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-2022 Aug-2022 Jul-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 4.87 1.15% 69,962 0 0% 69,962 0% 69,962 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -16,334 -100% 16,334 0% 16,334 0%
LIC MF Infrastructure Fund Growth 2.34 2.58% 33,679 0 0% 33,679 0% 33,679 0%
LIC MF Large & Mid Cap Regular Growth 21.90 1.11% 314,833 -51,659 -14.10% 366,492 0% 366,492 71.77%
DSP Aggressive Hybrid Fund Growth 37.53 0.50% 539,675 0 0% 539,675 -31.96% 793,117 0%
DSP Equity Opportunities Fund Growth 90.28 1.29% 1,298,065 0 0% 1,298,065 0% 1,298,065 0%
Sundaram Mid Cap Growth 78.95 1.07% 1,135,182 -190,861 -14.39% 1,326,043 -10.76% 1,485,991 -7.31%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.22 1.22% 290,656 0 0% 290,656 0% 290,656 0.14%
DSP Midcap Fund Growth 372.95 2.64% 5,362,307 0 0% 5,362,307 0% 5,362,307 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.45 1.27% 1,832,454 0 0% 1,832,454 0% 1,832,454 0%
DSP Focus Fund Growth 44.27 2.31% 636,591 0 0% 636,591 0% 636,591 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,360 -100% 10,360 0% 10,360 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,620 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.44 0.72% 811,465 0 0% 811,465 -20.73% 1,023,675 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 1.03% 3,315 465 16.32% 2,850 13.01% 2,522 4.69%
HDFC Balanced Advantage Fund Growth 129.99 0.28% 1,869,073 0 0% 1,869,073 0% 1,869,073 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.02 2.68% 29,000 0 0% 29,000 -3.33% 30,000 10.05%
HDFC Value Fund Growth 44.78 0.84% 643,892 0 0% 643,892 0% 643,892 0%
Kotak India EQ Contra Fund Growth 21.39 1.59% 307,500 0 0% 307,500 0% 307,500 0%
Kotak Equity Opportunities Fund Growth 224.30 2.08% 3,225,000 0 0% 3,225,000 5.74% 3,050,000 7.02%
Kotak ELSS Tax Saver-Scheme- Growth 27.82 0.96% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Emerging Equity Scheme Growth 289.10 1.31% 4,156,666 550,000 15.25% 3,606,666 5.41% 3,421,666 7.88%
Taurus Ethical Fund - Growth Option 1.54 1.83% 22,101 -1,000 -4.33% 23,101 1.35% 22,794 0%
Kotak Flexicap Fund Growth 431.21 1.20% 6,200,000 250,000 4.20% 5,950,000 5.31% 5,650,000 0.89%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.87 1.74% 300,000 -69,000 -18.70% 369,000 0% 369,000 0%
Kotak Bluechip Growth 71.29 1.44% 1,025,000 250,000 32.26% 775,000 1.64% 762,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 -11.76%
HDFC Large and Mid Cap Fund Growth 66.08 0.93% 950,110 0 0% 950,110 0% 950,110 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.59 1.12% 66,000 0 0% 66,000 0% 66,000 -53.19%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.02 0.75% 259,156 30,000 13.09% 229,156 0% 229,156 0%
PGIM India Large Cap Fund Growth 3.91 1.00% 56,230 0 0% 56,230 0% 56,230 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.92 1.89% 387,000 0 0% 387,000 22.86% 315,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.07 2.40% 835,000 85,000 11.33% 750,000 13.64% 660,000 76.47%
Nippon India ETF BSE Sensex Next 50 0.27 1.29% 3,846 15 0.39% 3,831 -0.52% 3,851 0%
Kotak Pioneer Fund Regular Growth 34.43 2.12% 495,000 55,000 12.50% 440,000 0% 440,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.41 2.48% 351,000 0 0% 351,000 62.50% 216,000 100%
Kotak ESG Opportunities Fund Regular Growth 20.87 1.65% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
HDFC Multi Cap Fund Regular Growth 43.59 0.79% 626,795 0 0% 626,795 0% 626,795 0%
Kotak Nifty Midcap 50 ETF 0.11 2.22% 1,573 -8 -0.51% 1,581 3.20% 1,532 0.26%
Kotak Manufacture in India Fund Regular Growth 19.13 2.20% 275,000 75,000 37.50% 200,000 0% 200,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.70 2.20% 10,040 1,028 11.41% 9,012 4.71% 8,607 4.25%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 8,000 0%
JM Aggressive Hybrid Fund Growth 0.35 3.32% 5,000 0 0% 5,000 38.89% 3,600 38.46%
JM Value Fund Growth 2.92 1.89% 42,000 0 0% 42,000 55.56% 27,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 76.88 1.35% 1,105,426 5,426 0.49% 1,100,000 -8.33% 1,200,000 -1.24%
Franklin India Prima Fund Growth 37.05 0.49% 532,747 0 0% 532,747 -45.79% 982,747 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.92 1.53% 315,217 9,571 3.13% 305,646 0% 305,646 -2.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.78 0.36% 226,913 0 0% 226,913 0% 226,913 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 57.89 0.85% 832,358 -267,204 -24.30% 1,099,562 0% 1,099,562 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.64 1.57% 800,000 0 0% 800,000 0% 800,000 14.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.56 0.82% 195,000 -50,000 -20.41% 245,000 -28.99% 345,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -941,750 -100% 941,750 -19.97% 1,176,750 0%
