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 Sep-2021 Aug-2021 Jul-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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 62.81 1.04% 851,750 65,000 8.26% 786,750 23.56% 636,750 0%
Canara Robeco Emerging Equities Growth 122.17 1.07% 1,656,703 350,000 26.78% 1,306,703 8.29% 1,206,703 0%
Canara Robeco Equity Hybrid Fund Growth 56.78 0.84% 770,000 0 0% 705,000 16.53% 555,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.52 1.05% 102,000 102,000 100% 0 -100% 7,500 100%
Sundaram Arbitrage Fund Regular Growth 1.77 1.98% 24,000 0 0% 24,000 -38.46% 39,000 -35%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -14.29% 10,500 100%
Sundaram Mid Cap Growth 103.98 1.48% 1,410,000 0 0% 1,410,000 0% 1,410,000 0%
Tata Retirement Savings Progressive Fund Growth 6.64 0.54% 90,000 -62,000 -40.79% 152,000 0% 152,000 0%
Tata Retirement Savings Moderate Fund Growth 12.91 0.80% 175,000 0 0% 175,000 0% 175,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.29% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.11 0.37% 15,000 0 0% 15,000 -6.25% 16,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 291.87 1.82% 3,957,769 700,000 21.49% 3,257,769 0% 3,257,769 0%
Nippon India ETF BSE Sensex Next 50 0.27 1.42% 3,712 -6 -0.16% 3,718 2.85% 3,615 0%
Nippon India Vision Fund - Growth 9.40 0.28% 127,500 0 0% 127,500 0% 127,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.43% 962 439 83.94% 523 -68.61% 1,666 0.06%
Nippon India Balanced Advantage Fund Growth 29.36 0.61% 398,171 -1,500 -0.38% 399,671 0% 399,671 0%
Aditya Birla Sun Life Pure Value Fund Growth 40.27 0.92% 546,036 -305,078 -35.84% 851,114 0% 851,114 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 1.08% 7,791 222 2.93% 7,569 -4.84% 7,954 9.36%
UTI Infrastructure Fund Regular Plan Growth 29.50 1.94% 400,000 75,000 23.08% 325,000 0% 325,000 0%
UTI Mid Cap Fund Regular Plan Growth 131.92 1.98% 1,788,849 0 0% 1,788,849 0% 1,788,849 0%
UTI Value fund Fund-Regular Plan Growth 103.24 1.56% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Retirement Fund - Regular Plan 10.02 0.28% 135,894 0 0% 135,894 -13.03% 156,259 -9.09%
UTI Transportation & Logistics Fund Regular Plan Growth 24.80 1.76% 336,244 -9,497 -2.75% 345,741 0% 345,741 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.66 1.11% 117,450 0 0% 117,450 0% 117,450 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -272,025 -100% 272,025 0% 272,025 0%
Nippon India ETF Nifty Midcap 150 4.89 1.08% 66,349 1,589 2.45% 64,760 -0.96% 65,387 -0.69%
Nippon India Multi Asset Allocation Fund Regular Growth 7.55 0.65% 102,402 0 0% 102,402 0% 102,402 0%
DSP Midcap Fund Growth 337.74 2.39% 4,579,807 0 0% 4,579,807 8.22% 4,231,912 0%
HSBC Arbitrage Fund Regular Growth 18.69 0.34% 253,500 234,000 1200% 19,500 -38.10% 31,500 -56.25%
Mahindra Manulife Mid Cap Fund Regular Growth 13.27 1.62% 180,000 0 0% 180,000 22.38% 147,079 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.00 1.58% 94,950 0 0% 94,950 0% 94,950 -30.36%
DSP Aggressive Hybrid Fund Growth 73.67 0.97% 998,918 0 0% 998,918 0% 998,918 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.00 1.28% 1,233,983 175,546 16.59% 1,058,437 0% 1,058,437 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.44 0.45% 6,000 0 0% 6,000 0% 6,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.29 0.34% 193,740 0 0% 193,740 -15.84% 230,199 0%
DSP Equity Opportunities Fund Growth 82.05 1.17% 1,112,581 128,375 13.04% 984,206 0% 984,206 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.91 1.43% 242,922 22,676 10.30% 220,246 0% 220,246 0%
Nippon India Growth Fund - Growth 159.67 1.35% 2,165,129 0 0% 2,165,129 -8.46% 2,365,129 15.08%
ITI Mid Cap Fund Regular Growth 6.19 1.70% 84,000 0 0% 84,000 0% 84,000 0%
Tata Arbitrage Fund Regular Growth 74.22 0.62% 1,006,500 193,500 23.80% 813,000 502.22% 135,000 -40.79%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 328,600 100%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 230,800 100%
