407.40 -6.10 (-1.48%)

29.76% Fall from 52W High

5.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth 33.98 0.96% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Growth Fund - Growth 404.62 2.86% 23,815,322 0 0% 23,815,322 0% 23,815,322 0%
Quant Mid Cap Fund Growth 76.46 4.08% 4,500,000 0 0% 4,500,000 28.57% 3,500,000 0%
Quant Active Fund Growth 42.48 1.05% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Banking & Financial Services Fund Growth 69.60 1.75% 4,096,692 -500,000 -10.88% 4,596,692 0% 4,596,692 12.20%
Nippon India Multi Cap Fund - Growth 86.63 0.57% 5,099,133 0 0% 5,099,133 0% 5,099,133 0%
Nippon India Value Fund - Growth 74.38 1.54% 4,377,685 0 0% 4,377,685 53.56% 2,850,773 0%
Nippon India ELSS Tax Saver Fund Growth 63.83 0.56% 3,757,072 0 0% 3,757,072 0% 3,757,072 0%
Nippon India Quant Fund - Growth 1.12 3.09% 66,022 0 0% 66,022 0% 66,022 0%
Nippon India ETF Nifty Midcap 150 8.73 1.11% 514,120 47,894 10.27% 466,226 3.88% 448,794 16.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.94% 11,705 206 1.79% 11,499 23.58% 9,305 6.29%
Nippon India Multi Asset Allocation Fund Regular Growth 9.96 0.84% 586,139 120,000 25.74% 466,139 14.77% 406,139 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.10 1.11% 417,927 17,185 4.29% 400,742 7.75% 371,923 2.64%
Nippon India Flexi Cap Fund Regular Growth 39.08 0.94% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.84 2.27% 49,335 -9,754 -16.51% 59,089 0.97% 58,520 2.11%
Nippon India Arbitrage Fund Growth 70.58 0.83% 4,154,000 -458,800 -9.95% 4,612,800 8.77% 4,240,800 -11.74%
LIC MF Arbitrage Regular Plan Growth 0.21 1.02% 12,400 12,400 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 57.77 1.43% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.73 1.02% 396,380 119,674 43.25% 276,706 36.44% 202,808 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.11% 55,983 1,035 1.88% 54,948 3.57% 53,053 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 1.11% 26,287 1,583 6.41% 24,704 14.10% 21,652 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.98 2.34% 57,951 1,619 2.87% 56,332 8.86% 51,745 3.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.44 1.11% 1,909,600 -18,600 -0.96% 1,928,200 -9.06% 2,120,400 -32.54%
Kotak India EQ Contra Fund Growth 26.67 1.75% 1,570,000 100,000 6.80% 1,470,000 0% 1,470,000 0%
Kotak Equity Arbitrage Fund Growth 166.96 0.81% 9,827,000 -483,600 -4.69% 10,310,600 36.65% 7,545,400 -27.17%
Aditya Birla Sun Life Arbitrage Fund Growth 20.54 0.56% 1,209,000 396,800 48.85% 812,200 -50.57% 1,643,000 -24.29%
Mirae Asset Large & Midcap Fund Growth 280.03 1.14% 16,482,261 -1,437,068 -8.02% 17,919,329 -4.34% 18,732,745 0%
Kotak Debt Hybrid Growth 14.44 0.80% 850,000 0 0% 850,000 0% 850,000 0%
Axis Arbitrage Regular Growth 7.16 0.31% 421,600 372,000 750% 49,600 -50% 99,200 -15.79%
Mirae Asset Midcap Fund Regular Growth 234.46 2.53% 13,800,000 -1,761,227 -11.32% 15,561,227 0% 15,561,227 -9.85%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.84 1.50% 1,167,565 -100,000 -7.89% 1,267,565 -4.70% 1,330,065 0%
Mirae Asset Nifty Financial Services ETF 1.42 0.62% 83,345 -1,064 -1.26% 84,409 -0.79% 85,079 0.44%
Kotak Multicap Fund Regular Growth 123.62 2.99% 7,276,199 500,000 7.38% 6,776,199 0% 6,776,199 0%
Kotak Nifty Midcap 50 ETF 0.15 2.35% 9,062 1,319 17.03% 7,743 8.48% 7,138 -1.05%
