184 0 0% 250,184 0% 250,184 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.66 2.63% 403,232 -105,562 -20.75% 508,794 -11.50% 574,877 0%
Bandhan Core Equity Fund - Growth 46.16 1.82% 537,073 -23,162 -4.13% 560,235 -2.07% 572,087 -5.84%
Bandhan Large Cap Fund Growth 11.57 1.03% 134,615 -17,370 -11.43% 151,985 0% 151,985 -41.78%
Bandhan Sterling Value Fund Regular Plan Growth 77.36 1.48% 900,000 0 0% 900,000 0% 900,000 -7.69%
JM Flexicap Fund Growth 7.65 3.07% 89,000 0 0% 89,000 0% 89,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.17 1.47% 700,000 0 0% 700,000 0% 700,000 -9.68%
Taurus Ethical Fund - Growth Option 0 -% 0 -21,157 -100% 21,157 -4.27% 22,101 -4.33%
Franklin Build India Fund Growth 28.37 2.27% 330,000 0 0% 330,000 0% 330,000 0%
DSP Focus Fund Growth 56.85 2.93% 661,396 0 0% 661,396 3.90% 636,591 0%
Mirae Asset Large & Midcap Fund Growth 628.11 2.55% 7,307,453 312,600 4.47% 6,994,853 7.45% 6,509,571 10.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.49 1.73% 250,000 0 0% 250,000 -16.67% 300,000 -18.70%
Kotak Bluechip Growth 88.10 1.62% 1,025,000 0 0% 1,025,000 0% 1,025,000 32.26%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.19 2.55% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.67 1.25% 66,000 0 0% 66,000 0% 66,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 226.78 1.59% 2,638,372 155,372 6.26% 2,483,000 46.19% 1,698,494 100%
PGIM India Large Cap Fund Growth 4.83 1.10% 56,230 0 0% 56,230 0% 56,230 0%
UTI Retirement Fund - Regular Plan 9.72 0.26% 113,090 0 0% 113,090 0% 113,090 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.83 3.32% 603,000 54,000 9.84% 549,000 41.86% 387,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.50 1.14% 87,238 0 0% 87,238 0% 87,238 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.57% 1,121 -2 -0.18% 1,123 0.09% 1,122 0.45%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.93 2.96% 895,000 0 0% 895,000 7.19% 835,000 11.33%
Mirae Asset Midcap Fund Regular Growth 360.82 4.03% 4,197,824 0 0% 4,197,824 3.71% 4,047,824 0%
ICICI Prudential BSE 500 ETF 0.13 0.18% 1,551 47 3.13% 1,504 0% 1,504 0.07%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 98,967 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.57% 1,695 -4 -0.24% 1,699 0.06% 1,698 0.53%
UTI Children's Equity Fund Regular Plan Growth 8.99 1.26% 104,632 0 0% 104,632 0% 104,632 2.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.93 1.26% 441,274 -8,908 -1.98% 450,182 -0.68% 453,245 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 128.93 1.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.75 0.86% 811,465 0 0% 811,465 0% 811,465 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.09 1.23% 94,149 1,888 2.05% 92,261 1.12% 91,243 6.94%
Tata Focused Equity Fund Regular Growth 44.24 3.33% 514,666 0 0% 514,666 0% 514,666 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.13 3.40% 432,000 36,000 9.09% 396,000 12.82% 351,000 0%
ICICI Prudential BSE Midcap Select ETF 0.85 3.06% 9,915 102 1.04% 9,813 0.13% 9,800 4.61%
ICICI Prudential Nifty Midcap 150 ETF 2.30 1.23% 26,729 4,041 17.81% 22,688 -1.07% 22,934 9.90%
SBI S&P BSE 100 ETF 0.02 0.23% 180 0 0% 180 0% 180 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.32 1.97% 155,000 0 0% 155,000 0% 155,000 0%
Kotak ESG Opportunities Fund Regular Growth 25.79 1.98% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 2.61 0.05% 30,314 0 0% 30,314 0% 30,314 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 1.23% 11,590 254 2.24% 11,336 2.76% 11,032 4.79%
Tata Business Cycle Fund Regular Growth 24.76 2.54% 288,000 -35,000 -10.84% 323,000 0% 323,000 -16.75%
UTI Focused Fund Regular Growth 85.96 3.14% 1,000,000 -30,000 -2.91% 1,030,000 -2.83% 1,060,000 0%
Bandhan Multi Cap Fund Regular Growth 18.05 1.50% 210,000 -10,000 -4.55% 220,000 0% 220,000 -8.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.90 0.90% 254,768 0 0% 254,768 0% 254,768 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.60% 3,232 -69 -2.09% 3,301 -6.09% 3,515 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.18 1.23% 13,697 1,016 8.01% 12,681 6.46% 11,912 23.24%