DSP Dynamic Asset Allocation Fund Regular Growth 19.75 0.45% 267,783 25,500 10.52% 242,283 0% 242,283 0%
Nippon India Multi Cap Fund - Growth 22.12 0.20% 300,000 -350,000 -53.85% 650,000 -59.38% 1,600,000 -5.88%
UTI Large & Mid Cap Fund Regular Plan Growth 15.78 1.32% 213,972 0 0% 213,972 -4.82% 224,796 0%
Union Equity Savings Fund Regular Growth 0.66 0.38% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.22 1.26% 125,000 0 0% 125,000 0% 125,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.30 0.93% 383,708 109,716 40.04% 273,992 0% 273,992 -3.41%
UTI Children's Equity Fund Regular Plan Growth 5.28 0.92% 71,562 0 0% 71,562 0% 71,562 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 219,790 0% 219,790 -5.91%
DSP Arbitrage Fund Growth 10.18 0.55% 138,000 78,000 130% 60,000 150% 24,000 0%
Tata Focused Equity Fund Regular Growth 29.18 2.37% 395,666 70,000 21.49% 325,666 12.04% 290,666 0%
Nippon India Arbitrage Fund Growth 110.06 0.88% 1,492,500 7,500 0.51% 1,485,000 30.61% 1,137,000 32.52%
UTI Arbitrage Fund Regular Plan Growth 12.83 0.21% 174,000 91,500 110.91% 82,500 266.67% 22,500 100%
Nippon India Large Cap Fund - Growth 59.00 0.52% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 -23.08%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 58,426 -55.57% 131,500 -9.31%
Navi 3 in 1 Fund Growth 0.12 0.65% 1,620 0 0% 1,620 15.71% 1,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.57 0.34% 306,000 192,000 168.42% 114,000 -5% 120,000 1042.86%
Kotak Equity Opportunities Fund Growth 106.93 1.33% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
LIC MF Midcap Fund Regular Growth 2.65 1.24% 36,000 0 0% 36,000 0% 36,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 51.62 1.69% 700,000 0 0% 700,000 -12.50% 800,000 0%
Kotak Pioneer Fund Regular Growth 30.97 2.18% 420,000 20,000 5% 400,000 0% 400,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.24% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Large Cap Fund Growth 14.14 1.51% 191,732 71,345 59.26% 120,387 13.56% 106,010 100%
JM Value Fund Growth 2.57 1.61% 34,815 0 0% 34,815 0% 34,815 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.91 0.46% 66,600 0 0% 66,600 0% 66,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -148,500 -100% 148,500 -12.39% 169,500 1.80%
LIC MF Dividend Yield Fund Regular Growth 1.47 1.46% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Balanced Advantage Regular Growth 5.42 0.21% 73,500 0 0% 73,500 0% 73,500 0%
Mirae Asset Midcap Fund Regular Growth 188.91 2.91% 2,561,725 925,000 56.52% 1,636,725 0% 1,636,725 -11.94%
Kotak Equity Arbitrage Fund Growth 158.40 0.63% 2,148,000 241,500 12.67% 1,906,500 22.45% 1,557,000 6.68%
Kotak Bluechip Growth 29.50 0.88% 400,000 50,000 14.29% 350,000 0% 350,000 0%
Kotak Equity Savings Fund Regular Growth 0.11 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 73.75 1.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.37 1.93% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.75 2.16% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.11 1.38% 15,077 -91 -0.60% 15,168 1.21% 14,986 1.01%
HDFC Value Fund Growth 47.48 0.89% 643,892 0 0% 643,892 33.90% 480,892 100%
Kotak ESG Opportunities Fund Regular Growth 22.12 1.23% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 12.39 0.11% 168,000 0 0% 168,000 833.33% 18,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.92 1.09% 26,094 531 2.08% 25,563 5.65% 24,197 18.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.16% 5,006 271 5.72% 4,735 4.73% 4,521 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.87 1.08% 52,464 1,884 3.72% 50,580 1.57% 49,800 8.62%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.11% 10,360 0 0% 10,360 7.52% 9,635 0%
