592.20 -21.45 (-3.50%)

28.37% Fall from 52W High

1.4M NSE+BSE Volume

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

Rate Cut
LIC Housing to cut its HPLR by 25 bps, lowering home loan rates to 8% See details
MF Sep-2022 Aug-2022 Jul-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 %
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.39 1.10% 154,488 0 0% 154,488 0% 154,488 29.14%
DSP Equity Opportunities Fund Growth 136.51 1.95% 3,298,500 279,978 9.28% 3,018,522 0% 3,018,522 3.09%
Sundaram Mid Cap Growth 92.11 1.24% 2,225,771 0 0% 2,225,771 5.95% 2,100,719 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 182.49 1.82% 4,409,647 163,142 3.84% 4,246,505 0% 4,246,505 6.63%
Sundaram Balanced Advantage Growth 6.21 0.40% 150,000 0 0% 150,000 0% 150,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.15 0.05% 52,000 0 0% 52,000 0% 52,000 -61.76%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.73 0.28% 66,000 60,000 1000% 6,000 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.72% 3,916 548 16.27% 3,368 13.06% 2,979 4.67%
Kotak Equity Arbitrage Fund Growth 66.46 0.30% 1,606,000 -892,000 -35.71% 2,498,000 172.11% 918,000 -43.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.83 2.07% 600,000 0 0% 600,000 100% 300,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.12 1.81% 27,000 12,000 80% 15,000 0% 15,000 100%
HDFC Large and Mid Cap Fund Growth 61.75 0.87% 1,492,000 172,000 13.03% 1,320,000 0% 1,320,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.34 1.28% 153,210 0 0% 153,210 0% 153,210 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.30 2.96% 611,286 0 0% 611,286 0% 611,286 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.14 2.90% 75,847 0 0% 75,847 0% 75,847 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.45 2.42% 832,500 54,000 6.94% 778,500 0% 778,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.61 2.00% 498,000 0 0% 498,000 0% 498,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.66 0.83% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.00 1.93% 459,000 -63,000 -12.07% 522,000 0% 522,000 0%
HDFC Banking & Financial Services Fund Regular Growth 37.25 1.51% 900,000 0 0% 900,000 204.56% 295,509 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.91 1.34% 311,840 0 0% 311,840 0% 311,840 0%
Kotak Nifty Midcap 50 ETF 0.08 1.56% 1,859 -9 -0.48% 1,868 3.20% 1,810 0.28%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.49 1.56% 11,945 1,257 11.76% 10,688 4.48% 10,230 5.08%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 2.15 1.62% 52,000 0 0% 52,000 0% 52,000 -7.14%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 33.47 0.69% 808,852 -14,648 -1.78% 823,500 -3.45% 852,893 23.18%
ICICI Prudential Large & Mid Cap Fund Growth 104.87 1.85% 2,533,912 -27,482 -1.07% 2,561,394 34.06% 1,910,661 35.23%
Nippon India Vision Fund - Growth 55.04 1.74% 1,330,000 0 0% 1,330,000 0% 1,330,000 15.15%
Aditya Birla Sun Life Mid Cap Fund Growth 21.31 0.60% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.51 1.17% 229,839 0 0% 229,839 0% 229,839 0%
Nippon India Banking & Financial Services Fund Growth 144.85 4.00% 3,500,000 100,000 2.94% 3,400,000 0% 3,400,000 0%
ICICI Prudential Value Discovery Fund Growth 328.38 1.30% 7,934,784 -42,233 -0.53% 7,977,017 0% 7,977,017 0%
ICICI Prudential MidCap Fund Growth 63.54 1.78% 1,535,243 -1,209,000 -44.06% 2,744,243 0% 2,744,243 22.28%
Franklin India Equity Advantage Fund Growth 66.22 2.46% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 -26.09%
Nippon India Multi Cap Fund - Growth 74.49 0.55% 1,800,000 300,000 20% 1,500,000 0% 1,500,000 0%
ICICI Prudential Infrastructure Fund Growth 50.79 2.51% 1,227,249 0 0% 1,227,249 14.46% 1,072,170 21.34%
ICICI Prudential Exports and Services Fund Growth 25.58 2.45% 618,092 0 0% 618,092 6.55% 580,092 0%
Nippon India Quant Fund - Growth 0.68 2.05% 16,432 0 0% 16,432 6.81% 15,385 100%
ICICI Prudential Bluechip Fund Growth 109.69 0.33% 2,650,417 0 0% 2,650,417 0% 2,650,417 0%
Bandhan Core Equity Fund - Growth 24.08 1.01% 581,873 0 0% 581,873 8.79% 534,851 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.31 0.08% 80,000 -266,000 -76.88% 346,000 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 35.18 0.72% 850,000 0 0% 850,000 0% 850,000 7.99%
Bandhan Equity Savings Fund Regular Plan Growth 2.07 1.96% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 123.77 2.29% 2,990,692 0 0% 2,990,692 0% 2,990,692 0%
Nippon India Equity Hybrid Fund - Growth 13.60 0.47% 328,506 0 0% 328,506 0% 328,506 0%
Nippon India Arbitrage Fund Growth 16.89 0.18% 408,000 -732,000 -64.21% 1,140,000 16.33% 980,000 5.38%
HSBC Arbitrage Fund Regular Growth 13.99 0.58% 338,000 -216,000 -38.99% 554,000 -1.42% 562,000 -31.46%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.62 3.77% 740,000 0 0% 740,000 -3.90% 770,000 13.24%
