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-2020 Sep-2020 Aug-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 %
Canara Robeco Emerging Equities Growth 54.46 0.89% 1,206,703 0 0% 1,206,703 0% 1,206,703 -14.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 1.18% 18,374 953 5.47% 17,421 11.62% 15,608 -12.00%
Sundaram Mid Cap Growth 50.85 0.97% 1,126,684 115,133 11.38% 1,011,551 0.50% 1,006,551 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.16% 2,387 256 12.01% 2,131 5.97% 2,011 1.77%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 100%
Motilal Oswal Nifty Midcap 100 ETF 0.66 1.55% 14,519 77 0.53% 14,442 2.88% 14,038 -3.88%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 0.99 0.37% 21,920 0 0% 21,920 0% 21,920 -46.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 140.04 1.28% 3,102,973 0 0% 3,102,973 0% 3,102,973 -11.42%
Bandhan Sterling Value Fund Regular Plan Growth 44.00 1.68% 975,000 50,000 5.41% 925,000 0% 925,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 130,288 -70.02%
Tata Arbitrage Fund Regular Growth 2.10 0.09% 46,500 -96,000 -67.37% 142,500 100% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.22 1.48% 248,708 0 0% 248,708 0% 248,708 -20.65%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.50% 1,167 0 0% 1,167 -3.55% 1,210 -0.17%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.03 1.86% 200,000 0 0% 200,000 0% 200,000 0%
JM Value Fund Growth 1.84 1.71% 40,815 0 0% 40,815 0% 40,815 100%
Kotak Equity Arbitrage Fund Growth 35.34 0.23% 783,000 -397,500 -33.67% 1,180,500 211.07% 379,500 6.75%
DSP Midcap Fund Growth 175.09 2.08% 3,879,717 0 0% 3,879,717 0% 3,879,717 0.92%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 57.14% 10,500 -58.82%
Franklin India Prima Fund Growth 68.69 1.08% 1,521,940 0 0% 1,521,940 0% 1,521,940 -35.84%
Aditya Birla Sun Life Arbitrage Fund Growth 0.61 0.02% 13,500 13,500 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.68 0.01% 15,000 -289,500 -95.07% 304,500 497.06% 51,000 277.78%
SBI Flexicap Fund Regular Growth 163.37 1.82% 3,620,000 -100,000 -2.69% 3,720,000 110.17% 1,770,000 100%
SBI S&P BSE 100 ETF 0.01 0.20% 180 0 0% 180 -1.10% 182 -0.55%
Mirae Asset Midcap Fund Regular Growth 63.18 2.47% 1,400,000 0 0% 1,400,000 0% 1,400,000 7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.23 1.67% 825,000 25,000 3.13% 800,000 0% 800,000 0%
HSBC Arbitrage Fund Regular Growth 4.33 0.21% 96,000 -123,000 -56.16% 219,000 100% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 14.67 1.47% 325,000 0 0% 325,000 0% 325,000 0%
UTI Mid Cap Fund Regular Plan Growth 45.23 1.12% 1,002,258 0 0% 1,002,258 0% 1,002,258 3.88%
UTI Value fund Fund-Regular Plan Growth 46.15 1.04% 1,022,497 0 0% 1,022,497 0% 1,022,497 0%
UTI Retirement Fund - Regular Plan 9.53 0.33% 211,264 0 0% 211,264 -9.77% 234,148 0%
UTI Transportation & Logistics Fund Regular Plan Growth 21.92 1.78% 485,724 0 0% 485,724 0% 485,724 0%
Bank of India Arbitrage Fund Regular Growth 0.14 0.42% 3,000 0 0% 3,000 100% 1,500 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.30 0.96% 294,670 0 0% 294,670 0% 294,670 0%
UTI Children's Equity Fund Regular Plan Growth 3.26 0.95% 72,273 0 0% 72,273 0% 72,273 0%
UTI Children's Hybrid Fund - Regular Plan 13.71 0.38% 303,766 0 0% 303,766 0% 303,766 -9.07%
Nippon India Arbitrage Fund Growth 11.58 0.15% 256,500 -13,500 -5% 270,000 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.43 1.33% 209,000 0 0% 209,000 0% 209,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 25.72 1.08% 570,000 100,000 21.28% 470,000 27.03% 370,000 0%
Nippon India Balanced Advantage Fund Growth 33.97 1.22% 752,671 0 0% 752,671 0% 752,671 0%
