268.20 -5.60 (-2.05%)

26.40% Fall from 52W High

2.7M NSE+BSE Volume

NSE 29 Apr, 2025 3:54 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 18.36 1.62% 600,000 -600,000 -50% 1,200,000 0% 1,200,000 0%
LIC MF Unit Linked Insurance Scheme 5.99 1.38% 195,907 0 0% 195,907 0% 195,907 -1.31%
Nippon India Growth Fund - Growth 326.85 2.47% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 44.44 1.38% 1,452,653 0 0% 1,452,653 0% 1,452,653 0%
LIC MF ELSS Tax Saver Growth 8.04 1.89% 262,689 0 0% 262,689 0% 262,689 0%
LIC MF Childrens Fund 0.18 1.33% 5,973 0 0% 5,973 53.08% 3,902 67.40%
Nippon India Multi Cap Fund - Growth 214.17 1.62% 7,000,000 -1,719,120 -19.72% 8,719,120 0% 8,719,120 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -3,199,316 -100% 3,199,316 0% 3,199,316 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Midcap 150 4.36 0.55% 142,595 11,037 8.39% 131,558 29.48% 101,608 4.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.78 0.55% 90,879 3,124 3.56% 87,755 4.57% 83,919 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.55% 3,760 434 13.05% 3,326 4.66% 3,178 10.50%
Nippon India Value Fund - Growth 46.31 0.98% 1,513,726 -300,000 -16.54% 1,813,726 0% 1,813,726 0%
LIC MF Large & Mid Cap Regular Growth 39.95 2.05% 1,305,802 0 0% 1,305,802 0% 1,305,802 36.05%
Nippon India Multi Asset Allocation Fund Regular Growth 7.59 0.66% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Balanced Advantage Fund Growth 17.37 0.27% 567,575 -400,000 -41.34% 967,575 0% 967,575 0%
Nippon India Arbitrage Fund Growth 23.63 0.25% 772,200 -65,000 -7.76% 837,200 -11.29% 943,800 -7.40%
HDFC Value Fund Growth 81.26 1.50% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Canara Robeco Emerging Equities Growth 268.44 1.80% 8,773,869 850,000 10.73% 7,923,869 0% 7,923,869 1.93%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 290,000 -83.43% 1,750,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.85 0.20% 387,400 -13,000 -3.25% 400,400 -15.38% 473,200 -6.19%
Bandhan Core Equity Fund - Growth 59.58 2.47% 1,947,504 0 0% 1,947,504 0% 1,947,504 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.18 0.58% 790,400 442,000 126.87% 348,400 67.50% 208,000 -6.98%
Axis Midcap Fund Growth 295.24 1.51% 9,650,099 0 0% 9,650,099 0% 9,650,099 0.24%
IDBI India Top 100 Equity Fund Growth 8.86 1.42% 289,461 0 0% 289,461 0% 289,461 0%
HDFC Large and Mid Cap Fund Growth 20.65 0.29% 675,000 0 0% 675,000 0% 675,000 0%
Axis Arbitrage Regular Growth 1.27 0.03% 41,600 -20,800 -33.33% 62,400 0% 62,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.44 0.78% 112,500 0 0% 112,500 0% 112,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.81 2.00% 909,000 0 0% 909,000 0% 909,000 6.32%
Axis Balanced Advantage Fund Regular Growth 4.45 0.18% 145,600 0 0% 145,600 0% 145,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.60 3.06% 1,032,837 68,000 7.05% 964,837 21.36% 795,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.83 1.50% 27,000 0 0% 27,000 0% 27,000 0%
Canara Robeco Small Cap Fund Regular Growth 55.62 1.62% 1,817,941 0 0% 1,817,941 8.99% 1,667,941 42.81%
Mahindra Manulife Large Cap Fund Regular Growth 2.17 1.10% 71,000 0 0% 71,000 0% 71,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.34 0.98% 174,500 0 0% 174,500 0% 174,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.93 2.13% 684,000 0 0% 684,000 0% 684,000 0%
HDFC Multi Cap Fund Regular Growth 36.67 0.67% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.11 0.90% 199,800 0 0% 199,800 0% 199,800 6.73%
JM Large Cap Fund Growth 1.64 3.29% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 5.82 3.66% 190,200 -27,500 -12.63% 217,700 0% 217,700 0%
