1961.30 -41.70 (-2.08%)

38.11% Fall from 52W High

172.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Large & Mid Cap Regular Growth 28.27 1.03% 116,323 -17,834 -13.29% 134,157 27.98% 104,828 60.44%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -7,728 -100% 7,728 0% 7,728 0%
Nippon India Growth Fund - Growth 144.32 0.54% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Small Cap Fund - Growth 243.06 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Midcap 150 7.97 0.58% 32,800 -453 -1.36% 33,253 4.10% 31,942 7.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.35 0.58% 30,237 1,086 3.73% 29,151 1.45% 28,734 2.76%
LIC MF Nifty Midcap 100 ETF 4.00 0.73% 16,447 0 0% 16,447 2.67% 16,020 100%
Canara Robeco Equity Hybrid Fund Growth 60.76 0.60% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Arbitrage Fund Growth 21.07 0.14% 86,700 0 0% 86,700 5.86% 81,900 9.20%
Canara Robeco Small Cap Fund Regular Growth 83.90 0.83% 345,175 0 0% 345,175 0% 345,175 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.43 0.25% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.27 0.89% 285,000 20,000 7.55% 265,000 0% 265,000 0%
Canara Robeco Value Fund Regular Growth 11.55 0.99% 47,500 5,000 11.76% 42,500 0% 42,500 0%
Canara Robeco Mid Cap Fund Regular Growth 33.23 1.54% 136,700 0 0% 136,700 0% 136,700 0%
Canara Robeco Multi Cap Fund Regular Growth 29.90 1.40% 123,000 18,000 17.14% 105,000 0% 105,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -207,000 -100% 207,000 -2.40% 212,100 7.77%
Kotak Equity Arbitrage Fund Growth 97.56 0.22% 401,400 -29,400 -6.82% 430,800 -15.68% 510,900 19.26%
Invesco India Multicap Fund Growth 57.97 1.73% 238,506 75,016 45.88% 163,490 18.22% 138,296 47.59%
Bandhan Sterling Value Fund Regular Plan Growth 72.92 0.82% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.23 2.01% 25,615 0 0% 25,615 0% 25,615 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.61 0.76% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.61 1.05% 56,000 0 0% 56,000 0% 56,000 16.67%
Bank of India Manufacturing & Infra Growth 4.64 1.58% 19,095 0 0% 19,095 0% 19,095 26.71%
Motilal Oswal Midcap Regular Growth 364.58 3.71% 1,500,000 -125,000 -7.69% 1,625,000 0% 1,625,000 -10.96%
Motilal Oswal Flexicap Fund Regular Plan Growth 243.06 2.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 -38.08%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.99 1.24% 37,000 0 0% 37,000 0% 37,000 9.14%
Mahindra Manulife Mid Cap Fund Regular Growth 48.61 2.00% 200,000 65,000 48.15% 135,000 0% 135,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.85 0.58% 36,425 920 2.59% 35,505 2.12% 34,768 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.10% 4,466 1,359 43.74% 3,107 2.88% 3,020 2.79%
Motilal Oswal Nifty Midcap 100 ETF 2.95 0.73% 12,137 26 0.21% 12,111 10.22% 10,988 2.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.58% 4,398 184 4.37% 4,214 -0.82% 4,249 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.30% 1,733 309 21.70% 1,424 20.88% 1,178 5.27%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.32 0.58% 9,544 785 8.96% 8,759 4.77% 8,360 8.97%
Bank of India Multi Cap Fund Regular Growth 8.54 1.71% 35,122 0 0% 35,122 0% 35,122 12.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.30% 986 92 10.29% 894 27.53% 701 18.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.30% 4,075 499 13.95% 3,576 11.33% 3,212 12.86%
Franklin India Prima Fund Growth 267.39 2.50% 1,100,123 50,000 4.76% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 59.55 1.85% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 337.35 2.68% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Invesco India Arbitrage Fund Growth 26.32 0.17% 108,300 -73,500 -40.43% 181,800 1.17% 179,700 24.27%
Franklin India Focused Equity Fund Growth 186.61 1.62% 767,769 0 0% 767,769 0% 767,769 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.98 0.10% 24,600 -14,700 -37.40% 39,300 -10.27% 43,800 26.96%
Aditya Birla Sun Life Arbitrage Fund Growth 10.57 0.09% 43,500 -26,700 -38.03% 70,200 3.08% 68,100 272.13%