LIC MF Value Fund Growth 2.38 2.14% 32,239 0 0% 32,239 0% 32,239 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.22 1.17% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.42 0.75% 60,000 0 0% 60,000 0% 60,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.42 1.18% 1,565,086 178,127 12.84% 1,386,959 0% 1,386,959 0%
IDBI Equity Advantage Fund Regular Growth 9.93 1.83% 134,720 0 0% 134,720 0% 134,720 0%
Edelweiss Arbitrage Fund Regular Growth 27.99 0.45% 379,500 291,000 328.81% 88,500 31.11% 67,500 164.71%
Bandhan Core Equity Fund - Growth 45.91 1.84% 622,604 32,987 5.59% 589,617 0% 589,617 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.83 0.16% 187,500 4,500 2.46% 144,000 20% 120,000 35.59%
Kotak ELSS Tax Saver-Scheme- Growth 25.81 1.12% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.67 2.90% 565,026 89,288 18.77% 475,738 17.42% 405,171 0%
SBI Flexicap Fund Regular Growth 167.77 1.10% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
SBI Magnum Midcap Fund Regular Growth 44.26 0.71% 600,241 0 0% 600,241 0% 600,241 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 1,511 0 0% 1,511 0.13% 1,509 0%
Quant Active Fund Growth - -% - - -% 0 -100% 176,850 0%
PGIM India Hybrid Equity Fund Growth Option 1.47 0.91% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Multicap Fund Growth 60.51 0.94% 820,473 0 0% 820,473 0% 820,473 0%
ICICI Prudential Nifty Midcap 150 ETF 0.88 1.08% 11,865 -2,421 -16.95% 14,286 0.42% 14,226 16.83%
ICICI Prudential MidCap Fund Growth 51.06 1.63% 692,433 0 0% 692,433 158.92% 267,433 59.73%
ICICI Prudential Large & Mid Cap Fund Growth 37.24 0.97% 505,000 305,000 152.50% 200,000 0% 200,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 73,000 0%
ICICI Prudential BSE Midcap Select ETF 0.71 2.54% 9,585 -978 -9.26% 10,563 -1.66% 10,741 -0.82%
SBI Infrastructure Fund Regular Growth 11.06 1.52% 150,000 0 0% 150,000 0% 150,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.43% 1,222 5 0.41% 1,217 0% 1,217 0.08%
HDFC Arbitrage Fund Wholesale Plan Growth 36.84 0.46% 499,500 351,000 236.36% 148,500 135.71% 63,000 -10.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.10 0.35% 720,000 204,000 39.53% 516,000 63.03% 316,500 32.70%
SBI Arbitrage Opportunities Fund Regular Growth 6.19 0.13% 84,000 -49,500 -37.08% 133,500 111.90% 63,000 366.67%
ICICI Prudential Balanced Advantage Fund Growth 56.61 0.16% 767,632 0 0% 767,632 0% 767,632 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.24 2.01% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 650,000 0%
SBI S&P BSE 100 ETF 0.01 0.21% 180 1 0.56% 179 0.56% 178 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 2,300 0% - -%
Tata Mid Cap Growth Fund Regular Growth 18.44 1.29% 250,000 0 0% 250,000 100% - -%
HSBC Equity Savings Growth 0 -% 0 -5,300 -100% 5,300 100% - -%
Axis Arbitrage Regular Growth 3.65 0.10% 49,500 0 0% 49,500 100% - -%
Tata Business Cycle Fund Regular Growth 33.41 3.64% 453,000 245,000 117.79% 208,000 100% - -%
LIC MF Infrastructure Fund Growth 0.75 0.95% 10,153 10,153 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.03% 1,500 1,500 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.60 0.55% 8,084 8,084 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 14.75 0.44% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.32 0.96% 140,000 140,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.66 0.04% 9,000 9,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.31 2.00% 166,952 166,952 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 2.21 0.26% 30,000 30,000 100% - -% - -%
Axis Quant Fund Regular Growth 25.24 1.54% 342,217 342,217 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 28.32 0.16% 384,000 384,000 100% - -% - -%
JM Arbitrage Fund Growth 0.44 0.86% 6,000 6,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.50 0.48% 400,000 400,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.98 1.34% 67,500 67,500 100% - -% - -%
Total: 57,728,911 5,976,512 51,928,915 50,815,707