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-2023 Apr-2023 Mar-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 3.01 0.72% 149,561 -27,256 -15.41% 176,817 -18.99% 218,272 -13.93%
LIC MF Unit Linked Insurance Scheme 3.32 0.76% 164,910 0 0% 164,910 0% 164,910 0%
Nippon India Growth Fund - Growth 211.18 1.39% 10,483,209 0 0% 10,483,209 0% 10,483,209 0%
Nippon India Vision Fund - Growth 25.23 0.78% 1,252,653 0 0% 1,252,653 0% 1,252,653 24.93%
LIC MF Childrens Fund 0.12 0.90% 5,973 0 0% 5,973 0% 5,973 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.48 1.19% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
HDFC Value Fund Growth 53.51 0.97% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Canara Robeco Emerging Equities Growth 48.83 0.29% 2,423,869 -1,500,000 -38.23% 3,923,869 0% 3,923,869 0%
Nippon India Multi Cap Fund - Growth 141.02 0.87% 7,000,000 0 0% 7,000,000 7.69% 6,500,000 0%
Nippon India Value Fund - Growth 38.55 0.76% 1,913,726 400,000 26.42% 1,513,726 0% 1,513,726 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.93 0.82% 1,485,600 0 0% 1,485,600 0% 1,485,600 7.22%
Aditya Birla Sun Life Pure Value Fund Growth 25.74 0.62% 1,277,534 644,811 101.91% 632,723 0% 632,723 0%
Nippon India Arbitrage Fund Growth 12.52 0.14% 621,400 -98,800 -13.72% 720,200 0% 720,200 -7.67%
HSBC Arbitrage Fund Regular Growth 22.78 1.23% 1,131,000 969,800 601.61% 161,200 -36.73% 254,800 -74.14%
HDFC Large and Mid Cap Fund Growth 16.62 0.18% 825,000 0 0% 825,000 0% 825,000 22.22%
LIC MF Large & Mid Cap Regular Growth 40.88 2.00% 2,029,107 0 0% 2,029,107 0% 2,029,107 4.42%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.15% 23,400 -2,600 -10% 26,000 -28.57% 36,400 -46.15%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -1,967,941 -100% 1,967,941 0% 1,967,941 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.31 0.13% 15,600 0 0% 15,600 0% 15,600 100%
Nippon India ETF Nifty Midcap 150 2.85 0.36% 141,685 -5,280 -3.59% 146,965 10.28% 133,268 1.00%
ITI ELSS Tax Saver Fund Regular Growth 1.84 1.03% 91,347 0 0% 91,347 0% 91,347 25.05%
ITI Multi Cap Fund Regular Growth 0 -% 0 -247,570 -100% 247,570 12.04% 220,957 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -148,205 -100% 148,205 0% 148,205 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.55 1.17% 474,107 0 0% 474,107 0% 474,107 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.52 0.36% 124,931 5,464 4.57% 119,467 4.29% 114,555 4.76%
ITI Mid Cap Fund Regular Growth 9.62 2.10% 477,538 0 0% 477,538 0% 477,538 11.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.35% 16,207 204 1.27% 16,003 1.88% 15,707 0.70%
Nippon India Flexi Cap Fund Regular Growth 15.11 0.35% 750,000 0 0% 750,000 0% 750,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.89 0.82% 739,377 0 0% 739,377 0% 739,377 0%
HDFC Multi Cap Fund Regular Growth 24.15 0.36% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.51 0.36% 25,227 326 1.31% 24,901 0% 24,901 -1.67%
LIC MF Multi Cap Fund Regular Growth 5.91 1.10% 293,254 36,867 14.38% 256,387 0% 256,387 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.17 0.20% 951,600 683,800 255.34% 267,800 13.19% 236,600 -31.06%
HDFC Arbitrage Fund Wholesale Plan Growth 5.92 0.11% 293,800 265,200 927.27% 28,600 10% 26,000 -83.05%
Aditya Birla Sun Life Arbitrage Fund Growth 34.88 0.88% 1,731,600 930,800 116.23% 800,800 22.22% 655,200 -22.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.55 0.30% 970,686 0 0% 970,686 0% 970,686 0%
SBI Equity Savings Regular Growth 1.68 0.07% 83,200 0 0% 83,200 0% 83,200 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 0 -% 0 -225,200 -100% 225,200 15.37% 195,200 0%
Templeton India Value Fund Growth 12.09 1.15% 600,000 150,000 33.33% 450,000 12.50% 400,000 100%
Franklin India Prima Fund Growth 77.68 0.98% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 173.25 1.62% 8,600,000 0 0% 8,600,000 0% 8,600,000 2.38%
Franklin India ELSS Tax Saver Fund Growth 78.57 1.62% 3,900,000 0 0% 3,900,000 0% 3,900,000 1.30%