Edelweiss Arbitrage Fund Regular Growth 15.75 0.15% 64,800 -79,500 -55.09% 144,300 0% 144,300 51.74%
Tata India Pharma & Healthcare Fund Regular Growth 4.35 0.49% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 6.25 1.05% 25,700 0 0% 25,700 0% 25,700 0%
Tata Young Citizen Fund [Upto 3 years] 4.74 1.40% 19,500 0 0% 19,500 0% 19,500 0%
DSP Arbitrage Fund Growth 2.11 0.05% 8,700 0 0% 8,700 0% 8,700 123.08%
Tata Arbitrage Fund Regular Growth 34.49 0.30% 141,900 -41,400 -22.59% 183,300 2.17% 179,400 50.25%
DSP Value Fund Regular Plan Growth 7.53 0.93% 30,989 0 0% 30,989 0% 30,989 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 513 54 11.76% 459 0.44% 418 1.70%
HDFC Arbitrage Fund Wholesale Plan Growth 32.52 0.28% 133,800 55,800 71.54% 78,000 0% 78,000 288.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.58% 3,101 276 9.77% 2,825 6.64% 2,649 10.19%
HDFC Multi Cap Fund Regular Growth 24.31 0.18% 100,000 0 0% 100,000 0% 100,000 100%
HDFC BSE 500 ETF 0.01 0.10% 35 0 0% 35 2.94% 34 17.24%
HDFC NIFTY Midcap 150 ETF 0.14 0.58% 573 -1 -0.17% 574 13.44% 506 13.71%
HSBC Arbitrage Fund Regular Growth 0.66 0.03% 2,700 1,800 200% 900 -25% 1,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 -26.32% 19,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.58% 3,281 247 8.14% 3,034 4.12% 2,914 8.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.51% 635 66 11.60% 569 4.21% 546 5.20%
ICICI Prudential BSE 500 ETF 0.23 0.10% 930 13 1.42% 917 5.65% 868 8.23%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 25,019 0%
Union Midcap Fund Regular Growth 0 -% 0 -32,207 -100% 32,207 -28.43% 45,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.90 0.58% 7,813 -109 -1.38% 7,922 6.92% 7,409 3.67%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,886 -100% 2,886 0% 2,886 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.31 0.58% 9,517 488 5.40% 9,029 3.98% 8,683 7.49%
Mirae Asset Nifty India Manufacturing ETF 0.65 0.50% 2,673 54 2.06% 2,619 2.95% 2,544 0.08%
Mirae Asset Nifty Midcap 150 ETF 3.92 0.58% 16,143 117 0.73% 16,026 -1.61% 16,288 3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 5.83 0.37% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Nifty Commodities ETF 0.29 0.88% 1,193 -96 -7.45% 1,289 2.63% 1,256 8.46%
UTI Nifty Midcap 150 ETF 0.02 0.58% 82 0 0% 82 -15.46% 97 0%
UTI Arbitrage Fund Regular Plan Growth 2.33 0.05% 9,600 -6,600 -40.74% 16,200 -3.57% 16,800 1.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.72 0.16% 130,500 8,700 7.14% 121,800 0% 121,800 279.44%
Axis Arbitrage Regular Growth 0.29 0.01% 1,200 -6,000 -83.33% 7,200 -50% 14,400 -15.79%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.10% 287 34 13.44% 253 4.98% 241 28.88%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 122 0 0% 122 -1.61% 124 0.81%
Canara Robeco Manufacturing Fund Regular Growth 16.18 1.30% 66,584 0 0% 66,584 100% - -%
HDFC Large and Mid Cap Fund Growth 40.91 0.22% 168,326 0 0% 168,326 100% - -%
LIC MF Midcap Fund Regular Growth 2.73 1.05% 11,218 7,374 191.83% 3,844 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.04 0.48% 37,200 24,300 188.37% 12,900 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.30% 1,200 214 21.70% 986 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.95 3.00% 110,877 40,787 58.19% 70,090 100% - -%
Nippon India Vision Fund - Growth 23.06 0.51% 94,865 94,865 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.06 0.84% 4,358 4,358 100% - -% - -%
ICICI Prudential MidCap Fund Growth 24.31 0.42% 100,000 100,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.04 1.18% 8,417 8,417 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.43 1.01% 5,900 5,900 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.60 0.78% 2,484 2,484 100% - -% - -%
Sundaram Mid Cap Growth 3.53 0.03% 14,516 14,516 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 79.13 0.23% 325,560 325,560 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 101.65 0.67% 418,221 418,221 100% - -% - -%
Total: 12,965,343 667,807 12,297,536 12,041,548