64.95 -3.07 (-4.51%)

31.95% Fall from 52W High

55.2M NSE+BSE Volume

High volume today

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

MF Sep-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 120.50 0.95% 4,920,255 0 0% 4,920,255 -17.85% 5,989,331 28.03%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.35 2.13% 218,522 1,034 0.48% 217,488 1.06% 215,208 1.97%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 100.95 1.19% 4,121,838 192,233 4.89% 3,929,605 4.34% 3,766,186 4.43%
UTI Nifty Midcap 150 ETF 0.05 0.79% 2,080 -42 -1.98% 2,122 14.02% 1,861 15.81%
Nippon India Growth Fund - Growth 183.90 0.52% 7,508,691 0 0% 7,508,691 0% 7,508,691 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 27.99 0.46% 1,143,000 229,500 25.12% 913,500 29.30% 706,500 70.65%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 23.47 0.15% 958,500 958,500 100% 0 -100% 193,500 -86.35%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 29.39 0.85% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Equity Savings Fund Regular Growth 10.03 1.69% 409,500 157,500 62.50% 252,000 0% 252,000 0%
Nippon India ETF Nifty Midcap 150 13.96 0.80% 569,923 -2,697 -0.47% 572,620 -7.66% 620,149 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.50 0.80% 632,953 5,790 0.92% 627,163 -0.92% 632,978 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.49 0.99% 224,341 -677 -0.30% 225,018 4.60% 215,121 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.45 0.62% 18,495 1,257 7.29% 17,238 9.64% 15,723 3.62%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.06 0.80% 533,418 164 0.03% 533,254 2.05% 522,543 3.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.18 1.19% 48,375 558 1.17% 47,817 -6.92% 51,372 9.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.42 1.20% 425,557 18,248 4.48% 407,309 7.82% 377,764 9.41%
Canara Robeco Mid Cap Fund Regular Growth 22.86 0.82% 933,339 0 0% 933,339 0% 933,339 0%
Motilal Oswal Nifty 500 ETF 0.11 0.14% 4,292 -8 -0.19% 4,300 7.21% 4,011 16.46%
Motilal Oswal Quant Fund Regular Growth 1.69 1.11% 69,172 55,425 403.18% 13,747 -0.14% 13,766 0%
SBI Arbitrage Opportunities Fund Regular Growth 206.53 0.66% 8,433,000 1,071,000 14.55% 7,362,000 18.98% 6,187,500 76.74%
Edelweiss Mid Cap Fund Growth 96.85 1.25% 3,954,644 0 0% 3,954,644 0% 3,954,644 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -694,424 -100% 694,424 0% 694,424 0%
SBI PSU Regular Growth 227.77 4.84% 9,300,000 0 0% 9,300,000 12.05% 8,300,000 133.80%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 28.21 0.51% 1,152,000 463,500 67.32% 688,500 -8.38% 751,500 317.50%
Edelweiss Flexi Cap Fund Regular Growth 21.74 0.89% 887,856 0 0% 887,856 0% 887,856 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.75 4.03% 153,000 -4,500 -2.86% 157,500 0% 157,500 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.99 0.71% 1,265,468 -834,889 -39.75% 2,100,357 -12.08% 2,389,000 0%
Mirae Asset Arbitrage Fund Regular Growth 19.95 0.72% 814,500 279,000 52.10% 535,500 0% 535,500 -5.56%
360 ONE Quant Fund Regular Growth 13.09 2.37% 534,425 58,661 12.33% 475,764 12.66% 422,317 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.40% 35,541 891 2.57% 34,650 8.69% 31,880 5.09%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 780,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.69 0.79% 69,035 841 1.23% 68,194 3.97% 65,592 5.67%
Mirae Asset Nifty Midcap 150 ETF 7.51 0.79% 306,458 6,291 2.10% 300,167 9.25% 274,741 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.29 1.51% 256,816 -25,060 -8.89% 281,876 3.93% 271,211 4.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.34 0.80% 218,215 7,618 3.62% 210,597 6.20% 198,307 7.82%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 109,000 0%
SBI Dividend Yield Fund Regular Growth 124.90 1.28% 5,100,000 1,000,000 24.39% 4,100,000 0% 4,100,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.40% 21,862 1,214 5.88% 20,648 6.42% 19,402 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 0.40% 102,814 6,780 7.06% 96,034 8.40% 88,589 9.44%
Zerodha Nifty Midcap 150 ETF 0.19 0.79% 7,697 431 5.93% 7,266 13.28% 6,414 9.51%
HDFC Balanced Advantage Fund Growth 9.15 0.01% 373,500 189,000 102.44% 184,500 0% 184,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 3.04 2.17% 124,148 0 0% 124,148 0% 124,148 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.08 2.49% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 95.45 1.48% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 41.91 2.58% 1,711,137 800,000 87.80% 911,137 0% 911,137 0%
