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-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth 109.93 0.36% 593,778 0 0% 593,778 0% 593,778 0%
Canara Robeco Equity Hybrid Fund Growth 46.28 0.47% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.03 1.21% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -345,175 -100% 345,175 0% 345,175 0%
Nippon India ETF Nifty Midcap 150 7.79 0.44% 42,055 737 1.78% 41,318 7.27% 38,518 -0.40%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.70 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.90 0.98% 410,000 0 0% 410,000 0% 410,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.28 0.44% 33,945 -885 -2.54% 34,830 1.99% 34,152 1.17%
Canara Robeco Focused Equity Fund Regular Growth 19.95 0.88% 107,766 -10,497 -8.88% 118,263 20.35% 98,263 0%
Canara Robeco Value Fund Regular Growth 12.50 1.12% 67,500 0 0% 67,500 0% 67,500 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -164,423 -100% 164,423 0% 164,423 0%
Canara Robeco Multi Cap Fund Regular Growth 30.79 0.87% 166,324 -6,676 -3.86% 173,000 0% 173,000 0%
Canara Robeco Manufacturing Fund Regular Growth 14.99 1.07% 80,978 0 0% 80,978 0% 80,978 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.78 0.57% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.17% 3,287 42 1.29% 3,245 1.60% 3,194 5.13%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.44% 1,017 22 2.21% 995 -1.49% 1,010 100%
LIC MF Midcap Fund Regular Growth 2.41 0.87% 13,030 2,946 29.21% 10,084 6.63% 9,457 0%
UTI Nifty Midcap 150 ETF 0.04 0.44% 211 44 26.35% 167 9.87% 152 -1.30%
Invesco India Arbitrage Fund Growth 0 -% 0 -40,500 -100% 40,500 104.55% 19,800 100%
Invesco India Multicap Fund Growth 25.51 0.76% 137,775 -99,155 -41.85% 236,930 0% 236,930 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -16,429 -100% 16,429 0% 16,429 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -10,221 -100% 10,221 0% 10,221 100%
Invesco India Manufacturing Fund Regular Growth 5.98 0.86% 32,289 0 0% 32,289 0% 32,289 26.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.39 0.02% 7,500 6,300 525% 1,200 100% 600 100%
Bandhan Sterling Value Fund Regular Plan Growth 37.03 0.41% 200,000 -30,000 -13.04% 230,000 0% 230,000 -8%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.51 0.30% 100,000 -40,000 -28.57% 140,000 0% 140,000 -6.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.44% 6,762 158 2.39% 6,604 4.93% 6,294 2.81%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 10.05 0.45% 54,283 0 0% 54,283 0% 54,283 100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 841 18 2.19% 823 0.73% 817 -1.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.44% 466 22 4.95% 444 5.21% 422 1.20%
Franklin India Smaller Companies Fund Growth 256.95 2.28% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 142.14 1.30% 767,769 0 0% 767,769 0% 767,769 0%
HDFC Multi Cap Fund Regular Growth 18.51 0.13% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.91 0.44% 15,711 383 2.50% 15,328 3.21% 14,851 2.64%
HDFC BSE 500 ETF 0.01 0.08% 61 0 0% 61 8.93% 56 0%
HDFC NIFTY Midcap 150 ETF 0.29 0.44% 1,587 1 0.06% 1,586 9.23% 1,452 0.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.44% 6,239 252 4.21% 5,987 6.32% 5,631 4.82%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 801 -7 -0.87% 808 6.74% 757 4.41%
PGIM India Retirement Fund Regular Growth 0.27 0.40% 1,433 0 0% 1,433 0% 1,433 0%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.08% 3,153 22 0.70% 3,131 1.16% 3,095 -0.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.21% 4,819 9 0.19% 4,810 2.23% 4,705 -3.78%
Sundaram Mid Cap Growth 108.08 1.03% 583,794 36,574 6.68% 547,220 1.93% 536,842 3.80%
ICICI Prudential MidCap Fund Growth 49.78 0.92% 268,880 50,000 22.84% 218,880 0% 218,880 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.08 0.44% 65,271 0 0% 65,271 0% 65,271 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.83 0.01% 15,300 -24,300 -61.36% 39,600 13100% 300 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.82 1.77% 31,425 0 0% 31,425 0% 31,425 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.94 1.43% 91,500 0 0% 91,500 0% 91,500 0%
Bank of India Manufacturing & Infra Growth 7.01 1.51% 37,844 0 0% 37,844 0% 37,844 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 397,673 -73.49%
Tata India Pharma & Healthcare Fund Regular Growth 3.32 0.30% 17,909 0 0% 17,909 0% 17,909 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.40 1.27% 67,000 0 0% 67,000 0% 67,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.27 0.08% 23,078 0 0% 23,078 0% 23,078 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 100%
