4196.40 -103.60 (-2.41%)

26.05% Fall from 52W High

2.4M NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 %
Navi ELSS Tax Saver Fund Regular Growth 1.20 2.05% 4,700 0 0% 4,700 0% 4,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.20 1.44% 4,700 0 0% 4,700 0% 4,700 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.85 1.50% 62,100 0 0% 62,100 0% 62,100 53.71%
LIC MF Nifty 100 ETF 1.28 0.24% 5,032 -53 -1.04% 5,085 2.21% 4,975 -0.06%
Navi Nifty Next 50 Index Fund Regular Growth 1.90 1.99% 7,461 423 6.01% 7,038 0.24% 7,021 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.48% 685 35 5.38% 650 0.93% 644 6.10%
Nippon India Growth Fund - Growth 105.95 0.79% 415,007 0 0% 415,007 0% 415,007 -8.79%
Nippon India Vision Fund - Growth 25.53 0.84% 100,000 0 0% 100,000 -44.44% 180,000 20%
Nippon India Power & Infra Fund - Growth 53.61 2.83% 210,000 0 0% 210,000 -4.55% 220,000 -12%
Nippon India Quant Fund - Growth 0.70 1.99% 2,723 0 0% 2,723 0% 2,723 0%
Nippon India Equity Hybrid Fund - Growth 15.32 0.54% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 270.71 1.14% 1,060,431 0 0% 1,060,431 0% 1,060,431 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.98 1.01% 90,000 0 0% 90,000 0% 90,000 -10%
Mahindra Manulife Equity Savings Fund Regular Growth 2.87 0.67% 11,250 0 0% 11,250 0% 11,250 69.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.83 1.45% 85,500 0 0% 85,500 0% 85,500 41.79%
Mahindra Manulife Mid Cap Fund Regular Growth 15.32 1.44% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 57.86 1.98% 226,640 4,320 1.94% 222,320 -2.91% 228,985 1.37%
Nippon India ETF Nifty 100 0.42 0.24% 1,650 0 0% 1,650 2.80% 1,605 -2.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.88% 630 0 0% 630 1.45% 621 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.74 0.90% 22,500 0 0% 22,500 0% 22,500 69.17%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -107,575 -100% 107,575 0% 107,575 -41.08%
Nippon India Arbitrage Fund Growth 99.25 1.09% 388,800 5,700 1.49% 383,100 -17.19% 462,650 -5.07%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.02% 2,165 -177 -7.56% 2,342 0% 2,342 0%
360 ONE Quant Fund Regular Growth 2.15 3.15% 8,428 -2,585 -23.47% 11,013 -8.98% 12,100 -31.34%
Invesco India Mid Cap Fund Growth 38.51 1.46% 150,835 -40,823 -21.30% 191,658 0% 191,658 10.24%
Invesco India Arbitrage Fund Growth 53.00 1.79% 207,600 197,700 1996.97% 9,900 -16.63% 11,875 -89.92%
Invesco India Large&MidCap Fund Growth 46.98 1.26% 184,012 0 0% 184,012 -7.24% 198,381 -10.49%
Invesco India Infrastructure Fund Growth 10.65 2.41% 41,699 0 0% 41,699 25.02% 33,353 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.53 0.50% 72,600 14,100 24.10% 58,500 -32.70% 86,925 -35.11%
Invesco India PSU Equity Fund Growth 17.60 4.33% 68,927 0 0% 68,927 27.02% 54,266 0%
Bank of India Manufacturing & Infra Growth 1.30 1.48% 5,087 0 0% 5,087 51.62% 3,355 0%
LIC MF Nifty Next 50 Index Growth 1.03 1.98% 4,041 -18 -0.44% 4,059 -4.56% 4,253 -0.75%
Baroda BNP Paribas Arbitrage Regular Growth 4.67 1.28% 18,300 -11,400 -38.38% 29,700 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.13 0.81% 12,272 0 0% 12,272 0% 12,272 -30.53%
Union Arbitrage Fund Regular Growth 0.77 1.14% 3,000 0 0% 3,000 5.26% 2,850 0%
Invesco India Equity Savings Fund Regular Growth 1.37 1.02% 5,352 0 0% 5,352 11.38% 4,805 0%
ITI Multi Cap Fund Regular Growth 5.47 1.07% 21,417 7,077 49.35% 14,340 0% 14,340 0%
Bank of India Flexi Cap Fund Regular Growth 6.38 1.88% 25,000 0 0% 25,000 4.17% 24,000 18.81%
Invesco India Focused Fund Regular Growth 85.87 5.28% 336,352 44,836 15.38% 291,516 0% 291,516 12.55%
