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-2024 Nov-2024 Oct-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 %
Canara Robeco Equity Hybrid Fund Growth 62.36 0.58% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Midcap Fund Regular Growth 2.36 0.72% 9,457 0 0% 9,457 0% 9,457 -15.70%
Canara Robeco Small Cap Fund Regular Growth 86.10 0.69% 345,175 0 0% 345,175 0% 345,175 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.99 0.52% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.27 1.18% 410,000 0 0% 410,000 0% 410,000 20.59%
Canara Robeco Focused Equity Fund Regular Growth 24.51 0.96% 98,263 0 0% 98,263 0% 98,263 3.12%
Canara Robeco Value Fund Regular Growth 16.84 1.35% 67,500 0 0% 67,500 0% 67,500 42.11%
Canara Robeco Mid Cap Fund Regular Growth 41.01 1.47% 164,423 0 0% 164,423 0% 164,423 0%
Canara Robeco Multi Cap Fund Regular Growth 43.15 1.09% 173,000 0 0% 173,000 0% 173,000 0%
Canara Robeco Manufacturing Fund Regular Growth 20.20 1.19% 80,978 0 0% 80,978 0% 80,978 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.48 0.71% 42,000 0 0% 42,000 10.53% 38,000 58.33%
UTI Nifty Midcap 150 ETF 0.04 0.50% 152 -2 -1.30% 154 10.79% 139 12.10%
Nippon India Growth Fund - Growth 148.11 0.42% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Small Cap Fund - Growth 249.43 0.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth 3.37 0.02% 13,500 13,500 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 99.19 0.38% 397,673 -1,102,327 -73.49% 1,500,000 3.45% 1,450,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 49.89 1.41% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 9.61 0.50% 38,518 -156 -0.40% 38,674 5.70% 36,588 7.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.31 0.50% 41,325 498 1.22% 40,827 4.63% 39,019 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.09% 7,687 71 0.93% 7,616 1.95% 7,470 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.52 0.50% 34,152 394 1.17% 33,758 2.69% 32,875 3.20%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 372 -3 -0.80% 375 22.15% 307 19.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 3,194 156 5.13% 3,038 1.23% 3,001 0.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.84 2.14% 31,425 0 0% 31,425 0% 31,425 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.82 1.58% 91,500 0 0% 91,500 0% 91,500 0%
Bank of India Manufacturing & Infra Growth 9.44 1.76% 37,844 0 0% 37,844 0% 37,844 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.71 1.51% 67,000 0 0% 67,000 0% 67,000 0%
Bank of India Bluechip Fund Regular Growth 3.44 1.78% 13,800 0 0% 13,800 0% 13,800 0%
Bank of India Multi Cap Fund Regular Growth 11.03 1.44% 44,220 0 0% 44,220 0% 44,220 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.25% 1,554 57 3.81% 1,497 6.78% 1,402 7.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.87 0.25% 7,504 194 2.65% 7,310 7.99% 6,769 10.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.20 0.97% 85,000 5,000 6.25% 80,000 0% 80,000 0%
HDFC Large and Mid Cap Fund Growth 41.99 0.18% 168,326 0 0% 168,326 0% 168,326 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.25% 2,340 4 0.17% 2,336 4.66% 2,232 5.18%
HDFC Multi Cap Fund Regular Growth 24.94 0.15% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.16 0.51% 4,659 177 3.95% 4,482 4.18% 4,302 4.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.49% 1,018 37 3.77% 981 3.15% 951 8.81%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.70 0.50% 14,851 382 2.64% 14,469 4.62% 13,830 6.14%
HDFC BSE 500 ETF 0.01 0.09% 56 0 0% 56 12% 50 -1.96%
HDFC NIFTY Midcap 150 ETF 0.36 0.50% 1,452 10 0.69% 1,442 9.24% 1,320 15.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.40 0.50% 5,631 259 4.82% 5,372 5.91% 5,072 8.35%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 757 32 4.41% 725 6.15% 683 6.06%
Zerodha Nifty Midcap 150 ETF 0.18 0.50% 714 -9 -1.24% 723 19.50% 605 31.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 94 2 2.17% 92 9.52% 84 1.20%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 3,095 -24 -0.77% 3,119 3.11% 3,025 8.11%
Sundaram Mid Cap Growth 133.90 1.06% 536,842 19,668 3.80% 517,174 0% 517,174 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.28 0.48% 65,271 0 0% 65,271 0% 65,271 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.15 0.00% 600 600 100% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 57.37 0.58% 230,000 -20,000 -8% 250,000 0% 250,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.92 0.51% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.47 0.35% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 6.41 0.63% 25,700 0 0% 25,700 0% 25,700 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.67 0.01% 2,700 2,700 100% - -% 0 -100%
