4382.50 -164.90 (-3.63%)

28.31% Gain from 52W Low

733.2K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 Nifty Midcap 100 ETF 12.03 1.63% 27,213 -395 -1.43% 27,608 15.88% 23,824 -1.36%
Tata Hybrid Equity Fund Regular Growth 19.86 0.47% 44,917 0 0% 44,917 0% 44,917 -43.80%
Tata Large & Mid Cap Fund Regular Growth 232.08 2.76% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Multi Cap Fund - Growth 722.53 1.90% 1,634,497 0 0% 1,634,497 0% 1,634,497 0%
Invesco India Large&MidCap Fund Growth 95.86 1.54% 216,859 0 0% 216,859 56.21% 138,821 2.33%
Nippon India Large Cap Fund - Growth 309.53 0.94% 700,216 0 0% 700,216 0% 700,216 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,000 0%
Bandhan Core Equity Fund - Growth 75.15 1.15% 170,000 75,000 78.95% 95,000 0% 95,000 5.56%
HSBC Midcap Fund Growth 395.59 3.29% 894,900 165,000 22.61% 729,900 0% 729,900 37.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.10 0.64% 50,000 -30,000 -37.50% 80,000 0% 80,000 0%
Tata Arbitrage Fund Regular Growth 103.24 0.87% 233,550 -59,550 -20.32% 293,100 24.06% 236,250 1523.71%
Nippon India ETF Nifty Midcap 150 22.23 1.31% 50,292 -4,175 -7.67% 54,467 3.35% 52,701 11.37%
Nippon India ETF BSE Sensex Next 50 0.71 1.62% 1,606 -3 -0.19% 1,609 2.29% 1,573 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,979 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.67 0.96% 1,513 132 9.56% 1,381 3.68% 1,332 2.38%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -16.67% 42,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.70 1.31% 46,835 941 2.05% 45,894 3.13% 44,503 -0.18%
Tata Dividend Yield Fund Regular Growth 18.39 1.78% 41,601 0 0% 41,601 0% 41,601 0%
Bandhan Multi Cap Fund Regular Growth 8.84 0.36% 20,000 0 0% 20,000 0% 20,000 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -64,500 -100% 64,500 -4.44% 67,500 0%
Invesco India Flexi Cap Fund Regular Growth 25.80 1.22% 58,374 12,988 28.62% 45,386 0% 45,386 32.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.35 3.39% 18,899 198 1.06% 18,701 1.97% 18,340 -5.88%
Samco ELSS Tax Saver Fund Regular Growth 3.32 2.73% 7,500 800 11.94% 6,700 0% 6,700 0%
HSBC Multi Cap Fund Regular Growth 38.66 0.95% 87,445 0 0% 87,445 0% 87,445 0%
Tata Multicap Fund Regular Growth 53.05 1.60% 120,000 0 0% 120,000 0% 120,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 2.45 0.38% 5,550 0 0% 5,550 0% 5,550 146.67%
Tata Nifty Financial Services Index Fund Regular Growth 0.47 1.14% 1,062 10 0.95% 1,052 7.02% 983 4.24%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.77 1.04% 142,000 0 0% 142,000 0% 142,000 0%
SBI Focused Equity Fund Growth 1,193.54 3.36% 2,700,000 0 0% 2,700,000 -6.90% 2,900,000 0%
SBI Magnum Midcap Fund Regular Growth 221.19 1.03% 500,370 0 0% 500,370 0% 500,370 0%
SBI Multi Asset Allocation Fund Regular Growth 25.11 0.43% 56,794 0 0% 56,794 0% 56,794 0%
UTI Arbitrage Fund Regular Plan Growth 16.58 0.28% 37,500 900 2.46% 36,600 48.78% 24,600 19.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.76 0.65% 99,000 3,450 3.61% 95,550 303.16% 23,700 177.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.82 0.60% 47,089 2,475 5.55% 44,614 21.68% 36,665 12.30%
Nippon India Arbitrage Fund Growth 26.92 0.17% 60,900 6,300 11.54% 54,600 95.70% 27,900 132.50%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 5.57 3.93% 12,600 1,800 16.67% 10,800 -13.25% 12,450 100%
Tata Balanced Advantage Fund Regular Growth 53.83 0.53% 121,780 -10,000 -7.59% 131,780 0% 131,780 0%
