269.25 -4.55 (-1.66%)

26.11% Fall from 52W High

1.8M NSE+BSE Volume

NSE 29 Apr, 2025 12:05 PM (IST)

MF Mar-2023 Feb-2023 Jan-2023
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 4.68 1.22% 218,272 -35,312 -13.93% 253,584 -5.87% 269,393 0%
LIC MF Unit Linked Insurance Scheme 3.53 0.86% 164,910 0 0% 164,910 -0.51% 165,750 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.13 1.02% 5,973 0 0% 5,973 0% 5,973 0%
Nippon India Multi Cap Fund - Growth 139.33 0.97% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 43.49 2.29% 2,029,107 85,837 4.42% 1,943,270 4.46% 1,860,368 12.91%
Nippon India ETF Nifty Midcap 150 2.86 0.42% 133,268 1,324 1.00% 131,944 16.04% 113,705 1.67%
Nippon India Multi Asset Allocation Fund Regular Growth 3.18 0.28% 148,205 0 0% 148,205 -40.29% 248,205 0%
LIC MF Multi Cap Fund Regular Growth 5.50 1.12% 256,387 0 0% 256,387 0% 256,387 7.23%
Nippon India Value Fund - Growth 32.45 0.70% 1,513,726 0 0% 1,513,726 0% 1,513,726 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.46 0.42% 114,555 5,207 4.76% 109,348 2.64% 106,536 3.66%
Nippon India Growth Fund - Growth 224.71 1.67% 10,483,209 0 0% 10,483,209 0% 10,483,209 0%
Nippon India Vision Fund - Growth 26.85 0.89% 1,252,653 250,000 24.93% 1,002,653 0% 1,002,653 0%
Nippon India Arbitrage Fund Growth 15.44 0.19% 720,200 -59,800 -7.67% 780,000 15.83% 673,400 37.04%
Canara Robeco Emerging Equities Growth 84.11 0.55% 3,923,869 0 0% 3,923,869 0% 3,923,869 -24.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.75 0.66% 268,448 0 0% 268,448 1.35% 264,866 1.44%
Axis Multi Asset Allocation Fund Growth 10.71 0.74% 499,460 0 0% 499,460 0% 499,460 0%
Axis Midcap Fund Growth 216.63 1.16% 10,106,251 0 0% 10,106,251 0% 10,106,251 0%
IDBI India Top 100 Equity Fund Growth 5.78 0.96% 269,461 0 0% 269,461 0% 269,461 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.41 0.15% 252,200 0 0% 252,200 1840% 13,000 -44.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -4,646 -100% 4,646 0% 4,646 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 864,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.56 1.63% 819,337 0 0% 819,337 0% 819,337 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Canara Robeco Small Cap Fund Regular Growth 42.18 0.83% 1,967,941 0 0% 1,967,941 0% 1,967,941 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 598,500 0%
ITI Mid Cap Fund Regular Growth 10.24 2.45% 477,538 47,763 11.11% 429,775 24.77% 344,453 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.42% 7,061 695 10.92% 6,366 17.11% 5,436 12.76%
Bandhan Midcap Fund Regular Growth 10.48 1.65% 488,697 0 0% 488,697 0% 488,697 0%
Sundaram Flexi Cap Fund Regular Growth 8.79 0.48% 410,000 0 0% 410,000 0% 410,000 9.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.34 1.10% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.18 0.67% 474,991 -134,222 -22.03% 609,213 -34.89% 935,712 0%
UTI Mid Cap Fund Regular Plan Growth 62.35 0.90% 2,908,747 -100,000 -3.32% 3,008,747 -13.85% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.18 0.47% 335,000 20,000 6.35% 315,000 0% 315,000 5%
UTI Value fund Fund-Regular Plan Growth 128.61 1.93% 6,000,000 300,000 5.26% 5,700,000 0% 5,700,000 9.62%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 18,200 -182,000 -90.91% 200,200 11.59% 179,400 102.94%
Invesco India Arbitrage Fund Growth 9.47 0.35% 442,000 -236,600 -34.87% 678,600 61.11% 421,200 548%