Nippon India Value Fund - Growth 28.84 1.01% 638,977 50,000 8.49% 588,977 0% 588,977 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.49% 3,845 0 0% 3,845 -4.07% 4,008 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.50% 1,630 2 0.12% 1,628 -3.50% 1,687 0%
Nippon India Growth Fund - Growth 180.75 2.58% 4,005,129 250,000 6.66% 3,755,129 -5.06% 3,955,129 0%
Nippon India Large Cap Fund - Growth 85.75 0.89% 1,900,000 0 0% 1,900,000 -24% 2,500,000 -30.56%
Kotak Pioneer Fund Regular Growth 16.92 2.25% 375,000 0 0% 375,000 -6.25% 400,000 0%
Nippon India ETF Nifty Midcap 150 2.14 1.22% 47,368 791 1.70% 46,577 8.91% 42,766 -20.45%
Nippon India Multi Asset Allocation Fund Regular Growth 8.01 1.06% 177,402 0 0% 177,402 28.92% 137,611 100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.72 1.41% 237,490 -3,000 -1.25% 240,490 0% 240,490 -7.94%
SBI Equity Savings Regular Growth 2.71 0.21% 60,000 0 0% 60,000 0% 60,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.64 1.70% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.42%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 29.33 1.05% 650,000 300,000 85.71% 350,000 0% 350,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.71 1.18% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Multi Cap Fund - Growth 103.80 1.39% 2,300,000 -100,000 -4.17% 2,400,000 -4% 2,500,000 -10.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.57 0.07% 145,500 -145,500 -50% 291,000 100% 0 -100%
ICICI Prudential MidCap Fund Growth 7.56 0.40% 167,433 0 0% 167,433 0% 167,433 0%
ICICI Prudential Bluechip Fund Growth 89.48 0.38% 1,982,635 0 0% 1,982,635 0% 1,982,635 0%
ICICI Prudential BSE 500 ETF 0.06 0.17% 1,355 -62 -4.38% 1,417 0% 1,417 -11.93%
ICICI Prudential Multicap Fund Growth 53.11 1.00% 1,176,922 107,489 10.05% 1,069,433 54.19% 693,590 87.26%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
ICICI Prudential BSE Midcap Select ETF 0.54 2.69% 11,988 0 0% 11,988 -1.98% 12,230 -11.38%
ICICI Prudential Balanced Advantage Fund Growth 56.64 0.22% 1,255,053 0 0% 1,255,053 60.54% 781,749 0%
ICICI Prudential Nifty Midcap 150 ETF 0.29 1.21% 6,319 -2,187 -25.71% 8,506 18.43% 7,182 -29.30%
Edelweiss Arbitrage Fund Regular Growth 11.51 0.35% 255,000 -103,500 -28.87% 358,500 82.44% 196,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.08 0.81% 23,997 0 0% 23,997 0% 23,997 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 7.94 1.57% 176,000 26,000 17.33% 150,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.00 0.50% 22,050 0 0% 22,050 100% - -%
SBI Infrastructure Fund Regular Growth 4.51 1.03% 100,000 0 0% 100,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.07 0.01% 1,500 0 0% 1,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.81 0.02% 18,000 0 0% 18,000 100% - -%
DSP Arbitrage Fund Growth 1.96 0.19% 43,500 -48,000 -52.46% 91,500 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.29 0.11% 28,500 -34,500 -54.76% 63,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.50 0.42% 55,500 -85,500 -60.64% 141,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.68 0.44% 15,000 0 0% 15,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.88 0.03% 19,500 -33,000 -62.86% 52,500 100% - -%
Axis Arbitrage Regular Growth 1.62 0.06% 36,000 -252,000 -87.50% 288,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 27.30 0.77% 605,000 605,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 9.89 0.40% 219,106 219,106 100% - -% - -%
DSP Equity Opportunities Fund Growth 46.48 0.95% 1,029,964 1,029,964 100% - -% - -%
LIC MF Value Fund Growth 0.96 0.97% 21,300 21,300 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 18.05 0.49% 400,000 400,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.08 0.45% 24,000 24,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 9.03 0.32% 200,000 200,000 100% - -% - -%
Total: 44,266,673 1,587,322 42,679,351 37,656,072