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 Feb-2024 Jan-2024 Dec-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 131.39 0.54% 593,778 0 0% 593,778 0% 593,778 0%
SBI Arbitrage Opportunities Fund Regular Growth 46.93 0.17% 212,100 15,300 7.77% 196,800 1.08% 194,700 0%
Invesco India Arbitrage Fund Growth 39.76 0.27% 179,700 35,100 24.27% 144,600 30.98% 110,400 13.58%
Kotak Equity Arbitrage Fund Growth 113.05 0.29% 510,900 82,500 19.26% 428,400 36.78% 313,200 -9.14%
HDFC Arbitrage Fund Wholesale Plan Growth 17.26 0.16% 78,000 57,900 288.06% 20,100 -8.22% 21,900 -13.10%
Aditya Birla Sun Life Arbitrage Fund Growth 15.07 0.14% 68,100 49,800 272.13% 18,300 45.24% 12,600 -12.50%
Nippon India Small Cap Fund - Growth 221.29 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth 18.12 0.13% 81,900 6,900 9.20% 75,000 0% 75,000 -0.79%
Edelweiss Arbitrage Fund Regular Growth 31.93 0.36% 144,300 49,200 51.74% 95,100 10.07% 86,400 -2.04%
LIC MF Large & Mid Cap Regular Growth 23.20 0.91% 104,828 39,489 60.44% 65,339 21.27% 53,880 0%
LIC MF Small Cap Fund Regular Growth 1.71 0.81% 7,728 0 0% 7,728 -35.21% 11,927 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.87 1.39% 135,000 0 0% 135,000 21.16% 111,423 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,000 -25.37%
Nippon India ETF Nifty Midcap 150 7.07 0.56% 31,942 2,215 7.45% 29,727 3.51% 28,719 -0.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.36 0.56% 28,734 771 2.76% 27,963 2.02% 27,409 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 0.56% 4,249 176 4.32% 4,073 3.40% 3,939 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.28% 1,178 59 5.27% 1,119 3.71% 1,079 1.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.85 0.56% 8,360 688 8.97% 7,672 9.68% 6,995 6.83%
HDFC BSE 500 ETF 0.01 0.09% 34 5 17.24% 29 0% 29 -17.14%
Canara Robeco Equity Hybrid Fund Growth 55.32 0.56% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 66.39 0.79% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.67 1.96% 25,615 0 0% 25,615 0% 25,615 61.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.26 0.72% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Manufacturing & Infra Growth 4.23 1.77% 19,095 4,025 26.71% 15,070 0% 15,070 67.74%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 52,603 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.19 1.25% 37,000 3,100 9.14% 33,900 88.33% 18,000 100%
Canara Robeco Small Cap Fund Regular Growth 76.38 0.80% 345,175 0 0% 345,175 0% 345,175 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.21 0.22% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.64 0.80% 265,000 0 0% 265,000 0% 265,000 8.16%
Union Large & Midcap Fund Regular Growth 5.54 0.80% 25,019 0 0% 25,019 0% 25,019 100%
Union Midcap Fund Regular Growth 9.96 0.95% 45,000 0 0% 45,000 0% 45,000 100%
Canara Robeco Value Fund Regular Growth 9.40 0.84% 42,500 0 0% 42,500 0% 42,500 13.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 30.25 1.48% 136,700 0 0% 136,700 0% 136,700 0%
Bank of India Multi Cap Fund Regular Growth 7.77 1.77% 35,122 3,792 12.10% 31,330 0% 31,330 60.53%
Canara Robeco Multi Cap Fund Regular Growth 23.23 1.10% 105,000 0 0% 105,000 0% 105,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.72 0.08% 16,800 300 1.82% 16,500 0% 16,500 -5.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.69 0.17% 43,800 9,300 26.96% 34,500 21.05% 28,500 -47.80%
HSBC Arbitrage Fund Regular Growth 0.27 0.01% 1,200 0 0% 1,200 33.33% 900 -76.92%