UTI India Consumer Fund Regular Plan Growth 6.00 1.38% 280,000 0 0% 280,000 -20% 350,000 1.45%
Bandhan Core Equity Fund - Growth 32.03 1.35% 1,494,475 400,000 36.55% 1,094,475 0% 1,094,475 -16.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.20 0.39% 522,600 -405,600 -43.70% 928,200 -21.37% 1,180,400 272.13%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.50 0.65% 23,400 0 0% 23,400 0% 23,400 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.48 1.39% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
DSP Arbitrage Fund Growth 2.95 0.26% 137,800 0 0% 137,800 430% 26,000 -33.33%
UTI Children's Equity Fund Regular Plan Growth 7.33 1.07% 341,993 -9,987 -2.84% 351,980 -11.59% 398,121 2.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.92 1.07% 1,396,005 -41,286 -2.87% 1,437,291 -11.72% 1,628,059 0.69%
ITI ELSS Tax Saver Fund Regular Growth 1.96 1.20% 91,347 18,297 25.05% 73,050 28.33% 56,925 0%
ITI Multi Cap Fund Regular Growth 4.74 0.91% 220,957 0 0% 220,957 0% 220,957 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.89 4.01% 135,000 2,000 1.50% 133,000 0% 133,000 11.30%
HDFC Value Fund Growth 56.93 1.09% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.84 0.98% 1,485,600 100,000 7.22% 1,385,600 0% 1,385,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 185.73 2.38% 8,664,900 0 0% 8,664,900 6.12% 8,164,900 0%
HDFC Large and Mid Cap Fund Growth 17.68 0.22% 825,000 150,000 22.22% 675,000 0% 675,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.50 0.09% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 225,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 2,390 81 3.51% 2,309 7.90% 2,140 4.65%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.42% 30,263 -313 -1.02% 30,576 2.24% 29,905 -2.11%
Aditya Birla Sun Life ESG Fund Regular Growth 10.16 1.27% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.42% 15,707 109 0.70% 15,598 1.11% 15,427 0.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 4,349 -70 -1.58% 4,419 -0.43% 4,438 1.77%
HDFC Multi Cap Fund Regular Growth 25.69 0.44% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.42% 21,173 1,207 6.05% 19,966 4.79% 19,053 1.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.21 0.73% 9,887 3,239 48.72% 6,648 6.90% 6,219 5.18%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 1,247,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.77 0.42% 129,204 1,405 1.10% 127,799 2.48% 124,710 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.06% 11,517 301 2.68% 11,216 2.10% 10,985 2.01%
Motilal Oswal Nifty Midcap 100 ETF 0.81 0.53% 37,825 -1,542 -3.92% 39,367 0.98% 38,984 0.58%
JM Large Cap Fund Growth 0 -% 0 -52,000 -100% 52,000 0% 52,000 0%
JM Value Fund Growth 4.18 2.56% 195,200 0 0% 195,200 5.40% 185,200 0%
Franklin India Prima Fund Growth 82.65 1.13% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 184.34 1.84% 8,600,000 200,000 2.38% 8,400,000 5% 8,000,000 2.56%
Franklin India ELSS Tax Saver Fund Growth 83.60 1.82% 3,900,000 50,000 1.30% 3,850,000 4.05% 3,700,000 0%
Franklin India Equity Hybrid Fund Growth 11.14 0.82% 519,500 0 0% 519,500 0% 519,500 0%
Tata Hybrid Equity Fund Regular Growth 46.09 1.46% 2,150,000 0 0% 2,150,000 0% 2,150,000 2.38%
Aditya Birla Sun Life Mid Cap Fund Growth 47.33 1.40% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Tata Large & Mid Cap Fund Regular Growth 128.61 3.39% 6,000,000 650,000 12.15% 5,350,000 7% 5,000,000 11.11%
