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-2024 Aug-2024 Jul-2024
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 %
LIC MF Childrens Fund - -% - - -% 0 -100% 636 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 116,323 0%
LIC MF Midcap Fund Regular Growth 3.26 0.98% 11,218 0 0% 11,218 0% 11,218 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 11,132 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 4,459 100%
UTI Nifty Midcap 150 ETF 0.04 0.56% 124 -3 -2.36% 127 14.41% 111 15.63%
Nippon India Growth Fund - Growth 172.62 0.49% 593,778 0 0% 593,778 0% 593,778 0%
Canara Robeco Equity Hybrid Fund Growth 72.68 0.64% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Contra Fund Growth 121.40 0.66% 417,600 0 0% 417,600 0% 417,600 0%
Nippon India Small Cap Fund - Growth 290.71 0.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth 0.17 0.00% 600 600 100% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -613,874 -100% 613,874 -31.79% 900,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.14 1.69% 200,000 0 0% 200,000 -12.46% 228,459 14.23%
Canara Robeco Small Cap Fund Regular Growth 100.35 0.80% 345,175 0 0% 345,175 0% 345,175 0%
Nippon India ETF Nifty Midcap 150 9.89 0.56% 34,032 -135 -0.40% 34,167 -7.66% 37,003 3.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.81 0.59% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 98.84 1.07% 340,000 0 0% 340,000 0% 340,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.99 0.56% 37,795 377 1.01% 37,418 -0.93% 37,768 1.34%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -13,425 -100% 13,425 4.59% 12,836 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.26 0.57% 31,856 38 0.12% 31,818 2.05% 31,179 3.13%
Canara Robeco Focused Equity Fund Regular Growth 27.70 1.05% 95,291 0 0% 95,291 89.48% 50,291 100%
Canara Robeco Value Fund Regular Growth 13.81 1.03% 47,500 0 0% 47,500 0% 47,500 0%
Canara Robeco Mid Cap Fund Regular Growth 47.80 1.71% 164,423 0 0% 164,423 0% 164,423 20.28%
Canara Robeco Multi Cap Fund Regular Growth 50.29 1.36% 173,000 0 0% 173,000 0% 173,000 16.89%
Canara Robeco Manufacturing Fund Regular Growth 23.54 1.33% 80,978 0 0% 80,978 0% 80,978 21.62%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 256 -1 -0.39% 257 7.53% 239 16.02%
Franklin India Prima Fund Growth 319.82 2.47% 1,100,123 0 0% 1,100,123 0% 1,100,123 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 0%
Franklin India Smaller Companies Fund Growth 403.50 2.79% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.94 0.03% 34,200 34,200 100% - -% 0 -100%
Franklin India Focused Equity Fund Growth 223.20 1.71% 767,769 0 0% 767,769 0% 767,769 0%
Mirae Asset Large & Midcap Fund Growth 217.40 0.53% 747,824 0 0% 747,824 0% 747,824 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.26 1.03% 80,000 0 0% 80,000 0% 80,000 100%
Axis Arbitrage Regular Growth 0.09 0.00% 300 300 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 148.80 0.84% 511,846 0 0% 511,846 0% 511,846 0%
Mirae Asset Arbitrage Fund Regular Growth 1.83 0.07% 6,300 6,300 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.28% 2,122 55 2.66% 2,067 8.68% 1,902 4.68%
Mirae Asset Nifty India Manufacturing ETF 1.13 0.50% 3,889 -150 -3.71% 4,039 3.19% 3,914 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.20 0.56% 4,122 53 1.30% 4,069 3.96% 3,914 5.67%
Mirae Asset Nifty Midcap 150 ETF 5.32 0.56% 18,299 389 2.17% 17,910 9.25% 16,393 4.93%
Mirae Asset Balanced Advantage Fund Regular Growth 1.22 0.07% 4,200 0 0% 4,200 0% 4,200 -82.50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.49% 874 -33 -3.64% 907 2.60% 884 10.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.79 0.56% 13,030 465 3.70% 12,565 6.19% 11,833 7.83%
Mirae Asset Flexi Cap Fund Regular Growth 30.94 1.30% 106,430 0 0% 106,430 0% 106,430 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.28% 1,305 73 5.93% 1,232 6.48% 1,157 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.78 0.28% 6,139 415 7.25% 5,724 8.68% 5,267 9.07%
Axis India Manufacturing Fund Regular Growth 19.12 0.29% 65,774 -43,154 -39.62% 108,928 0% 108,928 100%
PGIM India Retirement Fund Regular Growth 0.42 0.58% 1,433 0 0% 1,433 0% 1,433 0%
Zerodha Nifty Midcap 150 ETF 0.13 0.56% 459 25 5.76% 434 13.61% 382 9.46%
Sundaram Mid Cap Growth 150.35 1.15% 517,174 0 0% 517,174 0% 517,174 0%
ICICI Prudential MidCap Fund Growth 63.63 0.94% 218,880 0 0% 218,880 29.61% 168,880 17.54%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.97 0.53% 65,271 0 0% 65,271 0% 65,271 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.26 0.00% 900 900 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 671.24 1.28% 2,308,977 544,336 30.85% 1,764,641 20.21% 1,467,918 100%
