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-2023 Jul-2023 Jun-2023
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 131.82 0.72% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Vision Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.92 1.13% 40,200 0 0% 40,200 14.20% 35,200 0%
Nippon India ETF Nifty Midcap 150 6.85 0.69% 30,843 547 1.81% 30,296 2.15% 29,658 -5.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.24 0.69% 28,121 876 3.22% 27,245 5.32% 25,870 -6.64%
Nippon India Small Cap Fund - Growth 222 0.61% 1,000,000 0 0% 1,000,000 -15.72% 1,186,502 0%
Motilal Oswal Midcap Regular Growth 399.60 6.97% 1,800,000 450,000 33.33% 1,350,000 0% 1,350,000 12.50%
Motilal Oswal Flexicap Fund Regular Plan Growth 344.10 4.08% 1,550,020 -299,980 -16.22% 1,850,000 0% 1,850,000 7.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.89 0.69% 31,022 1,363 4.60% 29,659 4.12% 28,486 -4.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.11% 2,680 95 3.68% 2,585 1.85% 2,538 -5.33%
Motilal Oswal Nifty Midcap 100 ETF 3.21 0.87% 14,437 68 0.47% 14,369 0.91% 14,239 -4.42%
Franklin India Prima Fund Growth 233.13 2.67% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 54.39 1.91% 245,000 0 0% 245,000 96% 125,000 0%
Franklin India Smaller Companies Fund Growth 308.13 3.21% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 170.44 1.82% 767,769 0 0% 767,769 0% 767,769 0%
Bandhan Sterling Value Fund Regular Plan Growth 79.92 1.20% 360,000 -30,000 -7.69% 390,000 -9.30% 430,000 -4.44%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.72 1.14% 260,000 -30,000 -10.34% 290,000 -12.12% 330,000 -5.71%
HSBC Value Growth - -% - - -% 0 -100% 194,300 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 408,571 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.99 2.22% 27,000 0 0% 27,000 0% 27,000 0%
Tata Resources & Energy Fund Regular Growth 5.71 1.97% 25,700 0 0% 25,700 0% 25,700 -8.21%
Tata Young Citizen Fund [Upto 3 years] 4.33 1.45% 19,500 0 0% 19,500 0% 19,500 0%
LIC MF Small Cap Fund Regular Growth 4.39 2.57% 19,775 0 0% 19,775 0% 19,775 0%
Canara Robeco Small Cap Fund Regular Growth 76.63 1.01% 345,175 35,000 11.28% 310,175 0% 310,175 0%
ICICI Prudential BSE 500 ETF 0.14 0.12% 622 55 9.70% 567 3.09% 550 6.38%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,001 0%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.69% 6,270 -1 -0.02% 6,271 1.54% 6,176 -7.32%
DSP Value Fund Regular Plan Growth 6.88 1.04% 30,989 0 0% 30,989 0% 30,989 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -5,701 -100% 5,701 0% 5,701 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.69% 3,656 173 4.97% 3,483 5.45% 3,303 -8.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.36% 974 48 5.18% 926 3.58% 894 -9.51%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.45 0.69% 6,552 573 9.58% 5,979 13.73% 5,257 0.57%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 2.14% 7,355 198 2.77% 7,157 -8.01% 7,780 -13.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.69% 1,988 208 11.69% 1,780 9.20% 1,630 -6.75%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.90 2.14% 17,553 490 2.87% 17,063 -1.19% 17,269 -9.78%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.60% 475 -19 -3.85% 494 5.56% 468 -14.44%
Canara Robeco Mid Cap Fund Regular Growth 30.35 1.97% 136,700 30,000 28.12% 106,700 0% 106,700 6.49%
ICICI Prudential Nifty Commodities ETF 0.23 1.18% 1,031 0 0% 1,031 3.62% 995 -7.61%
HDFC NIFTY Midcap 150 ETF 0.04 0.69% 196 32 19.51% 164 2.50% 160 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 81 8 10.96% 73 12.31% 65 12.07%
SBI Multicap Fund Regular Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.69% 5,650 224 4.13% 5,426 3.12% 5,262 -5.97%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.64% 2,528 64 2.60% 2,464 -6.20% 2,627 -18.89%
Mirae Asset Nifty Midcap 150 ETF 4.27 0.69% 19,248 6,798 54.60% 12,450 15.92% 10,740 9.82%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.19 2.14% 14,371 103 0.72% 14,268 -3.02% 14,712 -3.80%
HDFC BSE 500 ETF 0.01 0.12% 24 0 0% 24 -7.69% 26 30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 0.69% 1,174 221 23.19% 953 24.25% 767 22.13%
Nippon India Arbitrage Fund Growth 20.11 0.19% 90,600 90,600 100% - -% - -%
Invesco India Arbitrage Fund Growth 10.39 0.15% 46,800 46,800 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.51 0.76% 205,000 205,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 6.66 0.72% 30,000 30,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 47.15 0.27% 212,400 212,400 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.33 0.02% 6,000 6,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.59 0.22% 38,700 38,700 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.46 0.06% 15,600 15,600 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 14.45 0.22% 65,100 65,100 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.27 2.81% 1,200 1,200 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 133.20 0.52% 600,000 600,000 100% - -% - -%
DSP Arbitrage Fund Growth 1.07 0.05% 4,800 4,800 100% - -% - -%
Tata Arbitrage Fund Regular Growth 22.24 0.31% 100,200 100,200 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.53 0.53% 2,400 2,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 6.06 0.19% 27,300 27,300 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 900 900 100% - -% - -%
Total: 11,303,547 108,443 11,195,104 11,936,223