4498.30 -35.50 (-0.78%)

33.54% Fall from 52W High

600.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 1.35 0.28% 2,549 1 0.04% 2,548 14.21% 2,231 0%
UTI Children's Hybrid Fund - Regular Plan 35.09 0.84% 66,047 -1,242 -1.85% 67,289 -5.50% 71,207 -2.26%
ICICI Prudential Nifty 100 ETF 0.08 0.28% 147 10 7.30% 137 3.01% 133 -2.92%
Aditya Birla Sun Life Equity Advantage Fund Growth 245.61 4.14% 462,325 0 0% 462,325 -18.92% 570,217 4.55%
Sundaram Nifty 100 Equal Wgt Gr 0.34 1.18% 636 14 2.25% 622 4.89% 593 0.85%
LIC MF Flexi Cap Fund Growth 0 -% 0 -4,488 -100% 4,488 -43.10% 7,888 0%
LIC MF Large Cap Fund Growth 1.24 0.20% 2,329 -4,478 -65.79% 6,807 0% 6,807 25.31%
ICICI Prudential ELSS Tax Saver Fund Growth 132.61 1.35% 249,612 -76,736 -23.51% 326,348 -14.16% 380,203 0%
ICICI Prudential Technology Fund Growth 81.04 1.61% 152,538 -10,110 -6.22% 162,648 23.25% 131,967 6.45%
Nippon India Vision Fund - Growth 50.47 1.55% 95,000 -5,454 -5.43% 100,454 24.86% 80,454 0%
Taurus Flexi Cap Fund - Growth 1.47 0.54% 2,760 -802 -22.52% 3,562 -29.84% 5,077 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.41 0.55% 775 -231 -22.96% 1,006 -30.81% 1,454 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.47 0.56% 888 -251 -22.04% 1,139 -29.65% 1,619 100%
Franklin India Technology Fund Growth 16.47 2.35% 31,000 0 0% 31,000 0% 31,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,111.95 4.92% 2,093,100 0 0% 2,093,100 0% 2,093,100 2.45%
LIC MF Childrens Fund 0.16 1.09% 300 0 0% 300 0% 300 0%
Taurus Largecap Equity Fund - Growth 0.18 0.55% 343 -100 -22.57% 443 -29.68% 630 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.19 4.30% 70,000 0 0% 70,000 0% 70,000 0%
UTI Mid Cap Fund Regular Plan Growth 75.37 1.17% 141,868 0 0% 141,868 0% 141,868 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.81 0.71% 16,585 0 0% 16,585 0% 16,585 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.03 1.49% 45,242 -1,900 -4.03% 47,142 -4.26% 49,242 0%
UTI Dividend Yield Fund Regular Plan Growth 113.79 3.58% 214,200 -1,800 -0.83% 216,000 0% 216,000 0%
UTI Value fund Fund-Regular Plan Growth 106.25 1.62% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.36 0.91% 139,976 -21,141 -13.12% 161,117 0% 161,117 0%
Aditya Birla Sun Life Digital India Fund Growth 48.72 2.13% 91,710 56,700 161.95% 35,010 -32.55% 51,908 0%
SBI Multi Asset Allocation Fund Regular Growth 2.89 0.66% 5,441 0 0% 5,441 0% 5,441 0%
UTI Arbitrage Fund Regular Plan Growth 6.85 0.11% 12,900 -2,400 -15.69% 15,300 13.33% 13,500 -71.25%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 10,650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.02 0.10% 30,150 1,800 6.35% 28,350 44.27% 19,650 6.50%
Kotak Equity Arbitrage Fund Growth 93.63 0.36% 176,250 -69,150 -28.18% 245,400 229.84% 74,400 -7.29%
HDFC Arbitrage Fund Wholesale Plan Growth 12.99 0.16% 24,450 -25,350 -50.90% 49,800 342.67% 11,250 -7.41%
JM Tax Gain Fund - Growth 1.57 2.50% 2,951 0 0% 2,951 0% 2,951 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.03 0.05% 5,700 -21,150 -78.77% 26,850 517.24% 4,350 -94.39%
Bank of India ELSS Tax Saver Fund Regular Growth 8.10 1.58% 15,245 0 0% 15,245 7.50% 14,181 0%
Taurus Ethical Fund - Growth Option 0.39 0.57% 735 -207 -21.97% 942 -28.85% 1,324 100%