SBI NIFTY 200 Quality 30 ETF 2.95 2.51% 6,681 269 4.20% 6,412 3.91% 6,171 -4.65%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.63% 713 15 2.15% 698 2.65% 680 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 844.32 3.00% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.35 1.30% 55,080 -513 -0.92% 55,593 1.34% 54,858 1.47%
Motilal Oswal Nifty Midcap 100 ETF 8.74 1.63% 19,762 868 4.59% 18,894 1.50% 18,615 4.48%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.69 1.33% 83,000 0 0% 83,000 0% 83,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.46 0.53% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.22% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.57 1.20% 42,000 0 0% 42,000 0% 42,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.58 3.32% 1,309 15 1.16% 1,294 12.23% 1,153 -6.79%
Motilal Oswal BSE Quality ETF 0.84 4.43% 1,897 3 0.16% 1,894 9.23% 1,734 0.29%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.33 4.36% 3,009 652 27.66% 2,357 12.02% 2,104 12.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.18 1.31% 18,504 1,084 6.22% 17,420 7.84% 16,153 6.37%
SBI Dividend Yield Fund Regular Growth 148.09 1.57% 335,000 0 0% 335,000 0% 335,000 0%
UTI Balanced Advantage Fund Regular Growth 23.83 0.78% 53,915 0 0% 53,915 -12.81% 61,835 -7.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.65% 1,820 110 6.43% 1,710 6.67% 1,603 2.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.72 0.65% 8,426 646 8.30% 7,780 9.44% 7,109 5.74%
SBI Long Term Advantage Fund Series I Regular Growth 2.21 4.01% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.77 4.02% 4,000 0 0% 4,000 0% 4,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.09 3.80% 7,000 0 0% 7,000 0% 7,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 1.09% 3,468 0 0% 3,468 -39.21% 5,705 -7.98%
Aditya Birla Sun Life Mid Cap Fund Growth 40.80 0.66% 92,308 0 0% 92,308 0% 92,308 0%
ICICI Prudential MidCap Fund Growth 110.26 1.66% 249,439 0 0% 249,439 0% 249,439 49.41%
Kotak Equity Arbitrage Fund Growth 219.21 0.41% 495,900 50,400 11.31% 445,500 75.64% 253,650 88.10%
Mirae Asset Large & Midcap Fund Growth 448.81 1.12% 1,015,297 -310,212 -23.40% 1,325,509 -11.48% 1,497,493 -4.46%
Mirae Asset Great Consumer Regular Growth 66.31 1.57% 150,000 0 0% 150,000 0% 150,000 -14.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.97 0.12% 67,807 -72,993 -51.84% 140,800 -78.68% 660,381 -11.74%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 40,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.26 1.35% 30,000 0 0% 30,000 50% 20,000 0%
Mirae Asset Midcap Fund Regular Growth 251.72 1.43% 569,441 -242,230 -29.84% 811,671 -12.91% 932,028 -6.71%
ICICI Prudential BSE 500 ETF 0.68 0.23% 1,534 46 3.09% 1,488 1.85% 1,461 5.34%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 20,567 -30.44%
ICICI Prudential Nifty Midcap 150 ETF 5.36 1.31% 12,134 250 2.10% 11,884 1.46% 11,713 1.04%
ICICI Prudential Quant Fund Regular Growth 2.66 2.74% 6,016 0 0% 6,016 0% 6,016 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.57 1.30% 8,073 295 3.79% 7,778 12.12% 6,937 3.83%
Axis Quant Fund Regular Growth 14.68 1.25% 33,205 0 0% 33,205 0% 33,205 0%
Mirae Asset Nifty Financial Services ETF 3.04 1.14% 6,875 -871 -11.24% 7,746 3.02% 7,519 1.84%
SBI Balanced Advantage Fund Regular Growth 54.64 0.17% 123,607 0 0% 123,607 0% 123,607 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.28 1.31% 16,461 511 3.20% 15,950 3.40% 15,425 4.18%