Franklin India Prima Fund Growth 117.98 1.56% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 244.76 2.39% 8,000,000 -500,000 -5.88% 8,500,000 0% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 100.96 2.08% 3,300,000 0 0% 3,300,000 0% 3,300,000 6.45%
Franklin India Pension Plan Growth 3.04 0.68% 99,400 0 0% 99,400 0% 99,400 0%
Franklin India Equity Hybrid Fund Growth 15.89 1.15% 519,500 0 0% 519,500 0% 519,500 -28.34%
Aditya Birla Sun Life Mid Cap Fund Growth 67.56 1.88% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Franklin India Equity Advantage Fund Growth 36.71 1.32% 1,200,000 -400,000 -25% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.75 1.55% 1,560,600 0 0% 1,560,600 0% 1,560,600 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -205,400 -100% 205,400 259.09% 57,200 83.33%
Kotak Equity Arbitrage Fund Growth 62.13 0.27% 2,030,600 262,600 14.85% 1,768,000 29.52% 1,365,000 -22.68%
Aditya Birla Sun Life Pure Value Fund Growth 23.95 0.59% 782,723 -371,936 -32.21% 1,154,659 23.54% 934,659 298.15%
Edelweiss Aggressive Hybrid A Growth 2.09 0.67% 68,275 -41,725 -37.93% 110,000 10% 100,000 167.72%
Aditya Birla Sun Life Arbitrage Fund Growth 24.90 0.44% 813,800 0 0% 813,800 -0.63% 819,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 309,190 7.57%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 131,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.51 0.03% 49,400 0 0% 49,400 0% 49,400 0%
HSBC Arbitrage Fund Regular Growth 3.58 0.14% 117,000 44,200 60.71% 72,800 250% 20,800 -90.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.70 0.43% 970,686 0 0% 970,686 0% 970,686 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.20% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.26% 4,646 0 0% 4,646 0% 4,646 0%
DSP Arbitrage Fund Growth 0.24 0.02% 7,800 0 0% 7,800 50% 5,200 100%
ITI ELSS Tax Saver Fund Regular Growth 1.74 1.19% 56,925 0 0% 56,925 0% 56,925 0%
ITI Multi Cap Fund Regular Growth 7.57 1.72% 247,393 0 0% 247,393 91.87% 128,936 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 199,657 3.26%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 394,333 2.82%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 119,339 17.25%
Aditya Birla Sun Life ESG Fund Regular Growth 16.40 1.62% 535,993 0 0% 535,993 0% 535,993 0%
ITI Mid Cap Fund Regular Growth 14.68 3.61% 479,852 0 0% 479,852 8.11% 443,852 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.55% 13,887 473 3.53% 13,414 2.89% 13,037 1.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.33 1.58% 1,939,329 0 0% 1,939,329 16.63% 1,662,809 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.38 1.55% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.62 0.94% 739,377 0 0% 739,377 0% 739,377 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.28% 5,061 13 0.26% 5,048 0.62% 5,017 2.39%
UTI Large & Mid Cap Fund Regular Plan Growth 26.14 1.80% 854,492 0 0% 854,492 0% 854,492 2.54%
SBI Arbitrage Opportunities Fund Regular Growth 20.05 0.29% 655,200 254,800 63.64% 400,400 19.38% 335,400 -11.03%
UTI India Consumer Fund Regular Plan Growth 10.71 2.34% 350,000 50,000 16.67% 300,000 0% 300,000 -3.23%
