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 Mar-2022 Feb-2022 Jan-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,362 -76.52%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.80 0.38% 4,139 -27 -0.65% 4,166 -5.36% 4,402 3.50%
DSP Quant Fund Regular Growth 9.79 0.73% 22,511 132 0.59% 22,379 3.95% 21,528 1.00%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -33 -100% 33 6.45% 31 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.35 0.38% 3,110 270 9.51% 2,840 20.49% 2,357 6.36%
Nippon India Nifty Pharma ETF 1.32 1.51% 3,041 337 12.46% 2,704 20.98% 2,235 6.68%
Nippon India Pharma Fund - Growth 101.46 2.06% 233,332 56,686 32.09% 176,646 0% 176,646 30.52%
Nippon India Multi Cap Fund - Growth 87.10 0.72% 200,308 25,000 14.26% 175,308 74.77% 100,308 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 197.17 5.38% 453,464 -57,275 -11.21% 510,739 -6.39% 545,627 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.26 4.40% 39,686 0 0% 39,686 0% 39,686 -27.71%
UTI Healthcare Fund Regular Plan Growth 9.71 1.25% 22,330 1,439 6.89% 20,891 0% 20,891 0%
Tata Ethical Fund Regular Growth 11.26 0.89% 25,900 3,500 15.63% 22,400 28.74% 17,400 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.69 0.23% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.38 0.99% 19,270 0 0% 19,270 0% 19,270 0%
SBI Magnum Midcap Fund Regular Growth 34.79 0.51% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 146,385 -28.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.98 0.89% 172,446 0 0% 172,446 0% 177,738 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 673.76 4.86% 1,549,521 -81,316 -4.99% 1,630,837 -11.69% 1,846,797 -1.60%
SBI Arbitrage Opportunities Fund Regular Growth 0.16 0.00% 375 250 200% 125 -50% 250 0%
Invesco India Arbitrage Fund Growth 6.09 0.69% 14,000 12,750 1020% 1,250 -16.67% 1,500 1100%
HDFC Arbitrage Fund Wholesale Plan Growth 7.83 0.12% 18,000 11,250 166.67% 6,750 3.85% 6,500 -44.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.51 0.09% 10,375 8,625 492.86% 1,750 -26.32% 2,375 216.67%
Tata Retirement Savings Progressive Fund Growth 7.48 0.63% 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%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 559 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.91 3.45% 43,486 0 0% 43,486 -10.31% 48,486 -29.38%
LIC MF Healthcare Fund Regular Growth 1.10 1.61% 2,526 0 0% 2,526 0% 2,526 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.53 1.91% 10,415 -6,545 -38.59% 16,960 0% 16,960 -41.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -4,620 -100% 4,620 -39.37% 7,620 -20.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.95 0.38% 4,489 140 3.22% 4,349 6.31% 4,091 5.17%
Axis Retirement Fund - Conservative Plan Regular Growth 1.08 1.08% 2,482 0 0% 2,482 0% 2,482 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.58% 3,394 -800 -19.07% 4,194 0% 4,194 -51.76%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -1,023 -100% 1,023 2.71% 996 0.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.48 0.87% 3,408 -80 -2.29% 3,488 -0.91% 3,520 -0.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.38% 570 8 1.42% 562 4.07% 540 4.85%
Axis NIFTY Healthcare ETF 0.30 1.40% 686 29 4.41% 657 0% 657 4.29%
Tata Dividend Yield Fund Regular Growth 8.09 1.29% 18,595 0 0% 18,595 0% 18,595 0%
Axis Quant Fund Regular Growth 0 -% 0 -29,036 -100% 29,036 0% 29,036 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.39 1.40% 908 -23 -2.47% 931 -0.11% 932 3.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 220 -13 -5.58% 233 2.19% 228 0%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.01% 625 375 150% 250 -50% 500 0%
Kotak Equity Arbitrage Fund Growth 6.25 0.03% 14,375 -15,000 -51.06% 29,375 -24.92% 39,125 39.73%
Aditya Birla Sun Life Arbitrage Fund Growth 4.78 0.06% 11,000 0 0% 11,000 -19.27% 13,625 -11.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 80.57 1.22% 185,300 0 0% 185,300 0% 185,300 0%
HSBC Equity Savings Growth 0.05 0.03% 125 0 0% 125 0% 125 0%
Tata Retirement Savings Moderate Fund Growth 9.95 0.63% 22,875 0 0% 22,875 0% 22,875 0%
L&T Flexicap Fund Growth 25.74 0.91% 59,200 0 0% 59,200 0% 59,200 -34.59%
Edelweiss Arbitrage Fund Regular Growth 3.10 0.05% 7,125 6,875 2750% 250 -96.97% 8,250 11.86%
HSBC Arbitrage Fund Regular Growth 0.43 0.01% 1,000 125 14.29% 875 16.67% 750 20%
Axis Arbitrage Regular Growth 1.03 0.02% 2,375 0 0% 2,375 0% 2,375 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 398 18 4.74% 380 5.56% 360 5.88%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.38% 988 34 3.56% 954 5.07% 908 2.02%
ICICI Prudential Nifty Healthcare ETF 1.61 1.40% 3,711 -1,029 -21.71% 4,740 10.70% 4,282 33.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.38% 382 60 18.63% 322 15% 280 26.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.36 0.05% 14,625 -1,375 -8.59% 16,000 -20.50% 20,125 5.23%
ICICI Prudential BSE 500 ETF 0.04 0.06% 86 -5 -5.49% 91 -24.79% 121 -0.82%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.88 0.66% 2,024 0 0% 2,024 0% 2,024 0%
Nippon India Large Cap Fund - Growth 21.74 0.19% 50,000 0 0% 50,000 100% - -%
Nippon India Small Cap Fund - Growth 114.75 0.60% 263,912 0 0% 263,912 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.38% 102 102 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.10% 1,500 1,500 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.25 0.38% 584 584 100% - -% - -%
Total: 3,641,170 -69,111 3,710,281 3,751,306