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-2023 Aug-2023 Jul-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 125.91 0.65% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Small Cap Fund - Growth 212.05 0.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 -15.72%
HSBC Value Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 386.98 6.50% 1,825,000 25,000 1.39% 1,800,000 33.33% 1,350,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 328.67 4.03% 1,550,020 0 0% 1,550,020 -16.22% 1,850,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 5.73 2.13% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Small Cap Fund Regular Growth 3.39 1.99% 15,975 -3,800 -19.22% 19,775 0% 19,775 0%
Canara Robeco Small Cap Fund Regular Growth 73.19 0.94% 345,175 0 0% 345,175 11.28% 310,175 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.52 1.04% 40,200 0 0% 40,200 0% 40,200 14.20%
Nippon India ETF Nifty Midcap 150 6.42 0.64% 30,291 -552 -1.79% 30,843 1.81% 30,296 2.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.63 0.64% 31,256 234 0.75% 31,022 4.60% 29,659 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.11% 2,741 61 2.28% 2,680 3.68% 2,585 1.85%
Motilal Oswal Nifty Midcap 100 ETF 2.99 0.80% 14,089 -348 -2.41% 14,437 0.47% 14,369 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.45 0.64% 30,417 2,296 8.16% 28,121 3.22% 27,245 5.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.32% 968 -6 -0.62% 974 5.18% 926 3.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.64% 2,126 138 6.94% 1,988 11.69% 1,780 9.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.56% 432 -43 -9.05% 475 -3.85% 494 5.56%
Canara Robeco Mid Cap Fund Regular Growth 28.99 1.83% 136,700 0 0% 136,700 28.12% 106,700 0%
HDFC BSE 500 ETF 0.01 0.11% 35 11 45.83% 24 0% 24 -7.69%
HDFC NIFTY Midcap 150 ETF 0.06 0.64% 276 80 40.82% 196 19.51% 164 2.50%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 89 8 9.88% 81 10.96% 73 12.31%
Franklin India Equity Advantage Fund Growth 51.95 1.82% 245,000 0 0% 245,000 0% 245,000 96%
Franklin India Smaller Companies Fund Growth 294.31 3.03% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 162.80 1.71% 767,769 0 0% 767,769 0% 767,769 0%
Tata Resources & Energy Fund Regular Growth 5.45 1.80% 25,700 0 0% 25,700 0% 25,700 0%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.38% 19,500 0 0% 19,500 0% 19,500 0%
ICICI Prudential BSE 500 ETF 0.14 0.11% 642 20 3.22% 622 9.70% 567 3.09%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.40 0.64% 6,604 334 5.33% 6,270 -0.02% 6,271 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.64% 3,727 71 1.94% 3,656 4.97% 3,483 5.45%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 1,400,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.09 2.04% 14,573 202 1.41% 14,371 0.72% 14,268 -3.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.64% 6,013 363 6.42% 5,650 4.13% 5,426 3.12%
ICICI Prudential Nifty Commodities ETF 0.22 1.06% 1,014 -17 -1.65% 1,031 0% 1,031 3.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.63% 1,435 261 22.23% 1,174 23.19% 953 24.25%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 5,701 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.29 0.63% 6,064 -488 -7.45% 6,552 9.58% 5,979 13.73%
Franklin India Prima Fund Growth 222.67 2.54% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Bandhan Sterling Value Fund Regular Plan Growth 63.61 0.93% 300,000 -60,000 -16.67% 360,000 -7.69% 390,000 -9.30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.41 0.82% 200,000 -60,000 -23.08% 260,000 -10.34% 290,000 -12.12%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.04% 7,319 -36 -0.49% 7,355 2.77% 7,157 -8.01%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.58% 2,466 -62 -2.45% 2,528 2.60% 2,464 -6.20%
Mirae Asset Nifty Midcap 150 ETF 3.32 0.64% 15,651 -3,597 -18.69% 19,248 54.60% 12,450 15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.71 2.04% 17,501 -52 -0.30% 17,553 2.87% 17,063 -1.19%
DSP Value Fund Regular Plan Growth 6.57 1.00% 30,989 0 0% 30,989 0% 30,989 0%
Nippon India Arbitrage Fund Growth 17.94 0.16% 84,600 -6,000 -6.62% 90,600 100% - -%
Invesco India Arbitrage Fund Growth 9.48 0.12% 44,700 -2,100 -4.49% 46,800 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.95 0.85% 245,000 40,000 19.51% 205,000 100% - -%
Canara Robeco Value Fund Regular Growth 7.95 0.85% 37,500 7,500 25% 30,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 39.69 0.19% 187,200 -25,200 -11.86% 212,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.48 0.06% 11,700 -27,000 -69.77% 38,700 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -15,600 -100% 15,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 19.40 0.28% 91,500 26,400 40.55% 65,100 100% - -%
ITI Arbitrage Fund Regular Growth 0.25 2.44% 1,200 0 0% 1,200 100% - -%
Kotak Equity Arbitrage Fund Growth 88.74 0.32% 418,500 -181,500 -30.25% 600,000 100% - -%
DSP Arbitrage Fund Growth 0.19 0.01% 900 -3,900 -81.25% 4,800 100% - -%
Tata Arbitrage Fund Regular Growth 27.23 0.37% 128,400 28,200 28.14% 100,200 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.61 0.08% 12,300 -15,000 -54.95% 27,300 100% - -%
HSBC Arbitrage Fund Regular Growth 0.32 0.02% 1,500 600 66.67% 900 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.17 0.92% 10,252 10,252 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.22 0.88% 5,734 5,734 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 14.08 0.90% 66,423 66,423 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.64 0.89% 12,446 12,446 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.02% 300 300 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 3.80 0.56% 17,909 17,909 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.10 0.64% 448 448 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 53.01 0.59% 250,000 25,000 11.11% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.12 0.20% 10,000 10,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.26 1.34% 105,000 105,000 100% - -% - -%
Total: 11,500,137 -28,410 11,303,547 11,195,104