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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 54.78 0.54% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Small Cap Fund Regular Growth 75.64 0.73% 345,175 0 0% 345,175 0% 345,175 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.29 0.34% 15,000 0 0% 10,000 0% 10,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.93 0.86% 310,000 25,000 8.77% 285,000 7.55% 265,000 0%
Canara Robeco Value Fund Regular Growth 10.41 0.88% 47,500 0 0% 47,500 11.76% 42,500 0%
Canara Robeco Mid Cap Fund Regular Growth 29.96 1.35% 136,700 0 0% 136,700 0% 136,700 0%
Canara Robeco Multi Cap Fund Regular Growth 30.24 1.31% 138,000 15,000 12.20% 123,000 17.14% 105,000 0%
Canara Robeco Manufacturing Fund Regular Growth 14.59 1.06% 66,584 0 0% 66,584 0% 66,584 100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.08% 562 49 9.55% 513 11.76% 459 0.44%
Nippon India Growth Fund - Growth 130.11 0.47% 593,778 0 0% 593,778 0% 593,778 0%
Franklin India Prima Fund Growth 241.07 2.19% 1,100,123 0 0% 1,100,123 4.76% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 53.69 1.68% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 304.15 2.38% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
UTI Arbitrage Fund Regular Plan Growth 2.30 0.04% 10,500 900 9.38% 9,600 -40.74% 16,200 -3.57%
SBI Arbitrage Opportunities Fund Regular Growth 0.72 0.00% 3,300 3,300 100% 0 -100% 207,000 -2.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.32 0.14% 133,800 3,300 2.53% 130,500 7.14% 121,800 0%
Invesco India Arbitrage Fund Growth 1.38 0.01% 6,300 -102,000 -94.18% 108,300 -40.43% 181,800 1.17%
Franklin India Focused Equity Fund Growth 168.24 1.47% 767,769 0 0% 767,769 0% 767,769 0%
Kotak Equity Arbitrage Fund Growth 114.19 0.25% 521,100 119,700 29.82% 401,400 -6.82% 430,800 -15.68%
Invesco India Multicap Fund Growth 52.26 1.56% 238,506 0 0% 238,506 45.88% 163,490 18.22%
Bandhan Sterling Value Fund Regular Plan Growth 65.74 0.73% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.25 1.02% 14,813 -10,802 -42.17% 25,615 0% 25,615 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.83 0.68% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.27 0.93% 56,000 0 0% 56,000 0% 56,000 0%
Bank of India Manufacturing & Infra Growth 2.52 0.75% 11,519 -7,576 -39.68% 19,095 0% 19,095 0%
Nippon India Small Cap Fund - Growth 219.13 0.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth 21.10 0.14% 96,300 9,600 11.07% 86,700 0% 86,700 5.86%
Motilal Oswal Midcap Regular Growth 328.70 3.17% 1,500,000 0 0% 1,500,000 -7.69% 1,625,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 219.13 2.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.11 0.09% 50,700 -14,100 -21.76% 64,800 -55.09% 144,300 0%
HDFC Large and Mid Cap Fund Growth 36.89 0.19% 168,326 0 0% 168,326 0% 168,326 100%
LIC MF Large & Mid Cap Regular Growth 25.49 0.93% 116,323 0 0% 116,323 -13.29% 134,157 27.98%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 -26.32%
Tata India Pharma & Healthcare Fund Regular Growth 3.92 0.44% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 5.63 0.87% 25,700 0 0% 25,700 0% 25,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.11 1.08% 37,000 0 0% 37,000 0% 37,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.27 1.27% 19,500 0 0% 19,500 0% 19,500 0%
LIC MF Midcap Fund Regular Growth 2.46 0.90% 11,218 0 0% 11,218 191.83% 3,844 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,728 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.83 1.70% 200,000 0 0% 200,000 48.15% 135,000 0%
DSP Arbitrage Fund Growth 0.20 0.00% 900 -7,800 -89.66% 8,700 0% 8,700 0%
Tata Arbitrage Fund Regular Growth 23.01 0.19% 105,000 -36,900 -26.00% 141,900 -22.59% 183,300 2.17%
ICICI Prudential BSE 500 ETF 0.21 0.09% 962 32 3.44% 930 1.42% 917 5.65%
Nippon India ETF Nifty Midcap 150 7.05 0.51% 32,165 -635 -1.94% 32,800 -1.36% 33,253 4.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.05 0.51% 36,745 320 0.88% 36,425 2.59% 35,505 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.09% 4,538 72 1.61% 4,466 43.74% 3,107 2.88%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 32,207 -28.43%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.51% 7,879 66 0.84% 7,813 -1.38% 7,922 6.92%