ICICI Prudential MidCap Fund Growth 36.16 1.03% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Franklin India Equity Advantage Fund Growth 17.15 0.68% 800,000 0 0% 800,000 0% 800,000 0%
JM Arbitrage Fund Growth 2.51 3.96% 117,000 0 0% 117,000 104.55% 57,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.07 0.07% 236,600 -106,600 -31.06% 280,800 0% 280,800 38.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.28 0.37% 1,692,600 0 0% 1,692,600 0.46% 1,684,800 127.37%
Kotak Equity Arbitrage Fund Growth 26.03 0.13% 1,214,200 -2,142,400 -63.83% 3,356,600 -2.93% 3,458,000 43.32%
HDFC Arbitrage Fund Wholesale Plan Growth 0.56 0.01% 26,000 -127,400 -83.05% 153,400 63.89% 93,600 227.27%
Aditya Birla Sun Life Pure Value Fund Growth 13.56 0.35% 632,723 0 0% 632,723 0% 632,723 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 70,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.04 0.40% 655,200 -195,000 -22.94% 850,200 19.34% 712,400 18.61%
Edelweiss Arbitrage Fund Regular Growth 8.64 0.20% 403,000 -23,400 -5.49% 426,400 8.61% 392,600 139.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.81 0.33% 970,686 0 0% 970,686 0% 970,686 0%
SBI Equity Savings Regular Growth 1.78 0.08% 83,200 0 0% 83,200 0% 83,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.79 1.84% 130,000 0 0% 130,000 0% 130,000 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 13.43 0.26% 626,600 -673,400 -51.80% 1,300,000 4.17% 1,248,000 127.49%
Tata Quant Fund Regular Growth 1.14 2.99% 53,367 0 0% 53,367 0% 53,367 100%
Tata Business Cycle Fund Regular Growth 9.22 1.02% 430,000 0 0% 430,000 0% 430,000 21.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.85 0.86% 739,377 0 0% 739,377 0% 739,377 0%
Mirae Asset Nifty Midcap 150 ETF 0.69 0.42% 32,262 -1,499 -4.44% 33,761 2.28% 33,009 7.11%
Franklin India Balanced Advantage Fund Regular Growth 7.18 0.67% 334,800 0 0% 334,800 0% 334,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.53 0.42% 24,901 -422 -1.67% 24,841 0% 24,841 3.84%
JM Midcap Fund Regular Growth 2.28 1.91% 106,250 0 0% 106,250 79.32% 59,250 97.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.31 0.73% 14,662 3,047 26.23% 11,615 12.70% 10,306 -1.12%
Franklin India Pension Plan Growth 2.13 0.48% 99,400 0 0% 99,400 0% 99,400 0%
Franklin India Debt Hybrid Fund Growth 0.76 0.31% 35,400 0 0% 35,400 0% 35,400 0%
ICICI Prudential Regular Savings Fund Growth 0.02 0.00% 1,075 0 0% 1,075 0% 1,075 0%
HSBC Arbitrage Fund Regular Growth 5.46 0.28% 254,800 -730,600 -74.14% 985,400 16.98% 842,400 161.29%
Baroda BNP Paribas Arbitrage Regular Growth 0.78 0.24% 36,400 -31,200 -46.15% 67,600 4% 65,000 100%
Franklin India Equity Savings Fund Regular Growth 0.70 0.47% 32,600 0 0% 32,600 0% 32,600 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -13,458 -100% 13,458 11.28% 12,094 5.88%
JM Aggressive Hybrid Fund Growth 0.21 1.77% 10,000 -5,000 -33.33% 15,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.42% 566 -228 -28.72% 794 100% - -%
Tata Multicap Fund Regular Growth 27.33 1.48% 1,275,000 875,000 218.75% 400,000 100% - -%
Templeton India Value Fund Growth 8.57 0.96% 400,000 200,000 100% 200,000 100% - -%
HDFC BSE 500 ETF 0.00 0.06% 99 -56 -36.13% 155 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.33 0.14% 15,600 15,600 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 16.08 0.40% 750,000 750,000 100% - -% - -%
Total: 121,595,965 -1,189,929 122,723,012 123,817,008