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 Oct-2019 Sep-2019 Aug-2019
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 %
Nippon India Balanced Advantage Fund Growth 22.21 0.89% 489,431 0 0% 489,431 0% 489,431 82.78%
Nippon India Value Fund - Growth 20.42 0.65% 450,000 0 0% 450,000 0% 450,000 0%
UTI Value fund Fund-Regular Plan Growth 43.00 0.96% 947,497 0 0% 947,497 0% 947,497 45.78%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0 -% 0 -292,800 -100% 292,800 0% 292,800 -42.04%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 137.07 2.07% 3,020,129 300,000 11.03% 2,720,129 0% 2,720,129 2.84%
Nippon India Vision Fund - Growth 53.10 1.87% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 466,276 -38.70%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 47.53 1.27% 1,047,263 -315,164 -23.13% 1,362,427 0% 1,362,427 0%
UTI Infrastructure Fund Regular Plan Growth 12.30 0.96% 271,000 0 0% 271,000 0% 271,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.04 1.55% 485,724 0 0% 485,724 0% 485,724 0%
Canara Robeco Emerging Equities Growth 51.01 0.97% 1,123,975 150,000 15.40% 973,975 0% 973,975 0%
Nippon India Multi Cap Fund - Growth 204.28 1.98% 4,500,999 -200,000 -4.25% 4,700,999 0% 4,700,999 2.17%
Nippon India ELSS Tax Saver Fund Growth 121.72 1.14% 2,682,000 0 0% 2,682,000 0% 2,682,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -111,600 -100% 111,600 -13.08% 128,400 -37.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -61,200 -100% 61,200 -5.56% 64,800 45.95%
Nippon India Large Cap Fund - Growth 332.47 2.54% 7,325,628 0 0% 7,325,628 3.17% 7,100,628 1.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -117,600 -100% 117,600 84.91% 63,600 381.82%
DSP Focus Fund Growth - -% - - -% 0 -100% 331,697 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,749 -25.54%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 100%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 3,018 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 13,860 -57.69%
IDBI Flexi Cap Fund Regular Growth 3.16 0.94% 69,700 0 0% 69,700 -47.08% 131,700 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 3.34 1.49% 73,600 0 0% 73,600 0% 73,600 -57.60%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% 1,200 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.00 0.28% 66,000 0 0% 66,000 0% 66,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.54% 5,188 4 0.08% 5,184 43.40% 3,615 0.44%
Mirae Asset Midcap Fund Regular Growth 22.51 2.25% 496,000 110,000 28.50% 386,000 22.15% 316,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.17% 1,942 276 16.57% 1,666 39.07% 1,198 49.94%
Nippon India ETF Nifty Midcap 150 2.72 1.30% 60,005 2,542 4.42% 57,463 39.40% 41,221 8.92%
DSP Quant Fund Regular Growth 0 -% 0 -37,834 -100% 37,834 20.49% 31,399 6.12%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.54% 976 2 0.21% 974 -2.01% 994 0.51%
Nippon India ETF BSE Sensex Next 50 0.19 1.53% 4,168 0 0% 4,168 -1.91% 4,249 2.48%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.29 0.14% 6,400 0 0% 6,400 0% 6,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.10 0.49% 134,469 0 0% 134,469 0% 134,469 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 11.35 0.41% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 173.52 1.50% 3,823,285 0 0% 3,823,285 0.30% 3,811,785 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.95 0.03% 21,000 0 0% 21,000 -88.33% 180,000 -35.16%
JM Tax Gain Fund - Growth 0.49 1.41% 10,725 0 0% 10,725 0% 10,725 0%
Franklin India Flexi Cap Fund Growth 104.39 0.92% 2,300,000 -100,000 -4.17% 2,400,000 0% 2,400,000 4.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -24,230 -100% 24,230 0% 24,230 0%
Franklin India Prima Fund Growth 107.65 1.43% 2,371,940 0 0% 2,371,940 0% 2,371,940 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.04 1.44% 750,000 0 0% 750,000 0% 750,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Tax Advantage Growth 0.11 1.21% 2,370 0 0% 2,370 0% 2,370 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 26,818 0%
PGIM India Midcap Opportunities Fund Regular Growth 0.68 0.55% 15,000 15,000 100% 0 -100% 38,571 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.08 1.58% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,429 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,200 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -292,800 -100% 292,800 0% 292,800 -42.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.16% 790 4 0.51% 786 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 1.28% 6,746 1,408 26.38% 5,338 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.54 0.90% 100,000 20,000 25% 80,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.19 1.17% 26,297 4,500 20.65% 21,797 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
UTI Children's Equity Fund Regular Plan Growth 1.50 0.49% 33,000 33,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 4.18 0.12% 92,000 92,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.45 0.06% 54,000 54,000 100% - -% - -%
Total: 34,489,247 -778,892 35,268,139 35,916,923