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 Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -10,000 -100% 10,000 -33.33% 15,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 2,329 -65.79%
LIC MF Childrens Fund 0.17 1.18% 300 0 0% 300 0% 300 0%
HSBC ELSS Tax saver Fund Growth 41.10 1.16% 61,500 0 0% 61,500 0% 61,500 100%
360 ONE Focused Equity Fund Regular Growth 100.87 4.07% 150,945 -27,616 -15.47% 178,561 5.06% 169,967 15.65%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.11% 636 -152 -19.29% 788 1.16% 779 -1.64%
DSP Nifty Next 50 Index Fund Regular Growth 3.96 2.48% 5,921 428 7.79% 5,493 2.90% 5,338 2.44%
DSP Quant Fund Regular Growth 35.71 2.95% 53,437 1,393 2.68% 52,044 0.07% 52,008 6.55%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.27 1.86% 1,899 -2,184 -53.49% 4,083 0% 4,083 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.95 2.47% 1,423 122 9.38% 1,301 -2.55% 1,335 2.14%
Invesco India ESG Equity Fund Regular Growth 25.07 3.12% 37,518 0 0% 37,518 0% 37,518 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 308.94 4.98% 462,325 0 0% 462,325 0% 462,325 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 95,000 -5.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 46.78 5.44% 70,000 0 0% 70,000 0% 70,000 0%
Tata Equity Savings Regular Growth 0.87 0.71% 1,300 400 44.44% 900 0% 900 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.48 0.72% 14,185 -2,400 -14.47% 16,585 0% 16,585 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.54 1.16% 139,976 0 0% 139,976 0% 139,976 -13.12%
Aditya Birla Sun Life Digital India Fund Growth 64.62 2.43% 96,710 0 0% 96,710 5.45% 91,710 161.95%
Nippon India Arbitrage Fund Growth 0.40 0.00% 600 -89,100 -99.33% 89,700 79.04% 50,100 -3.19%
HSBC Equity Savings Growth 0.20 0.20% 300 0 0% 300 0% 300 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 5,400 0%
HSBC Arbitrage Fund Regular Growth 6.21 0.13% 9,300 -1,800 -16.22% 11,100 -77.78% 49,950 -25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.78 0.76% 70,000 11,000 18.64% 59,000 0% 59,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -11,850 -100% 0 -100% 11,850 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -10.89% 44,889 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.67 2.48% 3,999 65 1.65% 3,934 -1.45% 3,992 0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.26% 927 37 4.16% 890 3.97% 856 4.77%
Axis Nifty 100 Index Fund Regular Growth 2.03 0.33% 3,043 120 4.11% 2,923 2.24% 2,859 2.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.31 2.48% 3,461 7 0.20% 3,454 0.23% 3,446 2.47%
Nippon India ETF Nifty Next 50 Junior BeES 52.62 2.48% 78,752 176 0.22% 78,576 0.01% 78,572 2.69%
Nippon India ETF Nifty 100 0.59 0.34% 878 -10 -1.13% 888 0% 888 -5.03%
Nippon India ETF Nifty IT 50.45 5.72% 75,498 -24,133 -24.22% 99,631 -17.65% 120,987 41.93%
Aditya Birla Sun Life ESG Fund Regular Growth 78.01 6.70% 116,745 0 0% 116,745 0% 116,745 0%
Axis NIFTY IT ETF 1.34 5.71% 2,009 35 1.77% 1,974 -20.08% 2,470 -24.09%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 775 -22.96%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -688 -100% 688 -22.52% 888 -22.04%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 343 -22.57%
Aditya Birla Sun Life Arbitrage Fund Growth 4.91 0.05% 7,350 -6,900 -48.42% 16,350 -40.11% 23,550 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 6,200 0%
Axis Arbitrage Regular Growth 0.10 0.00% 150 0 0% 150 -83.33% 900 -70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.06 1.69% 13,552 0 0% 13,552 0% 13,552 0%
