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 Jul-2023 Jun-2023 May-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 %
Nippon India Growth Fund - Growth 622.53 3.59% 23,815,322 0 0% 23,815,322 0% 23,815,322 0%
Nippon India Banking & Financial Services Fund Growth 94.02 2.08% 3,596,692 -500,000 -12.20% 4,096,692 0% 4,096,692 0%
Nippon India Multi Cap Fund - Growth 91.49 0.48% 3,500,000 0 0% 3,500,000 -23.90% 4,599,133 -9.81%
Nippon India ELSS Tax Saver Fund Growth 98.21 0.78% 3,757,072 0 0% 3,757,072 0% 3,757,072 0%
JM Tax Gain Fund - Growth 3.92 4.49% 150,000 17,500 13.21% 132,500 -0.38% 133,000 20.91%
Nippon India Quant Fund - Growth 1.57 3.75% 60,000 0 0% 60,000 -9.12% 66,022 0%
Nippon India ETF Nifty Midcap 150 13.49 1.43% 516,071 10,949 2.17% 505,122 1.89% 495,772 -3.57%
Nippon India ETF Nifty Dividend Opportunities 50 0.31 1.25% 12,021 259 2.20% 11,762 0.49% 11,705 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.07 1.42% 767,847 0 0% 767,847 0% 767,847 31.00%
Mahindra Manulife Focused Fund Regular Growth 32.88 3.99% 1,257,970 -100,000 -7.36% 1,357,970 -3.00% 1,400,000 75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.13 1.43% 464,074 23,406 5.31% 440,668 0.83% 437,042 4.57%
Nippon India Flexi Cap Fund Regular Growth 60.12 1.29% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.76 4.00% 67,403 2,251 3.45% 65,152 31.59% 49,510 0.35%
Nippon India Arbitrage Fund Growth 76.50 0.78% 2,926,400 -613,800 -17.34% 3,540,200 -13.48% 4,092,000 -1.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,200 -50%
Nippon India Value Fund - Growth 114.43 2.06% 4,377,685 0 0% 4,377,685 0% 4,377,685 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,200 100%
Sundaram Multi Cap Fund Growth 15.68 0.76% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Mid Cap Growth 192.50 2.30% 7,364,013 0 0% 7,364,013 0% 7,364,013 107.37%
Sundaram Dividend Yield Fund Growth 9.67 1.75% 370,000 0 0% 370,000 0% 370,000 64.44%
Sundaram large and Mid Cap Fund Growth 74.57 1.35% 2,852,583 0 0% 2,852,583 0% 2,852,583 111.30%
Bandhan Core Equity Fund - Growth 75.81 2.71% 2,900,000 -300,000 -9.38% 3,200,000 -5.88% 3,400,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 18.54 2.25% 709,194 -142,187 -16.70% 851,381 0% 851,381 114.79%
HSBC Midcap Fund Growth 174.89 2.21% 6,690,600 2,727,200 68.81% 3,963,400 0% 3,963,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.31 1.45% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,360,400 -100% 3,360,400 35.16% 2,486,200 -52.03%
Bandhan Small Cap Fund Regular Growth 39.21 2.09% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 1.44% 30,316 2,548 9.18% 27,768 0.74% 27,563 4.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.46 3.00% 94,107 25,467 37.10% 68,640 12.23% 61,162 5.54%
Invesco India Arbitrage Fund Growth 0.65 0.01% 24,800 -124,000 -83.33% 148,800 0% 148,800 41.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.13 0.38% 502,200 -1,209,000 -70.65% 1,711,200 -8.61% 1,872,400 -1.95%
Axis Arbitrage Regular Growth 0 -% 0 -316,200 -100% 316,200 0% 316,200 -25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 217,000 100%
DSP Equity Opportunities Fund Growth 138.65 1.60% 5,303,993 0 0% 5,303,993 -12.91% 6,090,126 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 20.91 1.30% 800,000 0 0% 800,000 0% 800,000 60%
HDFC Large Cap Fund Growth 811.90 3.15% 31,059,486 0 0% 31,059,486 0% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 15.68 0.55% 600,000 0 0% 600,000 -14.29% 804,714 0%
Tata Mid Cap Growth Fund Regular Growth 28.05 1.21% 1,073,000 0 0% 1,073,000 0% 1,073,000 100%
Kotak India EQ Contra Fund Growth 41.04 2.31% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -173,600 -100% 173,600 -40.43% 291,400 42.42%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 861.10 1.89% 32,941,989 1,500,462 4.77% 31,441,527 0% 31,441,527 0%
Kotak Equity Arbitrage Fund Growth 20.42 0.09% 781,200 -9,027,200 -92.04% 9,808,400 -1.31% 9,938,600 1.14%
HDFC Infrastructure Fund Growth 15.67 2.00% 599,333 0 0% 599,333 0% 599,333 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.90 0.92% 1,603,000 -597,000 -27.14% 2,200,000 -21.43% 2,800,000 -17.65%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.99 1.29% 114,300 -24,799 -17.83% 139,099 129.90% 60,503 100%
Bank of India ELSS Tax Saver Fund Regular Growth 29.02 3.45% 1,110,000 175,000 18.72% 935,000 16.15% 805,000 28.80%
