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-2022 Sep-2022 Aug-2022
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 Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.33 1.56% 690 5 0.73% 685 0.44% 682 -0.44%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.76 1.16% 1,595 0 0% 1,595 0% 1,595 0%
LIC MF Nifty 100 ETF 1.31 0.23% 2,754 -19 -0.69% 2,773 -0.68% 2,792 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 58.36 1.93% 123,131 3,276 2.73% 119,855 5.72% 113,365 2.34%
Nippon India ETF Nifty 100 0.42 0.23% 893 9 1.02% 884 -1.45% 897 -1.97%
Nippon India ETF Nifty IT 50.80 5.33% 107,184 -374 -0.35% 107,558 34.62% 79,897 2.18%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 1,194 -8 -0.67% 1,202 -3.99% 1,252 -3.32%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 9,750 0%
Nippon India Arbitrage Fund Growth 17.63 0.20% 37,200 37,200 100% 0 -100% 17,100 -34.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 37,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.29 1.45% 17,500 0 0% 17,500 -13.79% 20,300 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 94,685 0%
Invesco India ELSS Tax Saver Fund Growth 54.35 2.84% 114,665 19,247 20.17% 95,418 20.84% 78,960 0%
Invesco India largecap Fund Growth 14.34 1.90% 30,254 7,494 32.93% 22,760 0% 22,760 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.18 1.94% 2,482 50 2.06% 2,432 7.14% 2,270 3.32%
Invesco India ESG Equity Fund Regular Growth 20.31 2.85% 42,854 0 0% 42,854 0% 42,854 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.56 1.94% 15,945 328 2.10% 15,617 6.97% 14,600 0.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.73 1.94% 3,643 177 5.11% 3,466 11.30% 3,114 7.31%
Invesco India Flexi Cap Fund Regular Growth 13.41 1.41% 28,283 0 0% 28,283 54.41% 18,317 23.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 1,767 -26 -1.45% 1,793 6.60% 1,682 -6.03%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.23% 455 16 3.64% 439 0.69% 436 -0.46%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 7,350 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.24 0.82% 2,619 0 0% 2,619 0% 2,619 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 123.66 2.27% 260,898 0 0% 260,898 -16.08% 310,898 0%
DSP Aggressive Hybrid Fund Growth 85.82 1.12% 181,060 0 0% 181,060 0% 181,060 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.80 1.39% 24,898 0 0% 24,898 0% 24,898 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.59 0.27% 9,685 0 0% 9,685 0% 9,685 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.35 0.85% 139,976 0 0% 139,976 0% 139,976 0%
Aditya Birla Sun Life Digital India Fund Growth 57.44 1.77% 121,189 0 0% 121,189 14.13% 106,189 2.24%
SBI Multi Asset Allocation Fund Regular Growth 1.52 0.26% 3,207 -1,005 -23.86% 4,212 0% 4,212 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 94,050 -24%
Aditya Birla Sun Life Pure Value Fund Growth 45.01 1.11% 94,971 0 0% 94,971 0% 94,971 35.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.05 2.50% 69,721 0 0% 69,721 0% 69,721 -8.90%
Bandhan Large Cap Fund Growth 33.63 3.03% 70,953 0 0% 70,953 0% 70,953 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.21 0.03% 2,550 2,550 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.50 0.01% 1,050 0 0% 1,050 -97.76% 46,950 -5.72%
Axis Bluechip Fund Growth 352.85 0.96% 744,428 0 0% 744,428 12.04% 664,428 12.63%
Axis Conservative Hybrid Fund Growth 1.11 0.25% 2,342 0 0% 2,698 0% 2,698 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -20,602 -100% 20,602 0% 20,602 -21.79%
HSBC Equity Savings Growth - -% - - -% 0 -100% 300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 39.69 0.90% 83,727 18,600 28.56% 65,127 -12.32% 74,277 0%
HSBC Arbitrage Fund Regular Growth 1.28 0.05% 2,700 2,700 100% 0 -100% 1,500 -61.54%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 91,800 0%