SBI Equity Savings Regular Growth 2.55 0.10% 83,200 0 0% 83,200 0% 83,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,000 -100% 13,000 -37.50% 20,800 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.01 0.76% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.29 0.43% 42,000 -40,000 -48.78% 82,000 -10.87% 92,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.30 2.00% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 14.67 0.76% 479,343 16,198 3.50% 463,145 7.02% 432,780 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.77 1.53% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Mid Cap Fund Regular Plan Growth 106.85 1.48% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Value fund Fund-Regular Plan Growth 159.09 2.30% 5,200,000 200,000 4% 5,000,000 0% 5,000,000 4.17%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.93 1.87% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
UTI Children's Equity Fund Regular Plan Growth 11.81 1.73% 385,905 18,579 5.06% 367,326 1.06% 363,477 -7.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.83 1.73% 1,694,164 55,206 3.37% 1,638,958 0% 1,638,958 -9.24%
Franklin India Debt Hybrid Fund Growth 1.08 0.41% 35,400 0 0% 35,400 0% 35,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.82 1.11% 615,000 0 0% 615,000 0% 615,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.94 0.62% 325,000 0 0% 325,000 0% 325,000 8.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.09 0.91% 264,496 0 0% 264,496 -4.76% 277,706 39.27%
Franklin India Equity Savings Fund Regular Growth 1.00 0.66% 32,600 0 0% 32,600 0% 32,600 -10.68%
Taurus Discovery (Midcap) Fund - Growth Option 3.07 3.98% 100,200 8,200 8.91% 92,000 0% 92,000 4.98%
Tata Hybrid Equity Fund Regular Growth 40.66 1.23% 1,329,000 329,000 32.90% 1,000,000 0% 1,000,000 233.33%
Tata Large & Mid Cap Fund Regular Growth 120.85 3.64% 3,950,000 50,000 1.28% 3,900,000 0% 3,900,000 25.81%
ICICI Prudential MidCap Fund Growth 51.61 1.45% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.76 0.18% 678,600 -101,400 -13% 780,000 1.35% 769,600 -38.20%
Taurus Ethical Fund - Growth Option 1.23 1.47% 40,144 0 0% 40,144 0% 40,144 0%
Motilal Oswal Midcap Regular Growth 61.19 1.94% 2,000,000 -1,000,000 -33.33% 3,000,000 0% 3,000,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 24.82 0.34% 811,200 -49,400 -5.74% 860,600 120.67% 390,000 257.14%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,927 -75 -3.75% 2,002 4% 1,925 8.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.44 0.55% 112,551 -1,365 -1.20% 113,916 1.41% 112,337 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 9,907 207 2.13% 9,700 1.08% 9,596 4.16%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.55% 27,528 1,408 5.39% 26,120 3.21% 25,308 1.72%
Motilal Oswal Nifty Midcap 100 ETF 0.78 0.71% 25,628 619 2.48% 25,009 0.27% 24,942 6.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.54% 12,752 1,223 10.61% 11,529 4.92% 10,988 6.96%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.13 0.76% 4,219 419 11.03% 3,800 10.66% 3,434 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.25 0.76% 40,710 590 1.47% 40,120 1.18% 39,653 100%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.55% 16,197 1,149 7.64% 15,048 -0.26% 15,087 11.86%
NJ Balanced Advantage Fund Regular Growth 30.61 0.61% 1,000,397 16,747 1.70% 983,650 24.40% 790,741 -10.68%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.88 1.11% 225,000 0 0% 225,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 7.00 0.12% 228,800 5,200 2.33% 223,600 100% - -%
LIC MF Flexi Cap Fund Growth 1.47 0.35% 48,120 48,120 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 106.10 1.60% 3,467,900 3,467,900 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.05 0.76% 1,542 1,542 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.11 0.03% 36,400 36,400 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.08 0.76% 2,546 2,546 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.02 0.75% 522 522 100% - -% - -%
Total: 125,230,262 -3,820,581 129,340,843 129,180,848