ICICI Prudential BSE 500 ETF 0.25 0.08% 1,341 3 0.22% 1,338 2.37% 1,307 0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.94 0.44% 42,877 510 1.20% 42,367 2.52% 41,325 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.08% 8,000 138 1.76% 7,862 2.28% 7,687 0.93%
ICICI Prudential Commodities Fund Regular Growth 43.93 1.84% 237,278 100,000 72.84% 137,278 174.56% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.44% 9,063 36 0.40% 9,027 2.03% 8,847 1.25%
Bank of India Bluechip Fund Regular Growth 1.85 1.10% 10,000 0 0% 10,000 -27.54% 13,800 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.48 0.44% 13,415 321 2.45% 13,094 5.24% 12,442 3.92%
Mirae Asset Nifty India Manufacturing ETF 0.78 0.42% 4,219 3 0.07% 4,216 1.37% 4,159 0.63%
Mirae Asset Nifty Midcap 150 ETF 3.94 0.44% 21,267 905 4.44% 20,362 4.58% 19,470 0.69%
Bank of India Multi Cap Fund Regular Growth 8.19 1.18% 44,220 0 0% 44,220 0% 44,220 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.03 0.43% 37,956 0 0% 37,956 0% 37,956 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.21% 1,946 62 3.29% 1,884 3.63% 1,818 -0.11%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 457 35 8.29% 422 13.44% 372 -0.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.62 0.58% 3,346 20 0.60% 3,326 -3.40% 3,443 0.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.90 0.69% 10,264 467 4.77% 9,797 7.34% 9,127 9.36%
Sundaram Business Cycle Fund Regular Growth 15.13 1.02% 81,738 2,366 2.98% 79,372 4.38% 76,045 14.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 234 10 4.46% 224 17.28% 191 1.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 156 14 9.86% 142 7.58% 132 3.94%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.44% 175 3 1.74% 172 -1.71% 175 2.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 68 6 9.68% 62 16.98% 53 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.21% 2,512 65 2.66% 2,447 4.57% 2,340 0.17%
Kotak Emerging Equity Scheme Growth 736.78 1.68% 3,979,784 100,000 2.58% 3,879,784 0% 3,879,784 1.20%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 -98.40% 93,900 15550%
Edelweiss Arbitrage Fund Regular Growth 2.39 0.02% 12,900 11,100 616.67% 1,800 200% 600 100%
Kotak Quant Fund Regular Growth 0 -% 0 -17,575 -100% 17,575 -59.35% 43,230 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 1,004 30 3.08% 974 3.62% 940 3.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 1,769 79 4.67% 1,690 8.75% 1,554 3.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.21% 8,414 408 5.10% 8,006 6.69% 7,504 2.65%
Zerodha Nifty Midcap 150 ETF 0.23 0.44% 1,268 245 23.95% 1,023 43.28% 714 -1.24%
Franklin India Prima Fund Growth 203.67 1.92% 1,100,123 0 0% 1,100,123 0% 1,100,123 0%
DSP Value Fund Regular Plan Growth 6.35 0.72% 34,289 0 0% 34,289 0% 34,289 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 120 6 5.26% 114 21.28% 94 2.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 128 8 6.67% 120 3.45% 116 4.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.44% 4,902 131 2.75% 4,771 2.40% 4,659 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.42% 1,099 42 3.97% 1,057 3.83% 1,018 3.77%
Invesco India Contra Fund Growth 77.31 0.48% 417,600 0 0% 417,600 0% 417,600 0%
Invesco India Mid Cap Fund Growth 80.92 1.54% 437,099 0 0% 437,099 50.96% 289,555 3566.18%
Mirae Asset Large & Midcap Fund Growth 199.96 0.59% 1,080,117 72,220 7.17% 1,007,897 0% 1,007,897 6.28%
Nippon India Small Cap Fund - Growth 201.34 0.40% 1,087,542 87,542 8.75% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.74 0.85% 85,000 0 0% 85,000 0% 85,000 6.25%
HDFC Large and Mid Cap Fund Growth 31.16 0.14% 168,326 0 0% 168,326 0% 168,326 0%
Tata Resources & Energy Fund Regular Growth 4.76 0.51% 25,700 0 0% 25,700 0% 25,700 0%
Mirae Asset Midcap Fund Regular Growth 131.48 0.95% 710,212 0 0% 710,212 8.04% 657,377 24.57%
Mirae Asset Flexi Cap Fund Regular Growth 19.70 0.85% 106,430 0 0% 106,430 0% 106,430 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 136 4 3.03% 132 3.13% 128 0.79%
LIC MF Multi Asset Allocation Fund Regular Growth 5.81 1.30% 31,362 31,362 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.23 0.69% 1,248 1,248 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.08 0.42% 415 415 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 3.71 0.15% 20,045 20,045 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.09 0.30% 27,518 27,518 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.56 0.50% 219,075 219,075 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.03 0.23% 16,374 16,374 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.52 0.26% 24,429 24,429 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.19 0.42% 11,062 11,062 100% - -% - -%
Total: 16,209,370 4,994 16,204,376 16,332,770