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 Jul-2024 Jun-2024 May-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 183.61 0.56% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 94,865 0%
Canara Robeco Equity Hybrid Fund Growth 77.31 0.70% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 309.23 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -37,500 -100% 37,500 -61.06% 96,300 11.07%
LIC MF Large & Mid Cap Regular Growth 35.97 1.14% 116,323 0 0% 116,323 0% 116,323 0%
LIC MF Midcap Fund Regular Growth 3.47 1.09% 11,218 0 0% 11,218 0% 11,218 0%
Canara Robeco Small Cap Fund Regular Growth 106.74 0.89% 345,175 0 0% 345,175 0% 345,175 0%
Nippon India ETF Nifty Midcap 150 11.44 0.62% 37,003 1,199 3.35% 35,804 11.31% 32,165 -1.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.18 0.64% 20,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.14 1.18% 340,000 0 0% 340,000 9.68% 310,000 8.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.64 0.62% 31,179 945 3.13% 30,234 -0.22% 30,301 0.21%
Canara Robeco Value Fund Regular Growth 14.69 1.13% 47,500 0 0% 47,500 0% 47,500 0%
Canara Robeco Mid Cap Fund Regular Growth 50.84 1.90% 164,423 27,723 20.28% 136,700 0% 136,700 0%
Canara Robeco Multi Cap Fund Regular Growth 53.50 1.65% 173,000 25,000 16.89% 148,000 7.25% 138,000 12.20%
UTI Nifty Midcap 150 ETF 0.03 0.62% 111 15 15.63% 96 18.52% 81 -1.22%
LIC MF Nifty Midcap 100 ETF 5.76 0.78% 18,629 2,580 16.08% 16,049 -2.42% 16,447 0%
Canara Robeco Manufacturing Fund Regular Growth 25.04 1.52% 80,978 14,394 21.62% 66,584 0% 66,584 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 9.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.66 0.62% 11,833 859 7.83% 10,974 6.33% 10,321 8.14%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 340.19 2.72% 1,100,123 0 0% 1,100,123 0% 1,100,123 0%
ICICI Prudential MidCap Fund Growth 52.22 0.78% 168,880 25,200 17.54% 143,680 0% 143,680 43.68%
Franklin India Equity Advantage Fund Growth 75.76 2.08% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 429.20 2.97% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 237.42 1.89% 767,769 0 0% 767,769 0% 767,769 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -403,800 -100% 403,800 -22.51% 521,100 29.82%
Invesco India Multicap Fund Growth 85.22 2.28% 275,575 -25,063 -8.34% 300,638 26.05% 238,506 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.72 2.64% 31,425 16,612 112.14% 14,813 0% 14,813 -42.17%
Bank of India ELSS Tax Saver Fund Regular Growth 20.41 1.37% 66,000 10,000 17.86% 56,000 0% 56,000 0%
Bank of India Manufacturing & Infra Growth 11.70 2.53% 37,844 22,436 145.61% 15,408 33.76% 11,519 -39.68%
HDFC Large and Mid Cap Fund Growth 52.05 0.23% 168,326 0 0% 168,326 0% 168,326 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.54 0.52% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 7.95 0.95% 25,700 0 0% 25,700 0% 25,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.99 1.41% 42,000 5,000 13.51% 37,000 0% 37,000 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 70.65 2.23% 228,459 28,459 14.23% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -147,300 -100% 147,300 40.29% 105,000 -26.00%
ICICI Prudential BSE 500 ETF 0.31 0.11% 1,011 18 1.81% 993 3.22% 962 3.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.68 0.62% 37,768 499 1.34% 37,269 1.43% 36,745 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.20 0.11% 7,110 1,423 25.02% 5,687 25.32% 4,538 1.61%
ICICI Prudential Nifty Midcap 150 ETF 2.50 0.62% 8,073 116 1.46% 7,957 0.99% 7,879 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.63 0.62% 5,284 571 12.12% 4,713 3.79% 4,541 3.25%
Bank of India Bluechip Fund Regular Growth 4.27 2.27% 13,800 3,800 38% 10,000 0% 10,000 69.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.31% 1,902 85 4.68% 1,817 0.44% 1,809 4.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.37 0.62% 10,884 405 3.86% 10,479 4.13% 10,063 5.74%
ICICI Prudential Nifty Commodities ETF 0.39 1.01% 1,270 -4 -0.31% 1,274 12.84% 1,129 -5.36%
Bank of India Multi Cap Fund Regular Growth 13.67 2.09% 44,220 20,979 90.27% 23,241 0% 23,241 -33.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.31% 1,157 74 6.83% 1,083 2.17% 1,060 7.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.31% 5,267 438 9.07% 4,829 5.67% 4,570 12.15%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.52 2.23% 92,239 0 0% 92,239 17.91% 78,226 -29.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.31% 1,473 102 7.44% 1,371 4.26% 1,315 9.58%
