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 Oct-2021 Sep-2021 Aug-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 19.44 1.15% 87,175 0 0% 87,175 0% 87,175 0%
HSBC Midcap Fund Growth 60.75 0.88% 272,370 -147,230 -35.09% 419,600 0% 419,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 100% 0 -100%
Nippon India Growth Fund - Growth 212.73 1.78% 953,778 0 0% 953,778 0% 953,778 0%
Nippon India Vision Fund - Growth 53.39 1.62% 239,378 90,000 60.25% 149,378 25.13% 119,378 138.76%
Aditya Birla Sun Life Small Cap Fund Growth 86.63 2.92% 388,430 0 0% 388,430 0% 388,430 -36.36%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 577.83 3.36% 2,590,740 -359,260 -12.18% 2,950,000 -2.61% 3,028,921 0%
Nippon India Arbitrage Fund Growth 67.69 0.56% 303,500 -150,000 -33.08% 453,500 0.67% 450,500 -0.11%
HSBC Value Growth 167.16 2.09% 749,500 -413,378 -35.55% 1,162,878 0% 1,162,878 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 500 0 0% 500 0% 500 0%
HSBC Small Cap Fund Fund Regular Growth 136.94 1.81% 614,000 -151,500 -19.79% 765,500 0% 765,500 0%
HSBC Arbitrage Fund Regular Growth 7.92 0.16% 35,500 -38,500 -52.03% 74,000 -7.50% 80,000 -15.79%
HSBC Business Cycles Regular Growth 12.65 2.18% 56,700 -22,600 -28.50% 79,300 0% 79,300 0%
Tata Resources & Energy Fund Regular Growth 4.46 2.88% 20,000 2,000 11.11% 18,000 0% 18,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.35 1.57% 19,500 -2,500 -11.36% 22,000 0% 22,000 0%
DSP Arbitrage Fund Growth 3.73 0.20% 15,500 0 0% 15,500 0% 15,500 100%
Tata Arbitrage Fund Regular Growth 50.35 0.42% 225,750 51,750 29.74% 174,000 -31.63% 254,500 -13.29%
Nippon India ETF Nifty Midcap 150 4.25 0.94% 19,046 -37 -0.19% 19,083 0.59% 18,971 -0.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.45 0.94% 15,475 385 2.55% 15,090 1.84% 14,818 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.14% 1,500 60 4.17% 1,440 3.82% 1,387 4.76%
Motilal Oswal Nifty Midcap 100 ETF 1.00 1.21% 4,462 125 2.88% 4,337 -2.39% 4,443 1.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.97 0.94% 8,839 1,334 17.77% 7,505 0.23% 7,488 5.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.93% 2,318 78 3.48% 2,240 1.04% 2,217 -4.85%
Nippon India Flexi Cap Fund Regular Growth 20.85 0.62% 93,500 -76,500 -45% 170,000 6.25% 160,000 100%
Bandhan Core Equity Fund - Growth 44.61 1.85% 200,013 -24,938 -11.09% 224,951 -14.98% 264,590 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.11 0.33% 130,500 0 0% 130,500 6.97% 98,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.41 2.43% 64,593 -6,407 -9.02% 71,000 -21.13% 90,020 0%
UTI Arbitrage Fund Regular Plan Growth 12.60 0.21% 56,500 -26,000 -31.52% 82,500 -6.25% 88,000 151.43%
Kotak Equity Arbitrage Fund Growth 104.27 0.43% 467,500 -10,000 -2.09% 477,500 -27.92% 662,500 6.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.09 0.13% 36,250 -33,750 -48.21% 70,000 6.06% 66,000 25.71%
Union Equity Savings Fund Regular Growth 1.45 0.82% 6,500 0 0% 6,500 0% 6,500 100%
Bank of India Small Cap Fund Regular Growth 3.20 1.65% 14,339 -4,023 -21.91% 18,362 0% 18,362 0%
Union Arbitrage Fund Regular Growth 0.89 0.93% 4,000 0 0% 4,000 0% 4,000 -38.46%
Union Large & Midcap Fund Regular Growth 2.53 0.92% 11,352 0 0% 11,352 0% 11,352 -2.81%
Union Midcap Fund Regular Growth 3.02 0.89% 13,518 0 0% 13,518 0% 13,518 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 17.15 2.40% 76,894 14,298 22.84% 62,596 14.74% 54,555 43.12%
LIC MF Small Cap Fund Regular Growth 2.74 2.12% 12,300 0 0% 12,300 0% 12,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 0.58% 10,500 0 0% 10,500 0% 10,500 -17.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -21,500 -100% 21,500 -2.27% 22,000 -29.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.36 0.26% 172,000 8,000 4.88% 164,000 23.77% 132,500 89.29%
HDFC Arbitrage Fund Wholesale Plan Growth 13.05 0.17% 58,500 0 0% 58,500 -7.87% 63,500 -3.79%
Edelweiss Arbitrage Fund Regular Growth 58.66 0.97% 263,000 43,000 19.55% 220,000 -4.76% 231,000 6.21%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.32% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Small Cap Fund Regular Growth 5.52 0.52% 24,767 -10,298 -29.37% 35,065 0% 35,065 -47.56%
Franklin India Prima Fund Growth 234.21 2.90% 1,050,123 -25,000 -2.33% 1,075,123 -4.44% 1,125,123 0%
Franklin India Smaller Companies Fund Growth 336.33 4.65% 1,507,967 -225,000 -12.98% 1,732,967 -13.70% 2,007,967 -15.74%
Bandhan Sterling Value Fund Regular Plan Growth 127.13 3.02% 570,000 -90,000 -13.64% 660,000 -5.71% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 107.06 3.04% 480,000 -65,000 -11.93% 545,000 -9.17% 600,000 -3.23%
Bank of India ELSS Tax Saver Fund Regular Growth 9.85 1.90% 44,169 -12,854 -22.54% 57,023 0% 57,023 4.59%
Union ELSS Tax Saver Fund Growth 2.88 0.64% 12,900 0 0% 12,900 0% 12,900 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.71 0.79% 12,150 450 3.85% 11,700 -30.36% 16,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.25 1.67% 63,900 900 1.43% 63,000 0% 63,000 48.94%
Mahindra Manulife Mid Cap Fund Regular Growth 21.19 2.51% 95,000 -10,000 -9.52% 105,000 0% 105,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.14% 416 0 0% 416 0% 416 0%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.94% 3,798 386 11.31% 3,412 -17.96% 4,159 -0.48%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.93 1.66% 35,550 -450 -1.25% 36,000 0% 36,000 25%
HSBC Flexi Cap Fund - Growth 4.01 1.01% 18,000 0 0% 18,000 -18.18% 22,000 0%
Nippon India Equity Hybrid Fund - Growth 21.86 0.62% 98,000 0 0% 98,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.45 0.00% 2,000 0 0% 2,000 100% - -%
Bank of India Bluechip Fund Regular Growth 0.83 0.70% 3,730 -1,421 -27.59% 5,151 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.59 0.51% 2,635 131 5.23% 2,504 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 100% - -%
HSBC Equity Savings Growth 1.45 1.42% 6,500 0 0% 6,500 100% - -%
Axis Arbitrage Regular Growth 1.00 0.03% 4,500 3,000 200% 1,500 100% - -%
IDBI Flexi Cap Fund Regular Growth 1.78 0.46% 8,000 8,000 100% - -% - -%
Total: 12,364,825 -1,720,249 14,085,074 14,694,934