4268.40 -5.70 (-0.13%)

33.84% Fall from 52W High

14,632 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 0.06 0.03% 125 0 0% 125 0% 125 0%
HSBC Arbitrage Fund Regular Growth 0.39 0.01% 875 125 16.67% 750 20% 7,250 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 6,914 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -1,362 -100% 1,362 -76.52% 5,800 0%
Tata Ethical Fund Regular Growth 9.86 0.84% 22,400 5,000 28.74% 17,400 0% 17,400 0%
Tata Retirement Savings Progressive Fund Growth 7.57 0.66% 17,200 0 0% 17,200 0% 17,200 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.23% 985 0 0% 985 0% 985 0%
Tata Dividend Yield Fund Regular Growth 8.19 1.36% 18,595 0 0% 18,595 0% 18,595 0%
SBI Magnum Midcap Fund Regular Growth 35.22 0.53% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -146,385 -100% 146,385 -28.76% 205,472 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 125 -125 -50% 250 0% 250 0%
Invesco India Arbitrage Fund Growth 0.55 0.06% 1,250 -250 -16.67% 1,500 1100% 125 -75%
Kotak Equity Arbitrage Fund Growth 12.93 0.05% 29,375 -9,750 -24.92% 39,125 39.73% 28,000 -45.50%
HDFC Arbitrage Fund Wholesale Plan Growth 2.97 0.04% 6,750 250 3.85% 6,500 -44.68% 11,750 -31.88%
Tata Retirement Savings Moderate Fund Growth 10.07 0.66% 22,875 0 0% 22,875 0% 22,875 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -559 -100% 559 0% 559 0%
LIC MF Healthcare Fund Regular Growth 1.11 1.68% 2,526 0 0% 2,526 0% 2,526 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 224.85 6.29% 510,739 -34,888 -6.39% 545,627 0% 545,627 -0.48%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.47 4.48% 39,686 0 0% 39,686 -27.71% 54,898 -5.67%
UTI Healthcare Fund Regular Plan Growth 9.20 1.24% 20,891 0 0% 20,891 0% 20,891 100%
Aditya Birla Sun Life Mid Cap Fund Growth 7.79 0.24% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.48 1.04% 19,270 0 0% 19,270 0% 19,270 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.92 0.90% 172,446 0 0% 177,738 0% 177,738 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 717.97 5.33% 1,630,837 -215,960 -11.69% 1,846,797 -1.60% 1,876,797 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 917 -11.14%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.14 3.67% 43,486 -5,000 -10.31% 48,486 -29.38% 68,654 11.07%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.47 3.30% 16,960 0 0% 16,960 -41.04% 28,765 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 2.03 0.41% 4,620 -3,000 -39.37% 7,620 -20.79% 9,620 -44.46%
Nippon India ETF Nifty Midcap 150 1.83 0.41% 4,166 -236 -5.36% 4,402 3.50% 4,253 5.30%
DSP Quant Fund Regular Growth 9.85 0.76% 22,379 851 3.95% 21,528 1.00% 21,315 4.61%
Axis Retirement Fund - Conservative Plan Regular Growth 1.09 1.11% 2,482 0 0% 2,482 0% 2,482 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.85 2.04% 4,194 0 0% 4,194 -51.76% 8,694 -9.38%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.32% 33 2 6.45% 31 0% 31 10.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.25 0.42% 2,840 483 20.49% 2,357 6.36% 2,216 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.41% 562 22 4.07% 540 4.85% 515 2.18%
Axis NIFTY Healthcare ETF 0.29 1.51% 657 0 0% 657 4.29% 630 -2.17%
Axis Quant Fund Regular Growth 12.78 0.86% 29,036 0 0% 29,036 0% 29,036 0%
Nippon India Nifty Pharma ETF 1.19 1.64% 2,704 469 20.98% 2,235 6.68% 2,095 -1.55%
Aditya Birla Sun Life Nifty Healthcare ETF 0.41 1.51% 931 -1 -0.11% 932 3.44% 901 2.50%
Nippon India Pharma Fund - Growth 77.77 1.64% 176,646 0 0% 176,646 30.52% 135,337 7.98%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 250 -250 -50% 500 0% 500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.77 0.01% 1,750 -625 -26.32% 2,375 216.67% 750 -64.71%
Aditya Birla Sun Life Arbitrage Fund Growth 4.84 0.06% 11,000 -2,625 -19.27% 13,625 -11.38% 15,375 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 12,659 -62.76%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.11 0.00% 250 -8,000 -96.97% 8,250 11.86% 7,375 -44.34%
Axis Arbitrage Regular Growth 1.05 0.02% 2,375 0 0% 2,375 0% 2,375 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -500 -100% 500 0% 500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.91 0.42% 4,349 258 6.31% 4,091 5.17% 3,890 9.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 380 20 5.56% 360 5.88% 340 3.03%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.54% 1,023 27 2.71% 996 0.50% 991 2.06%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.54 0.93% 3,488 -32 -0.91% 3,520 -0.62% 3,542 -1.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 233 5 2.19% 228 0% 228 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.04 0.05% 16,000 -4,125 -20.50% 20,125 5.23% 19,125 -1.29%
ICICI Prudential BSE 500 ETF 0.04 0.07% 91 -30 -24.79% 121 -0.82% 122 32.61%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.41% 954 46 5.07% 908 2.02% 890 -3.47%
ICICI Prudential Nifty Healthcare ETF 2.09 1.50% 4,740 458 10.70% 4,282 33.11% 3,217 4.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.14 0.41% 322 42 15% 280 26.13% 222 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.89 0.72% 2,024 0 0% 2,024 0% 2,024 0%
HSBC Midcap Fund Growth 81.58 1.29% 185,300 0 0% 185,300 0% 185,300 0%
L&T Flexicap Fund Growth 26.06 0.95% 59,200 0 0% 59,200 -34.59% 90,500 0%
Nippon India Multi Cap Fund - Growth 77.18 0.68% 175,308 75,000 74.77% 100,308 100% - -%
Nippon India Large Cap Fund - Growth 22.01 0.21% 50,000 50,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 116.19 0.65% 263,912 263,912 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.44 0.47% 1,000 1,000 100% - -% - -%
Total: 3,710,281 -35,733 3,751,306 3,804,119