263.55 -4.65 (-1.73%)

27.68% Fall from 52W High

2.0M NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 Unit Linked Insurance Scheme 4.77 0.98% 181,383 -3,615 -1.95% 184,998 -3.21% 191,124 -6.42%
LIC MF Childrens Fund - -% - - -% 0 -100% 9,718 0%
LIC MF Large & Mid Cap Regular Growth 38.89 1.42% 1,478,767 0 0% 1,478,767 0% 1,478,767 -12.17%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.71 1.56% 65,089 0 0% 65,089 0% 65,089 0%
LIC MF Multi Cap Fund Regular Growth 14.07 1.40% 534,938 -36,727 -6.42% 571,665 8.16% 528,558 0%
Nippon India Growth Fund - Growth 373.46 1.39% 14,200,000 0 0% 14,200,000 -7.79% 15,400,030 0%
Nippon India Consumption Fund - Growth 7.89 1.03% 300,000 300,000 100% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 453.85 1.49% 17,256,570 6,000,000 53.30% 11,256,570 0% 11,256,570 -14.04%
Nippon India Value Fund - Growth 100.11 1.33% 3,806,583 0 0% 3,806,583 0% 3,806,583 -32.12%
Nippon India Small Cap Fund - Growth 203.96 0.40% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Nippon India ETF Nifty Midcap 150 3.96 0.29% 150,645 -2,134 -1.40% 152,779 -1.81% 155,596 7.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.65 0.29% 138,874 4,986 3.72% 133,888 -4.34% 139,969 2.76%
Nippon India Flexi Cap Fund Regular Growth 46.03 0.68% 1,750,000 1,000,000 133.33% 750,000 0% 750,000 0%
LIC MF Nifty Midcap 100 ETF 1.96 0.36% 74,693 0 0% 74,693 -3.99% 77,796 100%
JM Arbitrage Fund Growth 0 -% 0 -137,800 -100% 137,800 89.29% 72,800 0%
Nippon India Arbitrage Fund Growth 6.29 0.04% 239,200 -1,034,800 -81.22% 1,274,000 7.22% 1,188,200 170.41%
Nippon India Equity Savings Growth 3.95 0.91% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.33 1.19% 2,408,048 0 0% 2,408,048 0% 2,408,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.52 0.85% 1,616,551 -100,000 -5.83% 1,716,551 0% 1,716,551 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.19 0.17% 1,300,000 -258,875 -16.61% 1,558,875 0% 1,558,875 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.31 0.10% 1,076,400 -1,001,000 -48.19% 2,077,400 10.97% 1,872,000 156.23%
Kotak Equity Arbitrage Fund Growth 80.41 0.18% 3,057,600 -533,000 -14.84% 3,590,600 40.92% 2,548,000 -21.97%
Aditya Birla Sun Life Pure Value Fund Growth 62.24 1.05% 2,366,726 -500,000 -17.44% 2,866,726 0% 2,866,726 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 60.79 1.38% 2,311,267 616,792 36.40% 1,694,475 9.71% 1,544,475 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.56 1.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.63 1.48% 100,000 40,000 66.67% 60,000 0% 60,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.40 0.29% 167,300 4,231 2.59% 163,069 -3.72% 169,361 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.05% 20,513 6,244 43.76% 14,269 -3.00% 14,711 2.77%
Bandhan Small Cap Fund Regular Growth 39.22 0.79% 1,491,405 41,405 2.86% 1,450,000 52.63% 950,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.47 0.36% 55,746 122 0.22% 55,624 3.92% 53,527 2.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.42 1.56% 434,050 0 0% 434,050 0% 434,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.47 1.85% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.29% 20,199 844 4.36% 19,355 -6.51% 20,702 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.15% 7,960 1,420 21.71% 6,540 14.02% 5,736 5.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.15 0.29% 43,856 3,628 9.02% 40,228 -1.21% 40,719 8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.15% 4,530 421 10.25% 4,109 20.32% 3,415 18.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.15% 18,717 2,293 13.96% 16,424 4.95% 15,650 12.87%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,724,827 -100% 1,724,827 -32.00% 2,536,546 -64.18%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -715,947 -100% 715,947 -33.66% 1,079,270 -66.74%
Tata Hybrid Equity Fund Regular Growth 56.55 1.51% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Tata Large & Mid Cap Fund Regular Growth 157.80 2.19% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Invesco India Arbitrage Fund Growth 25.10 0.16% 954,200 -2,636,400 -73.43% 3,590,600 33.04% 2,698,800 197.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.07 0.42% 915,200 -202,800 -18.14% 1,118,000 -22.66% 1,445,600 69.51%
