268.20 -5.60 (-2.05%)

26.40% Fall from 52W High

2.7M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 24.31 1.27% 892,941 0 0% 892,941 0% 892,941 0%
LIC MF Unit Linked Insurance Scheme 5.40 1.28% 198,500 0 0% 198,500 0% 198,500 0%
Canara Robeco Emerging Equities Growth 189.86 1.52% 6,973,869 -450,000 -6.06% 7,423,869 0% 7,423,869 0%
Canara Robeco Equity Hybrid Fund Growth 45.75 0.63% 1,680,468 -205,479 -10.90% 1,885,947 0% 1,885,947 0%
LIC MF Large & Mid Cap Regular Growth 18.95 1.21% 696,144 125,221 21.93% 570,923 0% 570,923 0%
LIC MF ELSS Tax Saver Growth 7.15 1.75% 262,689 0 0% 262,689 0% 262,689 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.34 0.03% 49,400 0 0% 49,400 0% 49,400 100%
Nippon India Growth Fund - Growth 290.85 2.44% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 46.35 1.43% 1,702,653 -400,000 -19.02% 2,102,653 0% 2,102,653 -5.61%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 2.72 1.47% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Balanced Advantage Fund Growth 26.34 0.48% 967,575 0 0% 967,575 0% 967,575 0%
Nippon India Multi Cap Fund - Growth 241.38 2.19% 8,866,200 -656,163 -6.89% 9,522,363 -13.43% 11,000,000 -8.33%
Nippon India Value Fund - Growth 54.82 1.27% 2,013,726 0 0% 2,013,726 0% 2,013,726 0%
Nippon India ELSS Tax Saver Fund Growth 87.10 0.72% 3,199,316 0 0% 3,199,316 0% 3,199,316 0%
Nippon India Large Cap Fund - Growth 54.45 0.49% 2,000,000 0 0% 2,000,000 -16.87% 2,405,980 -7.67%
Bandhan Core Equity Fund - Growth 55.12 2.22% 2,024,720 0 0% 2,024,720 0% 2,024,720 -2.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.39 0.08% 161,200 -413,400 -71.95% 574,600 -14.34% 670,800 37.97%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 47,299 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -447,348 -100% 447,348 -7.42% 483,182 222.14%
Nippon India Arbitrage Fund Growth 41.27 0.36% 1,515,800 -738,400 -32.76% 2,254,200 73.05% 1,302,600 -2.34%
Axis Midcap Fund Growth 256.38 1.52% 9,417,136 0 0% 9,417,136 -0.03% 9,419,736 14.91%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 49,998 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.06 0.15% 39,000 39,000 100% 0 -100% 150,800 176.19%
BNP Paribas Dynamic Equity Fund Regular Growth 1.70 0.43% 62,400 -49,400 -44.19% 111,800 0% 111,800 10.26%
Nippon India ETF Nifty Midcap 150 2.51 0.51% 92,294 4,667 5.33% 87,627 0.42% 87,259 -0.19%
Nippon India Multi Asset Allocation Fund Regular Growth 6.76 0.57% 248,205 0 0% 248,205 0% 248,205 -28.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.31 0.51% 48,082 3,119 6.94% 44,963 11.03% 40,496 17.78%
HSBC Mid Cap Fund - Regular Plan - Growth 32.67 2.44% 1,200,000 0 0% 1,200,000 20% 1,000,000 233.33%
Taurus Flexi Cap Fund - Growth 3.63 1.46% 133,212 -31,314 -19.03% 164,526 36.41% 120,615 5.89%
Taurus Discovery (Midcap) Fund - Growth Option 2.44 3.25% 89,448 -10,324 -10.35% 99,772 1.47% 98,329 2.01%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.00% 23,853 -10,710 -30.99% 34,563 19.52% 28,919 -19.55%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 461,360 -53.32%
Tata Large & Mid Cap Fund Regular Growth 81.68 2.86% 3,000,000 309,100 11.49% 2,690,900 0% 2,690,900 16.63%
Sundaram Consumption Fund Growth 27.23 2.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 54.22 0.22% 1,991,600 7,800 0.39% 1,983,800 5.24% 1,885,000 3.42%