Tata Equity P/E Fund Regular Growth 103.23 1.13% 4,215,091 0 0% 4,215,091 0% 4,215,091 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.25 0.38% 3,726,020 0 0% 3,726,020 0% 3,726,020 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.11 0.23% 2,209,500 1,201,500 119.20% 1,008,000 5.16% 958,500 -35.45%
Taurus Infrastructure Fund - Growth Option 0.34 3.15% 14,000 -2,500 -15.15% 16,500 0% 16,500 0%
Kotak Equity Arbitrage Fund Growth 227.03 0.42% 9,270,000 1,642,500 21.53% 7,627,500 -2.25% 7,803,000 4.08%
HDFC Arbitrage Fund Wholesale Plan Growth 107.78 0.70% 4,401,000 3,528,000 404.12% 873,000 100% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 68.76 5.15% 2,807,599 775,598 38.17% 2,032,001 0% 2,032,001 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.18 0.86% 2,416,500 90,000 3.87% 2,326,500 153.43% 918,000 31.61%
Taurus Ethical Fund - Growth Option 4.37 1.71% 178,495 80,597 82.33% 97,898 0% 97,898 -15.02%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 233,956 0%
Aditya Birla Sun Life Arbitrage Fund Growth 85.52 0.68% 3,492,000 976,500 38.82% 2,515,500 36.01% 1,849,500 855.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,383,610 -100% 2,383,610 -8.70% 2,610,838 0%
Edelweiss Arbitrage Fund Regular Growth 56.54 0.46% 2,308,500 -63,000 -2.66% 2,371,500 -0.57% 2,385,000 -16.40%
Kotak Equity Savings Fund Regular Growth 25.90 0.34% 1,057,500 0 0% 1,057,500 0% 1,057,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.25% 52,173 0 0% 52,173 0% 52,173 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.86 0.49% 1,545,818 0 0% 1,545,818 0% 1,545,818 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.14 1.37% 700,000 0 0% 700,000 0% 700,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.93 0.46% 364,500 180,000 97.56% 184,500 141.18% 76,500 0%
DSP Arbitrage Fund Growth 30.53 0.50% 1,246,500 639,000 105.19% 607,500 -44.90% 1,102,500 85.61%
Tata Arbitrage Fund Regular Growth 113.85 0.98% 4,648,500 774,000 19.98% 3,874,500 -7.12% 4,171,500 37.33%
ICICI Prudential BSE 500 ETF 0.43 0.14% 17,618 138 0.79% 17,480 3.11% 16,952 1.79%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 233.31 3.96% 9,526,425 2,500,000 35.58% 7,026,425 0% 7,026,425 0%
ICICI Prudential Nifty Midcap 150 ETF 3.38 0.79% 137,873 -283 -0.20% 138,156 2.10% 135,319 1.46%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 99,968 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 391,849 18.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.33 0.79% 94,940 3,016 3.28% 91,924 3.80% 88,559 12.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.62 0.79% 188,539 1,037 0.55% 187,502 3.24% 181,622 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 2.18 2.13% 89,043 111 0.12% 88,932 -0.54% 89,411 0.12%
Kotak Nifty Midcap 50 ETF 0.59 1.51% 23,962 -1,758 -6.84% 25,720 14.80% 22,405 -0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.01 2.13% 286,130 18,655 6.97% 267,475 -1.75% 272,252 5.25%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 220,907 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.63 1.19% 229,985 14,376 6.67% 215,609 9.92% 196,142 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.63 1.19% 148,154 -11,148 -7.00% 159,302 20.67% 132,017 9.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.84 1.19% 34,291 563 1.67% 33,728 1.02% 33,387 -3.50%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.68 1.19% 68,759 1,035 1.53% 67,724 5.31% 64,308 10.33%
HDFC NIFTY200 Momentum 30 ETF 0.85 1.19% 34,643 292 0.85% 34,351 1.78% 33,750 7.70%
HDFC NIFTY Midcap 150 ETF 0.47 0.79% 19,164 928 5.09% 18,236 11.13% 16,409 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.92 0.80% 78,407 3,303 4.40% 75,104 7.04% 70,163 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.14% 10,809 733 7.27% 10,076 8.33% 9,301 -5.59%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.31 1.19% 175,926 9,277 5.57% 166,649 14.42% 145,644 12.67%
WhiteOak Capital Multi Cap Fund Regular Growth 6.10 0.47% 249,135 0 0% 249,135 0% 249,135 56.54%
Kotak Multi Asset Allocation Fund Regular Growth 66.35 0.88% 2,709,000 0 0% 2,709,000 0% 2,709,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.76 0.25% 72,000 4,500 6.67% 67,500 0% 67,500 200%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.14% 13,507 998 7.98% 12,509 8.06% 11,576 9.95%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.37 0.29% 178,575 0 0% 178,575 0% 178,575 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.29 0.58% 420,000 120,000 40% 300,000 0% 300,000 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.56 1.19% 390,215 10,135 2.67% 380,080 1.72% 373,671 4.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.40% 27,303 1,031 3.92% 26,272 6.41% 24,690 7.39%