ITI Mid Cap Fund Regular Growth 6.56 1.57% 25,684 -5,296 -17.09% 30,980 0% 30,980 0%
Bank of India Bluechip Fund Regular Growth 1.68 1.41% 6,600 0 0% 6,600 0% 6,600 11.68%
Invesco India Flexi Cap Fund Regular Growth 11.79 1.27% 46,195 0 0% 46,195 21.97% 37,874 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.24% 609 14 2.35% 595 0.17% 594 4.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.56 3.74% 2,210 318 16.81% 1,892 16.36% 1,626 11.37%
Tata Equity P/E Fund Regular Growth 224.14 4.32% 878,000 0 0% 878,000 0% 878,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.25 0.56% 185,100 180,300 3756.25% 4,800 68.42% 2,850 100%
Kotak Equity Arbitrage Fund Growth 166.27 0.76% 651,300 214,200 49.00% 437,100 19.98% 364,325 -47.86%
SBI PSU Regular Growth 23.74 4.43% 93,000 0 0% 93,000 0% 93,000 0%
Tata Arbitrage Fund Regular Growth 21.60 0.37% 84,600 43,800 107.35% 40,800 3.49% 39,425 -57.44%
SBI Nifty Next 50 ETF 22.79 1.98% 89,273 3,205 3.72% 86,068 -0.99% 86,925 -1.72%
Kotak Nifty Next 50 Index Fund Regular Growth 1.93 1.97% 7,558 163 2.20% 7,395 -4.53% 7,746 0.68%
SBI Nifty Next 50 Index Fund Regular Growth 8.67 1.98% 33,978 576 1.72% 33,402 -5% 35,160 1.30%
Tata Dividend Yield Fund Regular Growth 5.87 1.23% 23,000 0 0% 23,000 0% 23,000 0%
Tata Business Cycle Fund Regular Growth 9.70 1.06% 38,000 0 0% 38,000 0% 38,000 90%
Kotak Nifty Alpha 50 ETF 2.48 3.91% 9,707 540 5.89% 9,167 43.80% 6,375 -1.68%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth - -% - - -% 10,200 0% 12,400 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -55,900 -100% 55,900 -17.06% 67,400 -27.29%
Franklin India Debt Hybrid Fund Growth - -% - - -% 3,500 0% 4,300 0%
ICICI Prudential Multicap Fund Growth 114.15 1.64% 447,136 125,702 39.11% 321,434 20.64% 266,434 94.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.65 2.11% 147,474 0 0% 147,474 0% 147,474 0%
ICICI Prudential Infrastructure Fund Growth 33.70 1.48% 131,992 20,000 17.86% 111,992 11.99% 100,000 0%
Franklin India Opportunities Fund Growth 41.98 6.48% 164,458 0 0% 164,458 0% 164,458 9.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 50.07 0.23% 196,134 0 0% 196,134 -38.74% 320,187 -11.60%
DSP Midcap Fund Growth 226.63 1.68% 887,743 -212,816 -19.34% 1,100,559 0% 1,100,559 5.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.41 0.58% 252,300 20,100 8.66% 232,200 8.39% 214,225 0%
ICICI Prudential Balanced Advantage Fund Growth 77.61 0.17% 304,006 88,335 40.96% 215,671 0% 215,671 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.38 0.40% 68,100 30,000 78.74% 38,100 9.88% 50,825 0%
DSP Focus Fund Growth 58.83 3.26% 230,436 0 0% 230,436 0% 230,436 19.87%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.52 1.98% 190,047 3,586 1.92% 186,461 -2.22% 190,704 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 10.11 0.26% 39,600 -300 -0.75% 39,900 -3.45% 41,325 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.53 0.69% 33,428 0 0% 33,428 0% 33,428 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 19.45 1.51% 76,200 -8,100 -9.61% 84,300 -0.30% 84,550 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.85 1.25% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.24 3.44% 87,137 0 0% 87,137 0% 87,137 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.67 1.99% 18,283 641 3.63% 17,642 -1.90% 17,983 2.84%
ICICI Prudential BSE 500 ETF 0.13 0.18% 525 19 3.75% 506 0% 506 4.33%
ICICI Prudential Nifty Next 50 ETF 6.02 1.98% 23,589 384 1.65% 23,205 -3.25% 23,984 0.29%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 -17.07% 4,100 -16.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.18% 2,687 51 1.93% 2,636 0.69% 2,618 2.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.43 1.98% 9,531 -246 -2.52% 9,777 -3.84% 10,167 0.76%