DSP Value Fund Regular Plan Growth 8.55 0.94% 34,289 0 0% 34,289 0% 34,289 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.57 0.50% 6,294 172 2.81% 6,122 4.19% 5,876 3.65%
PGIM India Retirement Fund Regular Growth 0.36 0.47% 1,433 0 0% 1,433 0% 1,433 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.86 0.72% 3,443 15 0.44% 3,428 -0.32% 3,439 3.43%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth 18.97 1.18% 76,045 9,444 14.18% 66,601 4.54% 63,709 26.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 128 1 0.79% 127 4.96% 121 3.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.50% 422 5 1.20% 417 6.92% 390 9.24%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.25% 4,705 -185 -3.78% 4,890 2.64% 4,764 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 300 300 100% 0 -100% 15,000 -56.14%
Franklin India Prima Fund Growth 274.40 2.18% 1,100,123 0 0% 1,100,123 0% 1,100,123 0%
ICICI Prudential MidCap Fund Growth 54.60 0.86% 218,880 0 0% 218,880 0% 218,880 0%
Franklin India Smaller Companies Fund Growth 346.20 2.46% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 191.50 1.59% 767,769 0 0% 767,769 0% 767,769 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 251.40 0.66% 1,007,897 59,561 6.28% 948,336 26.81% 747,824 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.76 0.09% 23,078 0 0% 23,078 0% 23,078 0%
Mirae Asset Midcap Fund Regular Growth 163.97 0.98% 657,377 129,659 24.57% 527,718 3.10% 511,846 0%
ICICI Prudential BSE 500 ETF 0.33 0.09% 1,307 8 0.62% 1,299 20.28% 1,080 2.76%
ICICI Prudential Nifty Midcap 150 ETF 2.21 0.50% 8,847 109 1.25% 8,738 3.16% 8,470 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.10 0.50% 12,442 469 3.92% 11,973 2.73% 11,655 3.53%
Mirae Asset Nifty India Manufacturing ETF 1.04 0.49% 4,159 26 0.63% 4,133 2.73% 4,023 3.45%
Mirae Asset Nifty Midcap 150 ETF 4.86 0.50% 19,470 133 0.69% 19,337 3.22% 18,733 2.37%
Mirae Asset Flexi Cap Fund Regular Growth 26.55 1.06% 106,430 0 0% 106,430 0% 106,430 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 940 32 3.52% 908 6.07% 856 6.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.25% 1,818 -2 -0.11% 1,820 3.41% 1,760 7.98%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.28 0.74% 9,127 781 9.36% 8,346 10.41% 7,559 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 191 2 1.06% 189 5% 180 4.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 0%
Kotak Emerging Equity Scheme Growth 967.73 1.82% 3,879,784 46,112 1.20% 3,833,672 10.95% 3,455,299 49.65%
Kotak Equity Arbitrage Fund Growth 23.42 0.04% 93,900 93,300 15550% 600 -75% 2,400 -99.41%
Invesco India Multicap Fund Growth 59.10 1.48% 236,930 0 0% 236,930 0% 236,930 -4.36%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
Kotak Quant Fund Regular Growth 10.78 1.28% 43,230 636 1.49% 42,594 163.87% 16,142 100%
Invesco India Manufacturing Fund Regular Growth 8.05 0.94% 32,289 6,812 26.74% 25,477 0% 25,477 0%
Invesco India Contra Fund Growth 104.16 0.57% 417,600 0 0% 417,600 0% 417,600 0%
Invesco India Arbitrage Fund Growth 4.94 0.03% 19,800 19,800 100% 0 -100% 4,200 -81.58%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 116 5 4.50% 111 7.77% 103 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 132 5 3.94% 127 16.51% 109 100%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -23,269 -100% 23,269 0% 23,269 -64.62%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 817 -12 -1.45% 829 1.22% 819 1.49%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 300 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.47 0.56% 37,956 0 0% 37,956 0% 37,956 0%
Invesco India Mid Cap Fund Growth 72.22 1.17% 289,555 281,657 3566.18% 7,898 100% - -%
ICICI Prudential Commodities Fund Regular Growth 12.47 0.51% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.50% 175 5 2.94% 170 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.25 0.50% 1,010 1,010 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.10 0.68% 16,429 16,429 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.55 0.68% 10,221 10,221 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 13.54 0.53% 54,283 54,283 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 53 53 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.15 0.00% 600 600 100% - -% - -%
Total: 16,332,770 -380,603 16,713,373 15,993,425