Kotak Debt Hybrid Growth 22.22 1.14% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Large and Mid Cap Fund Growth 127.56 1.19% 4,880,000 0 0% 4,880,000 0% 4,880,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.46 3.03% 515,000 0 0% 515,000 0% 515,000 28.75%
Tata Flexi Cap Fund Regular Growth 49.58 2.10% 1,896,600 0 0% 1,896,600 0% 1,896,600 58.50%
Shriram Flexi Cap Fund Regular Growth 1.81 2.78% 69,359 0 0% 69,359 34.48% 51,575 -55.15%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,558,800 -100% 3,558,800 -25.16% 4,755,400 1.19%
BHARAT 22 ETF 111.32 0.98% 4,259,392 -380,063 -8.19% 4,639,455 0.19% 4,630,544 0.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.21 1.43% 505,207 19,975 4.12% 485,232 3.68% 468,017 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.23% 44,033 789 1.82% 43,244 2.24% 42,298 3.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.07 1.06% 500,000 0 0% 500,000 0% 500,000 100%
ICICI Prudential Nifty Midcap 150 ETF 2.79 1.43% 106,823 1,616 1.54% 105,207 0.09% 105,113 1.09%
Bank of India Flexi Cap Fund Regular Growth 11.14 2.82% 426,000 0 0% 426,000 4.41% 408,000 24.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.06 4.01% 729,208 -3,346 -0.46% 732,554 32.97% 550,934 5.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.55 1.43% 59,333 3,069 5.45% 56,264 -0.77% 56,699 1.28%
HDFC Banking & Financial Services Fund Regular Growth 75.18 2.63% 2,876,232 -132,365 -4.40% 3,008,597 0% 3,008,597 0%
Kotak Multicap Fund Regular Growth 190.20 3.41% 7,276,199 0 0% 7,276,199 0% 7,276,199 0%
360 ONE Quant Fund Regular Growth 2.49 3.96% 95,191 -847 -0.88% 96,038 -5.15% 101,253 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.73% 15,772 550 3.61% 15,222 -2.29% 15,578 1.06%
HDFC Multi Cap Fund Regular Growth 52.94 0.69% 2,025,186 0 0% 2,025,186 0% 2,025,186 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.66 1.43% 101,675 12,173 13.60% 89,502 8.56% 82,445 6.19%
Kotak Nifty Alpha 50 ETF 1.69 2.34% 64,666 -1,358 -2.06% 66,024 15.94% 56,947 -4.17%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.28 3.75% 10,710 3,641 51.51% 7,069 -1.35% 7,166 -0.22%
Motilal Oswal BSE Enhanced Value ETF 0.41 4.78% 15,770 96 0.61% 15,674 0.34% 15,621 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.93 4.80% 35,721 1,092 3.15% 34,629 -1.33% 35,095 -18.95%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.42 1.43% 92,408 2,782 3.10% 89,626 1.56% 88,248 1.31%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.44 3.29% 55,226 18,712 51.25% 36,514 -4.33% 38,166 4.72%
HDFC NIFTY Midcap 150 ETF 0.07 1.43% 2,786 262 10.38% 2,524 0% 2,524 0.04%
Kotak Banking & Financial Services Fund Regular Growth 23.09 3.46% 883,369 0 0% 883,369 0% 883,369 0%
Bank of India Multi Cap Fund Regular Growth 3.04 1.17% 116,450 -27,412 -19.05% 143,862 132.26% 61,939 100%
HDFC Balanced Advantage Fund Growth 1,593.44 2.63% 60,957,756 -5,101,265 -7.72% 66,059,021 -1.77% 67,248,759 -1.49%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -744,000 -100% 744,000 93.55% 384,400 -93.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,085,000 -100% 1,085,000 127.27% 477,400 -49.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.36 1.22% 5,522,602 0 0% 5,522,602 -22.87% 7,160,178 0%
Taurus Infrastructure Fund - Growth Option 0.25 4.03% 9,725 0 0% 9,725 0% 9,725 0%
Edelweiss Aggressive Hybrid A Growth 6.33 0.85% 242,026 0 0% 242,026 0% 242,026 20.70%
Aditya Birla Sun Life Arbitrage Fund Growth 27.39 0.52% 1,047,800 -1,977,800 -65.37% 3,025,600 22% 2,480,000 105.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500,000 0%
Mirae Asset Large & Midcap Fund Growth 330.80 1.18% 12,654,773 0 0% 12,654,773 -18.68% 15,561,743 -5.58%
Edelweiss Arbitrage Fund Regular Growth 28.36 0.48% 1,085,000 -1,680,200 -60.76% 2,765,200 -18.76% 3,403,800 -4.19%
Kotak Equity Savings Fund Regular Growth 82.81 3.03% 3,167,800 0 0% 3,167,800 0% 3,167,800 30.36%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.31% 33,682 -2,856 -7.82% 36,538 0% 36,538 0%
DSP Arbitrage Fund Growth 0 -% 0 -148,800 -100% 148,800 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 81.68 0.54% 3,124,800 0 0% 3,124,800 0% 3,124,800 0%
Mirae Asset Midcap Fund Regular Growth 284.99 2.51% 10,902,335 -210,557 -1.89% 11,112,892 -17.15% 13,412,892 -2.81%
ICICI Prudential BSE 500 ETF 0.25 0.23% 9,478 314 3.43% 9,164 6.11% 8,636 3.28%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.64% 29,426 29,426 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 7.64 1.22% 292,406 -83,755 -22.27% 376,161 0% 376,161 0%
