1360.70 -60.20 (-4.24%)

25.68% Fall from 52W High

681.6K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 Healthcare Fund Regular Growth 3.96 4.59% 24,614 0 0% 24,614 5.78% 23,270 0%
UTI Large & Mid Cap Fund Regular Plan Growth 54.36 1.31% 337,817 1,079 0.32% 336,738 0% 336,738 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.79 0.72% 286,461 0 0% 286,461 0% 286,461 0%
UTI Healthcare Fund Regular Plan Growth 49.77 4.03% 309,311 0 0% 309,311 23.56% 250,331 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.28 0.26% 28,000 500 1.82% 28,000 1.82% 27,500 -8.33%
UTI Value fund Fund-Regular Plan Growth 120.68 1.22% 750,000 0 0% 750,000 1.35% 740,000 -7.50%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.00% 1,950 -6,750 -77.59% 8,700 -94.67% 163,125 -18.77%
JM Flexicap Fund Growth 70.61 1.32% 438,802 0 0% 438,802 5.74% 415,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.47 0.51% 158,268 4,114 2.67% 154,154 24.15% 124,172 100%
UTI Retirement Fund - Regular Plan 17.46 0.38% 114,237 0 0% 114,237 0% 114,237 0%
JM Midcap Fund Regular Growth 31.08 2.18% 193,128 -20,000 -9.38% 213,128 -18.96% 263,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -37,000 -100% 0 -100% 37,000 0%
JM Arbitrage Fund Growth 0.42 0.21% 2,600 -1,750 -40.23% 4,350 0% 4,350 -66.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.71 1.23% 66,584 391 0.59% 66,193 2.71% 64,445 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.13% 16,853 170 1.02% 16,683 1.95% 16,364 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.16 1.23% 156,354 2,731 1.78% 153,623 3.89% 147,870 4.75%
Nippon India Nifty Pharma ETF 27.14 2.94% 168,686 6,218 3.83% 162,468 0.82% 161,148 2.42%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -115,208 -100% 115,208 -71.20% 400,000 0%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 816 -5 -0.61% 821 22.17% 672 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 5,327 526 10.96% 4,801 1.22% 4,743 -5.06%
Motilal Oswal BSE Healthcare ETF 0.57 1.80% 3,569 -175 -4.67% 3,744 13.32% 3,304 37.15%
Motilal Oswal Nifty Smallcap 250 ETF 1.03 1.23% 6,376 -739 -10.39% 7,115 9.99% 6,469 -16.05%
HDFC Mid-Cap Opportunities Fund Growth 1,266.32 1.62% 7,869,749 134,994 1.75% 7,734,755 0% 7,734,755 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.57 0.01% 9,750 -93,200 -90.53% 102,950 -56.17% 234,900 -16.71%
Edelweiss Arbitrage Fund Regular Growth 10.56 0.09% 65,650 -22,075 -25.16% 87,725 -15.97% 104,400 2.13%
HDFC Large and Mid Cap Fund Growth 50.04 0.21% 311,000 0 0% 311,000 0% 311,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.82 0.50% 17,550 150 0.86% 17,400 0% 17,400 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.55 1.61% 15,853 -814 -4.88% 16,667 0.28% 16,621 -4.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 16.05 1.23% 99,744 1,972 2.02% 97,772 4.47% 93,586 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.27 1.23% 7,862 332 4.41% 7,530 5.20% 7,158 8.72%
HDFC BSE 500 ETF 0.02 0.13% 122 -1 -0.81% 123 10.81% 111 0%
HDFC Nifty Smallcap 250 ETF 9.36 1.23% 58,148 1,181 2.07% 56,967 14.34% 49,822 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 1,660 70 4.40% 1,590 6.14% 1,498 5.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.85 1.23% 30,129 1,084 3.73% 29,045 6.21% 27,347 10.63%
Samco Active Momentum Fund Regular Growth 8.76 0.95% 54,469 0 0% 54,469 0% 54,469 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,400 -100% 20,400 16.57% 17,500 0%
HDFC Pharma and Healthcare Fund Regular Growth 51.75 3.28% 321,619 0 0% 321,619 34.92% 238,369 7.91%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,050 -5.26%
DSP Nifty Healthcare ETF 0.34 2.60% 2,131 47 2.26% 2,084 16.82% 1,784 0%
HDFC Manufacturing Fund Regular Growth 177.00 1.41% 1,100,000 0 0% 1,100,000 15.79% 950,000 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 29,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 359 0 0% 359 9.45% 328 1.86%
SBI Nifty 500 Index Fund Regular Growth 1.09 0.13% 6,784 -35 -0.51% 6,819 3.01% 6,620 8.01%
HDFC Balanced Advantage Fund Growth 9.10 0.01% 56,550 -34,075 -37.60% 90,625 0% 90,625 0%