Motilal Oswal Midcap Regular Growth 81.68 3.10% 3,000,000 0 0% 3,000,000 100% 1,500,000 100%
Edelweiss Arbitrage Fund Regular Growth 1.42 0.02% 52,000 -101,400 -66.10% 153,400 -39.18% 252,200 321.74%
Axis Arbitrage Regular Growth 0.50 0.01% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.07% 7,000 0 0% 7,000 -12.15% 7,968 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.04% 5,000 0 0% 5,000 -12.11% 5,689 0%
Axis Balanced Advantage Fund Regular Growth 3.96 0.20% 145,600 0 0% 145,600 0% 145,600 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 8.85 1.02% 325,000 0 0% 325,000 0% 325,000 -38.10%
Tata Arbitrage Fund Regular Growth 10.41 0.09% 382,200 -382,200 -50% 764,400 -0.34% 767,000 -37.37%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,200 -100% 18,200 0% 18,200 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.50 0.73% 92,000 0 0% 92,000 0% 92,000 -23.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.30 0.51% 84,428 7,630 9.94% 76,798 8.33% 70,895 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.08% 7,369 210 2.93% 7,159 4.19% 6,871 4.15%
Union Large & Midcap Fund Regular Growth 2.85 0.95% 104,721 0 0% 104,721 0% 104,721 0%
Union Midcap Fund Regular Growth 4.70 1.23% 172,462 0 0% 172,462 0% 172,462 0%
Motilal Oswal Nifty Midcap 100 ETF 0.59 0.67% 21,511 469 2.23% 21,042 2.93% 20,443 2.89%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.76 2.20% 175,000 0 0% 175,000 0% 175,000 0%
JM Large Cap Fund Growth 1.46 2.85% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 5.93 3.69% 217,700 0 0% 217,700 0% 217,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.95 1.48% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.22 1.59% 705,957 107,961 18.05% 597,996 0% 597,996 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.11 1.74% 2,208,048 0 0% 2,208,048 -1.41% 2,239,635 0%
HDFC Value Fund Growth 72.31 1.34% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.81 1.69% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.65 1.32% 575,000 0 0% 575,000 0% 575,000 0%
UTI Mid Cap Fund Regular Plan Growth 95.08 1.38% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.53% 6,500 0 0% 6,500 0% 6,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.49 1.66% 1,560,600 0 0% 1,560,600 -3.10% 1,610,600 0%
UTI Value fund Fund-Regular Plan Growth 115.94 1.75% 4,258,624 0 0% 4,258,624 0% 4,258,624 0%
UTI Arbitrage Fund Regular Plan Growth 4.39 0.08% 161,200 -23,400 -12.68% 184,600 39.22% 132,600 13.33%
SBI Arbitrage Opportunities Fund Regular Growth 8.57 0.15% 314,600 124,800 65.75% 189,800 2333.33% 7,800 100%
UTI India Consumer Fund Regular Plan Growth 8.71 2.29% 320,000 0 0% 320,000 0% 320,000 -3.03%
HDFC Arbitrage Fund Wholesale Plan Growth 9.13 0.13% 335,400 -166,400 -33.16% 501,800 4.89% 478,400 102.20%
Aditya Birla Sun Life Pure Value Fund Growth 49.94 1.21% 1,834,235 -307,115 -14.34% 2,141,350 -21.50% 2,727,866 -10.68%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.75 1.57% 505,118 138,560 37.80% 366,558 69.27% 216,558 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.63 0.19% 611,000 -5,200 -0.84% 642,200 0% 642,200 0%
Baroda Mid-cap Fund Plan A Growth 2.86 3.00% 105,000 0 0% 105,000 0% 105,000 0%
IDBI India Top 100 Equity Fund Growth 7.88 1.40% 289,461 0 0% 289,461 0% 289,461 0%