Mirae Asset Nifty Midcap 150 ETF 2.08 1.11% 122,322 9,461 8.38% 112,861 -1.72% 114,831 2.28%
HDFC Large Cap Fund Growth 527.70 2.28% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Mid-Cap Opportunities Fund Growth 534.19 1.45% 31,441,527 0 0% 31,441,527 0% 31,441,527 0%
HDFC Infrastructure Fund Growth 10.18 1.61% 599,333 0 0% 599,333 0% 599,333 0%
HSBC Arbitrage Fund Regular Growth 88.06 4.59% 5,183,200 -161,200 -3.02% 5,344,400 35.96% 3,930,800 -14.67%
HDFC Large and Mid Cap Fund Growth 82.91 0.97% 4,880,000 0 0% 4,880,000 0% 4,880,000 0%
Tata Arbitrage Fund Regular Growth 79.85 1.39% 4,699,600 1,469,400 45.49% 3,230,200 -6.29% 3,447,200 -26.55%
BHARAT 22 ETF 78.55 0.72% 4,623,249 2,436 0.05% 4,620,813 -3.49% 4,787,978 0.46%
ITI Multi Cap Fund Regular Growth 6.39 1.18% 376,161 0 0% 376,161 -4.30% 393,060 14.65%
ICICI Prudential Nifty Midcap 150 ETF 1.77 1.11% 103,979 -1,891 -1.79% 105,870 1.80% 103,996 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.90 2.27% 523,602 4,963 0.96% 518,639 2.82% 504,430 1.48%
HDFC Dividend Yield Fund Regular Growth 39.08 1.24% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Mid Cap Fund Regular Growth 8.68 1.98% 510,679 0 0% 510,679 0% 510,679 20.91%
HDFC Banking & Financial Services Fund Regular Growth 51.12 1.94% 3,008,597 0 0% 3,008,597 0% 3,008,597 0%
ITI Banking and Financial Services Fund Regular Growth 2.72 1.14% 159,840 0 0% 159,840 -24.83% 212,627 0%
HDFC Multi Cap Fund Regular Growth 34.41 0.55% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.32 1.10% 77,639 3,570 4.82% 74,069 9.07% 67,911 4.79%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 334,841 1.89%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.62 2.01% 36,445 -13 -0.04% 36,458 2.26% 35,652 11.62%
DSP Equity Opportunities Fund Growth 103.47 1.41% 6,090,126 0 0% 6,090,126 -6.73% 6,529,475 14.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.65 1.16% 7,160,178 0 0% 7,160,178 -8.11% 7,792,335 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.03% 9,725 0 0% 9,725 7.34% 9,060 0%
JM Tax Gain Fund - Growth 1.87 2.51% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -765,000 -100% 765,000 0% 765,000 91.25%
PGIM India Large Cap Fund Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -200,000 -100% 200,000 -39.76% 332,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.74 1.10% 455,699 3,710 0.82% 451,989 3.98% 434,678 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.17% 40,835 544 1.35% 40,291 5.61% 38,152 2.10%
Motilal Oswal Nifty Midcap 100 ETF 2.94 1.40% 173,250 40,930 30.93% 132,320 -1.19% 133,908 0.99%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 39,872 1.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 2.57% 7,182 437 6.48% 6,745 2.24% 6,597 5.23%
Motilal Oswal BSE Enhanced Value ETF 0.27 3.58% 15,621 86 0.55% 15,535 -5.25% 16,395 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.74 3.58% 43,298 81 0.19% 43,217 6.62% 40,535 1.34%
HDFC NIFTY Midcap 150 ETF 0.04 1.11% 2,523 542 27.36% 1,981 -26.74% 2,704 100%
Kotak Banking & Financial Services Fund Regular Growth 15.01 2.69% 883,369 602,000 213.95% 281,369 459.38% 50,300 100%
HDFC Balanced Advantage Fund Growth 1,159.83 2.13% 68,265,321 0 0% 68,265,321 0% 68,265,321 0%
HDFC Hybrid Debt Fund Growth 16.99 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.48 0.12% 204,600 6,200 3.13% 198,400 39.13% 142,600 -36.11%