Aditya Birla Sun Life Mid Cap Fund Growth 160.91 2.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 -2.08%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.14 0.91% 1,250,000 0 0% 1,250,000 0% 1,250,000 -5.84%
Bandhan Flexi Cap Fund Growth 0 -% 0 -183,361 -100% 183,361 0% 183,361 -23.60%
Bandhan Core Equity Fund - Growth 105.15 1.38% 653,462 0 0% 653,462 8.29% 603,462 36.08%
Bandhan Large Cap Fund Growth 10.38 0.59% 64,489 0 0% 64,489 0% 64,489 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.09 0.04% 19,175 -7,650 -28.52% 26,825 -48.61% 52,200 56.52%
Bandhan Balanced Advantage Regular Growth 18.95 0.83% 117,777 0 0% 117,777 0% 117,777 12.17%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.56 1.82% 133,975 0 0% 133,975 -16.27% 160,000 -3.03%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.97 1.09% 55,761 0 0% 55,761 0% 55,761 19.84%
DSP Arbitrage Fund Growth 1.20 0.02% 7,475 -68,650 -90.18% 76,125 -52.91% 161,675 -11.86%
Shriram Flexi Cap Fund Regular Growth 2.66 1.83% 16,500 -4,300 -20.67% 20,800 11.83% 18,600 91.75%
Tata Arbitrage Fund Regular Growth 3.50 0.03% 21,775 21,775 100% 0 -100% 725 -97.83%
Shriram ELSS Tax Saver Fund Regular Growth 1.00 1.83% 6,200 -2,000 -24.39% 8,200 22.39% 6,700 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,700 -1.47%
Bandhan Small Cap Fund Regular Growth 108.35 1.12% 673,363 201,178 42.61% 472,185 6.78% 442,185 -9.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.24 0.95% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.60 3.42% 53,423 2,908 5.76% 50,515 -2.60% 51,861 -7.19%
Aditya Birla Sun Life Nifty Healthcare ETF 1.15 2.60% 7,128 -63 -0.88% 7,191 5.09% 6,843 5.37%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.58 2.17% 47,130 6,240 15.26% 40,890 10.63% 36,962 17.44%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.58 1.23% 3,603 4 0.11% 3,599 4.59% 3,441 7.83%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.21 1.23% 7,521 74 0.99% 7,447 4.29% 7,141 7.32%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.54 4.19% 34,398 660 1.96% 33,738 3.63% 32,556 5.47%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.40 1.17% 8,703 38 0.44% 8,665 -0.31% 8,692 4.42%
Bandhan Innovation Fund Regular Growth 22.12 1.55% 137,468 4,439 3.34% 133,029 1.73% 130,768 20.63%
Aditya Birla Sun Life Quant Fund Regular Growth 70.68 2.76% 439,261 32,628 8.02% 406,633 0% 406,633 1.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 280 1 0.36% 279 4.89% 266 3.91%
Bandhan BSE Healthcare Index Fund Regular Growth 0.33 1.81% 2,058 1 0.05% 2,057 0.83% 2,040 3.71%
SBI Arbitrage Opportunities Fund Regular Growth 6.96 0.02% 43,225 2,625 6.47% 40,600 -17.65% 49,300 -29.90%
Baroda BNP Paribas Arbitrage Regular Growth 1.31 0.10% 8,125 8,125 100% 0 -100% 2,175 100%
Aditya Birla Sun Life Arbitrage Fund Growth 26.15 0.19% 162,500 6,625 4.25% 155,875 -30.87% 225,475 -10.37%
Mirae Asset Large & Midcap Fund Growth 533.10 1.39% 3,313,007 280,996 9.27% 3,032,011 6.97% 2,834,360 20.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.03 0.48% 18,850 0 0% 18,850 0% 18,850 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 137.46 1.55% 854,291 0 0% 854,291 0% 854,291 3.44%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 382.20 1.53% 2,375,247 0 0% 2,375,247 3.26% 2,300,247 20.89%
PGIM India Arbitrage Fund Regular Plan Growth 1.20 1.38% 7,475 225 3.10% 7,250 0% 7,250 0%
Mirae Asset Healthcare Fund Regular Growth 163.09 5.70% 1,013,543 0 0% 1,013,543 0% 1,013,543 9.91%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.96 1.15% 378,822 0 0% 378,822 0% 378,822 0%
Mirae Asset Midcap Fund Regular Growth 315.92 1.89% 1,963,328 0 0% 1,963,328 0% 1,963,328 26.18%
ICICI Prudential BSE 500 ETF 0.46 0.13% 2,868 18 0.63% 2,850 20.20% 2,371 2.86%
ICICI Prudential Nifty Healthcare ETF 3.87 2.60% 24,025 -2,043 -7.84% 26,068 3.47% 25,193 1.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.77 1.23% 35,860 1,600 4.67% 34,260 3.10% 33,230 4.94%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.58 2.94% 16,060 304 1.93% 15,756 5.10% 14,991 8.36%
