4292.80 24.40 (0.57%)

33.46% Fall from 52W High

21,314 NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 103.07 2.12% 234,996 1,664 0.71% 233,332 32.09% 176,646 0%
Nippon India Multi Cap Fund - Growth 109.97 0.91% 250,745 50,437 25.18% 200,308 14.26% 175,308 74.77%
Nippon India Large Cap Fund - Growth 21.93 0.20% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Small Cap Fund - Growth 115.75 0.59% 263,912 0 0% 263,912 0% 263,912 100%
Nippon India ETF Nifty Midcap 150 1.84 0.38% 4,192 53 1.28% 4,139 -0.65% 4,166 -5.36%
DSP Quant Fund Regular Growth 0 -% 0 -22,511 -100% 22,511 0.59% 22,379 3.95%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 33 6.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.47 0.38% 3,352 242 7.78% 3,110 9.51% 2,840 20.49%
Nippon India Nifty Pharma ETF 1.33 1.54% 3,032 -9 -0.30% 3,041 12.46% 2,704 20.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,375 -100% 10,375 492.86% 1,750 -26.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 198.88 5.44% 453,464 0 0% 453,464 -11.21% 510,739 -6.39%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.41 4.55% 39,686 0 0% 39,686 0% 39,686 0%
UTI Healthcare Fund Regular Plan Growth 12.53 1.64% 28,572 6,242 27.95% 22,330 6.89% 20,891 0%
Tata Ethical Fund Regular Growth 11.36 0.91% 25,900 0 0% 25,900 15.63% 22,400 28.74%
Aditya Birla Sun Life Mid Cap Fund Growth 7.76 0.23% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.45 1.03% 19,270 0 0% 19,270 0% 19,270 0%
SBI Magnum Midcap Fund Regular Growth 35.09 0.49% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.63 0.92% 172,446 0 0% 172,446 0% 172,446 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 658.30 4.79% 1,500,945 -48,576 -3.13% 1,549,521 -4.99% 1,630,837 -11.69%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -625 -100% 625 150% 250 -50%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -375 -100% 375 200% 125 -50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -14,625 -100% 14,625 -8.59% 16,000 -20.50%
Invesco India Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 1020% 1,250 -16.67%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -14,375 -100% 14,375 -51.06% 29,375 -24.92%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -18,000 -100% 18,000 166.67% 6,750 3.85%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 -19.27%
HSBC Midcap Fund Growth 81.27 1.24% 185,300 0 0% 185,300 0% 185,300 0%
Tata Retirement Savings Progressive Fund Growth 7.54 0.63% 17,200 0 0% 17,200 0% 17,200 0%
Tata Retirement Savings Moderate Fund Growth 10.03 0.64% 22,875 0 0% 22,875 0% 22,875 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.23% 985 0 0% 985 0% 985 0%
L&T Flexicap Fund Growth 25.96 0.93% 59,200 0 0% 59,200 0% 59,200 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -7,125 -100% 7,125 2750% 250 -96.97%
Axis Arbitrage Regular Growth 0 -% 0 -2,375 -100% 2,375 0% 2,375 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.07 3.45% 43,486 0 0% 43,486 0% 43,486 -10.31%
LIC MF Healthcare Fund Regular Growth 1.11 1.65% 2,526 0 0% 2,526 0% 2,526 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.57 1.94% 10,415 0 0% 10,415 -38.59% 16,960 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 4,620 -39.37%
ICICI Prudential BSE 500 ETF 0.04 0.06% 83 -3 -3.49% 86 -5.49% 91 -24.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.10 0.38% 4,788 299 6.66% 4,489 3.22% 4,349 6.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 419 21 5.28% 398 4.74% 380 5.56%
Axis Retirement Fund - Conservative Plan Regular Growth 1.09 1.13% 2,482 0 0% 2,482 0% 2,482 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.49 1.62% 3,394 0 0% 3,394 -19.07% 4,194 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.38% 1,074 86 8.70% 988 3.56% 954 5.07%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 1,023 2.71%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.47 0.88% 3,345 -63 -1.85% 3,408 -2.29% 3,488 -0.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.38% 576 6 1.05% 570 1.42% 562 4.07%
Axis NIFTY Healthcare ETF 0.29 1.42% 670 -16 -2.33% 686 4.41% 657 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -18,595 -100% 18,595 0% 18,595 0%
ICICI Prudential Nifty Healthcare ETF 1.55 1.43% 3,529 -182 -4.90% 3,711 -21.71% 4,740 10.70%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.89 0.65% 2,024 0 0% 2,024 0% 2,024 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 29,036 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.40 1.42% 905 -3 -0.33% 908 -2.47% 931 -0.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 222 2 0.91% 220 -5.58% 233 2.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.38% 415 33 8.64% 382 18.63% 322 15%
HSBC Equity Savings Growth 0 -% 0 -125 -100% 125 0% 125 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 14.29% 875 16.67%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.38% 113 11 10.78% 102 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.38% 584 0 0% 584 100% - -%
Total: 3,514,808 -126,362 3,641,170 3,710,281