DSP Nifty Midcap 150 Quality 50 ETF 3.42 3.39% 7,728 -42 -0.54% 7,770 0.13% 7,760 -9.11%
Kotak Nifty Midcap 50 ETF 1.00 2.70% 2,259 292 14.84% 1,967 -0.86% 1,984 4.81%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.65 1.30% 5,989 228 3.96% 5,761 5.67% 5,452 6.82%
Mirae Asset Nifty Midcap 150 ETF 11.65 1.31% 26,363 2,233 9.25% 24,130 4.93% 22,997 -5.19%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.94 2.70% 24,752 943 3.96% 23,809 4.40% 22,806 2.42%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.27 3.39% 23,243 -415 -1.75% 23,658 5.24% 22,479 -4.33%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.20 2.51% 2,708 50 1.88% 2,658 2.86% 2,584 -17.42%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.69 3.14% 6,085 -304 -4.76% 6,389 0.16% 6,379 -3.47%
HDFC BSE 500 ETF 0.04 0.23% 83 1 1.22% 82 95.24% 42 0%
NJ ELSS Tax Saver Scheme Regular Growth 11.16 4.53% 25,249 503 2.03% 24,746 2.12% 24,233 1.84%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.92 1.31% 6,596 435 7.06% 6,161 10.79% 5,561 10.73%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.23% 884 68 8.33% 816 -5.56% 864 10.20%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.77 3.13% 1,731 105 6.46% 1,626 1.50% 1,602 1.14%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 57,205 -23.46% 74,740 0%
NJ Flexi Cap Fund Regular Growth 76.36 4.26% 172,740 9,597 5.88% 163,143 5.40% 154,783 5.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.65% 2,307 139 6.41% 2,168 7.38% 2,019 4.34%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.28 1.30% 638 75 13.32% 563 9.53% 514 100%
Motilal Oswal Quant Fund Regular Growth 0.31 1.00% 699 -221 -24.02% 920 0% 920 100%
SBI Conservative Hybrid Fund Regular Growth 97.25 0.97% 220,000 0 0% 220,000 -30.60% 317,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -915,418 -100% 915,418 -56.41% 2,100,000 0%
JM Arbitrage Fund Growth 1.33 0.74% 3,000 0 0% 3,000 0% 3,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 133.28 0.41% 301,500 33,900 12.67% 267,600 63.52% 163,650 7.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.40 0.20% 109,500 11,700 11.96% 97,800 160.80% 37,500 39.66%
Invesco India Arbitrage Fund Growth 4.77 0.03% 10,800 -322,200 -96.76% 333,000 22.58% 271,650 17.75%
ICICI Prudential Bluechip Fund Growth 646.33 1.01% 1,462,114 0 0% 1,462,114 0.31% 1,457,530 0%
Edelweiss Aggressive Hybrid A Growth 15.15 0.73% 34,262 7,207 26.64% 27,055 0% 27,055 100%
Aditya Birla Sun Life Arbitrage Fund Growth 30.04 0.23% 67,950 5,700 9.16% 62,250 1.97% 61,050 28.80%
PGIM India Midcap Opportunities Fund Regular Growth 235.21 2.06% 532,100 0 0% 532,100 0% 532,100 0%
Axis Arbitrage Regular Growth 27.25 0.49% 61,650 -28,050 -31.27% 89,700 792.54% 10,050 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 114,381 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.90 0.55% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 128.51 1.11% 290,710 0 0% 290,710 0.28% 289,901 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.35 0.65% 3,043 243 8.68% 2,800 4.99% 2,667 0.19%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -10,934 -100% 10,934 -47.45% 20,808 101.86%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 6.95 0.64% 15,722 3,307 26.64% 12,415 0% 12,415 -17.80%
Edelweiss Arbitrage Fund Regular Growth 32.16 0.26% 72,750 600 0.83% 72,150 4.57% 69,000 19.17%
DSP Arbitrage Fund Growth 14.52 0.24% 32,850 21,000 177.22% 11,850 1480% 750 100%