Aditya Birla Sun Life Nifty PSE ETF 0.69 2.00% 28,019 -7,011 -20.01% 35,030 -0.47% 35,196 -4.40%
Invesco India Arbitrage Fund Growth 224.28 1.27% 9,157,500 1,980,000 27.59% 7,177,500 602.64% 1,021,500 -50.22%
Parag Parikh Flexi Cap Regular Growth 435.35 0.53% 17,775,934 -23,524,737 -56.96% 41,300,671 -12.59% 47,246,858 0%
SBI Equity Savings Regular Growth 8.16 0.15% 333,000 0 0% 333,000 0% 333,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 16.38 0.73% 668,939 -241,061 -26.49% 1,120,000 0% 1,120,000 0%
NJ Balanced Advantage Fund Regular Growth 5.51 0.13% 225,000 27,000 13.64% 198,000 0% 198,000 100%
Parag Parikh Arbitrage Fund Regular Growth 4.19 0.41% 171,000 4,500 2.70% 166,500 0% 166,500 3600%
Bandhan Core Equity Fund - Growth 95.05 1.36% 3,881,007 1,681,007 76.41% 2,200,000 0% 2,200,000 100%
HSBC Arbitrage Fund Regular Growth 21.16 0.86% 864,000 72,000 9.09% 792,000 0% 792,000 551.85%
LIC MF Arbitrage Regular Plan Growth 4.08 2.99% 166,500 -9,000 -5.13% 175,500 0% 175,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.99 0.14% 121,938 2,110 1.76% 119,828 0.56% 119,156 25.00%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.32 1.99% 503,021 31,341 6.64% 471,680 12.60% 418,882 19.85%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.58 1.99% 554,634 32,868 6.30% 521,766 10.42% 472,508 19.12%
HDFC BSE 500 ETF 0.02 0.14% 847 -100 -10.56% 947 -0.63% 953 99.37%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.97 1.60% 325,474 -13,485 -3.98% 338,959 11.84% 303,087 16.08%
LIC MF Nifty Midcap 100 ETF 7.54 1.01% 307,839 -1,992 -0.64% 309,831 -0.10% 310,139 16.02%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -382,121 -100% 382,121 18.62% 322,131 214.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.13 1.90% 209,597 7,673 3.80% 201,924 8.31% 186,433 23.55%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -1,478,455 -100% 1,478,455 36.92% 1,079,763 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,959 -32 -1.61% 1,991 2.15% 1,949 100%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.14% 13,568 -1,184 -8.03% 14,752 -5.74% 15,650 100%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -745,985 -100% 745,985 6.79% 698,581 100%
Kotak BSE PSU Index Fund Regular Growth 0.98 1.32% 40,024 611 1.55% 39,413 7.04% 36,822 100%
Baroda BNP Paribas Arbitrage Regular Growth 15.65 1.20% 639,000 432,000 208.70% 207,000 -30.30% 297,000 -70.54%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.68 1.52% 27,661 -461 -1.64% 28,122 100% - -%
ICICI Prudential Nifty Metal ETF 2.00 3.93% 81,505 47,122 137.05% 34,383 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.74 2.72% 111,864 0 0% 111,864 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 1,390 183 15.16% 1,207 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 2,901 410 16.46% 2,491 100% - -%
Nippon India Vision Fund - Growth 63.68 1.13% 2,600,000 2,600,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.69 0.16% 110,000 110,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 67.35 0.63% 2,750,000 2,750,000 100% - -% - -%
JM Arbitrage Fund Growth 0.11 0.06% 4,500 4,500 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 12.15 1.74% 495,973 495,973 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 22.78 2.14% 930,000 930,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 58.11 0.40% 2,372,779 2,372,779 100% - -% - -%
ICICI Prudential MidCap Fund Growth 44.08 0.65% 1,800,000 1,800,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.65 2.93% 108,000 108,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 24.49 0.94% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 26.06 1.03% 1,064,061 1,064,061 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.59 1.29% 24,040 24,040 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 6.88 0.88% 281,000 281,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 37,377 37,377 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.15 0.14% 46,856 46,856 100% - -% - -%
Bandhan Flexi Cap Fund Growth 44.82 0.57% 1,830,000 1,830,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 7.35 0.07% 300,000 300,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.90 0.19% 200,000 200,000 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.79% 5,973 5,973 100% - -% - -%
Total: 174,799,646 7,932,423 167,077,223 164,912,545