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 Aug-2022 Jul-2022 Jun-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 %
Nippon India Growth Fund - Growth 97.72 0.74% 493,778 50,000 11.27% 443,778 0% 443,778 -6.33%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 65,000 -35%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 5.34 2.14% 27,000 0 0% 27,000 80% 15,000 0%
Nippon India ETF Nifty Midcap 150 6.15 0.78% 31,092 2,547 8.92% 28,545 28.84% 22,155 4.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.92 0.78% 19,816 682 3.56% 19,134 4.57% 18,298 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.78% 820 95 13.10% 725 4.62% 693 10.53%
Nippon India Small Cap Fund - Growth 234.81 1.08% 1,186,502 0 0% 1,186,502 -30.21% 1,700,165 -5.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 146,342 82.93%
Bandhan Core Equity Fund - Growth 36.54 1.51% 184,627 0 0% 184,627 0% 184,627 0%
Bandhan Sterling Value Fund Regular Plan Growth 104.89 2.14% 530,000 0 0% 530,000 0% 530,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.10 2.21% 430,000 0 0% 430,000 0% 430,000 0%
IDBI Flexi Cap Fund Regular Growth 1.58 0.39% 8,000 0 0% 8,000 0% 8,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.91 1.68% 50,063 0 0% 50,063 -4.76% 52,563 0%
LIC MF Small Cap Fund Regular Growth 2.43 1.70% 12,300 0 0% 12,300 0% 12,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 20.62 0.60% 104,175 17,000 19.50% 87,175 0% 87,175 0%
Bandhan Multi Cap Fund Regular Growth 6.93 0.63% 35,000 0 0% 35,000 40% 25,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.85 0.75% 24,500 7,739 46.17% 16,761 0% 16,761 -38.96%
Franklin India Prima Fund Growth 207.82 2.74% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Smaller Companies Fund Growth 274.69 3.91% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,250 -100% 5,250 -47.50% 10,000 -78.95%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 28,259 -80.21%
Kotak Equity Arbitrage Fund Growth 49.72 0.21% 251,250 -166,000 -39.78% 417,250 276.75% 110,750 66.54%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 23.50 0.42% 118,750 -1,500 -1.25% 120,250 0% 121,250 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 164,370 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 60.38 0.77% 305,074 0 0% 305,074 0% 305,074 -23.11%
HSBC Small Cap Fund Fund Regular Growth 80.86 0.96% 408,571 0 0% 408,571 0% 408,571 0%
Edelweiss Arbitrage Fund Regular Growth 15.09 0.26% 76,250 -1,000 -1.29% 77,250 200% 25,750 347.83%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 100% 0 -100%
HSBC Business Cycles Regular Growth 5.46 0.96% 27,600 -4,100 -12.93% 31,700 0% 31,700 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 24,767 0%
Union Large & Midcap Fund Regular Growth 3.53 0.93% 17,831 186 1.05% 17,645 -4.07% 18,394 3.23%
Union Midcap Fund Regular Growth 7.55 1.44% 38,138 11,175 41.45% 26,963 1.38% 26,597 2.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.78% 3,028 103 3.52% 2,925 3.10% 2,837 1.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.39% 1,104 3 0.27% 1,101 0.64% 1,094 2.43%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 2.20% 7,551 508 7.21% 7,043 7.31% 6,563 21.33%
Kotak Nifty Alpha 50 ETF 0.14 0.17% 724 31 4.47% 693 20.73% 574 -68.23%
SBI Multicap Fund Regular Growth 277.07 2.42% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.43 0.02% 7,250 7,250 100% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.78 0.10% 59,500 -17,750 -22.98% 77,250 4.04% 74,250 177.57%
Tata Resources & Energy Fund Regular Growth 5.54 2.13% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.86 1.44% 19,500 0 0% 19,500 0% 19,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.18 0.37% 11,000 0 0% 11,000 0% 11,000 100%
Tata Arbitrage Fund Regular Growth 4.85 0.07% 24,500 -77,750 -76.04% 102,250 275.23% 27,250 100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 408 -16 -3.77% 424 3.92% 408 9.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.86 0.78% 24,541 -296 -1.19% 24,837 1.40% 24,494 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 2,158 45 2.13% 2,113 1.00% 2,092 4.13%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.78% 6,002 309 5.43% 5,693 3.17% 5,518 1.85%
Motilal Oswal Nifty Midcap 100 ETF 1.11 1.01% 5,587 134 2.46% 5,453 0.28% 5,438 6.50%
Mirae Asset Arbitrage Fund Regular Growth 6.43 1.67% 32,500 -5,750 -15.03% 38,250 0% 38,250 100%
ICICI Prudential Quant Fund Regular Growth 1.46 2.23% 7,370 0 0% 7,370 0% 7,370 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.77% 2,781 267 10.62% 2,514 4.97% 2,395 6.92%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.72% 2,666 -53 -1.95% 2,719 0.07% 2,717 11.58%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 21 -96.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4 -99.96%
Mirae Asset Nifty Midcap 150 ETF 0.70 0.78% 3,531 250 7.62% 3,281 -0.24% 3,289 12.02%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 500 0 0% 500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.01% 1,500 -14,250 -90.48% 15,750 100% - -%
Nippon India Arbitrage Fund Growth 15.83 0.17% 80,000 6,000 8.11% 74,000 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 2.21% 12,984 360 2.85% 12,624 15.20% - -%
UTI Arbitrage Fund Regular Plan Growth 0.69 0.02% 3,500 1,500 75% 2,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.29 0.02% 6,500 -1,500 -18.75% 8,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.71% 285 285 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.79 2.20% 14,109 14,109 100% - -% - -%
Franklin India Focused Equity Fund Growth 86.54 1.06% 437,265 437,265 100% - -% - -%
Total: 9,025,571 258,878 8,766,693 9,134,493