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-2024 Dec-2023 Nov-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 136.92 0.56% 593,778 0 0% 593,778 0% 593,778 0%
Canara Robeco Equity Hybrid Fund Growth 57.65 0.59% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 230.59 0.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 15.07 0.59% 65,339 11,459 21.27% 53,880 0% 53,880 -18.11%
LIC MF Small Cap Fund Regular Growth 1.78 0.85% 7,728 -4,199 -35.21% 11,927 0% 11,927 -25.34%
Canara Robeco Small Cap Fund Regular Growth 79.59 0.83% 345,175 0 0% 345,175 0% 345,175 0%
Nippon India ETF Nifty Midcap 150 6.85 0.58% 29,727 1,008 3.51% 28,719 -0.76% 28,939 0.89%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.31 0.23% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.11 0.85% 265,000 0 0% 265,000 8.16% 245,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.45 0.57% 27,963 554 2.02% 27,409 0.54% 27,262 2.49%
Canara Robeco Value Fund Regular Growth 9.80 0.89% 42,500 0 0% 42,500 13.33% 37,500 0%
Canara Robeco Mid Cap Fund Regular Growth 31.52 1.60% 136,700 0 0% 136,700 0% 136,700 0%
Canara Robeco Multi Cap Fund Regular Growth 24.21 1.16% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Arbitrage Fund Growth 17.29 0.13% 75,000 0 0% 75,000 -0.79% 75,600 0.40%
Franklin India Equity Advantage Fund Growth 56.49 1.80% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 320.05 2.70% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 177.04 1.66% 767,769 0 0% 767,769 0% 767,769 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.13 0.49% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 5.93 1.49% 25,700 0 0% 25,700 0% 25,700 0%
Tata Young Citizen Fund [Upto 3 years] 4.50 1.36% 19,500 0 0% 19,500 0% 19,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.13 1.50% 135,000 23,577 21.16% 111,423 0% 111,423 67.75%
Tata Arbitrage Fund Regular Growth 27.53 0.29% 119,400 12,600 11.80% 106,800 -42.67% 186,300 7.44%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 12,500 25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -25.37% 40,200 0%
HDFC BSE 500 ETF 0.01 0.10% 29 0 0% 29 -17.14% 35 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.58% 445 48 12.09% 397 16.76% 340 10.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.55 0.58% 2,404 293 13.88% 2,111 12.59% 1,875 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 187 45 31.69% 142 33.96% 106 3.92%
Franklin India Prima Fund Growth 242.15 2.40% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Invesco India Arbitrage Fund Growth 33.34 0.26% 144,600 34,200 30.98% 110,400 13.58% 97,200 82.02%
HDFC Arbitrage Fund Wholesale Plan Growth 4.63 0.05% 20,100 -1,800 -8.22% 21,900 -13.10% 25,200 500%
Kotak Equity Arbitrage Fund Growth 98.78 0.27% 428,400 115,200 36.78% 313,200 -9.14% 344,700 0.97%
Motilal Oswal Midcap Regular Growth 420.83 5.28% 1,825,000 10,500 0.58% 1,814,500 -0.58% 1,825,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 372.40 4.08% 1,615,000 24,000 1.51% 1,591,000 -0.56% 1,600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.68 0.58% 33,315 549 1.68% 32,766 0.25% 32,683 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.10% 2,938 14 0.48% 2,924 1.25% 2,888 2.16%
Motilal Oswal Nifty Midcap 100 ETF 2.48 0.72% 10,756 -422 -3.78% 11,178 -6.66% 11,976 -0.10%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 7,333 -1.05%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,949 0.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.91 2.09% 25,615 0 0% 25,615 61.91% 15,821 0%
Bank of India Manufacturing & Infra Growth 3.48 1.60% 15,070 0 0% 15,070 67.74% 8,984 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.38 1.55% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.10% 802 46 6.08% 756 6.78% 708 4.89%
ICICI Prudential Nifty Midcap 150 ETF 1.65 0.58% 7,147 321 4.70% 6,826 0.63% 6,783 2.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 0.58% 4,073 134 3.40% 3,939 1.42% 3,884 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.29% 1,119 40 3.71% 1,079 1.31% 1,065 9.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.86 0.58% 8,078 421 5.50% 7,657 7.97% 7,092 5.98%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.54% 2,542 80 3.25% 2,462 -1.24% 2,493 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.58% 2,687 168 6.67% 2,519 5.09% 2,397 6.87%
Mirae Asset Balanced Advantage Fund Regular Growth 5.53 0.37% 24,000 0 0% 24,000 0% 24,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.54% 519 33 6.79% 486 1.46% 479 -1.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.77 0.58% 7,672 677 9.68% 6,995 6.83% 6,548 5.27%
ICICI Prudential Nifty Commodities ETF 0.27 0.92% 1,158 32 2.84% 1,126 7.24% 1,050 -2.60%
Bank of India Multi Cap Fund Regular Growth 7.22 1.73% 31,330 0 0% 31,330 60.53% 19,516 0%
DSP Value Fund Regular Plan Growth 7.15 0.92% 30,989 0 0% 30,989 0% 30,989 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.38 0.17% 196,800 2,100 1.08% 194,700 0% 194,700 2.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.40 0.05% 32,100 -35,700 -52.65% 67,800 17.10% 57,900 12.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.96 0.15% 34,500 6,000 21.05% 28,500 -47.80% 54,600 167.65%
Bandhan Sterling Value Fund Regular Plan Growth 69.18 0.85% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.12 0.77% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.22 0.04% 18,300 5,700 45.24% 12,600 -12.50% 14,400 100%
Edelweiss Arbitrage Fund Regular Growth 21.93 0.27% 95,100 8,700 10.07% 86,400 -2.04% 88,200 8.49%
Mirae Asset Nifty Midcap 150 ETF 3.63 0.58% 15,731 109 0.70% 15,622 -3.36% 16,165 1.47%
Axis Arbitrage Regular Growth 3.94 0.10% 17,100 4,800 39.02% 12,300 0% 12,300 100%
DSP Arbitrage Fund Growth 0.90 0.02% 3,900 0 0% 3,900 0% 3,900 225%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 1,200 300 33.33% 900 -76.92% 3,900 85.71%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.10% 383 29 8.19% 269 11.62% 195 10.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,996 1.86%
UTI Nifty Midcap 150 ETF 0.02 0.58% 97 0 0% 97 -25.95% 131 0%
UTI Arbitrage Fund Regular Plan Growth 3.80 0.09% 16,500 0 0% 16,500 -5.17% 17,400 -4.92%
Union Small Cap Fund Regular Growth 0 -% 0 -52,603 -100% 52,603 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.82 1.23% 33,900 15,900 88.33% 18,000 100% - -%
Union Large & Midcap Fund Regular Growth 5.77 0.87% 25,019 0 0% 25,019 100% - -%
Union Midcap Fund Regular Growth 10.38 1.01% 45,000 0 0% 45,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.07 1.02% 48,000 17,000 54.84% 31,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.30% 592 164 38.32% 428 35.87% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.30% 2,846 544 23.63% 2,302 30.06% - -%
Invesco India Multicap Fund Growth 21.61 0.69% 93,701 93,701 100% - -% - -%
Total: 12,168,022 266,322 11,901,615 11,883,833