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 May-2022 Apr-2022 Mar-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 %
JM Large Cap Fund Growth 1.45 3.03% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 5.91 3.98% 217,700 0 0% 217,700 0% 217,700 0%
LIC MF Unit Linked Insurance Scheme 5.39 1.34% 198,500 0 0% 198,500 0% 198,500 0%
Nippon India Growth Fund - Growth 289.84 2.49% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 39.41 1.32% 1,452,653 -250,000 -14.68% 1,702,653 0% 1,702,653 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -53,872 -100% 53,872 -51.69% 111,503 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.37 3.38% 87,633 1,443 1.67% 86,190 8.48% 79,455 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 21,484 0%
LIC MF ELSS Tax Saver Growth 7.13 1.82% 262,689 0 0% 262,689 0% 262,689 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 8.14 0.26% 300,000 254,900 565.19% 45,100 0% 45,100 0%
Tata Large & Mid Cap Fund Regular Growth 84.10 2.93% 3,100,000 100,000 3.33% 3,000,000 0% 3,000,000 0%
HDFC Value Fund Growth 72.06 1.43% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Canara Robeco Emerging Equities Growth 210.91 1.62% 7,773,869 500,000 6.87% 7,273,869 0% 7,273,869 0%
Nippon India Multi Cap Fund - Growth 236.55 2.03% 8,719,120 -481,080 -5.23% 9,200,200 0% 9,200,200 3.77%
Nippon India Value Fund - Growth 49.21 1.17% 1,813,726 -200,000 -9.93% 2,013,726 0% 2,013,726 0%
Nippon India ELSS Tax Saver Fund Growth 86.80 0.77% 3,199,316 0 0% 3,199,316 0% 3,199,316 0%
Canara Robeco Equity Hybrid Fund Growth 47.48 0.63% 1,750,000 0 0% 1,750,000 0% 1,680,468 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.23 0.12% 377,000 163,800 76.83% 213,200 0% 213,200 -60.58%
Invesco India Arbitrage Fund Growth 0.85 0.08% 31,200 -41,600 -57.14% 72,800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 47.90 0.18% 1,765,400 -418,600 -19.17% 2,184,000 80.26% 1,211,600 -51.00%
Nippon India Large Cap Fund - Growth 27.13 0.25% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.68 0.20% 504,400 -65,000 -11.42% 569,400 -0.45% 572,000 -18.52%
Bandhan Core Equity Fund - Growth 52.84 2.32% 1,947,504 0 0% 1,947,504 -3.81% 2,024,720 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.07 0.13% 223,600 -117,000 -34.35% 340,600 -5.76% 361,400 -58.75%
Taurus Ethical Fund - Growth Option 1.09 1.43% 40,144 0 0% 40,144 9.81% 36,558 19.78%
IDBI India Top 100 Equity Fund Growth 7.85 1.39% 289,461 0 0% 289,461 0% 289,461 0%
Motilal Oswal Midcap Regular Growth 81.39 3.10% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HSBC Arbitrage Fund Regular Growth 5.93 0.17% 218,400 130,000 147.06% 88,400 161.54% 33,800 -92.22%
HDFC Large and Mid Cap Fund Growth 18.31 0.31% 675,000 200,000 42.11% 475,000 0% 475,000 0%
LIC MF Large & Mid Cap Regular Growth 26.04 1.54% 959,775 123,389 14.75% 836,386 0% 836,386 20.15%
SBI Equity Savings Regular Growth 2.26 0.10% 83,200 0 0% 83,200 0% 83,200 0%
Tata India Consumer Fund Regular Growth 11.67 0.92% 430,000 0 0% 430,000 0% 430,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.05 0.72% 112,500 0 0% 112,500 0% 112,500 25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.20 2.00% 855,000 0 0% 855,000 5.56% 810,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 21.57 2.43% 795,000 0 0% 795,000 8.16% 735,000 15.75%
Mahindra Manulife Consumption Fund Regular Growth 0.73 1.55% 27,000 0 0% 27,000 0% 27,000 50%
Tata Arbitrage Fund Regular Growth 2.96 0.03% 109,200 83,200 320% 26,000 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 31.69 1.24% 1,167,941 0 0% 1,167,941 0% 1,167,941 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 1.22% 71,000 0 0% 71,000 0% 71,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.73 1.05% 174,500 0 0% 174,500 0% 174,500 25.09%
Nippon India ETF Nifty Midcap 150 2.65 0.54% 97,599 6,550 7.19% 91,049 1.30% 89,880 -1.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.92 0.54% 107,646 3,679 3.54% 103,967 6.66% 97,471 3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.08% 9,213 113 1.24% 9,100 5.37% 8,636 4.59%
ITI Multi Cap Fund Regular Growth 3.50 0.94% 128,936 43,386 50.71% 85,550 74.77% 48,950 100%
Union Large & Midcap Fund Regular Growth 5.25 1.65% 193,358 4,161 2.20% 189,197 0% 189,197 75.00%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.56 2.39% 684,000 135,000 24.59% 549,000 0% 549,000 35.56%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 10.40 2.43% 383,518 21,604 5.97% 361,914 0% 361,914 25.35%
Motilal Oswal Nifty Midcap 100 ETF 0.64 0.69% 23,407 1,237 5.58% 22,170 0.25% 22,115 -0.39%
Nippon India Multi Asset Allocation Fund Regular Growth 6.73 0.60% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.10 0.54% 77,242 4,459 6.13% 72,783 7.76% 67,543 9.58%
ITI Mid Cap Fund Regular Growth 12.04 3.39% 443,852 0 0% 443,852 41.51% 313,649 -10.51%
HSBC Mid Cap Fund - Regular Plan - Growth 32.56 3.02% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Multi Cap Fund Regular Growth 32.52 0.68% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.08 0.81% 187,200 34,200 22.35% 153,000 0% 153,000 56.12%
Franklin India Prima Fund Growth 104.62 1.52% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 230.61 2.43% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 84.10 1.84% 3,100,000 700,000 29.17% 2,400,000 0% 2,400,000 0%
