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 Jan-2022 Dec-2021 Nov-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 0.62 0.14% 1,362 -4,438 -76.52% 5,800 0% 5,800 0%
Nippon India Pharma Fund - Growth 80.02 1.63% 176,646 41,309 30.52% 135,337 7.98% 125,337 0%
Nippon India Quant Fund - Growth 0 -% 0 -917 -100% 917 -11.14% 1,032 0%
Nippon India ETF Nifty Midcap 150 1.99 0.40% 4,402 149 3.50% 4,253 5.30% 4,039 0.47%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.32% 31 0 0% 31 10.71% 28 7.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.07 0.40% 2,357 141 6.36% 2,216 6.90% 2,073 11.03%
Nippon India Nifty Pharma ETF 1.01 1.63% 2,235 140 6.68% 2,095 -1.55% 2,128 9.69%
LIC MF Flexi Cap Fund Growth 0 -% 0 -6,914 -100% 6,914 0% 6,914 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,875 -50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.85 0.40% 4,091 201 5.17% 3,890 9.92% 3,539 8.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 360 20 5.88% 340 3.03% 330 4.10%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.52% 996 5 0.50% 991 2.06% 971 2.97%
HDFC Arbitrage Fund Wholesale Plan Growth 2.94 0.04% 6,500 -5,250 -44.68% 11,750 -31.88% 17,250 -19.77%
PGIM India Equity Savings Fund Growth Option 0.23 0.16% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,125 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.55% 559 0 0% 559 0% 559 19.44%
DSP Quant Fund Regular Growth 9.75 0.76% 21,528 213 1.00% 21,315 4.61% 20,375 4.96%
Axis Retirement Fund - Conservative Plan Regular Growth 1.12 1.11% 2,482 0 0% 2,482 0% 2,482 0%
Axis NIFTY Healthcare ETF 0.30 1.53% 657 27 4.29% 630 -2.17% 644 -2.13%
Axis Quant Fund Regular Growth 13.15 0.84% 29,036 0 0% 29,036 0% 29,036 0%
Tata Ethical Fund Regular Growth 7.88 0.66% 17,400 0 0% 17,400 0% 17,400 100%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.00% 500 0 0% 500 0% 500 0%
Invesco India Arbitrage Fund Growth 0.68 0.07% 1,500 1,375 1100% 125 -75% 500 100%
Kotak Equity Arbitrage Fund Growth 17.72 0.07% 39,125 11,125 39.73% 28,000 -45.50% 51,375 -4.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -12,659 -100% 12,659 -62.76% 33,989 0%
Tata Retirement Savings Progressive Fund Growth 7.79 0.64% 17,200 0 0% 17,200 0% 17,200 -10.42%
Tata Retirement Savings Moderate Fund Growth 10.36 0.65% 22,875 0 0% 22,875 0% 22,875 0%
Tata Retirement Savings Conservative Fund Growth 0.45 0.24% 985 0 0% 985 0% 985 0%
Edelweiss Arbitrage Fund Regular Growth 3.74 0.06% 8,250 875 11.86% 7,375 -44.34% 13,250 32.50%
Axis Arbitrage Regular Growth 1.08 0.02% 2,375 0 0% 2,375 0% 2,375 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,066 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.59 0.94% 3,520 -22 -0.62% 3,542 -1.67% 3,602 -3.07%
Tata Dividend Yield Fund Regular Growth 8.42 1.35% 18,595 0 0% 18,595 0% 18,595 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.92 0.69% 2,024 0 0% 2,024 0% 2,024 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 247.16 6.52% 545,627 0 0% 545,627 -0.48% 548,267 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.98 4.28% 39,686 -15,212 -27.71% 54,898 -5.67% 58,198 0%
Aditya Birla Sun Life Mid Cap Fund Growth 8.01 0.23% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.73 1.03% 19,270 0 0% 19,270 0% 19,270 0%
SBI Magnum Midcap Fund Regular Growth 36.24 0.53% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 66.31 1.26% 146,385 -59,087 -28.76% 205,472 0% 205,472 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.51 0.98% 177,738 0 0% 177,738 0% 177,738 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 836.55 5.89% 1,846,797 -30,000 -1.60% 1,876,797 0% 1,876,797 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.11 0.00% 250 0 0% 250 0% 250 -94.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.12 0.06% 20,125 1,000 5.23% 19,125 -1.29% 19,375 1.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.08 0.02% 2,375 1,625 216.67% 750 -64.71% 2,125 -78.48%
Aditya Birla Sun Life Arbitrage Fund Growth 6.17 0.07% 13,625 -1,750 -11.38% 15,375 0% 15,375 0%
HSBC Midcap Fund Growth 83.94 1.26% 185,300 0 0% 185,300 0% 185,300 12.78%
HSBC Equity Savings Growth 0.06 0.03% 125 0 0% 125 0% 125 100%
L&T Flexicap Fund Growth 26.82 0.93% 59,200 -31,300 -34.59% 90,500 0% 90,500 0%
HSBC Arbitrage Fund Regular Growth 0.34 0.01% 750 125 20% 7,250 0% 7,250 -42.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 4,721 -29.76%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.96 4.09% 48,486 -20,168 -29.38% 68,654 11.07% 61,814 0%
LIC MF Healthcare Fund Regular Growth 1.14 1.68% 2,526 0 0% 2,526 0% 2,526 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.68 3.26% 16,960 -11,805 -41.04% 28,765 0% 28,765 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.45 0.67% 7,620 -2,000 -20.79% 9,620 -44.46% 17,320 -10.35%
ICICI Prudential BSE 500 ETF 0.05 0.06% 121 -1 -0.82% 122 32.61% 92 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.90 2.04% 4,194 -4,500 -51.76% 8,694 -9.38% 9,594 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.40% 908 18 2.02% 890 -3.47% 922 14.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.40% 540 25 4.85% 515 2.18% 504 3.07%
ICICI Prudential Nifty Healthcare ETF 1.94 1.53% 4,282 1,065 33.11% 3,217 4.99% 3,064 -9.03%
Aditya Birla Sun Life Nifty Healthcare ETF 0.42 1.53% 932 31 3.44% 901 2.50% 879 4.89%
UTI Healthcare Fund Regular Plan Growth 9.46 1.21% 20,891 0 0% 20,891 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 228 0 0% 228 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.40% 280 58 26.13% 222 100% - -%
Nippon India Multi Cap Fund - Growth 45.44 0.40% 100,308 100,308 100% - -% - -%
Total: 3,751,306 -46,188 3,804,119 3,845,702