Edelweiss Large Cap Fund Growth 2.65 0.91% 4,983 0 0% 4,983 0% 4,983 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.51 0.14% 23,550 0 0% 23,550 190.74% 8,100 3.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.47 0.37% 36,654 0 0% 36,654 0% 36,654 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.10 2.03% 58,549 1,784 3.14% 56,765 4.26% 54,447 6.39%
LIC MF Nifty Next 50 Index Growth 1.13 2.01% 2,130 -13 -0.61% 2,143 -2.10% 2,189 3.50%
Nippon India Arbitrage Fund Growth 26.62 0.21% 50,100 -1,650 -3.19% 51,750 208.04% 16,800 -16.42%
Union Flexi Cap Fund Growth 18.03 2.49% 33,931 0 0% 33,931 0% 33,931 0%
Tata Retirement Savings Progressive Fund Growth 2.87 0.24% 5,400 0 0% 5,400 0% 5,400 100%
Tata Retirement Savings Moderate Fund Growth 3.29 0.21% 6,200 0 0% 6,200 0% 6,200 100%
Union ELSS Tax Saver Fund Growth 17.23 4.06% 32,429 0 0% 32,429 92.09% 16,882 0%
Edelweiss Arbitrage Fund Regular Growth 0.40 0.01% 750 -7,500 -90.91% 8,250 -45.54% 15,150 -52.80%
HSBC Arbitrage Fund Regular Growth 26.54 0.47% 49,950 -16,650 -25% 66,600 6242.86% 1,050 -98.02%
Axis Arbitrage Regular Growth 0.48 0.01% 900 -2,100 -70% 3,000 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 31.13 1.26% 58,600 0 0% 58,600 0% 58,600 45.41%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.30% 1,128 0 0% 1,128 18.61% 951 4.16%
360 ONE Focused Equity Fund Regular Growth 90.29 3.95% 169,967 23,000 15.65% 146,967 0% 146,967 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.34 0.63% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.20 1.38% 13,552 0 0% 13,552 0% 13,552 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 29,755 -7.98%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 9,500 100%
Groww Value Fund Regular Growth 0.19 1.42% 350 0 0% 350 0% 350 100%
Tata Digital India Fund Regular Growth 86.77 3.13% 163,331 0 0% 163,331 18.07% 138,331 22.71%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 750 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,950 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.93 1.40% 7,400 0 0% 7,400 32.14% 5,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.41 1.18% 779 -13 -1.64% 792 3.94% 762 8.39%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.97 1.15% 15,000 0 0% 15,000 0% 15,000 0%
Union Largecap Fund Regular Growth 6.92 3.32% 13,032 -144 -1.09% 13,176 49.35% 8,822 -2.04%
UTI Nifty Next 50 ETF 11.75 2.03% 22,124 79 0.36% 22,045 -0.77% 22,216 2.41%
Union Balanced Advantage Fund Regular Growth 10.99 0.83% 20,680 1,173 6.01% 19,507 12.25% 17,378 3.36%
DSP Arbitrage Fund Growth 6.30 0.35% 11,850 0 0% 11,850 68.09% 7,050 27.03%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -28 -100% 28 -99.87% 21,228 -63.04%
UTI Nifty Next 50 Index Fund Regular Growth 26.04 2.03% 49,022 1,877 3.98% 47,145 2.62% 45,940 6.70%
Union Equity Savings Fund Regular Growth 1.25 0.71% 2,358 -362 -13.31% 2,720 0% 2,720 0%
Tata Flexi Cap Fund Regular Growth 23.85 1.13% 44,889 0 0% 44,889 0% 44,889 100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 1,928 0% 1,928 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -20,850 -100% 20,850 -30.15% 29,850 -75.19%
DSP Nifty Next 50 Index Fund Regular Growth 2.84 2.05% 5,338 127 2.44% 5,211 4.32% 4,995 7.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.44 0.90% 4,600 -1,650 -26.40% 6,250 -6.30% 6,670 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.12 2.03% 3,992 4 0.10% 3,988 -1.38% 4,044 2.56%
SBI NIFTY 200 Quality 30 ETF 0.88 3.10% 1,652 -86 -4.95% 1,738 0.12% 1,736 100%
ICICI Prudential BSE 500 ETF 0.13 0.20% 249 0 0% 249 0% 249 8.73%
