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 Nov-2021 Oct-2021 Sep-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 18.48 1.05% 87,175 0 0% 87,175 0% 87,175 0%
Nippon India Growth Fund - Growth 159.76 1.38% 753,778 -200,000 -20.97% 953,778 0% 953,778 0%
Nippon India Vision Fund - Growth 50.73 1.60% 239,378 0 0% 239,378 60.25% 149,378 25.13%
UTI Arbitrage Fund Regular Plan Growth 10.23 0.17% 48,250 -8,250 -14.60% 56,500 -31.52% 82,500 -6.25%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 21,500 -2.27%
Kotak Equity Arbitrage Fund Growth 112.06 0.44% 528,750 61,250 13.10% 467,500 -2.09% 477,500 -27.92%
Bank of India ELSS Tax Saver Fund Regular Growth 8.68 1.68% 40,969 -3,200 -7.24% 44,169 -22.54% 57,023 0%
HSBC Midcap Fund Growth 57.73 0.87% 272,370 0 0% 272,370 -35.09% 419,600 0%
Nippon India Equity Hybrid Fund - Growth 20.77 0.62% 98,000 0 0% 98,000 0% 98,000 100%
Nippon India Small Cap Fund - Growth 549.08 3.13% 2,590,740 0 0% 2,590,740 -12.18% 2,950,000 -2.61%
Nippon India Arbitrage Fund Growth 78.05 0.62% 368,250 64,750 21.33% 303,500 -33.08% 453,500 0.67%
Union ELSS Tax Saver Fund Growth 2.65 0.60% 12,513 -387 -3% 12,900 0% 12,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.02% 750 750 100% 0 -100% 4,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.58 0.72% 12,150 0 0% 12,150 3.85% 11,700 -30.36%
LIC MF Small Cap Fund Regular Growth 2.61 1.97% 12,300 0 0% 12,300 0% 12,300 0%
DSP Arbitrage Fund Growth 3.29 0.18% 15,500 0 0% 15,500 0% 15,500 0%
Union Equity Savings Fund Regular Growth 1.38 0.80% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.42 0.00% 2,000 0 0% 2,000 0% 2,000 100%
Bank of India Small Cap Fund Regular Growth 2.76 1.40% 13,039 -1,300 -9.07% 14,339 -21.91% 18,362 0%
Union Arbitrage Fund Regular Growth 0.85 0.99% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India ETF Nifty Midcap 150 4.05 0.91% 19,127 81 0.43% 19,046 -0.19% 19,083 0.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.55 0.90% 16,763 1,288 8.32% 15,475 2.55% 15,090 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.14% 1,563 63 4.20% 1,500 4.17% 1,440 3.82%
Union Large & Midcap Fund Regular Growth 2.41 0.85% 11,352 0 0% 11,352 0% 11,352 0%
Union Midcap Fund Regular Growth 2.87 0.82% 13,518 0 0% 13,518 0% 13,518 0%
Motilal Oswal Nifty Midcap 100 ETF 0.97 1.18% 4,594 132 2.96% 4,462 2.88% 4,337 -2.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.08 0.92% 9,814 975 11.03% 8,839 17.77% 7,505 0.23%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.89 2.34% 89,139 12,245 15.92% 76,894 22.84% 62,596 14.74%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -3,730 -100% 3,730 -27.59% 5,151 100%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -93,500 -100% 93,500 -45% 170,000 6.25%
Aditya Birla Sun Life Small Cap Fund Growth 82.32 2.86% 388,430 0 0% 388,430 0% 388,430 0%
Edelweiss Aggressive Hybrid A Growth 0.56 0.44% 2,635 0 0% 2,635 5.23% 2,504 100%
HSBC Value Growth 121.73 1.60% 574,341 -175,159 -23.37% 749,500 -35.55% 1,162,878 0%
Edelweiss Arbitrage Fund Regular Growth 50.49 0.79% 238,250 -24,750 -9.41% 263,000 19.55% 220,000 -4.76%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Tata Resources & Energy Fund Regular Growth 4.24 2.78% 20,000 0 0% 20,000 11.11% 18,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.54% 19,500 0 0% 19,500 -11.36% 22,000 0%
Tata Arbitrage Fund Regular Growth 48.22 0.41% 227,500 1,750 0.78% 225,750 29.74% 174,000 -31.63%
Edelweiss Small Cap Fund Regular Growth 5.25 0.48% 24,767 0 0% 24,767 -29.37% 35,065 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 416 0 0% 416 0% 416 0%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.91% 4,330 532 14.01% 3,798 11.31% 3,412 -17.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.90% 2,390 72 3.11% 2,318 3.48% 2,240 1.04%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,500 100%
Franklin India Smaller Companies Fund Growth 319.60 4.42% 1,507,967 0 0% 1,507,967 -12.98% 1,732,967 -13.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.73 0.31% 220,500 48,500 28.20% 172,000 4.88% 164,000 23.77%
HDFC Arbitrage Fund Wholesale Plan Growth 12.93 0.17% 61,000 2,500 4.27% 58,500 0% 58,500 -7.87%
Bandhan Core Equity Fund - Growth 42.39 1.75% 200,013 0 0% 200,013 -11.09% 224,951 -14.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.13 0.19% 52,500 16,250 44.83% 36,250 -48.21% 70,000 6.06%
HSBC Equity Savings Growth 1.38 0.91% 6,500 0 0% 6,500 0% 6,500 100%
HSBC Small Cap Fund Fund Regular Growth 105.23 1.37% 496,500 -117,500 -19.14% 614,000 -19.79% 765,500 0%
HSBC Arbitrage Fund Regular Growth 14.94 0.31% 70,500 35,000 98.59% 35,500 -52.03% 74,000 -7.50%
Axis Arbitrage Regular Growth 0.95 0.02% 4,500 0 0% 4,500 200% 1,500 100%
HSBC Business Cycles Regular Growth 10.96 1.96% 51,700 -5,000 -8.82% 56,700 -28.50% 79,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.69 2.40% 64,593 0 0% 64,593 -9.02% 71,000 -21.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.54 1.57% 63,900 0 0% 63,900 1.43% 63,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.13 2.45% 95,000 0 0% 95,000 -9.52% 105,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.23 0.51% 10,500 0 0% 10,500 0% 10,500 0%
Franklin India Prima Fund Growth 222.56 2.87% 1,050,123 0 0% 1,050,123 -2.33% 1,075,123 -4.44%
Bandhan Sterling Value Fund Regular Plan Growth 120.81 2.94% 570,000 0 0% 570,000 -13.64% 660,000 -5.71%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.73 3.03% 480,000 0 0% 480,000 -11.93% 545,000 -9.17%
Aditya Birla Sun Life Arbitrage Fund Growth 29.51 0.33% 139,250 8,750 6.70% 130,500 0% 130,500 6.97%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.53 1.56% 35,550 0 0% 35,550 -1.25% 36,000 0%
HSBC Flexi Cap Fund - Growth 3.81 0.97% 18,000 0 0% 18,000 0% 18,000 -18.18%
IDBI Flexi Cap Fund Regular Growth 1.70 0.45% 8,000 0 0% 8,000 100% - -%
Invesco India Arbitrage Fund Growth 0.16 0.02% 750 750 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.07 0.26% 9,750 9,750 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.27 0.94% 6,000 6,000 100% - -% - -%
SBI Equity Savings Regular Growth 0.32 0.01% 1,500 1,500 100% - -% - -%
Total: 11,999,937 -364,888 12,364,825 14,085,074