Mirae Asset Multicap Fund Regular Growth 30.57 0.88% 190,000 0 0% 190,000 11.76% 170,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.13% 2,061 77 3.88% 1,984 5.53% 1,880 6.40%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.16 3.11% 87,988 7,267 9.00% 80,721 8.94% 74,096 13.77%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.52 2.31% 40,532 3,435 9.26% 37,097 6.34% 34,884 24.63%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.17 1.35% 25,890 -2,020 -7.24% 27,910 10.41% 25,278 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 732 -10 -1.35% 742 5.40% 704 5.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.54 0.06% 90,350 -251,850 -73.60% 342,200 -26.71% 466,900 3.21%
Invesco India Mid Cap Fund Growth 130.59 2.12% 811,557 46,771 6.12% 764,786 7.57% 710,986 0%
Kotak Equity Arbitrage Fund Growth 81.84 0.15% 508,625 481,075 1746.19% 27,550 -93.85% 448,050 -42.67%
Invesco India Large&MidCap Fund Growth 133.52 1.99% 829,758 0 0% 829,758 0% 829,758 0%
Kotak Balanced Advantage Fund Regular Growth 30.07 0.18% 186,875 550 0.30% 186,325 0% 186,325 -3.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.28 0.54% 45,253 0 0% 45,253 0% 45,253 4.62%
Mirae Asset Arbitrage Fund Regular Growth 4.55 0.16% 28,275 28,275 100% 0 -100% 47,850 -29.79%
Kotak Nifty Alpha 50 ETF 9.60 2.15% 59,688 4,794 8.73% 54,894 13.57% 48,336 22.42%
Mirae Asset Balanced Advantage Fund Regular Growth 11.20 0.63% 69,600 0 0% 69,600 0% 69,600 3.88%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.03 3.41% 25,075 1,220 5.11% 23,855 3.69% 23,005 7.37%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 81,928 -26.67%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.20 0.57% 63,380 0 0% 63,380 0% 63,380 4.11%
Kotak Healthcare Fund Regular Growth 12.07 2.75% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Manufacturing Fund Regular Growth 19.40 2.28% 120,554 0 0% 120,554 0% 120,554 0%
Invesco India Contra Fund Growth 243.11 1.34% 1,510,869 124,495 8.98% 1,386,374 0% 1,386,374 0%
Invesco India Arbitrage Fund Growth 6.80 0.04% 42,250 42,250 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 -32.61% 9,200 76.92%
Kotak Equity Savings Fund Regular Growth 1.88 0.02% 11,700 100 0.86% 11,600 0% 11,600 0%
Samco Dynamic Asset Allocation Fund Regular Growth 1.93 0.32% 12,000 0 0% 12,000 0% 12,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 254 10 4.10% 244 7.49% 227 100%
Axis Balanced Advantage Fund Regular Growth 0.10 0.00% 650 -75 -10.34% 725 0% 725 0%
Axis NIFTY Healthcare ETF 0.53 2.60% 3,313 -13 -0.39% 3,326 0% 3,326 3.84%
Axis Quant Fund Regular Growth 22.24 2.11% 138,231 0 0% 138,231 0% 138,231 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.64 3.40% 97,187 906 0.94% 96,281 1.04% 95,293 3.84%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.13% 1,795 -29 -1.59% 1,824 1.22% 1,802 1.41%
Axis Arbitrage Regular Growth 4.71 0.08% 29,250 29,250 100% 0 -100% 21,750 -11.76%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.49 1.14% 121,117 0 0% 121,117 0% 121,117 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,925 0%
Edelweiss Business Cycle Fund Regular Growth 38.83 2.04% 241,292 0 0% 241,292 100% - -%
Kotak MNC Fund Regular Growth 46.17 1.94% 286,900 0 0% 286,900 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 8.81 1.47% 54,737 54,737 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.52 0.17% 3,250 3,250 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.38 1.38% 157,727 157,727 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.95 0.44% 173,726 173,726 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.23 1.49% 1,459 1,459 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.09 1.49% 44,083 44,083 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.99 1.48% 6,137 6,137 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 5.87 2.01% 36,492 36,492 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 117 117 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.76 4.21% 4,703 964 25.78% - -% - -%
Total: 34,362,465 1,094,699 33,227,527 33,519,743