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-2023 Sep-2023 Aug-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 117.97 0.62% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 198.68 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth 14.96 0.13% 75,300 -9,300 -10.99% 84,600 -6.62% 90,600 100%
LIC MF Small Cap Fund Regular Growth 3.17 1.88% 15,975 0 0% 15,975 -19.22% 19,775 0%
Nippon India ETF Nifty Midcap 150 5.70 0.62% 28,683 -1,608 -5.31% 30,291 -1.79% 30,843 1.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.28 0.62% 26,600 -3,817 -12.55% 30,417 8.16% 28,121 3.22%
Invesco India Arbitrage Fund Growth 10.61 0.12% 53,400 8,700 19.46% 44,700 -4.49% 46,800 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 317.88 3.92% 1,600,000 49,980 3.22% 1,550,020 0% 1,550,020 -16.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.99 0.97% 40,200 0 0% 40,200 0% 40,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.31 0.62% 31,736 480 1.54% 31,256 0.75% 31,022 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.10% 2,827 86 3.14% 2,741 2.28% 2,680 3.68%
Motilal Oswal Nifty Midcap 100 ETF 2.38 0.79% 11,988 -2,101 -14.91% 14,089 -2.41% 14,437 0.47%
Franklin India Prima Fund Growth 208.63 2.45% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Equity Advantage Fund Growth 48.68 1.75% 245,000 0 0% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 275.75 2.85% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 152.54 1.65% 767,769 0 0% 767,769 0% 767,769 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.60 0.89% 300,000 0 0% 300,000 -16.67% 360,000 -7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.74 0.79% 200,000 0 0% 200,000 -23.08% 260,000 -10.34%
Motilal Oswal Midcap Regular Growth 362.58 5.98% 1,825,000 0 0% 1,825,000 1.39% 1,800,000 33.33%
Canara Robeco Small Cap Fund Regular Growth 68.58 0.87% 345,175 0 0% 345,175 0% 345,175 11.28%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.68 0.81% 245,000 0 0% 245,000 19.51% 205,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.62% 3,877 150 4.02% 3,727 1.94% 3,656 4.97%
Canara Robeco Value Fund Regular Growth 7.45 0.81% 37,500 0 0% 37,500 25% 30,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.31% 977 9 0.93% 968 -0.62% 974 5.18%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.24 0.62% 6,220 207 3.44% 6,013 6.42% 5,650 4.13%
Canara Robeco Mid Cap Fund Regular Growth 27.16 1.68% 136,700 0 0% 136,700 0% 136,700 28.12%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 102 13 14.61% 89 9.88% 81 10.96%
SBI Arbitrage Opportunities Fund Regular Growth 37.61 0.17% 189,300 2,100 1.12% 187,200 -11.86% 212,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.83 0.01% 4,200 4,200 100% 0 -100% 6,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.05 0.10% 20,400 8,700 74.36% 11,700 -69.77% 38,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 15,600 100%
Edelweiss Arbitrage Fund Regular Growth 16.15 0.23% 81,300 -10,200 -11.15% 91,500 40.55% 65,100 100%
HDFC BSE 500 ETF 0.01 0.10% 35 0 0% 35 45.83% 24 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
Kotak Equity Arbitrage Fund Growth 67.83 0.23% 341,400 -77,100 -18.42% 418,500 -30.25% 600,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.77 1.47% 19,000 -8,000 -29.63% 27,000 0% 27,000 0%
Tata Resources & Energy Fund Regular Growth 5.11 1.73% 25,700 0 0% 25,700 0% 25,700 0%
DSP Arbitrage Fund Growth 0.24 0.01% 1,200 300 33.33% 900 -81.25% 4,800 100%
Tata Arbitrage Fund Regular Growth 34.45 0.45% 173,400 45,000 35.05% 128,400 28.14% 100,200 100%
ICICI Prudential BSE 500 ETF 0.13 0.10% 675 33 5.14% 642 3.22% 622 9.70%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.62% 6,613 9 0.14% 6,604 5.33% 6,270 -0.02%
DSP Value Fund Regular Plan Growth 6.16 0.95% 30,989 0 0% 30,989 0% 30,989 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 0.62% 6,692 628 10.36% 6,064 -7.45% 6,552 9.58%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 1.96% 7,411 92 1.26% 7,319 -0.49% 7,355 2.77%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.56% 2,492 26 1.05% 2,466 -2.45% 2,528 2.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.62% 2,243 117 5.50% 2,126 6.94% 1,988 11.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.92 1.96% 14,722 149 1.02% 14,573 1.41% 14,371 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.53 1.97% 17,789 288 1.65% 17,501 -0.30% 17,553 2.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.57% 485 53 12.27% 432 -9.05% 475 -3.85%
ICICI Prudential Nifty Commodities ETF 0.21 1.03% 1,078 64 6.31% 1,014 -1.65% 1,031 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.62% 308 32 11.59% 276 40.82% 196 19.51%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.62% 1,705 270 18.82% 1,435 22.23% 1,174 23.19%
Tata Young Citizen Fund [Upto 3 years] 3.87 1.33% 19,500 0 0% 19,500 0% 19,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
UTI Arbitrage Fund Regular Plan Growth 3.64 0.10% 18,300 6,000 48.78% 12,300 -54.95% 27,300 100%
HSBC Arbitrage Fund Regular Growth 0.42 0.02% 2,100 600 40% 1,500 66.67% 900 100%
Mirae Asset Nifty Midcap 150 ETF 3.17 0.62% 15,931 280 1.79% 15,651 -18.69% 19,248 54.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.14 1.37% 15,821 5,569 54.32% 10,252 100% - -%
Bank of India Manufacturing & Infra Growth 1.78 1.25% 8,984 3,250 56.68% 5,734 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 13.20 0.85% 66,423 0 0% 66,423 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.88 1.27% 19,516 7,070 56.81% 12,446 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -300 -100% 300 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 3.56 0.53% 17,909 0 0% 17,909 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.62% 131 -317 -70.76% 448 100% - -%
Canara Robeco Equity Hybrid Fund Growth 49.67 0.56% 250,000 0 0% 250,000 11.11% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.99 0.20% 10,000 0 0% 10,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 20.86 1.24% 105,000 0 0% 105,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 13.07 0.60% 65,797 65,797 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.99 0.74% 10,000 10,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.10% 157 157 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.25 0.07% 51,600 51,600 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.77 0.38% 24,000 24,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.36 0.07% 1,800 1,800 100% - -% - -%
Total: 11,684,003 183,866 11,500,137 11,303,547