ICICI Prudential Nifty 100 ETF 0.12 0.24% 452 8 1.80% 444 2.07% 435 2.11%
DSP Value Fund Regular Plan Growth 9.35 1.61% 36,608 -5,930 -13.94% 42,538 -10.58% 47,570 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.29 0.49% 95,143 0 0% 95,143 0% 95,143 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 8,431 -0.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.42 3.60% 5,549 294 5.59% 5,255 -1.96% 5,360 -4.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.23 3.60% 16,581 -2,298 -12.17% 18,879 0.45% 18,794 15.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.69 1.98% 2,692 49 1.85% 2,643 -1.01% 2,670 4.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,978 1.81%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.51 3.56% 1,990 150 8.15% 1,840 0.88% 1,824 7.48%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 3.59% 572 72 14.40% 500 -0.60% 503 16.98%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -35,100 -100% 35,100 -16.43% 42,000 -13.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.29 3.60% 1,134 160 16.43% 974 1.99% 955 5.18%
ICICI Prudential PSU Equity Fund Regular Growth 16.87 1.30% 66,094 10,937 19.83% 55,157 0.14% 55,082 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,575 72.46%
JM Value Fund Growth 2.65 1.60% 10,371 1,000 10.67% 9,371 0% 9,371 33.87%
HDFC Flexi Cap Fund Growth 697.27 2.18% 2,731,324 6,600 0.24% 2,724,724 0.07% 2,722,694 0.37%
HDFC ELSS TaxSaver Growth 510.57 5.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 -3.97%
HDFC Large Cap Fund Growth 148.31 0.66% 580,970 0 0% 580,970 0% 580,970 0%
HDFC Hybrid Debt Fund Growth 12.76 0.47% 50,000 0 0% 50,000 0% 50,000 -6.02%
HDFC Equity Savings Fund Growth 19.15 0.74% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 127.64 3.75% 500,000 87,110 21.10% 412,890 3.22% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -14,700 -100% 14,700 -46.64% 27,550 28.89%
HDFC Mid-Cap Opportunities Fund Growth 1,241.91 3.49% 4,864,804 0 0% 4,864,804 0% 4,864,804 -9.78%
JM Tax Gain Fund - Growth 1.37 1.94% 5,350 0 0% 5,350 0% 5,350 38.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.31 1.63% 56,074 875 1.59% 55,199 6.54% 51,809 1.04%
HDFC Large and Mid Cap Fund Growth 60.80 0.77% 238,175 0 0% 238,175 0% 238,175 0%
UTI Nifty Next 50 ETF 18.48 1.98% 72,392 2,209 3.15% 70,183 -1.37% 71,155 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 39.32 1.98% 154,005 3,122 2.07% 150,883 -2.09% 154,099 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 1.98% 5,318 32 0.61% 5,286 -4.46% 5,533 -35.95%
Axis Nifty 100 Index Fund Regular Growth 2.24 0.23% 8,756 807 10.15% 7,949 -6.49% 8,501 5.77%
Mirae Asset Nifty Next 50 ETF 1.91 1.98% 7,482 338 4.73% 7,144 -3.72% 7,420 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 0.61 0.18% 2,400 -6,300 -72.41% 8,700 14.47% 7,600 -69.81%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 73.12 3.61% 286,417 2,394 0.84% 284,023 1.15% 280,797 2.40%
Axis Quant Fund Regular Growth 30.65 2.82% 120,065 -3,688 -2.98% 123,753 151.80% 49,147 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.97 1.99% 27,321 434 1.61% 26,887 -5.09% 28,328 -3.17%
Axis Nifty Next 50 Index Fund Regular Growth 1.48 1.97% 5,809 159 2.81% 5,650 -2.67% 5,805 1.91%
Mirae Asset Nifty India Manufacturing ETF 1.24 1.48% 4,847 386 8.65% 4,461 -3.63% 4,629 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.05% 3,058 62 2.07% 2,996 -6.23% 3,195 -8.51%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.24% 851 37 4.55% 814 0.12% 813 -2.87%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,325 1.17%