360 ONE Focused Equity Fund Regular Growth 81.47 2.39% 171,884 0 0% 171,884 0% 171,884 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.40 0.69% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.48% 5,177 0 0% 5,177 0% 5,177 0%
Axis Children's Regular Lock in Growth 0 -% 0 -12,186 -100% 12,186 0% 12,186 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 600 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 5.69 0.60% 12,000 12,000 100% 0 -100% 300 100%
Axis Growth Opportunities Fund Regular Growth 50.15 0.59% 105,802 0 0% 105,802 23.31% 85,799 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.52 1.93% 9,535 154 1.64% 9,381 7.13% 8,757 3.39%
Aditya Birla Sun Life Nifty Next 50 ETF 2.23 1.93% 4,711 -8 -0.17% 4,719 5.15% 4,488 3.79%
SBI NIFTY 200 Quality 30 ETF 1.07 2.82% 2,248 8 0.36% 2,240 -0.75% 2,257 1.62%
DSP Quant Fund Regular Growth 20.26 1.48% 42,751 -73 -0.17% 42,824 56.83% 27,306 -0.86%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.56% 302 0 0% 302 0.33% 301 0.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.55 1.44% 243,784 0 0% 243,784 0% 243,784 0%
Axis Nifty 100 Index Fund Regular Growth 2.06 0.23% 4,342 53 1.24% 4,289 0.85% 4,253 -1.98%
SBI Nifty Next 50 ETF 22.86 1.93% 48,223 1,244 2.65% 46,979 8.55% 43,280 4.21%
SBI S&P BSE 100 ETF 0.02 0.23% 32 0 0% 32 0% 32 0%
SBI Nifty IT ETF 7.86 5.34% 16,587 -3,052 -15.54% 19,639 -56.40% 45,042 -13.48%
DSP Value Fund Regular Plan Growth 8.58 1.46% 18,106 5,586 44.62% 12,520 0% 12,520 0%
Aditya Birla Sun Life ESG Fund Regular Growth 41.28 4.15% 87,101 0 0% 87,101 0% 87,101 0%
Axis NIFTY IT ETF 1.59 5.33% 3,351 50 1.51% 3,301 8.44% 3,044 5.04%
SBI Nifty Next 50 Index Fund Regular Growth 8.97 1.93% 18,927 -269 -1.40% 19,196 6.61% 18,006 0.90%
Aditya Birla Sun Life Nifty IT ETF 1.07 5.33% 2,262 -10 -0.44% 2,272 5.48% 2,154 1.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.94 1.25% 63,168 0 0% 63,168 0% 63,168 0%
360 ONE Quant Fund Regular Growth 2.75 2.73% 5,808 -60 -1.02% 5,868 -1.89% 5,981 -2.27%
Axis Multicap Fund Regular Growth 48.47 0.88% 102,268 0 0% 102,268 0% 102,268 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.47 1.92% 3,101 205 7.08% 2,896 7.78% 2,687 0.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.66 1.93% 1,398 66 4.95% 1,332 -18.98% 1,644 2.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.23% 311 8 2.64% 303 12.22% 270 5.47%
HDFC Nifty 100 ETF 0.02 0.23% 37 1 2.78% 36 -34.55% 55 100%
HDFC Nifty Next 50 ETF 0.16 1.94% 331 0 0% 331 4.75% 316 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 5,400 -5.26%
Union ELSS Tax Saver Fund Growth 3.60 0.63% 7,603 0 0% 7,603 0% 7,603 0%
ITI ELSS Tax Saver Fund Regular Growth 1.19 0.77% 2,509 0 0% 2,509 0% 2,509 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,200 0%
ITI Large Cap Fund Regular Growth 2.41 1.18% 5,076 -547 -9.73% 5,623 0% 5,623 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 2.37% 599 14 2.39% 585 30.58% 448 2.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 112 -8 -6.67% 120 -12.41% 137 0.74%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.17 2.81% 352 18 5.39% 334 3.73% 322 100%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -76,255 -100% 76,255 -13.22% 87,870 -57.77%
ICICI Prudential Technology Fund Growth 33.90 0.37% 71,531 20,927 41.35% 50,604 -27.14% 69,453 14.89%
UTI Flexi Cap Fund Regular Plan Growth 1,026.24 3.93% 2,165,130 0 0% 2,165,130 0.54% 2,153,480 0%
Tata Mid Cap Growth Fund Regular Growth 24.78 1.41% 52,280 0 0% 52,280 0% 52,280 100%
UTI Mid Cap Fund Regular Plan Growth 67.24 0.92% 141,868 0 0% 141,868 0% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.13 0.20% 6,600 -1,400 -17.50% 8,000 0% 8,000 -11.11%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 86.17 3.01% 181,800 0 0% 181,800 0% 181,800 -6.91%
UTI Value fund Fund-Regular Plan Growth 59.25 0.84% 125,000 -15,000 -10.71% 140,000 0% 140,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,800 -66.88%