Tata Mid Cap Growth Fund Regular Growth 36.17 2.12% 520,000 0 0% 520,000 0% 520,000 0%
UTI Mid Cap Fund Regular Plan Growth 130.62 1.80% 1,878,064 0 0% 1,878,064 0% 1,878,064 0%
UTI Infrastructure Fund Regular Plan Growth 28.52 1.94% 410,000 0 0% 410,000 0% 410,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 28.60 1.49% 411,244 0 0% 411,244 0% 411,244 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.22 0.33% 75,000 -5,000 -6.25% 80,000 -13.04% 92,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,087,320 0%
Canara Robeco Emerging Equities Growth 132.61 0.89% 1,906,703 -100,000 -4.98% 2,006,703 0% 2,006,703 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 139.12 1.70% 2,000,241 0 0% 2,000,241 0% 2,000,241 0%
UTI Value fund Fund-Regular Plan Growth 86.94 1.28% 1,250,000 -50,000 -3.85% 1,300,000 -7.14% 1,400,000 0%
Franklin India Opportunities Fund Growth 6.02 0.90% 86,562 0 0% 86,562 -63.67% 238,297 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 282.22 1.79% 4,057,769 0 0% 4,057,769 0% 4,057,769 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.09 0.12% 375,082 0 0% 375,082 0% 375,082 0%
Nippon India ELSS Tax Saver Fund Growth 104.33 0.90% 1,500,000 0 0% 1,500,000 -11.76% 1,700,000 0%
SBI Flexicap Fund Regular Growth 150.92 0.96% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
ICICI Prudential Exports and Services Fund Growth 0.22 0.02% 3,168 -200,000 -98.44% 203,168 0% 203,168 -18.49%
Invesco India Mid Cap Fund Growth 58.10 2.29% 835,373 0 0% 835,373 0% 835,373 9.65%
Edelweiss Mid Cap Fund Growth 29.61 1.29% 425,738 0 0% 425,738 -25.93% 574,789 0%
JM Focused Fund - Growth Option 1.20 2.83% 17,250 0 0% 17,250 53.33% 11,250 100%
ICICI Prudential Bluechip Fund Growth 17.40 0.05% 250,184 0 0% 250,184 813.51% 27,387 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.98 3.05% 574,877 0 0% 574,877 0% 574,877 0%
Bandhan Core Equity Fund - Growth 39.79 1.67% 572,087 -35,513 -5.84% 607,600 -0.06% 607,993 0%
Bandhan Large Cap Fund Growth 10.57 0.98% 151,985 -109,075 -41.78% 261,060 0% 261,060 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.60 1.28% 900,000 -75,000 -7.69% 975,000 -2.50% 1,000,000 -4.76%
JM Flexicap Fund Growth 6.19 2.74% 89,000 0 0% 89,000 31.85% 67,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.69 1.28% 700,000 -75,000 -9.68% 775,000 -6.06% 825,000 -10.81%
Franklin Build India Fund Growth 22.95 2.00% 330,000 0 0% 330,000 0% 330,000 10%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 23,620 0% 23,620 0%
Mirae Asset Large & Midcap Fund Growth 452.74 1.97% 6,509,571 598,992 10.13% 5,910,579 2.07% 5,790,579 15.34%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.91 2.10% 200,000 0 0% 200,000 0% 200,000 0%
UTI Retirement Fund - Regular Plan 7.87 0.22% 113,090 0 0% 113,090 0% 113,090 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.07 0.99% 87,238 0 0% 87,238 0% 87,238 -65.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -14,800 -100% 14,800 -57.47% 34,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 305 -98.66%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.31% 1,122 5 0.45% 1,117 15.04% 971 0.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 284 -98.66%
Mirae Asset Midcap Fund Regular Growth 281.53 3.34% 4,047,824 0 0% 4,047,824 4.65% 3,867,824 6.91%
ICICI Prudential BSE 500 ETF 0.10 0.16% 1,504 1 0.07% 1,503 -3.78% 1,562 4.13%
ICICI Prudential MNC Fund Regular Growth 6.88 0.52% 98,967 0 0% 98,967 -33.56% 148,967 -61.00%
Nippon India ETF Nifty Midcap 150 7.84 1.03% 112,746 4,646 4.30% 108,100 8.33% 99,790 29.55%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.31% 1,698 9 0.53% 1,689 0.18% 1,686 -2.66%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 7.28 1.07% 104,632 2,350 2.30% 102,282 -0.82% 103,126 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.52 1.08% 453,245 0 0% 453,245 -1.74% 461,276 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.33 1.30% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.35 1.02% 91,243 5,919 6.94% 85,324 -1.20% 86,358 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.15% 7,662 151 2.01% 7,511 2.15% 7,353 1.07%