HSBC Arbitrage Fund Regular Growth 3.78 0.08% 148,200 0 0% 148,200 58.33% 93,600 -12.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.70 0.36% 870,686 0 0% 870,686 0% 870,686 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.99 1.63% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.29 0.57% 84,000 0 0% 84,000 0% 84,000 13.51%
UTI Children's Equity Fund Regular Plan Growth 12.84 2.10% 471,498 0 0% 471,498 1.79% 463,195 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.75 2.13% 2,378,213 0 0% 2,378,213 -1.68% 2,418,930 -0.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.61 2.12% 500,000 0 0% 500,000 0% 500,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -473,404 -100% 473,404 32.57% 357,093 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.51% 11,195 242 2.21% 10,953 3.13% 10,621 3.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.42 1.05% 1,264,157 89,362 7.61% 1,174,795 0% 1,174,795 327.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 28.72 2.57% 1,055,000 0 0% 1,055,000 0% 1,055,000 129.35%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 648,277 -16.16%
ICICI Prudential FMCG Fund Growth 28.12 3.05% 1,032,902 40,000 4.03% 992,902 -23.20% 1,292,902 -31.74%
Franklin India Prima Fund Growth 104.98 1.35% 3,856,067 0 0% 3,856,067 0% 3,856,067 -4.93%
Franklin India Flexi Cap Fund Growth 258.64 2.52% 9,500,000 0 0% 9,500,000 -3.06% 9,800,000 -2%
Franklin India Pension Plan Growth 2.92 0.64% 107,200 0 0% 107,200 45.63% 73,613 0%
Franklin India Equity Hybrid Fund Growth 19.74 1.39% 724,973 0 0% 724,973 0% 724,973 0%
Franklin India Debt Hybrid Fund Growth 1.08 0.44% 39,500 0 0% 39,500 0% 39,500 0%
ICICI Prudential MidCap Fund Growth 45.92 1.41% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Franklin India Equity Advantage Fund Growth 24.50 0.85% 899,890 0 0% 899,890 0% 899,890 0%
Franklin India Opportunities Fund Growth 2.80 0.40% 102,691 0 0% 102,691 -19.58% 127,691 -37.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.51 0.21% 1,120,600 0 0% 1,120,600 95.02% 574,600 61.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.71 2.38% 1,091,356 -146,949 -11.87% 1,238,305 712.65% 152,378 -67.04%
ICICI Prudential BSE 500 ETF 0.07 0.08% 2,709 964 55.24% 1,745 0% 1,745 0%
Franklin India Equity Savings Fund Regular Growth 0.99 0.71% 36,500 0 0% 36,500 0% 36,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.51% 19,331 -429 -2.17% 19,760 13.43% 17,420 11.42%
DSP Arbitrage Fund Growth 0.07 0.00% 2,600 0 0% 2,600 0% - -%
Franklin India ELSS Tax Saver Fund Growth 54.45 1.09% 2,000,000 500,000 33.33% 1,500,000 100% - -%
Taurus Ethical Fund - Growth Option 0.67 0.89% 24,615 -6,600 -21.14% 31,215 100% - -%
SBI Equity Savings Regular Growth 2.27 0.10% 83,200 0 0% 83,200 100% - -%
Tata Hybrid Equity Fund Regular Growth 1.23 0.04% 45,100 45,100 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.35 0.04% 13,000 13,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 32.63 0.75% 1,198,599 1,198,599 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 0.45 0.00% 16,650 16,650 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.95 0.52% 438,798 438,798 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 4,950 4,950 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.51% 4,831 4,831 100% - -% - -%
Total: 123,978,412 -1,822,802 125,827,214 123,955,238