ICICI Prudential Nifty Next 50 ETF 4.56 2.02% 8,586 635 7.99% 7,951 1.44% 7,838 -1.05%
DSP Quant Fund Regular Growth 27.63 2.45% 52,008 3,199 6.55% 48,809 5.49% 46,270 3.06%
Mirae Asset Focused Fund Regular Growth 169.96 2.25% 319,935 0 0% 319,935 0% 319,935 0%
UTI Unit Linked Insurance 125.35 2.36% 235,959 -2,160 -0.91% 238,119 0% 238,119 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.17 2.61% 4,083 0 0% 4,083 0% 4,083 0%
UTI Children's Equity Fund Regular Plan Growth 11.59 2.06% 21,821 0 0% 21,821 0% 21,821 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.56 2.09% 83,882 0 0% 83,882 -2.99% 86,469 0%
Union Focused Fund Regular Growth 14.78 5.83% 27,815 0 0% 27,815 0% 27,815 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.22% 856 39 4.77% 817 4.21% 784 7.40%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.28% 2,859 68 2.44% 2,791 3.26% 2,703 2.93%
Union Large & Midcap Fund Regular Growth 8.41 3.39% 15,840 -488 -2.99% 16,328 -6.24% 17,415 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.83 2.03% 3,446 83 2.47% 3,363 2.09% 3,294 13.12%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.71 2.03% 1,335 28 2.14% 1,307 1.95% 1,282 7.28%
Nippon India ETF Nifty Next 50 Junior BeES 41.74 2.03% 78,572 2,061 2.69% 76,511 -0.33% 76,768 4.38%
ICICI Prudential BSE Midcap Select ETF 0.94 3.13% 1,765 -28 -1.56% 1,793 -0.77% 1,807 1.57%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 54.72 3.74% 103,000 0 0% 103,000 0% 103,000 456.76%
Nippon India ETF Nifty 100 0.47 0.28% 888 -47 -5.03% 935 -11.21% 1,053 -1.77%
SBI Nifty Next 50 ETF 19.24 2.03% 36,208 193 0.54% 36,015 -0.76% 36,290 5.76%
Mirae Asset Nifty Next 50 ETF 1.58 2.03% 2,968 17 0.58% 2,951 3.04% 2,864 3.69%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.57% 556 0 0% 556 0% 556 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty IT 64.27 5.82% 120,987 35,741 41.93% 85,246 -6.98% 91,639 18.65%
ICICI Prudential Nifty IT ETF 170.71 5.83% 321,332 38,620 13.66% 282,712 -3.05% 291,604 41.85%
SBI Nifty IT ETF 51.68 5.83% 97,278 19,548 25.15% 77,730 14.18% 68,076 6.62%
Union Aggressive Hybrid Fund Regular Growth 10.75 2.07% 20,227 0 0% 20,227 -4.86% 21,261 -2.59%
Aditya Birla Sun Life ESG Fund Regular Growth 62.02 5.77% 116,745 0 0% 116,745 0% 116,745 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.54 2.02% 2,905 44 1.54% 2,861 -3.31% 2,959 29.44%
Kotak Nifty IT ETF 0.19 5.80% 366 -15,047 -97.63% 15,413 86.01% 8,286 4.98%
Axis NIFTY IT ETF 1.31 5.84% 2,470 -784 -24.09% 3,254 -37.41% 5,199 -0.44%
SBI Nifty Next 50 Index Fund Regular Growth 6.48 2.03% 12,205 221 1.84% 11,984 4.56% 11,461 17.19%
Bank of India Bluechip Fund Regular Growth 1.99 1.99% 3,750 0 0% 3,750 33.93% 2,800 100%
Tata Equity Savings Regular Growth 0.48 0.45% 900 0 0% 900 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.00 2.68% 20,700 7,200 53.33% 13,500 100% - -%
Union Arbitrage Fund Regular Growth 1.04 1.07% 1,950 750 62.50% 1,200 100% - -%
Bandhan Large Cap Fund Growth 5.00 0.56% 9,404 0 0% 9,404 100% - -%
SBI Conservative Hybrid Fund Regular Growth 5.05 0.13% 9,500 0 0% 9,500 100% - -%
HSBC ELSS Tax saver Fund Growth 32.67 0.89% 61,500 61,500 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 19.93 2.70% 37,518 37,518 100% - -% - -%
HSBC Equity Savings Growth 0.16 0.22% 300 300 100% - -% - -%
UTI Focused Fund Regular Growth 49.41 1.91% 93,000 93,000 100% - -% - -%
Total: 7,263,590 69,844 7,195,674 6,973,562