Tata Focused Equity Fund Regular Growth 35.80 2.96% 514,666 0 0% 514,666 0% 514,666 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.76 0.56% 111,600 0 0% 111,600 0% 111,600 0%
ICICI Prudential BSE Midcap Select ETF 0.68 2.41% 9,800 432 4.61% 9,368 -0.17% 9,384 0.10%
ICICI Prudential Nifty Midcap 150 ETF 1.60 1.03% 22,934 2,065 9.90% 20,869 5.39% 19,802 3.18%
Motilal Oswal Nifty Midcap 100 ETF 2.65 1.31% 38,169 18,738 96.43% 19,431 2.49% 18,959 0.27%
SBI S&P BSE 100 ETF 0.01 0.20% 180 0 0% 180 0% 180 0.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.78 1.67% 155,000 0 0% 155,000 0% 155,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.16 1.03% 74,130 5,235 7.60% 68,895 3.56% 66,526 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 1.03% 11,032 504 4.79% 10,528 3.53% 10,169 2.14%
Tata Business Cycle Fund Regular Growth 22.46 2.48% 323,000 -65,000 -16.75% 388,000 -14.35% 453,000 0%
UTI Focused Fund Regular Growth 73.72 2.63% 1,060,000 0 0% 1,060,000 -1.19% 1,072,739 0%
Bandhan Multi Cap Fund Regular Growth 15.30 1.37% 220,000 -20,000 -8.33% 240,000 0% 240,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.72 0.77% 254,768 0 0% 254,768 0% 254,768 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.51% 3,515 -322 -8.39% 3,837 0.26% 3,827 0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 1.03% 11,912 2,246 23.24% 9,666 10.52% 8,746 5.01%
Nippon India Nifty Auto ETF 1.28 2.95% 18,362 606 3.41% 17,756 -5.91% 18,871 17.53%
ICICI Prudential Nifty Auto ETF 2.75 2.96% 39,500 22,737 135.64% 16,763 -19.13% 20,728 -4.26%
Mirae Asset Nifty India Manufacturing ETF 0.94 1.29% 13,573 96 0.71% 13,477 -1.94% 13,744 0.05%
Mirae Asset Nifty Midcap 150 ETF 1.49 1.03% 21,476 9,197 74.90% 12,279 7.63% 11,408 -0.25%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 8.52 0.54% 122,442 0 0% 122,442 0% 122,442 0%
Canara Robeco Equity Hybrid Fund Growth 52.16 0.64% 750,000 0 0% 800,000 -31.91% 1,175,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 414,099 -60.38%
IDBI India Top 100 Equity Fund Growth 5.54 0.92% 79,700 0 0% 79,700 0% 79,700 0%
IDBI Equity Advantage Fund Regular Growth 9.37 1.95% 134,720 0 0% 134,720 0% 134,720 0%
IDBI Flexi Cap Fund Regular Growth 1.81 0.48% 26,000 0 0% 26,000 0% 26,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.82 0.29% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -5,000 -100% 5,000 -99.43% 870,000 0%
LIC MF Midcap Fund Regular Growth 2.50 1.29% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.24 2.32% 32,239 0 0% 32,239 0% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 1.39 1.53% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 5.73 0.52% 82,402 0 0% 82,402 0% 82,402 0%
ICICI Prudential Business Cycle Fund Regular Growth 2.11 0.04% 30,314 0 0% 30,314 497.79% 5,071 100%
SBI Balanced Advantage Fund Regular Growth 132.45 0.56% 1,904,360 -483,390 -20.24% 2,387,750 0% 2,387,750 0%
Nippon India Arbitrage Fund Growth 1.04 0.01% 15,000 -6,000 -28.57% 21,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.07 0.92% 58,500 0 0% 58,500 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.76 1.31% 126,000 0 0% 126,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.29% 1,752 313 21.75% 1,439 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.70 0.01% 10,000 0 0% 10,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.83 0.02% 12,000 11,000 1100% 1,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -343 -100% 343 100% - -%
Kotak Equity Arbitrage Fund Growth 10.29 0.05% 148,000 -135,000 -47.70% 283,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 14.05 0.25% 202,000 151,000 296.08% 51,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.23 0.04% 32,000 32,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 11.20 0.46% 161,000 161,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.62% 7,000 7,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.86 0.64% 702,503 396,916 129.89% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 118.13 0.91% 1,698,494 1,698,494 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.83 0.01% 12,000 12,000 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.43 1.62% 150,000 150,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 20.87 0.92% 300,000 300,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.70 0.02% 10,000 10,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.14 0.01% 2,000 2,000 100% - -% - -%
Total: 84,053,739 392,038 83,429,734 86,434,735