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 Aug-2021 Jul-2021 Jun-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 %
UTI Children's Hybrid Fund - Regular Plan 30.16 0.72% 1,449,176 -26,246 -1.78% 1,475,422 14.58% 1,287,733 -4.76%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.64 1.71% 175,000 0 0% 175,000 0% 175,000 16.67%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.11 2.21% 53,500 0 0% 53,500 0% 53,500 100%
JM Value Fund Growth 4.53 2.92% 217,700 0 0% 217,700 0% 217,700 33.80%
LIC MF Unit Linked Insurance Scheme 4.13 1.01% 198,500 0 0% 198,500 0% 198,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.09 0.41% 773,277 0 0% 773,277 0% 773,277 0%
ICICI Prudential FMCG Fund Growth 39.42 4.50% 1,894,085 200,000 11.81% 1,694,085 3.10% 1,643,155 0%
Nippon India Growth Fund - Growth 222.32 1.96% 10,683,209 0 0% 10,683,209 11.99% 9,539,036 0%
Nippon India Vision Fund - Growth 49.27 1.51% 2,367,653 0 0% 2,367,653 0% 2,367,653 0%
Taurus Flexi Cap Fund - Growth 2.18 0.81% 104,805 7,460 7.66% 97,345 0% 97,345 6.70%
Taurus Discovery (Midcap) Fund - Growth Option 1.95 2.61% 93,741 0 0% 93,741 13.80% 82,376 2.17%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 0.82% 33,048 2,329 7.58% 30,719 0% 30,719 6.78%
Franklin India Prima Fund Growth 84.78 1.07% 4,073,977 -94,246 -2.26% 4,168,223 -6.71% 4,468,223 0%
Franklin India Flexi Cap Fund Growth 215.26 2.16% 10,344,155 844,155 8.89% 9,500,000 -9.52% 10,500,000 -5.50%
Franklin India ELSS Tax Saver Fund Growth 2.62 0.05% 125,663 -949,461 -88.31% 1,075,124 0% 1,075,124 0%
Franklin India Pension Plan Growth 1.53 0.33% 73,613 7,703 11.69% 65,910 0% 65,910 0%
Franklin India Equity Hybrid Fund Growth 15.09 1.03% 724,973 75,869 11.69% 649,104 0% 649,104 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.03 1.18% 5,287,500 0 0% 5,287,500 10.85% 4,770,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.84 1.02% 568,927 -187,764 -24.81% 756,691 0% 756,691 0%
LIC MF ELSS Tax Saver Growth 5.47 1.36% 262,689 0 0% 262,689 11.94% 234,675 0%
Franklin India Debt Hybrid Fund Growth 0.82 0.40% 39,500 4,133 11.69% 35,367 0% 35,367 0%
Quant Mid Cap Fund Growth 9.13 5.30% 438,500 0 0% 438,500 39.87% 313,500 36.60%
Aditya Birla Sun Life Mid Cap Fund Growth 46.61 1.44% 2,239,635 0 0% 2,239,635 8.87% 2,057,255 0%
Tata Large & Mid Cap Fund Regular Growth 41.62 1.58% 2,000,000 1,481,153 285.47% 518,847 0% 518,847 0%
HDFC Value Fund Growth 55.27 1.05% 2,656,000 0 0% 2,656,000 39.35% 1,906,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.20 1.26% 250,000 0 0% 250,000 0% 250,000 0%
UTI Mid Cap Fund Regular Plan Growth 72.68 1.13% 3,492,309 0 0% 3,492,309 14.56% 3,048,347 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.36% 6,500 0 0% 6,500 0% 6,500 0%
Nippon India Consumption Fund - Growth 1.45 0.86% 69,532 0 0% 69,532 -18.20% 85,000 0%
ICICI Prudential MidCap Fund Growth 24.70 0.82% 1,186,817 0 0% 1,186,817 0% 1,186,817 0%
Nippon India Balanced Advantage Fund Growth 20.19 0.47% 970,175 0 0% 970,175 -18.34% 1,188,098 0%
Franklin India Equity Advantage Fund Growth 18.73 0.67% 899,890 94,174 11.69% 805,716 0% 805,716 0%
Canara Robeco Emerging Equities Growth 144.09 1.31% 6,923,869 767,000 12.46% 6,156,869 0% 6,156,869 0%
Nippon India Multi Cap Fund - Growth 249.72 2.35% 12,000,000 -2,259,479 -15.85% 14,259,479 16.45% 12,244,835 0%
Nippon India Value Fund - Growth 41.91 1.00% 2,013,726 -200,000 -9.03% 2,213,726 -11.93% 2,513,726 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.52 1.39% 1,610,600 0 0% 1,610,600 28.75% 1,251,000 0%
UTI Value fund Fund-Regular Plan Growth 88.62 1.35% 4,258,624 0 0% 4,258,624 21.67% 3,500,000 0%
Franklin India Opportunities Fund Growth 4.38 0.64% 210,706 -15,541 -6.87% 226,247 0% 226,247 0%
Nippon India ELSS Tax Saver Fund Growth 66.58 0.54% 3,199,316 0 0% 3,199,316 26.60% 2,527,122 0%
Canara Robeco Equity Hybrid Fund Growth 35.08 0.54% 1,685,947 0 0% 1,685,947 -10.60% 1,885,947 0%
Sundaram Consumption Fund Growth 20.81 1.59% 1,000,000 -100,000 -9.09% 1,100,000 -15.38% 1,300,000 -7.14%
UTI Arbitrage Fund Regular Plan Growth 1.03 0.02% 49,400 0 0% 49,400 1800% 2,600 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.98 0.03% 239,200 80,600 50.82% 158,600 1120% 13,000 100%
Kotak Equity Arbitrage Fund Growth 4.92 0.02% 236,600 -496,600 -67.73% 733,200 1310% 52,000 100%
Nippon India Large Cap Fund - Growth 54.23 0.49% 2,605,980 0 0% 2,605,980 0% 2,605,980 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.67 0.23% 897,000 49,400 5.83% 847,600 539.22% 132,600 100%
Aditya Birla Sun Life Pure Value Fund Growth 72.78 1.68% 3,497,296 399,376 12.89% 3,097,920 84.97% 1,674,833 -11.69%