Franklin India Pension Plan Growth 2.91 0.67% 107,200 0 0% 107,200 0% 107,200 0%
Franklin India Equity Hybrid Fund Growth 19.67 1.49% 724,973 0 0% 724,973 0% 724,973 0%
Franklin India Debt Hybrid Fund Growth 1.07 0.42% 39,500 0 0% 39,500 0% 39,500 0%
Nippon India Balanced Advantage Fund Growth 26.25 0.43% 967,575 0 0% 967,575 0% 967,575 0%
Franklin India Equity Advantage Fund Growth 43.41 1.65% 1,600,000 0 0% 1,600,000 0% 1,600,000 45.45%
Franklin India Opportunities Fund Growth 0 -% 0 -102,691 -100% 102,691 0% 102,691 0%
Nippon India Arbitrage Fund Growth 27.65 0.25% 1,019,200 -2,600 -0.25% 1,021,800 -17.95% 1,245,400 -37.22%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.55% 2,876 424 17.29% 2,452 11.10% 2,207 100%
Aditya Birla Sun Life Mid Cap Fund Growth 59.90 1.83% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.34 1.61% 1,560,600 0 0% 1,560,600 0% 1,560,600 0%
Axis Midcap Fund Growth 261.18 1.52% 9,627,003 0 0% 9,627,003 0% 9,627,003 2.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.54% 12,796 282 2.25% 12,514 1.03% 12,387 1.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.11 1.31% 1,662,809 0 0% 1,662,809 0% 1,662,809 17.34%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.75 1.40% 470,000 -430,000 -47.78% 900,000 0% 900,000 -14.69%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.06 0.90% 739,377 0 0% 739,377 0% 739,377 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 4,900 89 1.85% 4,811 0.90% 4,768 -5.45%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 450,000 -30.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.45 1.50% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.61 1.76% 833,301 0 0% 833,301 2.68% 811,577 7.57%
UTI Mid Cap Fund Regular Plan Growth 94.75 1.49% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.14 0.52% 300,000 15,000 5.26% 285,000 0% 285,000 0%
ICICI Prudential MidCap Fund Growth 45.76 1.44% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
UTI Value fund Fund-Regular Plan Growth 130.22 2.05% 4,800,000 200,000 4.35% 4,600,000 0% 4,600,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 572,853 -23.67%
UTI India Consumer Fund Regular Plan Growth 8.41 2.12% 310,000 0 0% 310,000 0% 310,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.41 0.64% 199,398 35,685 21.80% 163,713 -69.71% 540,572 -12.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.34 0.03% 49,400 0 0% 49,400 0% 49,400 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -33,800 -100% 33,800 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.13% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.15% 4,646 0 0% 4,646 -7.08% 5,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.85 1.76% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
DSP Arbitrage Fund Growth 0.07 0.00% 2,600 0 0% 2,600 0% 2,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.50 0.77% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,767 0 0% 1,767 -4.28% 1,846 4.83%
Franklin India Equity Savings Fund Regular Growth 0.99 0.66% 36,500 0 0% 36,500 0% 36,500 0%
UTI Children's Equity Fund Regular Plan Growth 10.67 1.78% 393,468 -12,743 -3.14% 406,211 -2.88% 418,252 -5.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.99 1.79% 1,805,730 -104,219 -5.46% 1,909,949 -2.90% 1,966,960 -5.51%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.54% 24,879 1,425 6.08% 23,454 9.95% 21,332 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.57 1.97% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.54% 10,273 1,257 13.94% 9,016 9.38% 8,243 17.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.69 1.05% 615,000 -170,000 -21.66% 785,000 0% 785,000 36.52%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -20,800 -100% 20,800 33.33% 15,600 -92.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.79 0.23% 1,245,400 -31,200 -2.44% 1,276,600 0% 1,276,600 -3.54%
Edelweiss Aggressive Hybrid A Growth 1.01 0.44% 37,352 11,401 43.93% 25,951 0% 25,951 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.22 0.27% 819,000 200,200 32.35% 618,800 1.28% 611,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 100%
Axis Arbitrage Regular Growth 1.69 0.03% 62,400 0 0% 62,400 242.86% 18,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.33 0.39% 970,686 0 0% 970,686 0% 970,686 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,400 -100% 10,400 -66.67% 31,200 -91.37%
Axis Balanced Advantage Fund Regular Growth 3.95 0.18% 145,600 0 0% 145,600 0% 145,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.06 0.71% 850,000 0 0% 850,000 0% 850,000 82.80%
ITI ELSS Tax Saver Fund Regular Growth 1.54 1.22% 56,925 9,100 19.03% 47,825 25.94% 37,975 100%
Mirae Asset Nifty Midcap 150 ETF 0.37 0.54% 13,487 804 6.34% 12,683 -0.05% 12,689 100%
Union Flexi Cap Fund Growth 7.80 0.73% 287,434 18,204 6.76% 269,230 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.76 0.51% 101,783 0 0% 101,783 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 14.54 1.51% 535,993 0 0% 535,993 100% - -%
LIC MF Childrens Fund 0.06 0.48% 2,331 2,331 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 6.37 0.17% 234,753 234,753 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.55 0.73% 131,000 131,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 24.02 0.49% 885,307 -13,214 -1.47% - -% - -%
Total: 126,611,579 -38,743 125,751,801 125,127,865