Tata Digital India Fund Regular Growth 117.14 3.05% 175,300 -45,744 -20.69% 221,044 35.33% 163,331 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 556 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.11% 300 -189 -38.65% 489 -23.11% 636 2.25%
UTI Flexi Cap Fund Regular Plan Growth 1,370.27 5.66% 2,050,600 -36,000 -1.73% 2,086,600 -0.31% 2,093,100 0%
UTI Mid Cap Fund Regular Plan Growth 94.80 1.42% 141,868 0 0% 141,868 0% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 25.56 1.55% 38,252 0 0% 38,252 -15.45% 45,242 -4.03%
UTI Dividend Yield Fund Regular Plan Growth 133.51 4.22% 199,800 0 0% 199,800 -6.72% 214,200 -0.83%
UTI Value fund Fund-Regular Plan Growth 100.23 1.50% 150,000 -25,000 -14.29% 175,000 -12.50% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.01 0.05% 4,500 -9,600 -68.09% 14,100 9.30% 12,900 -15.69%
Kotak Equity Arbitrage Fund Growth 9.72 0.04% 14,550 6,000 70.18% 8,550 -95.15% 176,250 -28.18%
Bandhan Large Cap Fund Growth 19.14 1.99% 28,644 12,916 82.12% 15,728 67.25% 9,404 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.02 0.13% 12,000 6,600 122.22% 5,400 -5.26% 5,700 -78.77%
Union Largecap Fund Regular Growth 5.08 2.33% 7,596 -3,743 -33.01% 11,339 -12.99% 13,032 -1.09%
UTI Nifty Next 50 ETF 15.04 2.48% 22,505 703 3.22% 21,802 -1.46% 22,124 0.36%
Union Balanced Advantage Fund Regular Growth 10.88 0.70% 16,284 -5,401 -24.91% 21,685 4.86% 20,680 6.01%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.07 0.60% 1,599 -605 -27.45% 2,204 -6.53% 2,358 -13.31%
Union Arbitrage Fund Regular Growth 0.60 0.63% 900 900 100% 0 -100% 1,950 62.50%
UTI Unit Linked Insurance 136.15 2.53% 203,749 -21,570 -9.57% 225,319 -4.51% 235,959 -0.91%
UTI Children's Equity Fund Regular Plan Growth 13.10 2.22% 19,602 -1,674 -7.87% 21,276 -2.50% 21,821 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.45 2.21% 100,934 -12,109 -10.71% 113,043 34.76% 83,882 0%
Union Focused Fund Regular Growth 6.03 2.20% 9,021 -9,358 -50.92% 18,379 -33.92% 27,815 0%
Union Large & Midcap Fund Regular Growth 10.58 3.86% 15,840 0 0% 15,840 0% 15,840 -2.99%
SBI Nifty Next 50 ETF 23.37 2.48% 34,980 -190 -0.54% 35,170 -2.87% 36,208 0.54%
Union Aggressive Hybrid Fund Regular Growth 10.44 1.94% 15,625 -4,602 -22.75% 20,227 0% 20,227 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.99 2.47% 2,972 -60 -1.98% 3,032 4.37% 2,905 1.54%
UTI Focused Fund Regular Growth 136.32 4.81% 204,000 9,500 4.88% 194,500 109.14% 93,000 100%
Groww Value Fund Regular Growth 0.23 1.79% 350 0 0% 350 0% 350 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.55 0.15% 33,750 -900 -2.60% 34,650 14.93% 30,150 6.35%
HDFC Arbitrage Fund Wholesale Plan Growth 3.61 0.05% 5,400 -1,500 -21.74% 6,900 -71.78% 24,450 -50.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.28 0.64% 60,278 0 0% 60,278 64.45% 36,654 0%
Bandhan Balanced Advantage Regular Growth 39.16 1.43% 58,600 0 0% 58,600 0% 58,600 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 107.65 5.69% 161,100 58,100 56.41% 103,000 0% 103,000 0%
Kotak Nifty IT ETF 4.37 5.72% 6,547 4,206 179.67% 2,341 539.62% 366 -97.63%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 2,760 -22.52%
Edelweiss Arbitrage Fund Regular Growth 5.51 0.09% 8,250 1,950 30.95% 6,300 740% 750 -90.91%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.33% 1,730 267 18.25% 1,463 29.70% 1,128 0%
