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 Sep-2021 Aug-2021 Jul-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 20.98 1.29% 87,175 0 0% 87,175 0% 87,175 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.08 0.15% 4,500 4,500 100% 0 -100% 11,500 21.05%
Tata Young Citizen Fund [Upto 3 years] 5.29 1.93% 22,000 0 0% 22,000 0% 22,000 0%
Tata Resources & Energy Fund Regular Growth 4.33 3.09% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.82 0.94% 11,700 -5,100 -30.36% 16,800 0% 16,800 0%
HSBC Business Cycles Regular Growth 19.08 3.32% 79,300 0 0% 79,300 0% 79,300 0%
HSBC Midcap Fund Growth 100.98 1.43% 419,600 0 0% 419,600 0% 419,600 0%
Nippon India Vision Fund - Growth 35.95 1.08% 149,378 30,000 25.13% 119,378 138.76% 50,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 542,252 0%
Nippon India Small Cap Fund - Growth 709.93 4.11% 2,950,000 -78,921 -2.61% 3,028,921 0% 3,028,921 -5.17%
HSBC Small Cap Fund Fund Regular Growth 184.22 2.43% 765,500 0 0% 765,500 0% 765,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 1.01% 2,240 23 1.04% 2,217 -4.85% 2,330 9.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.16 1.94% 63,000 0 0% 63,000 48.94% 42,300 34.29%
Nippon India ETF Nifty Midcap 150 4.59 1.02% 19,083 112 0.59% 18,971 -0.97% 19,156 -0.68%
HSBC Arbitrage Fund Regular Growth 17.81 0.32% 74,000 -6,000 -7.50% 80,000 -15.79% 95,000 17.28%
Mahindra Manulife Mid Cap Fund Regular Growth 25.27 3.08% 105,000 0 0% 105,000 0% 105,000 0%
Union Large & Midcap Fund Regular Growth 2.73 1.04% 11,352 0 0% 11,352 -2.81% 11,680 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,740 -29.62%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.66 1.96% 36,000 0 0% 36,000 25% 28,800 28%
Union Arbitrage Fund Regular Growth 0.96 0.99% 4,000 0 0% 4,000 -38.46% 6,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 18,470 -39.38%
Nippon India Growth Fund - Growth 229.53 1.94% 953,778 0 0% 953,778 0% 953,778 8.53%
HSBC Value Growth 279.85 3.54% 1,162,878 0 0% 1,162,878 0% 1,162,878 0%
Tata Arbitrage Fund Regular Growth 41.87 0.35% 174,000 -80,500 -31.63% 254,500 -13.29% 293,500 3.16%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 500 0 0% 500 0% 500 100%
Aditya Birla Sun Life Small Cap Fund Growth 93.48 3.11% 388,430 0 0% 388,430 -36.36% 610,349 -10.81%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 15.06 2.69% 62,596 8,041 14.74% 54,555 43.12% 38,118 21.17%
Nippon India Arbitrage Fund Growth 109.14 0.88% 453,500 3,000 0.67% 450,500 -0.11% 451,000 5.74%
UTI Arbitrage Fund Regular Plan Growth 19.85 0.32% 82,500 -5,500 -6.25% 88,000 151.43% 35,000 118.75%
Union Midcap Fund Regular Growth 3.25 1.00% 13,518 0 0% 13,518 0% 13,518 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.85 0.25% 70,000 4,000 6.06% 66,000 25.71% 52,500 54.41%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.53 0.68% 10,500 0 0% 10,500 -17.24% 12,687 -31.42%
Bank of India ELSS Tax Saver Fund Regular Growth 13.72 2.65% 57,023 0 0% 57,023 4.59% 54,523 4.20%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 104,029 -25.69%
Kotak Equity Arbitrage Fund Growth 114.91 0.46% 477,500 -185,000 -27.92% 662,500 6.85% 620,000 -2.44%
Bandhan Sterling Value Fund Regular Plan Growth 158.83 3.86% 660,000 -40,000 -5.71% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 131.16 3.81% 545,000 -55,000 -9.17% 600,000 -3.23% 620,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.20 0.41% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Small Cap Fund Regular Growth 8.44 0.80% 35,065 0 0% 35,065 -47.56% 66,862 0%
Motilal Oswal Nifty Midcap 100 ETF 1.04 1.30% 4,337 -106 -2.39% 4,443 1.18% 4,391 1.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.81 1.02% 7,505 17 0.23% 7,488 5.63% 7,089 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.15% 1,440 53 3.82% 1,387 4.76% 1,324 4.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.63 1.01% 15,090 272 1.84% 14,818 1.55% 14,592 8.65%
Bank of India Small Cap Fund Regular Growth 4.42 2.29% 18,362 0 0% 18,362 0% 18,362 10.58%
LIC MF Small Cap Fund Regular Growth 2.96 2.27% 12,300 0 0% 12,300 0% 12,300 0%
Franklin India Prima Fund Growth 258.73 3.17% 1,075,123 -50,000 -4.44% 1,125,123 0% 1,125,123 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.09 2.91% 71,000 -19,020 -21.13% 90,020 0% 90,020 0%
Franklin India Smaller Companies Fund Growth 417.05 5.72% 1,732,967 -275,000 -13.70% 2,007,967 -15.74% 2,382,967 -4.03%
Edelweiss Arbitrage Fund Regular Growth 52.94 0.85% 220,000 -11,000 -4.76% 231,000 6.21% 217,500 3.33%
Bandhan Core Equity Fund - Growth 54.14 2.17% 224,951 -39,639 -14.98% 264,590 0% 264,590 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.41 0.36% 130,500 8,500 6.97% 98,000 0% 73,000 8.96%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
ICICI Prudential BSE 500 ETF 0.10 0.15% 416 0 0% 416 0% 416 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 1.02% 3,412 -747 -17.96% 4,159 -0.48% 4,179 17.16%
HDFC Arbitrage Fund Wholesale Plan Growth 14.08 0.17% 58,500 -5,000 -7.87% 63,500 -3.79% 66,000 73.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.47 0.26% 164,000 31,500 23.77% 132,500 89.29% 70,000 28.44%
SBI Arbitrage Opportunities Fund Regular Growth 5.17 0.11% 21,500 -500 -2.27% 22,000 -29.03% 31,000 0%
HSBC Flexi Cap Fund - Growth 4.33 1.07% 18,000 -4,000 -18.18% 22,000 0% 22,000 0%
DSP Arbitrage Fund Growth 3.73 0.20% 15,500 0 0% 15,500 100% - -%
Nippon India Flexi Cap Fund Regular Growth 40.91 1.28% 170,000 10,000 6.25% 160,000 100% - -%
Union Equity Savings Fund Regular Growth 1.56 0.89% 6,500 0 0% 6,500 100% - -%
Union ELSS Tax Saver Fund Growth 3.10 0.71% 12,900 0 0% 12,900 100% - -%
Nippon India Equity Hybrid Fund - Growth 23.58 0.65% 98,000 98,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.48 0.00% 2,000 2,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.24 1.15% 5,151 5,151 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.60 0.60% 2,504 2,504 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 2.77 0.02% 11,500 11,500 100% - -% - -%
HSBC Equity Savings Growth 1.56 2.13% 6,500 6,500 100% - -% - -%
Axis Arbitrage Regular Growth 0.36 0.01% 1,500 1,500 100% - -% - -%
Total: 14,085,074 -633,860 14,694,934 15,584,619