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 Dec-2021 Nov-2021 Oct-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 21.71 1.13% 87,175 0 0% 87,175 0% 87,175 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 500 0 0% 500 0% 500 0%
DSP Arbitrage Fund Growth 3.86 0.22% 15,500 0 0% 15,500 0% 15,500 0%
Nippon India Growth Fund - Growth 187.71 1.58% 753,778 0 0% 753,778 -20.97% 953,778 0%
Nippon India Vision Fund - Growth 59.61 1.84% 239,378 0 0% 239,378 0% 239,378 60.25%
Bandhan Core Equity Fund - Growth 49.81 2.00% 200,013 0 0% 200,013 0% 200,013 -11.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.19 0.25% 57,000 4,500 8.57% 52,500 44.83% 36,250 -48.21%
Bandhan Sterling Value Fund Regular Plan Growth 136.96 3.09% 550,000 -20,000 -3.51% 570,000 0% 570,000 -13.64%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.06 3.17% 450,000 -30,000 -6.25% 480,000 0% 480,000 -11.93%
Nippon India Equity Hybrid Fund - Growth 24.40 0.74% 98,000 0 0% 98,000 0% 98,000 0%
Nippon India Small Cap Fund - Growth 645.15 3.43% 2,590,740 0 0% 2,590,740 0% 2,590,740 -12.18%
Nippon India Arbitrage Fund Growth 90.33 0.78% 362,750 -5,500 -1.49% 368,250 21.33% 303,500 -33.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.08 2.72% 64,593 0 0% 64,593 0% 64,593 -9.02%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 750 100% 0 -100%
Nippon India ETF Nifty Midcap 150 5.01 1.03% 20,138 1,011 5.29% 19,127 0.43% 19,046 -0.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.61 1.03% 10,491 677 6.90% 9,814 11.03% 8,839 17.77%
Kotak Equity Arbitrage Fund Growth 112.99 0.46% 453,750 -75,000 -14.18% 528,750 13.10% 467,500 -2.09%
Bank of India ELSS Tax Saver Fund Regular Growth 10.20 1.85% 40,969 0 0% 40,969 -7.24% 44,169 -22.54%
Edelweiss Aggressive Hybrid A Growth 0.66 0.46% 2,635 0 0% 2,635 0% 2,635 5.23%
Union ELSS Tax Saver Fund Growth 3.12 0.67% 12,513 0 0% 12,513 -3% 12,900 0%
Edelweiss Arbitrage Fund Regular Growth 53.17 0.83% 213,500 -24,750 -10.39% 238,250 -9.41% 263,000 19.55%
Axis Arbitrage Regular Growth 1.12 0.03% 4,500 0 0% 4,500 0% 4,500 200%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Tata Resources & Energy Fund Regular Growth 4.98 3.00% 20,000 0 0% 20,000 0% 20,000 11.11%
Tata Young Citizen Fund [Upto 3 years] 4.86 1.75% 19,500 0 0% 19,500 0% 19,500 -11.36%
Mahindra Manulife Equity Savings Fund Regular Growth 3.03 0.81% 12,150 0 0% 12,150 0% 12,150 3.85%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.91 1.73% 63,900 0 0% 63,900 0% 63,900 1.43%
Mahindra Manulife Mid Cap Fund Regular Growth 24.90 2.88% 100,000 5,000 5.26% 95,000 0% 95,000 -9.52%
Union Equity Savings Fund Regular Growth 1.62 0.95% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.50 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Small Cap Fund Regular Growth 3.25 1.53% 13,039 0 0% 13,039 -9.07% 14,339 -21.91%
Tata Arbitrage Fund Regular Growth 51.17 0.46% 205,500 -22,000 -9.67% 227,500 0.78% 225,750 29.74%
Edelweiss Small Cap Fund Regular Growth 6.17 0.53% 24,767 0 0% 24,767 0% 24,767 -29.37%
Union Arbitrage Fund Regular Growth 0.25 0.28% 1,000 -3,000 -75% 4,000 0% 4,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.59 1.02% 18,422 1,659 9.90% 16,763 8.32% 15,475 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.16% 1,608 45 2.88% 1,563 4.20% 1,500 4.17%
Union Large & Midcap Fund Regular Growth 2.83 0.94% 11,352 0 0% 11,352 0% 11,352 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.85 1.69% 35,550 0 0% 35,550 0% 35,550 -1.25%
Union Midcap Fund Regular Growth 3.37 0.88% 13,518 0 0% 13,518 0% 13,518 0%
Motilal Oswal Nifty Midcap 100 ETF 1.17 1.34% 4,694 100 2.18% 4,594 2.96% 4,462 2.88%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 3,730 -27.59%
UTI Arbitrage Fund Regular Plan Growth 8.84 0.15% 35,500 -12,750 -26.42% 48,250 -14.60% 56,500 -31.52%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 96.73 3.25% 388,430 0 0% 388,430 0% 388,430 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.13 0.22% 60,750 -250 -0.41% 61,000 4.27% 58,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.68 0.41% 139,250 0 0% 139,250 6.70% 130,500 0%
HSBC Midcap Fund Growth 48.40 0.71% 194,370 -78,000 -28.64% 272,370 0% 272,370 -35.09%
HSBC Equity Savings Growth 1.38 0.91% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Value Growth 136.16 1.72% 546,780 -27,561 -4.80% 574,341 -23.37% 749,500 -35.55%
IDBI Flexi Cap Fund Regular Growth 1.99 0.51% 8,000 0 0% 8,000 0% 8,000 100%
HSBC Small Cap Fund Fund Regular Growth 111.19 1.36% 446,500 -50,000 -10.07% 496,500 -19.14% 614,000 -19.79%
HSBC Arbitrage Fund Regular Growth 14.94 0.31% 70,500 0 0% 70,500 98.59% 35,500 -52.03%
HSBC Business Cycles Regular Growth 12.87 2.26% 51,700 0 0% 51,700 -8.82% 56,700 -28.50%
LIC MF Small Cap Fund Regular Growth 3.06 2.24% 12,300 0 0% 12,300 0% 12,300 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 13.58 1.41% 54,526 -34,613 -38.83% 89,139 15.92% 76,894 22.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 1.02% 2,442 52 2.18% 2,390 3.11% 2,318 3.48%
Franklin India Prima Fund Growth 261.50 3.36% 1,050,123 0 0% 1,050,123 0% 1,050,123 -2.33%
Franklin India Smaller Companies Fund Growth 370.53 5.02% 1,487,967 -20,000 -1.33% 1,507,967 0% 1,507,967 -12.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.20 0.41% 241,750 21,250 9.64% 220,500 28.20% 172,000 4.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
ICICI Prudential BSE 500 ETF 0.14 0.15% 571 155 37.26% 416 0% 416 0%
ICICI Prudential Nifty Midcap 150 ETF 1.05 1.02% 4,217 -113 -2.61% 4,330 14.01% 3,798 11.31%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 93,500 -45%
HSBC Flexi Cap Fund - Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Invesco India Arbitrage Fund Growth 0.12 0.02% 500 -250 -33.33% 750 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.43 0.28% 9,750 0 0% 9,750 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.49 1.05% 6,000 0 0% 6,000 100% - -%
SBI Equity Savings Regular Growth 0.37 0.02% 1,500 0 0% 1,500 100% - -%
Kotak Nifty Alpha 50 ETF 0.19 1.74% 776 776 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.51% 1,080 1,080 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.43 2.49% 1,744 1,744 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 1.02% 1,063 1,063 100% - -% - -%
Total: 11,606,012 -393,925 11,999,937 12,364,825