UTI Nifty Next 50 Index Fund Regular Growth 34.78 2.49% 52,046 2,864 5.82% 49,182 0.33% 49,022 3.98%
ICICI Prudential ELSS Tax Saver Fund Growth 105.34 1.04% 157,636 0 0% 157,636 -36.85% 249,612 -23.51%
ICICI Prudential Technology Fund Growth 80.55 1.17% 120,538 -32,000 -20.98% 152,538 0% 152,538 -6.22%
Franklin India Technology Fund Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 9,500 0% 9,500 0%
SBI Multi Asset Allocation Fund Regular Growth 2.81 0.59% 4,212 0 0% 4,212 -9.11% 5,441 0%
JM Tax Gain Fund - Growth 1.72 2.60% 2,576 -375 -12.71% 2,951 0% 2,951 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.54 1.65% 12,784 -961 -6.99% 13,745 -9.84% 15,245 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -600 -100% 600 -18.37% 735 -21.97%
Edelweiss Large Cap Fund Growth 3.33 1.10% 4,983 0 0% 4,983 0% 4,983 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.02 2.48% 61,393 2,794 4.77% 58,599 0.09% 58,549 3.14%
LIC MF Nifty Next 50 Index Growth 1.38 2.47% 2,065 -10 -0.48% 2,075 -2.58% 2,130 -0.61%
Union Flexi Cap Fund Growth 22.67 2.78% 33,931 0 0% 33,931 0% 33,931 0%
Union ELSS Tax Saver Fund Growth 15.32 3.41% 22,929 -9,500 -29.29% 32,429 0% 32,429 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.76 0.51% 2,630 -2,070 -44.04% 4,700 -36.49% 7,400 0%
SBI NIFTY 200 Quality 30 ETF 1.12 3.88% 1,682 0 0% 1,682 1.82% 1,652 -4.95%
ICICI Prudential BSE 500 ETF 0.18 0.27% 267 0 0% 267 7.23% 249 0%
ICICI Prudential Nifty Next 50 ETF 5.42 2.48% 8,105 146 1.83% 7,959 -7.30% 8,586 7.99%
Mirae Asset Focused Fund Regular Growth 211.18 2.66% 316,024 -3,911 -1.22% 319,935 0% 319,935 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 1,765 -1.56%
Mirae Asset Nifty Next 50 ETF 2.03 2.48% 3,038 203 7.16% 2,835 -4.48% 2,968 0.58%
ICICI Prudential Nifty IT ETF 139.42 5.72% 208,637 -42,268 -16.85% 250,905 -21.92% 321,332 13.66%
SBI Nifty IT ETF 48.94 5.72% 73,238 -17,815 -19.57% 91,053 -6.40% 97,278 25.15%
SBI Nifty Next 50 Index Fund Regular Growth 8.86 2.48% 13,258 431 3.36% 12,827 5.10% 12,205 1.84%
Bank of India Bluechip Fund Regular Growth 2.15 1.81% 3,215 -535 -14.27% 3,750 0% 3,750 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 66,047 -1.85%
ICICI Prudential Nifty 100 ETF 0.10 0.34% 144 -4 -2.70% 148 0.68% 147 7.30%
LIC MF Nifty 100 ETF 1.47 0.29% 2,549 0 0% 2,549 0% 2,549 0.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.19 0.38% 1,780 -370 -17.21% 2,150 -53.26% 4,600 -26.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.41 1.14% 8,100 -4,500 -35.71% 12,600 -39.13% 20,700 53.33%
Groww Aggressive Hybrid Fund Regular Growth 0.67 1.93% 1,003 0 0% 1,003 0% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 3.21% 503 -12 -2.33% 515 -7.37% - -%
PGIM India Flexi Cap Fund Regular Growth 53.46 1.98% 80,000 80,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 26.73 0.24% 40,000 40,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.68 0.54% 10,000 10,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 9.36 0.85% 14,000 14,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 171.13 1.11% 256,100 256,100 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 20.85 0.42% 31,200 31,200 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.00 0.93% 1,500 1,500 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.00 0.94% 3,000 3,000 100% - -% - -%
Principal Large Cap Fund Reg Gr 4.97 0.91% 7,440 7,440 100% - -% - -%
Aditya Birla Sun Life Nifty IT ETF 1.87 5.50% 2,795 2,795 100% - -% - -%
Total: 6,857,366 7,189 6,849,927 7,263,590