Motilal Oswal Nifty 500 ETF 0.07 0.11% 239 33 16.02% 206 49.28% 138 13.11%
Sundaram Mid Cap Growth 159.93 1.28% 517,174 0 0% 517,174 79.64% 287,893 1883.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -28,200 -100% 28,200 -78.92% 133,800 2.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,500 -100% 7,500 -34.21% 11,400 -53.66%
DSP Arbitrage Fund Growth 0 -% 0 -900 -100% 900 0% 900 -89.66%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -32,700 -100% 32,700 -35.50% 50,700 -21.76%
Mirae Asset Midcap Fund Regular Growth 158.28 0.91% 511,846 0 0% 511,846 10.71% 462,318 10.54%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,900 -100% 6,900 9.52% 6,300 -94.18%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -76,500 -100% 76,500 -5.56% 81,000 117.74%
DSP Value Fund Regular Plan Growth 10.60 1.18% 34,289 0 0% 34,289 0% 34,289 10.65%
HDFC Multi Cap Fund Regular Growth 30.92 0.19% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.21 0.57% 3,914 285 7.85% 3,629 22.27% 2,968 11.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.21 0.62% 3,914 210 5.67% 3,704 6.77% 3,469 5.73%
Mirae Asset Nifty Midcap 150 ETF 5.07 0.62% 16,393 770 4.93% 15,623 -5.23% 16,485 2.12%
Bandhan Sterling Value Fund Regular Plan Growth 92.77 0.91% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.30 0.08% 4,200 -19,800 -82.50% 24,000 0% 24,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 0.57% 884 85 10.64% 799 12.06% 713 12.28%
HDFC BSE 500 ETF 0.02 0.11% 57 28 96.55% 29 0% 29 -17.14%
HDFC NIFTY Midcap 150 ETF 0.30 0.62% 979 90 10.12% 889 15.45% 770 34.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.29 0.62% 4,185 408 10.80% 3,777 10.67% 3,413 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.11% 554 -33 -5.62% 587 8.10% 543 89.20%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -75,300 -100% 75,300 -20.57% 94,800 -29.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.85 0.86% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,700 -100% 5,700 -77.11% 24,900 -42.76%
Mirae Asset Large & Midcap Fund Growth 231.25 0.58% 747,824 0 0% 747,824 0% 747,824 129.70%
Motilal Oswal Midcap Regular Growth 448.38 3.10% 1,450,000 -50,000 -3.33% 1,500,000 0% 1,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 278.31 2.43% 900,000 0 0% 900,000 -10% 1,000,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
Axis Arbitrage Regular Growth 0 -% 0 -9,000 -100% 9,000 -28.57% 12,600 950%
Motilal Oswal Nifty Midcap 100 ETF 3.97 0.78% 12,836 190 1.50% 12,646 4.43% 12,109 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.11% 691 63 10.03% 628 11.74% 562 9.55%
PGIM India Retirement Fund Regular Growth 0.44 0.69% 1,433 0 0% 1,433 0% 1,433 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.94 0.84% 3,053 168 5.82% 2,885 7.49% 2,684 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 12.31 1.23% 39,806 -3,194 -7.43% 43,000 0% 43,000 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.97 0.81% 6,359 1,212 23.55% 5,147 36.89% 3,760 100%
Invesco India Contra Fund Growth 129.13 0.75% 417,600 0 0% 417,600 100% - -%
Bandhan Flexi Cap Fund Growth 41.75 0.55% 135,000 -35,000 -20.59% 170,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.10 0.31% 16,500 0 0% 16,500 100% - -%
Zerodha Nifty Midcap 150 ETF 0.12 0.62% 382 33 9.46% 349 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
LIC MF Childrens Fund 0.20 1.15% 636 636 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 3.44 1.08% 11,132 11,132 100% - -% - -%
LIC MF Value Fund Growth 1.38 1.12% 4,459 4,459 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 15.55 0.63% 50,291 50,291 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.74 1.14% 80,000 80,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 32.91 1.50% 106,430 106,430 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 33.68 0.53% 108,928 108,928 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.18 0.59% 65,271 65,271 100% - -% - -%
Kotak Emerging Equity Scheme Growth 453.92 0.90% 1,467,918 1,467,918 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.14 0.11% 23,078 23,078 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 15.61 1.17% 50,477 50,477 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 116 116 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.11% 934 934 100% - -% - -%
Total: 15,435,367 1,158,083 14,272,284 13,742,248