Kotak Equity Arbitrage Fund Growth 15.78 0.07% 33,300 33,300 100% 0 -100% 13,950 -78.17%
JM Tax Gain Fund - Growth 0.98 1.37% 2,076 -600 -22.42% 2,676 -21.89% 3,426 -24.30%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 83,171 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.95 1.93% 101,168 2,157 2.18% 99,011 3.58% 95,593 2.86%
LIC MF Nifty Next 50 Index Growth 1.11 1.93% 2,332 0 0% 2,332 5.71% 2,206 1.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.66 0.76% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,950 -8.75%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,730 0%
Tata Digital India Fund Regular Growth 285.50 4.48% 602,350 23,400 4.04% 578,950 44.73% 400,010 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.70 2.98% 50,000 0 0% 50,000 100% 25,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.95 1.24% 21,000 0 0% 21,000 0% 21,000 0%
UTI Nifty Next 50 ETF 17.83 1.93% 37,611 1,100 3.01% 36,511 8.04% 33,795 5.18%
UTI Nifty Next 50 Index Fund Regular Growth 39.21 1.94% 82,715 1,402 1.72% 81,313 5.19% 77,299 4.28%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,550 -45.50%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.57% 200 0 0% 200 0.50% 199 15.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.25 2.32% 125,000 0 0% 125,000 0% 125,000 150%
ICICI Prudential BSE 500 ETF 0.13 0.18% 267 0 0% 267 0% 267 -3.61%
ICICI Prudential Nifty Next 50 ETF 6.18 1.93% 13,044 180 1.40% 12,864 6.69% 12,057 1.36%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -158,103 -100% 158,103 -44.83% 286,550 0%
UTI Unit Linked Insurance 85.86 1.63% 181,153 0 0% 181,153 -0.82% 182,653 -6.06%
UTI Children's Equity Fund Regular Plan Growth 12.65 1.80% 26,678 0 0% 26,678 1.69% 26,234 0.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.41 1.81% 114,783 -609 -0.53% 115,392 0.04% 115,343 -0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.18% 1,396 33 2.42% 1,363 2.02% 1,336 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.61 1.93% 5,501 51 0.94% 5,450 6.24% 5,130 3.26%
ICICI Prudential Nifty 100 ETF 0.11 0.23% 232 4 1.75% 228 3.64% 220 4.27%
Mirae Asset Nifty Next 50 ETF 1.97 1.93% 4,150 192 4.85% 3,958 -10.88% 4,441 1.02%
ICICI Prudential Nifty IT ETF 63.88 5.34% 134,764 -8,483 -5.92% 143,247 0.51% 142,523 -21.84%
Kotak Nifty Next 50 Index Fund Regular Growth 1.99 1.93% 4,196 -16 -0.38% 4,212 0.12% 4,207 0.33%
Kotak Nifty IT ETF 14.21 5.34% 29,979 -1,231 -3.94% 31,210 96.38% 15,893 -37.72%
Bank of India Bluechip Fund Regular Growth 1.40 1.03% 2,950 0 0% 2,950 0% 2,950 0%
UTI Focused Fund Regular Growth 120.87 4.32% 255,000 0 0% 255,000 4.08% 245,000 0.98%
NJ Balanced Advantage Fund Regular Growth 57.76 1.20% 121,853 65,104 114.72% 56,749 -1.76% 57,767 -2.89%
Tata Nifty India Digital ETF 0.88 2.03% 1,849 118 6.82% 1,731 0.41% 1,724 -8.44%
UTI Arbitrage Fund Regular Plan Growth 1.00 0.02% 2,100 2,100 100% 0 -100% 27,600 -52.70%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.70 5.36% 3,597 493 15.88% 3,104 92.20% 1,615 100%
Union Retirement Fund Regular Growth 0.43 0.65% 900 100 12.50% 800 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.25 2.36% 531 0 0% 531 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.66% 2,270 0 0% 2,270 0% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.42 0.94% 3,000 0 0% 3,000 100% - -%
Taurus Flexi Cap Fund - Growth 3.22 1.26% 6,800 6,800 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.47 1.39% 1,000 1,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.17 1.34% 2,470 2,470 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 18.96 0.81% 40,000 40,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.23 0.50% 2,600 2,600 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.01 0.16% 6,341 6,341 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.23 0.15% 493 493 100% - -% - -%
Total: 8,232,622 21,480 8,211,498 8,646,590