HDFC NIFTY Midcap 150 ETF 0.11 0.55% 506 61 13.71% 445 12.09% 397 16.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.59 0.56% 2,649 245 10.19% 2,404 13.88% 2,111 12.59%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.10% 241 54 28.88% 187 31.69% 142 33.96%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.09% 418 7 1.70% 383 8.19% 269 11.62%
Bank of India ELSS Tax Saver Fund Regular Growth 12.39 1.08% 56,000 8,000 16.67% 48,000 54.84% 31,000 100%
Franklin India Prima Fund Growth 232.38 2.28% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 54.21 1.71% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 307.14 2.60% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 169.90 1.55% 767,769 0 0% 767,769 0% 767,769 0%
Motilal Oswal Midcap Regular Growth 359.59 4.24% 1,625,000 -200,000 -10.96% 1,825,000 0.58% 1,814,500 -0.58%
Motilal Oswal Flexicap Fund Regular Plan Growth 221.29 2.35% 1,000,000 -615,000 -38.08% 1,615,000 1.51% 1,591,000 -0.56%
Navi Large & Mid Cap Fund Regular Plan Growth 4.20 1.52% 19,000 0 0% 19,000 0% 19,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.96 0.45% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 5.69 1.22% 25,700 0 0% 25,700 0% 25,700 0%
Tata Young Citizen Fund [Upto 3 years] 4.32 1.30% 19,500 0 0% 19,500 0% 19,500 0%
Tata Arbitrage Fund Regular Growth 39.70 0.39% 179,400 60,000 50.25% 119,400 11.80% 106,800 -42.67%
ICICI Prudential BSE 500 ETF 0.19 0.10% 868 66 8.23% 802 6.08% 756 6.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.69 0.56% 34,768 1,453 4.36% 33,315 1.68% 32,766 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.10% 3,020 82 2.79% 2,938 0.48% 2,924 1.25%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.56% 7,409 262 3.67% 7,147 4.70% 6,826 0.63%
Motilal Oswal Nifty Midcap 100 ETF 2.43 0.69% 10,988 232 2.16% 10,756 -3.78% 11,178 -6.66%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.92 0.56% 8,683 605 7.49% 8,078 5.50% 7,657 7.97%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.50% 2,544 2 0.08% 2,542 3.25% 2,462 -1.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.56% 2,914 227 8.45% 2,687 6.67% 2,519 5.09%
Mirae Asset Nifty Midcap 150 ETF 3.60 0.56% 16,288 557 3.54% 15,731 0.70% 15,622 -3.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.31 0.35% 24,000 0 0% 24,000 0% 24,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.50% 546 27 5.20% 519 6.79% 486 1.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.95 0.15% 121,800 89,700 279.44% 32,100 -52.65% 67,800 17.10%
DSP Arbitrage Fund Growth 1.93 0.05% 8,700 4,800 123.08% 3,900 0% 3,900 0%
DSP Value Fund Regular Plan Growth 6.86 0.86% 30,989 0 0% 30,989 0% 30,989 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.28% 701 109 18.41% 592 38.32% 428 35.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.28% 3,212 366 12.86% 2,846 23.63% 2,302 30.06%
Axis Arbitrage Regular Growth 3.19 0.08% 14,400 -2,700 -15.79% 17,100 39.02% 12,300 0%
UTI Nifty Midcap 150 ETF 0.02 0.56% 97 0 0% 97 0% 97 -25.95%
ICICI Prudential Nifty Commodities ETF 0.28 0.87% 1,256 98 8.46% 1,158 2.84% 1,126 7.24%
Invesco India Multicap Fund Growth 30.60 0.97% 138,296 44,595 47.59% 93,701 100% - -%
LIC MF Nifty Midcap 100 ETF 3.55 0.69% 16,020 16,020 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 22.13 0.18% 100,000 100,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.64 0.87% 2,886 2,886 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 124 1 0.81% - -% - -%
Total: 12,041,548 -126,625 12,168,022 11,901,615