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 Jan-2022 Dec-2021 Nov-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 19.45 0.96% 87,175 0 0% 87,175 0% 87,175 0%
Nippon India Growth Fund - Growth 157.05 1.30% 703,778 -50,000 -6.63% 753,778 0% 753,778 -20.97%
Nippon India Vision Fund - Growth 53.42 1.69% 239,378 0 0% 239,378 0% 239,378 0%
Nippon India Equity Hybrid Fund - Growth 21.87 0.67% 98,000 0 0% 98,000 0% 98,000 0%
Nippon India Small Cap Fund - Growth 520.43 2.75% 2,332,192 -258,548 -9.98% 2,590,740 0% 2,590,740 0%
Nippon India ETF Nifty Midcap 150 4.65 0.93% 20,838 700 3.48% 20,138 5.29% 19,127 0.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.49 0.93% 11,160 669 6.38% 10,491 6.90% 9,814 11.03%
Nippon India Arbitrage Fund Growth 56.46 0.48% 253,000 -109,750 -30.25% 362,750 -1.49% 368,250 21.33%
Mahindra Manulife Equity Savings Fund Regular Growth 2.71 0.69% 12,150 0 0% 12,150 0% 12,150 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.26 1.46% 63,900 0 0% 63,900 0% 63,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.32 2.53% 100,000 0 0% 100,000 5.26% 95,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.32 0.93% 19,371 949 5.15% 18,422 9.90% 16,763 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.14% 1,706 98 6.09% 1,608 2.88% 1,563 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.93 1.34% 35,550 0 0% 35,550 0% 35,550 0%
Motilal Oswal Nifty Midcap 100 ETF 1.05 1.20% 4,714 20 0.43% 4,694 2.18% 4,594 2.96%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.52 0.08% 24,750 -36,000 -59.26% 60,750 -0.41% 61,000 4.27%
Bank of India ELSS Tax Saver Fund Regular Growth 7.36 1.35% 32,969 -8,000 -19.53% 40,969 0% 40,969 -7.24%
Union ELSS Tax Saver Fund Growth 2.79 0.61% 12,513 0 0% 12,513 0% 12,513 -3%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 750 100%
DSP Arbitrage Fund Growth 3.46 0.19% 15,500 0 0% 15,500 0% 15,500 0%
Union Equity Savings Fund Regular Growth 1.45 0.83% 6,500 0 0% 6,500 0% 6,500 0%
Bank of India Small Cap Fund Regular Growth 2.64 1.14% 11,839 -1,200 -9.20% 13,039 0% 13,039 -9.07%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -75% 4,000 0%
Union Large & Midcap Fund Regular Growth 2.53 0.86% 11,352 0 0% 11,352 0% 11,352 0%
Union Midcap Fund Regular Growth 4.75 1.24% 21,264 7,746 57.30% 13,518 0% 13,518 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 234.33 3.07% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Smaller Companies Fund Growth 332.04 4.61% 1,487,967 0 0% 1,487,967 -1.33% 1,507,967 0%
UTI Arbitrage Fund Regular Plan Growth 2.90 0.05% 13,000 -22,500 -63.38% 35,500 -26.42% 48,250 -14.60%
Invesco India Arbitrage Fund Growth 0 -% 0 -500 -100% 500 -33.33% 750 100%
Kotak Equity Arbitrage Fund Growth 30.68 0.12% 137,500 -316,250 -69.70% 453,750 -14.18% 528,750 13.10%
Bandhan Core Equity Fund - Growth 44.63 1.80% 200,013 0 0% 200,013 0% 200,013 0%
Bandhan Sterling Value Fund Regular Plan Growth 120.50 2.68% 540,000 -10,000 -1.82% 550,000 -3.51% 570,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.19 2.74% 440,000 -10,000 -2.22% 450,000 -6.25% 480,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -9,750 -100% 9,750 0% 9,750 100%
Edelweiss Aggressive Hybrid A Growth 0.59 0.38% 2,635 0 0% 2,635 0% 2,635 0%
Edelweiss Arbitrage Fund Regular Growth 9.99 0.15% 44,750 -168,750 -79.04% 213,500 -10.39% 238,250 -9.41%
Axis Arbitrage Regular Growth 1.00 0.02% 4,500 0 0% 4,500 0% 4,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.68 1.85% 12,000 6,000 100% 6,000 0% 6,000 100%
Tata Resources & Energy Fund Regular Growth 5.13 2.94% 23,000 3,000 15% 20,000 0% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.35 1.61% 19,500 0 0% 19,500 0% 19,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.41 2.49% 64,593 0 0% 64,593 0% 64,593 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 10,500 0%
Tata Arbitrage Fund Regular Growth 3.46 0.03% 15,500 -190,000 -92.46% 205,500 -9.67% 227,500 0.78%
Edelweiss Small Cap Fund Regular Growth 5.53 0.48% 24,767 0 0% 24,767 0% 24,767 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 14.40 1.36% 64,517 9,991 18.32% 54,526 -38.83% 89,139 15.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.33 0.35% 234,500 -7,250 -3.00% 241,750 9.64% 220,500 28.20%
Aditya Birla Sun Life Small Cap Fund Growth 86.68 2.96% 388,430 0 0% 388,430 0% 388,430 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.34 0.02% 6,000 -51,000 -89.47% 57,000 8.57% 52,500 44.83%
Aditya Birla Sun Life Arbitrage Fund Growth 29.46 0.34% 132,000 -3,000 -2.22% 139,250 0% 139,250 6.70%
HSBC Midcap Fund Growth 43.37 0.65% 194,370 0 0% 194,370 -28.64% 272,370 0%
HSBC Equity Savings Growth 1.45 0.69% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Value Growth 99.70 1.26% 446,780 -100,000 -18.29% 546,780 -4.80% 574,341 -23.37%
IDBI Flexi Cap Fund Regular Growth 1.79 0.46% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Small Cap Fund Fund Regular Growth 99.64 1.22% 446,500 0 0% 446,500 -10.07% 496,500 -19.14%
HSBC Arbitrage Fund Regular Growth 3.35 0.07% 15,000 -43,000 -74.14% 70,500 0% 70,500 98.59%
HSBC Business Cycles Regular Growth 11.54 2.04% 51,700 0 0% 51,700 0% 51,700 -8.82%
SBI Equity Savings Regular Growth 0.33 0.01% 1,500 0 0% 1,500 0% 1,500 100%
LIC MF Small Cap Fund Regular Growth 2.74 2.02% 12,300 0 0% 12,300 0% 12,300 0%
Kotak Balanced Advantage Fund Regular Growth 0.45 0.00% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.14% 540 -31 -5.43% 571 37.26% 416 0%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.93% 4,297 80 1.90% 4,217 -2.61% 4,330 14.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.93% 2,557 115 4.71% 2,442 2.18% 2,390 3.11%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 18,000 0%
Kotak Nifty Alpha 50 ETF 0.33 1.60% 1,481 705 90.85% 776 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.46% 1,079 -1 -0.09% 1,080 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.56 2.29% 2,497 753 43.18% 1,744 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.93% 1,330 267 25.12% 1,063 100% - -%
Total: 10,223,825 -1,365,437 11,606,012 11,999,937