Kotak Nifty Midcap 50 ETF 0.14 2.62% 1,591 2 0.13% 1,589 1.02% 1,573 -0.51%
Mirae Asset Nifty India Manufacturing ETF 1.22 1.52% 14,180 300 2.16% 13,880 2.26% 13,573 0.71%
Kotak Manufacture in India Fund Regular Growth 23.64 2.54% 275,000 0 0% 275,000 0% 275,000 37.50%
Mirae Asset Nifty Midcap 150 ETF 1.99 1.23% 23,185 1,125 5.10% 22,060 2.72% 21,476 74.90%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -520,000 -100% 520,000 0% 520,000 0%
UTI Value fund Fund-Regular Plan Growth 83.81 1.16% 975,000 -25,000 -2.50% 1,000,000 -20% 1,250,000 -3.85%
Kotak Equity Opportunities Fund Growth 300.84 2.58% 3,500,000 275,000 8.53% 3,225,000 0% 3,225,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.26 0.00% 3,000 3,000 100% 0 -100% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Kotak Flexicap Fund Growth 550.11 1.44% 6,400,000 0 0% 6,400,000 3.23% 6,200,000 4.20%
Edelweiss Arbitrage Fund Regular Growth 4.47 0.09% 52,000 40,000 333.33% 12,000 -94.06% 202,000 296.08%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.50 0.36% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.89 1.87% 150,000 0 0% 150,000 0% 150,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.18% 8,022 168 2.14% 7,854 2.51% 7,662 2.01%
Kotak Pioneer Fund Regular Growth 41.69 2.53% 485,000 0 0% 485,000 -2.02% 495,000 12.50%
Tata Multi Asset Opportunities Fund Regular Growth 9.59 0.64% 111,600 0 0% 111,600 0% 111,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 45.75 1.91% 532,304 100,376 23.24% 431,928 43.98% 300,000 100%
Sundaram Mid Cap Growth 97.57 1.31% 1,135,182 0 0% 1,135,182 0% 1,135,182 -14.39%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.43 0.01% 5,000 5,000 100% 0 -100% 12,000 1100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.12 1.81% 94,500 0 0% 94,500 61.54% 58,500 0%
Motilal Oswal Nifty Midcap 100 ETF 3.28 1.58% 38,212 -740 -1.90% 38,952 2.05% 38,169 96.43%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -151,968 -100% 151,968 -92.02% 1,904,360 -20.24%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.25 2.39% 189,000 0 0% 189,000 50% 126,000 0%
ICICI Prudential Nifty Auto ETF 4.07 3.51% 47,359 3,983 9.18% 43,376 9.81% 39,500 135.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 1.23% 3,710 193 5.49% 3,517 6.09% 3,315 16.32%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.53% 1,972 114 6.14% 1,858 6.05% 1,752 21.75%
Invesco India Mid Cap Fund Growth 66.10 2.45% 769,012 -22,361 -2.83% 791,373 -5.27% 835,373 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.87 2.61% 10,078 187 1.89% 9,891 -1.48% 10,040 11.41%
Mahindra Manulife Mid Cap Fund Regular Growth 21.66 2.01% 252,000 60,000 31.25% 192,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.85 1.24% 21,495 0 0% 21,495 100% - -%
Quant Mid Cap Fund Growth 41.87 3.29% 487,086 233,586 92.14% 253,500 100% - -%
Quant Flexi Cap Fund Growth 17.36 2.10% 202,000 72,000 55.38% 130,000 100% - -%
Quant Quantamental Fund Regular Growth 8.04 3.93% 93,500 37,000 65.49% 56,500 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.65 1.54% 973,175 125,000 14.74% 848,175 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.43 3.51% 5,006 1,486 42.22% 3,520 100% - -%
PGIM India Flexi Cap Fund Regular Growth 94.55 1.76% 1,100,000 750,000 214.29% 350,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 1.23% 17,845 115 0.65% 17,730 100% - -%
LIC MF Multi Cap Fund Regular Growth 4.55 1.00% 52,911 52,911 100% - -% - -%
Invesco India Contra Fund Growth 83.52 0.84% 971,724 971,724 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.34 0.39% 4,005 4,005 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.95 0.48% 22,689 22,689 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.31 1.25% 61,818 61,818 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.06 0.48% 12,288 12,288 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.60 1.29% 100,000 100,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 9.27 1.50% 107,900 107,900 100% - -% - -%
Quant Infrastructure Fund Growth 18.82 2.27% 219,000 219,000 100% - -% - -%
Total: 87,642,433 2,940,696 84,576,737 84,053,739