Baroda BNP Paribas Arbitrage Regular Growth 3.97 0.80% 96,000 -152,000 -61.29% 248,000 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 158.07 2.63% 3,819,497 -286,492 -6.98% 4,105,989 7.29% 3,826,838 -0.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.17 0.61% 28,349 0 0% 28,349 0% 28,349 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.45 0.68% 10,849 0 0% 10,849 0% 10,849 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.90 0.58% 21,697 0 0% 21,697 0% 21,697 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 1,777 2 0.11% 1,775 -3.79% 1,845 3.94%
Nippon India ETF Nifty Midcap 150 5.51 0.72% 133,197 5,483 4.29% 127,714 8.45% 117,759 29.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.46 0.72% 107,798 6,993 6.94% 100,805 -1.20% 102,027 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.11% 9,052 178 2.01% 8,874 2.14% 8,688 1.09%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.34 1.52% 322,323 0 0% 322,323 -10.88% 361,686 -28.48%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.72% 27,093 2,438 9.89% 24,655 5.39% 23,393 3.20%
Motilal Oswal Nifty Midcap 100 ETF 1.86 0.92% 45,020 22,066 96.13% 22,954 2.48% 22,399 0.27%
ICICI Prudential Quant Fund Regular Growth 0.69 1.10% 16,757 0 0% 16,757 0% 16,757 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.62 0.73% 87,580 6,185 7.60% 81,395 3.56% 78,596 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.72% 13,034 596 4.79% 12,438 3.53% 12,014 0.92%
Bandhan Multi Cap Fund Regular Growth 21.73 1.94% 525,000 0 0% 525,000 0% 525,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.36% 4,153 -380 -8.38% 4,533 0.27% 4,521 0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.72% 14,073 2,654 23.24% 11,419 10.50% 10,334 5.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 47.80 1.72% 1,154,942 0 0% 1,154,942 0% 1,154,942 0%
Mirae Asset Nifty Midcap 150 ETF 1.05 0.72% 25,373 10,866 74.90% 14,507 7.63% 13,478 -0.25%
Aditya Birla Sun Life Arbitrage Fund Growth 12.91 0.24% 312,000 -264,000 -45.83% 570,000 0% 594,000 -11.34%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -223,287 -100% 223,287 0% 223,287 0%
ICICI Prudential Multi-Asset Fund Growth 87.67 0.62% 2,118,409 -645,669 -23.36% 2,764,078 0% 2,764,078 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 6.46 0.16% 156,000 -18,000 -10.34% 174,000 52.63% 114,000 -88.71%
SBI Arbitrage Opportunities Fund Regular Growth 19.12 0.27% 462,000 -172,000 -27.13% 634,000 1.60% 624,000 -22.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.15 0.13% 342,000 -846,000 -71.21% 1,188,000 0% 1,188,000 -10%
ICICI Prudential Balanced Advantage Fund Growth 102.16 0.24% 2,468,574 0 0% 2,468,574 0% 2,468,574 0%
Invesco India Arbitrage Fund Growth 0.25 0.01% 6,000 -306,000 -98.08% 312,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.71 0.10% 138,000 34,000 32.69% 104,000 1.96% 102,000 -84.16%
Edelweiss Arbitrage Fund Regular Growth 10.18 0.18% 246,000 -352,000 -58.86% 598,000 -18.31% 732,000 -13.88%
ICICI Prudential Equity Savings Fund Growth 1.66 0.03% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.03 1.13% 121,500 0 0% 121,500 0% 121,500 0%
Union Equity Savings Fund Regular Growth 0.66 0.43% 16,000 0 0% 16,000 0% 16,000 0%
Tata Arbitrage Fund Regular Growth 52.72 0.76% 1,274,000 -110,000 -7.95% 1,384,000 170.31% 512,000 -41.82%
ICICI Prudential Business Cycle Fund Regular Growth 42.82 0.88% 1,034,604 0 0% 1,034,604 0% 1,034,604 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.65 1.44% 233,100 45,000 23.92% 188,100 0% 188,100 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.63% 1,475 122 9.02% 1,353 -31.04% 1,962 100%
Nippon India Balanced Advantage Fund Growth 37.25 0.57% 900,000 700,000 350% 200,000 100% - -%
Taurus Flexi Cap Fund - Growth 4.70 1.85% 113,148 10,005 9.70% 103,143 100% - -%
Taurus Largecap Equity Fund - Growth 0.29 0.83% 7,000 0 0% 7,000 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.75% 3,726 2,064 124.19% 1,662 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.15 2.61% 3,569 -495 -12.18% 4,064 100% - -%
Nippon India Growth Fund - Growth 78.63 0.59% 1,900,000 1,900,000 100% - -% - -%
Nippon India Value Fund - Growth 24.81 0.53% 599,477 599,477 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 66.22 1.99% 1,600,000 1,600,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 12.34 0.15% 298,071 298,071 100% - -% - -%
Edelweiss Large & Mid Fund Growth 7.91 0.51% 191,127 191,127 100% - -% - -%
SBI PSU Regular Growth 6.76 1.55% 163,238 163,238 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.04 1.04% 170,000 170,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 272.67 1.88% 6,588,515 6,588,515 100% - -% - -%
SBI Banking & Financial Services Regular Growth 127.92 3.49% 3,090,919 3,090,919 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 13.64 1.02% 329,646 329,646 100% - -% - -%
Total: 82,091,362 9,233,875 72,851,487 67,001,488