Aditya Birla Sun Life Arbitrage Fund Growth 3.49 0.03% 132,600 -904,800 -87.22% 1,037,400 -18.07% 1,266,200 263.43%
Edelweiss Arbitrage Fund Regular Growth 15.32 0.15% 582,400 -1,440,400 -71.21% 2,022,800 4.15% 1,942,200 61.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.56 0.56% 1,542,347 0 0% 1,542,347 0% 1,542,347 0%
DSP Arbitrage Fund Growth 8.14 0.19% 309,400 -13,000 -4.03% 322,400 0% 322,400 12300%
Tata Arbitrage Fund Regular Growth 22.22 0.19% 845,000 -1,827,800 -68.39% 2,672,800 15.64% 2,311,400 146.26%
Tata Multicap Fund Regular Growth 33.53 1.14% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.23 0.15% 46,800 -18,200 -28% 65,000 0% 65,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -28,553 -100% 28,553 0% 28,553 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 2,348 247 11.76% 2,101 -5.57% 2,092 0.67%
HDFC Arbitrage Fund Wholesale Plan Growth 21.54 0.18% 819,000 -912,600 -52.70% 1,731,600 65.26% 1,047,800 91.90%
ITI Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.29% 14,244 1,269 9.78% 12,975 0.53% 12,906 10.20%
HDFC Value Fund Growth 69.85 1.03% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
HDFC Multi Cap Fund Regular Growth 31.52 0.23% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
HDFC BSE 500 ETF 0.00 0.05% 173 0 0% 173 0% 173 19.31%
HDFC NIFTY Midcap 150 ETF 0.07 0.29% 2,633 -1 -0.04% 2,634 6.77% 2,467 14.05%
HDFC Large and Mid Cap Fund Growth 21.70 0.12% 825,000 0 0% 825,000 0% 825,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -566,800 -100% 566,800 10.10% 514,800 1314.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.29% 15,067 1,134 8.14% 13,933 -1.83% 14,193 8.44%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.50 0.35% 209,211 -40,789 -16.32% 250,000 0% 250,000 0%
Axis Midcap Fund Growth 0 -% 0 -2,382,346 -100% 2,382,346 -19.86% 2,972,763 -47.46%
ICICI Prudential BSE 500 ETF 0.12 0.05% 4,566 59 1.31% 4,507 5.67% 4,265 8.14%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.29% 35,886 -502 -1.38% 36,388 0.82% 36,093 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.15 0.29% 43,715 2,242 5.41% 41,473 -1.96% 42,300 7.48%
Mirae Asset Nifty Midcap 150 ETF 1.95 0.29% 74,144 538 0.73% 73,606 -7.23% 79,345 3.54%
UTI Nifty Midcap 150 ETF 0.01 0.29% 377 0 0% 377 -20.30% 473 0%
UTI Value fund Fund-Regular Plan Growth 124.41 1.39% 4,730,272 -769,728 -14.00% 5,500,000 0% 5,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.23 0.03% 46,800 -1,037,400 -95.68% 1,084,200 43.30% 756,600 4750%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.94 0.01% 111,800 -161,200 -59.05% 273,000 20.69% 226,200 0%
Axis Arbitrage Regular Growth 0.41 0.01% 15,600 -408,200 -96.32% 423,800 0% 423,800 -14.66%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.05% 1,414 169 13.57% 1,245 4.80% 1,188 29.41%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 559 0 0% 559 -7.14% 602 0.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.15% 5,513 982 21.67% 4,531 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -187,200 -100% 187,200 100% - -%
Bandhan Large Cap Fund Growth 6.96 0.50% 264,775 264,775 100% - -% - -%
Bandhan Midcap Fund Regular Growth 6.26 0.53% 237,850 237,850 100% - -% - -%
Bandhan Innovation Fund Regular Growth 6.31 0.89% 240,000 240,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 33.10 0.25% 1,258,605 1,258,605 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 21.81 0.16% 829,337 829,337 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 15.55 0.46% 591,177 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.26 0.46% 10,000 0 0% - -% - -%
ICICI Prudential Exports and Services Fund Growth 7.85 0.60% 298,337 298,337 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.45 1.09% 967,522 967,522 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 46.94 0.12% 1,784,715 1,784,715 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.52 2.45% 400,000 400,000 100% - -% - -%
Total: 98,704,932 -5,290,277 103,394,032 102,226,457