HDFC Dividend Yield Fund Regular Growth 60.12 1.68% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Mid Cap Fund Regular Growth 8.93 1.76% 341,591 -109,470 -24.27% 451,061 -11.67% 510,679 0%
Mirae Asset Nifty Financial Services ETF 2.48 0.96% 94,990 11,408 13.65% 83,582 0.81% 82,912 -0.52%
NJ Balanced Advantage Fund Regular Growth 69.01 1.78% 2,640,059 -351,080 -11.74% 2,991,139 -4.34% 3,126,752 -4.80%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -84,840 -100% 84,840 0% 84,840 -46.92%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.23% 398 -43 -9.75% 441 28.20% 344 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.23% 1,230 152 14.10% 1,078 12.41% 959 7.51%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.65 5.78% 101,313 -14,739 -12.70% 116,052 -16.26% 138,591 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -322,400 -100% 322,400 0% 322,400 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -55,800 -100% 55,800 0% 55,800 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.26 0.62% 277,578 0 0% 277,578 0% 277,578 -9.29%
Motilal Oswal Nifty Midcap 100 ETF 6.40 1.80% 244,764 2,214 0.91% 242,550 3.23% 234,972 35.63%
Kotak Nifty Midcap 50 ETF 0.38 3.00% 14,383 1,429 11.03% 12,954 19.74% 10,818 19.38%
Mirae Asset Nifty Midcap 150 ETF 5.54 1.43% 212,071 29,116 15.91% 182,955 18.60% 154,257 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 1.44% 16,228 3,138 23.97% 13,090 32.09% 9,910 20.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,109,800 -100% 1,109,800 184.13% 390,600 18.87%
LIC MF Large Cap Fund Growth 2.21 0.16% 84,426 0 0% 84,426 100% - -%
LIC MF Large & Mid Cap Regular Growth 66.66 3.06% 2,550,263 547,600 27.34% 2,002,663 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.05 4.57% 40,340 -685 -1.67% 41,025 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.68 4.46% 293,885 1,659 0.57% 292,226 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -992,000 -100% 992,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 2.39% 37,047 7,905 27.13% 29,142 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.54 1.57% 250,000 0 0% 250,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.64 4.58% 62,679 2,222 3.68% 60,457 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.57 4.56% 21,917 2,417 12.39% 19,500 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.96 4.58% 36,849 1,377 3.88% 35,472 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.57% 12,250 11 0.09% 12,239 100% - -%
HSBC Multi Cap Fund Regular Growth 34.87 2.23% 1,334,100 990,456 288.22% 343,644 100% - -%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 23,665 0% - -%
Groww Value Fund Regular Growth 0.26 2.45% 9,895 0 0% 9,895 0% - -%
Groww ELSS Tax Saver Growth 0.73 1.90% 27,971 0 0% 27,971 0% - -%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 17,033 0% - -%
Baroda BNP Paribas Value Fund Regular Growth 39.21 2.45% 1,500,000 0 0% 1,500,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -99,200 -100% 99,200 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.13 0.17% 43,400 0 0% 43,400 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.29 1.50% 852,565 0 0% 852,565 -26.98% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.55 4.57% 4,152,507 8,141 0.20% 4,144,366 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.06 4.93% 78,832 6,919 9.62% 71,913 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.03 4.58% 39,394 -1,759 -4.27% 41,153 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.42 4.57% 15,961 2,163 15.68% 13,798 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.65 4.90% 254,533 139,749 121.75% 114,784 100% - -%
JM Large Cap Fund Growth 1.31 2.68% 50,000 50,000 100% - -% - -%
LIC MF Infrastructure Fund Growth 1.23 1.11% 47,071 47,071 100% - -% - -%
HSBC Value Growth 84.25 0.93% 3,223,000 3,223,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 35.82 0.07% 1,370,200 1,370,200 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.88 1.65% 72,000 72,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 5.93 0.53% 227,000 227,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.07 1.73% 40,849 40,849 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.48 1.01% 209,607 209,607 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.64% 31,187 31,187 100% - -% - -%
Total: 299,614,929 -23,159,897 322,815,524 323,030,376