Kotak Equity Arbitrage Fund Growth 118.44 0.22% 407,400 384,000 1641.03% 23,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 72.02 1.82% 247,729 0 0% 247,729 -10.10% 275,575 -8.34%
Bandhan Flexi Cap Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 -20.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.01 0.03% 6,900 6,900 100% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 72.68 0.69% 250,000 0 0% 250,000 -16.67% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.14 2.41% 31,425 0 0% 31,425 0% 31,425 112.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.61 0.59% 150,000 0 0% 150,000 -25% 200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.60 1.79% 91,500 7,500 8.93% 84,000 27.27% 66,000 17.86%
Aditya Birla Sun Life Arbitrage Fund Growth 16.48 0.13% 56,700 56,700 100% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 11.00 2.08% 37,844 0 0% 37,844 0% 37,844 145.61%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.96% 1,734 0 0% 1,734 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 48.93 0.20% 168,326 0 0% 168,326 0% 168,326 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.21 0.43% 17,909 0 0% 17,909 0% 17,909 0%
Tata Resources & Energy Fund Regular Growth 7.47 0.70% 25,700 0 0% 25,700 0% 25,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.48 1.95% 67,000 17,000 34% 50,000 19.05% 42,000 13.51%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.13 0.02% 3,900 3,900 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.71 0.10% 23,078 0 0% 23,078 0% 23,078 100%
Tata Arbitrage Fund Regular Growth 1.22 0.01% 4,200 3,900 1300% 300 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.31 0.10% 1,051 8 0.77% 1,043 3.17% 1,011 1.81%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -958 -100% 958 100% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.39 0.56% 8,232 -11 -0.13% 8,243 2.11% 8,073 1.46%
DSP Value Fund Regular Plan Growth 9.97 1.06% 34,289 0 0% 34,289 0% 34,289 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.65 0.56% 5,669 185 3.37% 5,484 3.79% 5,284 12.12%
Bank of India Bluechip Fund Regular Growth 4.01 2.02% 13,800 0 0% 13,800 0% 13,800 38%
HDFC Multi Cap Fund Regular Growth 29.07 0.16% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.27 0.56% 11,258 72 0.64% 11,186 2.77% 10,884 3.86%
ICICI Prudential Nifty Commodities ETF 0 -% 0 -1,429 -100% 1,429 12.52% 1,270 -0.31%
HDFC NIFTY Midcap 150 ETF 0.33 0.56% 1,144 56 5.15% 1,088 11.13% 979 10.12%
Bank of India Multi Cap Fund Regular Growth 12.86 1.78% 44,220 0 0% 44,220 0% 44,220 90.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.36 0.56% 4,681 200 4.46% 4,481 7.07% 4,185 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 644 43 7.15% 601 8.48% 554 -5.62%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.10% 807 63 8.47% 744 7.67% 691 10.03%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -9.09% 16,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.03 0.73% 37,956 0 0% 37,956 -58.85% 92,239 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.28% 1,630 63 4.02% 1,567 6.38% 1,473 7.44%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.97 0.77% 3,325 58 1.78% 3,267 7.01% 3,053 5.82%
Bandhan Innovation Fund Regular Growth 7.45 0.60% 25,637 -10,926 -29.88% 36,563 -8.15% 39,806 -7.43%
Invesco India Arbitrage Fund Growth 6.63 0.04% 22,800 22,800 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 421.53 2.27% 1,450,000 0 0% 1,450,000 0% 1,450,000 -3.33%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.12 0.10% 7,281 132 1.85% 7,149 0.55% 7,110 25.02%
HDFC BSE 500 ETF 0.01 0.10% 51 -6 -10.53% 57 0% 57 96.55%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -18,396 -100% 18,396 -1.25% 18,629 16.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.08 0.77% 7,150 262 3.80% 6,888 8.32% 6,359 23.55%
Sundaram Business Cycle Fund Regular Growth 14.67 0.98% 50,477 0 0% 50,477 0% 50,477 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 117 -2 -1.68% 119 2.59% 116 100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 807 -72 -8.19% 879 -5.89% 934 100%
Canara Robeco Balanced Advantage Fund Regular Growth 6.98 0.47% 24,000 0 0% 24,000 20% - -%
Invesco India Manufacturing Fund Regular Growth 7.41 0.93% 25,477 7,540 42.04% 17,937 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 83 11 15.28% 72 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 173 24 16.11% 149 100% - -%
Kotak Balanced Advantage Fund Regular Growth 30.52 0.18% 105,000 105,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 2,983 2,983 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.81 0.10% 2,798 2,798 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.56% 357 357 100% - -% - -%
Total: 15,404,475 113,506 15,290,969 15,435,367