Bandhan Core Equity Fund - Growth 40.98 1.65% 1,969,323 0 0% 1,969,323 15.00% 1,712,478 -5.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.86 0.67% 216,558 49,558 29.68% 216,558 29.68% 167,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 10,377 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.63 0.15% 655,200 0 0% 655,200 0% 655,200 100%
Baroda Mid-cap Fund Plan A Growth 2.19 3.05% 105,000 0 0% 105,000 0% 105,000 31.25%
Nippon India Arbitrage Fund Growth 46.59 0.36% 2,238,600 1,086,800 94.36% 1,151,800 14.18% 1,008,800 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 -42.86%
Axis Midcap Fund Growth 61.23 0.41% 2,942,536 0 0% 2,942,536 -28.97% 4,142,536 0%
IDBI India Top 100 Equity Fund Growth 6.02 1.16% 289,461 -12,146 -4.03% 301,607 0% 301,607 -4.20%
Edelweiss Arbitrage Fund Regular Growth 2.11 0.03% 101,400 -189,800 -65.18% 291,200 3.70% 280,800 100%
HSBC Arbitrage Fund Regular Growth 1.89 0.03% 91,000 -254,800 -73.68% 345,800 1109.09% 28,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.12 0.36% 870,686 0 0% 870,686 0% 870,686 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.89% 7,968 0 0% 7,968 -31.34% 11,605 -29.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 11.88 0.84% 570,923 0 0% 570,923 14.28% 499,578 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.88% 5,689 0 0% 5,689 -29.52% 8,072 -19.28%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.56 1.26% 1,468,701 0 0% 1,468,701 11.69% 1,315,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -184,600 -100% 184,600 144.83% 75,400 100%
Sundaram Value Fund Series X Regular Growth 1.74 1.93% 83,497 0 0% 83,497 0% 83,497 -12.96%
Mahindra Manulife Mid Cap Fund Regular Growth 10.93 1.39% 525,000 150,000 40% 375,000 0% 375,000 -31.82%
LIC MF Value Fund Growth 1.77 1.59% 85,000 0 0% 85,000 0% 85,000 0%
Tata Arbitrage Fund Regular Growth 17.64 0.15% 847,600 65,000 8.31% 782,600 129.77% 340,600 100%
Canara Robeco Small Cap Fund Regular Growth 18.58 1.26% 892,941 187,941 26.66% 705,000 0% 705,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.41 0.38% 67,600 20,800 44.44% 46,800 63.64% 28,600 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.36% 74,000 37,000 100% 37,000 0% 37,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,825 3 0.16% 1,822 0% 1,822 3.00%
Nippon India ETF Nifty Midcap 150 1.64 0.39% 78,600 -768 -0.97% 79,368 -0.68% 79,912 -19.86%
UTI Children's Equity Fund Regular Plan Growth 9.64 1.72% 463,195 0 0% 463,195 19.52% 387,542 -2.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.26 1.70% 1,742,348 -98,479 -5.35% 1,840,827 19.63% 1,538,769 -2.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.28 0.39% 61,389 942 1.56% 60,447 8.63% 55,644 12.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.06% 5,746 258 4.70% 5,488 4.28% 5,263 4.45%
Union Large & Midcap Fund Regular Growth 2.18 0.88% 104,721 -3,340 -3.09% 108,061 -6.28% 115,297 0%
Tata Quant Fund Regular Growth 1.78 2.92% 85,446 -12,893 -13.11% 98,339 -19.27% 121,805 100%
Union Midcap Fund Regular Growth 3.59 1.18% 172,462 0 0% 172,462 0% 172,462 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.39% 17,299 72 0.42% 17,227 16.56% 14,779 -8.14%
Motilal Oswal Nifty Midcap 100 ETF 0.39 0.53% 18,920 220 1.18% 18,700 1.02% 18,512 4.79%
Nippon India Multi Asset Allocation Fund Regular Growth 7.25 0.61% 348,205 0 0% 348,205 0% 348,205 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.41 1.45% 500,000 50,000 11.11% 450,000 12.50% 400,000 0%
Mahindra Manulife Focused Fund Regular Growth 6.24 1.51% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.65 0.39% 31,026 1,657 5.64% 29,369 18.98% 24,685 46.61%
ITI Mid Cap Fund Regular Growth 7.43 2.17% 357,093 122,000 51.89% 235,093 0% 235,093 70.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.39% 9,187 -467 -4.84% 9,654 9.36% 8,828 1.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 4.91 0.17% 235,707 0 0% 235,707 0% 235,707 135.71%
UTI India Consumer Fund Regular Plan Growth 6.87 2.00% 330,000 0 0% 330,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.73 0.03% 83,200 5,200 6.67% 78,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.43 0.05% 117,000 0 0% 117,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.97 1.07% 575,000 0 0% 575,000 100% - -%
Sundaram Mid Cap Growth 24.97 0.36% 1,200,000 1,200,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 6.51 0.59% 312,750 312,750 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 4.19 1.61% 201,366 201,366 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.29 3.52% 446,306 446,306 100% - -% - -%
Total: 116,089,787 2,864,595 113,274,750 103,585,688