Union Arbitrage Fund Regular Growth 1.53 0.61% 3,450 1,200 53.33% 2,250 0% 2,250 -11.76%
Mirae Asset Arbitrage Fund Regular Growth 24.87 0.97% 56,250 0 0% 56,250 0% 56,250 4587.50%
NJ Balanced Advantage Fund Regular Growth 111.03 2.59% 251,169 500 0.20% 250,669 7.44% 233,301 -0.76%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.22% 1,099 82 8.06% 1,017 9.95% 925 11.85%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.03% 300 0 0% 300 0% 300 -83.62%
Union Balanced Advantage Fund Regular Growth 6.29 0.40% 14,224 -2,052 -12.61% 16,276 0% 16,276 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.63% 748 -1 -0.13% 749 0% 749 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.65 0.23% 10,524 59 0.56% 10,465 25% 8,372 25.40%
SBI S&P BSE 100 ETF 0.03 0.32% 70 0 0% 70 0% 70 100%
360 ONE Quant Fund Regular Growth 13.74 2.78% 31,073 3,491 12.66% 27,582 23.79% 22,282 27.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.43 2.69% 34,915 3,875 12.48% 31,040 19.61% 25,951 16.34%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.03 2.67% 38,516 3,638 10.43% 34,878 19.10% 29,284 18.19%
HDFC NIFTY Midcap 150 ETF 0.71 1.30% 1,601 160 11.10% 1,441 10.17% 1,308 15.34%
ICICI Prudential Nifty 200 Quality 30 ETF 2.32 2.51% 5,253 1,171 28.69% 4,082 18.46% 3,446 5.00%
UTI Nifty Midcap 150 ETF 0.08 1.30% 186 23 14.11% 163 15.60% 141 18.49%
Motilal Oswal Nifty 500 ETF 0.17 0.23% 378 26 7.39% 352 16.17% 303 48.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 9.48 0.38% 21,450 3,300 18.18% 18,150 266.67% 4,950 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.78 0.46% 6,300 0 0% 6,300 0% 6,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.21 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.85 1.08% 63,000 0 0% 63,000 -16% 75,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
HSBC Large and Mid Cap Fund - IDCW 101.85 2.80% 230,400 49,956 27.69% 180,444 13.17% 159,444 107.34%
Mirae Asset Nifty 200 Alpha 30 ETF 7.59 2.78% 17,160 2,695 18.63% 14,465 214.25% 4,603 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.04 2.69% 15,927 1,222 8.31% 14,705 23.55% 11,902 36.66%
Invesco India Financial Services Fund Growth 36.53 3.73% 82,644 71,313 629.36% 11,331 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.42 0.69% 10,000 0 0% 10,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.46 0.05% 1,050 0 0% 1,050 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 52.74 1.95% 119,297 8,941 8.10% 110,356 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 175 4 2.34% 171 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.23% 1,296 -78 -5.68% 1,374 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 30.94 0.89% 70,000 70,000 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.87 0.98% 6,492 6,492 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.57 0.29% 5,817 5,817 100% - -% - -%
Canara Robeco Emerging Equities Growth 298.65 1.19% 675,600 675,600 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.77 1.04% 4,000 4,000 100% - -% - -%
Sundaram Services Regular Growth 18.92 0.49% 42,806 42,806 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.09 2.63% 2,470 2,470 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 88.41 0.14% 200,000 200,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 112.00 1.51% 253,369 253,369 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.31% 106 106 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.31% 219 219 100% - -% - -%
Total: 20,126,582 -278,188 20,461,975 21,994,279