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 Dec-2021 Nov-2021 Oct-2021
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 2.93 0.64% 5,800 0 0% 5,800 0% 5,800 0%
DSP Quant Fund Regular Growth 10.78 0.81% 21,315 940 4.61% 20,375 4.96% 19,412 100%
LIC MF Flexi Cap Fund Growth 3.50 0.82% 6,914 0 0% 6,914 0% 6,914 0%
Nippon India Pharma Fund - Growth 68.42 1.27% 135,337 10,000 7.98% 125,337 0% 125,337 13.60%
Nippon India Quant Fund - Growth 0.46 1.46% 917 -115 -11.14% 1,032 0% 1,032 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.38 0.01% 750 -1,375 -64.71% 2,125 -78.48% 9,875 102.56%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 -50% 3,750 -26.83%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.62% 559 0 0% 559 19.44% 468 -15.98%
Nippon India ETF Nifty Midcap 150 2.15 0.44% 4,253 214 5.30% 4,039 0.47% 4,020 -0.45%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.36% 31 3 10.71% 28 7.69% 26 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.12 0.44% 2,216 143 6.90% 2,073 11.03% 1,867 17.79%
Axis NIFTY Healthcare ETF 0.32 1.57% 630 -14 -2.17% 644 -2.13% 658 4.44%
Axis Quant Fund Regular Growth 14.68 0.91% 29,036 0 0% 29,036 0% 29,036 0%
Nippon India Nifty Pharma ETF 1.06 1.68% 2,095 -33 -1.55% 2,128 9.69% 1,940 8.99%
Kotak Equity Arbitrage Fund Growth 14.15 0.06% 28,000 -23,375 -45.50% 51,375 -4.42% 53,750 -44.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.40 0.09% 12,659 -21,330 -62.76% 33,989 0% 33,989 0%
Tata Retirement Savings Progressive Fund Growth 8.70 0.70% 17,200 0 0% 17,200 -10.42% 19,200 0%
Tata Retirement Savings Moderate Fund Growth 11.56 0.71% 22,875 0 0% 22,875 0% 22,875 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.26% 985 0 0% 985 0% 985 0%
Edelweiss Arbitrage Fund Regular Growth 3.73 0.06% 7,375 -5,875 -44.34% 13,250 32.50% 10,000 -48.72%
Axis Arbitrage Regular Growth 1.20 0.03% 2,375 0 0% 2,375 0% 2,375 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,066 -100% 1,066 0% 1,066 21.83%
PGIM India Equity Savings Fund Growth Option 0.25 0.19% 500 0 0% 500 0% 500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.97 0.44% 3,890 351 9.92% 3,539 8.29% 3,268 2.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 340 10 3.03% 330 4.10% 317 4.28%
Axis Retirement Fund - Conservative Plan Regular Growth 1.25 1.24% 2,482 0 0% 2,482 0% 3,726 0%
Motilal Oswal Nifty Midcap 100 ETF 0.50 0.57% 991 20 2.06% 971 2.97% 943 2.95%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.79 0.94% 3,542 -60 -1.67% 3,602 -3.07% 3,716 0.90%
Tata Dividend Yield Fund Regular Growth 9.40 1.49% 18,595 0 0% 18,595 0% 18,595 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.02 0.78% 2,024 0 0% 2,024 0% 2,024 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 275.83 7.04% 545,627 -2,640 -0.48% 548,267 0% 548,267 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 27.75 6.41% 54,898 -3,300 -5.67% 58,198 0% 58,198 0%
Aditya Birla Sun Life Mid Cap Fund Growth 8.94 0.26% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.74 1.12% 19,270 0 0% 19,270 0% 19,270 -3.65%
SBI Magnum Midcap Fund Regular Growth 40.44 0.59% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.87 1.85% 205,472 0 0% 205,472 0% 205,472 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.85 1.15% 177,738 0 0% 177,738 0% 177,738 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 948.78 6.56% 1,876,797 0 0% 1,876,797 0% 1,876,797 0%
UTI Arbitrage Fund Regular Plan Growth 0.25 0.00% 500 0 0% 500 0% 500 -50%
SBI Arbitrage Opportunities Fund Regular Growth 0.13 0.00% 250 0 0% 250 -94.59% 4,625 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.94 0.09% 11,750 -5,500 -31.88% 17,250 -19.77% 21,500 21.99%
Aditya Birla Sun Life Arbitrage Fund Growth 7.77 0.09% 15,375 0 0% 15,375 0% 15,375 -3.91%
HSBC Midcap Fund Growth 93.67 1.38% 185,300 0 0% 185,300 12.78% 164,300 0%
L&T Flexicap Fund Growth 45.75 1.56% 90,500 0 0% 90,500 0% 90,500 0%
HSBC Arbitrage Fund Regular Growth 3.77 0.08% 7,250 0 0% 7,250 -42.57% 12,625 -36.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 4,721 -29.76% 8,721 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.71 6.50% 68,654 6,840 11.07% 61,814 0% 61,814 0%
LIC MF Healthcare Fund Regular Growth 1.28 1.72% 2,526 0 0% 2,526 0% 2,526 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.54 6.16% 28,765 0 0% 28,765 0% 28,765 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.86 0.87% 9,620 -7,700 -44.46% 17,320 -10.35% 19,320 -3.40%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.40 4.69% 8,694 -900 -9.38% 9,594 0% 9,594 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.44% 515 11 2.18% 504 3.07% 489 3.38%
Aditya Birla Sun Life Nifty Healthcare ETF 0.46 1.57% 901 22 2.50% 879 4.89% 838 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.67 0.07% 19,125 -250 -1.29% 19,375 1.31% 19,125 -6.13%
ICICI Prudential BSE 500 ETF 0.06 0.07% 122 30 32.61% 92 0% 92 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.44% 890 -32 -3.47% 922 14.25% 807 12.08%
ICICI Prudential Nifty Healthcare ETF 1.63 1.57% 3,217 153 4.99% 3,064 -9.03% 3,368 -5.74%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,125 -100% 1,125 100% - -%
Tata Ethical Fund Regular Growth 8.80 0.72% 17,400 0 0% 17,400 100% - -%
Invesco India Arbitrage Fund Growth 0.06 0.01% 125 -375 -75% 500 100% - -%
HSBC Equity Savings Growth 0.07 0.04% 125 0 0% 125 100% - -%
UTI Healthcare Fund Regular Plan Growth 10.56 1.25% 20,891 20,891 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 228 228 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.11 0.43% 222 222 100% - -% - -%
Total: 3,804,119 -36,862 3,845,702 3,835,776