Motilal Oswal Nifty Midcap 100 ETF 2.65 0.64% 12,109 -28 -0.23% 12,137 0.21% 12,111 10.22%
Mirae Asset Arbitrage Fund Regular Growth 17.75 0.86% 81,000 43,800 117.74% 37,200 188.37% 12,900 100%
DSP Value Fund Regular Plan Growth 7.51 0.94% 34,289 3,300 10.65% 30,989 0% 30,989 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 2,886 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.64 0.51% 30,301 64 0.21% 30,237 3.73% 29,151 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.51% 4,541 143 3.25% 4,398 4.37% 4,214 -0.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.26% 1,809 76 4.39% 1,733 21.70% 1,424 20.88%
HDFC Multi Cap Fund Regular Growth 21.91 0.16% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.21 0.51% 10,063 546 5.74% 9,517 5.40% 9,029 3.98%
Mirae Asset Nifty India Manufacturing ETF 0.65 0.43% 2,968 295 11.04% 2,673 2.06% 2,619 2.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.76 0.51% 3,469 188 5.73% 3,281 8.14% 3,034 4.12%
Mirae Asset Nifty Midcap 150 ETF 3.61 0.51% 16,485 342 2.12% 16,143 0.73% 16,026 -1.61%
Mirae Asset Balanced Advantage Fund Regular Growth 5.26 0.33% 24,000 0 0% 24,000 0% 24,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.43% 713 78 12.28% 635 11.60% 569 4.21%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.26 0.51% 10,321 777 8.14% 9,544 8.96% 8,759 4.77%
ICICI Prudential Nifty Commodities ETF 0.25 0.79% 1,129 -64 -5.36% 1,193 -7.45% 1,289 2.63%
HDFC BSE 500 ETF 0.01 0.09% 29 -6 -17.14% 35 0% 35 2.94%
HDFC NIFTY Midcap 150 ETF 0.17 0.50% 770 197 34.38% 573 -0.17% 574 13.44%
Bank of India Multi Cap Fund Regular Growth 5.09 0.97% 23,241 -11,881 -33.83% 35,122 0% 35,122 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.51% 3,413 312 10.06% 3,101 9.77% 2,825 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.09% 543 256 89.20% 287 13.44% 253 4.98%
UTI Nifty Midcap 150 ETF 0.02 0.50% 81 -1 -1.22% 82 0% 82 -15.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.26% 4,570 495 12.15% 4,075 13.95% 3,576 11.33%
LIC MF Nifty Midcap 100 ETF 3.60 0.65% 16,447 0 0% 16,447 0% 16,447 2.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.26% 1,315 115 9.58% 1,200 21.70% 986 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 138 16 13.11% 122 0% 122 -1.61%
HDFC Arbitrage Fund Wholesale Plan Growth 20.77 0.17% 94,800 -39,000 -29.15% 133,800 71.54% 78,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.50 0.04% 11,400 -13,200 -53.66% 24,600 -37.40% 39,300 -10.27%
Aditya Birla Sun Life Arbitrage Fund Growth 5.46 0.04% 24,900 -18,600 -42.76% 43,500 -38.03% 70,200 3.08%
HSBC Arbitrage Fund Regular Growth 0.59 0.03% 2,700 0 0% 2,700 200% 900 -25%
Axis Arbitrage Regular Growth 2.76 0.06% 12,600 11,400 950% 1,200 -83.33% 7,200 -50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.26% 1,060 74 7.51% 986 10.29% 894 27.53%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.14 1.75% 78,226 -32,651 -29.45% 110,877 58.19% 70,090 100%
Nippon India Vision Fund - Growth 20.79 0.45% 94,865 0 0% 94,865 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -4,358 -100% 4,358 100% - -%
ICICI Prudential MidCap Fund Growth 31.48 0.52% 143,680 43,680 43.68% 100,000 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -8,417 -100% 8,417 100% - -%
Bank of India Bluechip Fund Regular Growth 2.19 1.51% 10,000 4,100 69.49% 5,900 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,484 -100% 2,484 100% - -%
Sundaram Mid Cap Growth 63.09 0.57% 287,893 273,377 1883.28% 14,516 100% - -%
Mirae Asset Large & Midcap Fund Growth 163.87 0.46% 747,824 422,264 129.70% 325,560 100% - -%
Mirae Asset Midcap Fund Regular Growth 101.31 0.66% 462,318 44,097 10.54% 418,221 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.92 2.95% 4,200 4,200 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.31 0.60% 1,433 1,433 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.59 0.68% 2,684 2,684 100% - -% - -%
Bandhan Innovation Fund Regular Growth 9.42 1.23% 43,000 43,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.82 0.68% 3,760 3,760 100% - -% - -%
Total: 13,742,248 771,905 12,965,343 12,297,536