HDFC Nifty 100 ETF 0.02 0.24% 68 1 1.49% 67 -1.47% 68 1.49%
HDFC Nifty Next 50 ETF 0.16 1.98% 608 31 5.37% 577 0.35% 575 -5.27%
HDFC NIFTY100 Quality 30 ETF 0.19 2.14% 730 2 0.27% 728 -12.81% 835 -10.79%
HDFC NIFTY200 Momentum 30 ETF 0.24 3.61% 958 132 15.98% 826 0% 826 -6.98%
HDFC Balanced Advantage Fund Growth 289.99 0.57% 1,135,962 0 0% 1,135,962 0% 1,135,962 0%
ICICI Prudential Equity & Debt Fund Growth 25.53 0.12% 100,002 0 0% 100,002 0% 100,002 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.02 1.49% 51,000 0 0% 51,000 0% 51,000 -22.73%
ICICI Prudential MidCap Fund Growth 58.72 1.61% 230,000 186,000 422.73% 44,000 0% 44,000 100%
HDFC Multi - Asset Growth 16.85 1.02% 66,000 0 0% 66,000 0% 66,000 -9.09%
Aditya Birla Sun Life Pure Value Fund Growth 35.89 0.92% 140,587 0 0% 140,587 -15.10% 165,587 0%
ICICI Prudential Bluechip Fund Growth 106.79 0.31% 418,323 0 0% 418,323 0% 418,323 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.83 0.95% 38,510 0 0% 38,510 0% 38,510 0%
NJ Balanced Advantage Fund Regular Growth 46.36 1.10% 181,590 -48,534 -21.09% 210,203 -4.21% 219,448 -4.64%
HSBC ELSS Tax saver Fund Growth 30.30 1.00% 118,700 0 0% 118,700 0% 118,700 0%
HSBC Value Growth 132.49 1.67% 519,000 0 0% 519,000 0% 519,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.78% 1,757 0 0% 1,757 -62.43% 4,677 0%
Edelweiss Arbitrage Fund Regular Growth 67.85 1.27% 265,800 2,700 1.03% 263,100 -22.53% 339,625 -12.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,871 -100% 3,871 0% 3,871 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.26% 3,282 0 0% 3,282 0% 3,282 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,988 -100% 1,988 -50.36% 4,005 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 2.14% 998 13 1.32% 985 -7.51% 1,065 1.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.12% 204 3 1.49% 201 -0.50% 202 -1.94%
HSBC Aggressive Hybrid Fund Growth 43.32 0.92% 169,700 0 0% 169,700 0% 169,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.16 1.98% 4,542 64 1.43% 4,478 -3.76% 4,653 2.15%
Edelweiss Large Cap Fund Growth 2.15 0.55% 8,437 0 0% 8,437 -57.58% 19,890 0%
Edelweiss Aggressive Hybrid A Growth 3.31 0.74% 12,957 0 0% 12,957 0% 12,957 4.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.75 0.26% 89,100 0 0% 89,100 -8.94% 97,850 0%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.51% 5,190 -453 -8.03% 5,643 -5.95% 6,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,450 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.35 1.98% 1,387 9 0.65% 1,378 -6.89% 1,480 100%
HSBC Equity Savings Growth 1.53 0.99% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth 27.34 1.16% 107,100 -1,500 -1.38% 108,600 17.85% 92,150 -4.43%
HSBC Conservative Hybrid Fund Growth 0.38 0.31% 1,500 0 0% 1,500 0% 1,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -300 -100% 300 100% - -%
ICICI Prudential Value Discovery Fund Growth 132.00 0.48% 517,079 267,757 107.39% 249,322 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.05 0.97% 8,019 4,130 106.20% 3,889 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 47.37 0.43% 185,544 166,173 857.84% 19,371 100% - -%
JM Midcap Fund Regular Growth 1.66 1.59% 6,500 0 0% 6,500 100% - -%
HDFC Business Cycle Fund Regular Growth 31.91 1.33% 125,000 15,000 13.64% 110,000 100% - -%
Invesco India Balanced Advantage Fund Growth 4.49 0.72% 17,575 17,575 100% - -% - -%
ICICI Prudential Technology Fund Growth 12.06 0.13% 47,235 47,235 100% - -% - -%
Franklin India Prima Fund Growth 76.59 1.03% 300,000 300,000 100% - -% - -%
JM Flexicap Fund Growth 2.49 0.99% 9,750 9,750 100% - -% - -%
Total: 26,425,814 1,565,384 24,854,209 24,720,212