SBI Arbitrage Opportunities Fund Regular Growth 100.07 1.24% 5,890,000 279,000 4.97% 5,611,000 -1.09% 5,673,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.01 0.16% 942,400 409,200 76.74% 533,200 -59.05% 1,302,000 0%
Invesco India Arbitrage Fund Growth 1.79 0.05% 105,400 -508,400 -82.83% 613,800 50% 409,200 -18.52%
HDFC Arbitrage Fund Wholesale Plan Growth 5.58 0.10% 328,600 6,200 1.92% 322,400 5100% 6,200 -93.75%
Kotak Equity Savings Fund Regular Growth 41.29 1.90% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,800 -100% 24,800 100% 0 -100%
DSP Arbitrage Fund Growth 2.95 0.23% 173,600 0 0% 173,600 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 53.09 0.37% 3,124,800 0 0% 3,124,800 0% 3,124,800 0%
ICICI Prudential BSE 500 ETF 0.14 0.17% 8,362 264 3.26% 8,098 3.13% 7,852 7.72%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 39,419 252.24%
Mirae Asset Balanced Advantage Fund Regular Growth 5.20 0.52% 306,000 0 0% 306,000 0% 306,000 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 1.11% 87,110 -1 0.00% 87,111 1.14% 84,489 0%
HDFC BSE 500 ETF 0.01 0.17% 344 0 0% 344 -34.60% 526 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.56% 15,415 202 1.33% 15,213 1.22% 15,030 -0.42%
Edelweiss Aggressive Hybrid A Growth 3.41 0.63% 200,526 0 0% 200,526 38.63% 144,653 0%
Edelweiss Arbitrage Fund Regular Growth 60.36 1.29% 3,552,600 -43,400 -1.21% 3,596,000 -7.50% 3,887,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.24% 36,538 0 0% 36,538 0% 36,538 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Quant Large and Mid Cap Fund Growth 6.80 0.85% 400,000 0 0% 400,000 100% - -%
Bandhan Core Equity Fund - Growth 57.77 2.36% 3,400,000 600,000 21.43% 2,800,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.80 1.73% 400,000 100,000 33.33% 300,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.56 1.57% 327,000 117,000 55.71% 210,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.01 1.56% 59,422 -5,661 -8.70% 65,083 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.62 1.44% 625,000 105,000 20.19% 520,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.49 0.29% 1,500,000 0 0% 1,500,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -74,400 -100% 74,400 100% - -%
Sundaram Multi Cap Fund Growth 10.19 0.55% 600,000 600,000 100% - -% - -%
Sundaram Mid Cap Growth 60.34 0.84% 3,551,215 3,551,215 100% - -% - -%
Sundaram Dividend Yield Fund Growth 3.82 0.91% 225,000 225,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 22.94 0.46% 1,350,000 1,350,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 16.99 1.14% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 13.59 1.92% 800,000 800,000 100% - -% - -%
Tata Large Cap Fund Growth 8.50 0.59% 500,000 500,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 20.33 0.95% 1,196,600 1,196,600 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 55.80 1.34% 3,284,491 3,284,491 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 1.10% 8,210 8,210 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 892 892 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.95 3.22% 115,004 115,004 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.75% 20,647 20,647 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.42 0.13% 24,800 24,800 100% - -% - -%
HSBC Midcap Fund Growth 67.34 0.96% 3,963,400 0 0% - -% - -%
Total: 333,545,733 10,874,921 318,707,412 309,604,379