Franklin India Pension Plan Growth - -% - - -% 99,400 0% 99,400 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -519,500 -100% 519,500 0% 519,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 35,400 0% 35,400 0%
Tata Hybrid Equity Fund Regular Growth 43.31 1.30% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Tata Large & Mid Cap Fund Regular Growth 120.87 2.78% 6,000,000 0 0% 6,000,000 0% 6,000,000 12.15%
ICICI Prudential MidCap Fund Growth 33.98 0.89% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Kotak Equity Arbitrage Fund Growth 51.12 0.24% 2,537,600 629,200 32.97% 1,908,400 57.17% 1,214,200 -63.83%
Bandhan Core Equity Fund - Growth 39.17 1.54% 1,944,475 300,000 18.24% 1,644,475 10.04% 1,494,475 36.55%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 8,664,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.51 1.37% 819,337 0 0% 819,337 0% 819,337 0%
Tata Arbitrage Fund Regular Growth 22.10 0.35% 1,097,200 717,600 189.04% 379,600 -39.42% 626,600 -51.80%
ICICI Prudential BSE 500 ETF 0.05 0.06% 2,539 81 3.30% 2,458 2.85% 2,390 3.51%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 53,367 0%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.35% 30,047 324 1.09% 29,723 -1.78% 30,263 -1.02%
Tata Business Cycle Fund Regular Growth 8.66 0.91% 430,000 0 0% 430,000 0% 430,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 4,453 46 1.04% 4,407 1.33% 4,349 -1.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.35% 23,567 1,373 6.19% 22,194 4.82% 21,173 6.05%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.35% 7,879 365 4.86% 7,514 6.42% 7,061 10.92%
Mirae Asset Nifty Midcap 150 ETF 0.89 0.36% 44,095 9,129 26.11% 34,966 8.38% 32,262 -4.44%
Bandhan Midcap Fund Regular Growth 9.84 1.38% 488,697 0 0% 488,697 0% 488,697 0%
JM Midcap Fund Regular Growth 0 -% 0 -91,250 -100% 91,250 -14.12% 106,250 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -15,000 -100% 15,000 50% 10,000 -33.33%
Taurus Discovery (Midcap) Fund - Growth Option 2.71 3.31% 135,000 0 0% 135,000 0% 135,000 1.50%
ICICI Prudential Regular Savings Fund Growth 0.02 0.00% 1,075 0 0% 1,075 0% 1,075 0%
JM Arbitrage Fund Growth 2.04 2.00% 101,400 26,000 34.48% 75,400 -35.56% 117,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.33 0.39% 2,051,400 -67,600 -3.19% 2,119,000 25.19% 1,692,600 0%
Invesco India Arbitrage Fund Growth 35.35 0.79% 1,755,000 1,357,200 341.18% 397,800 -10% 442,000 -34.87%
Axis Multi Asset Allocation Fund Growth 4.69 0.32% 232,614 -266,846 -53.43% 499,460 0% 499,460 0%
Axis Midcap Fund Growth 169.80 0.82% 8,428,867 -777,384 -8.44% 9,206,251 -8.91% 10,106,251 0%
IDBI India Top 100 Equity Fund Growth 5.43 0.85% 269,461 0 0% 269,461 0% 269,461 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.83 0.05% 91,000 91,000 100% 0 -100% 252,200 0%
Edelweiss Arbitrage Fund Regular Growth 7.54 0.15% 374,400 -28,600 -7.10% 403,000 0% 403,000 -5.49%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 5.24 2.08% 260,000 130,000 100% 130,000 0% 130,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -23,400 -100% 23,400 0% 23,400 0%
DSP Arbitrage Fund Growth 5.19 0.39% 257,400 119,600 86.79% 137,800 0% 137,800 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -32,600 -100% 32,600 0% 32,600 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -336,038 -100% 336,038 -1.74% 341,993 -2.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.70 0.36% 133,786 3,521 2.70% 130,265 0.82% 129,204 1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.05% 12,091 418 3.58% 11,673 1.35% 11,517 2.68%
Motilal Oswal Nifty Midcap 100 ETF 1.35 0.45% 67,147 17,622 35.58% 49,525 30.93% 37,825 -3.92%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -334,800 -100% 334,800 0% 334,800 0%
Sundaram Flexi Cap Fund Regular Growth 8.26 0.42% 410,000 0 0% 410,000 0% 410,000 0%
Tata Multicap Fund Regular Growth 25.68 1.26% 1,275,000 0 0% 1,275,000 0% 1,275,000 218.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -5,287,500 -100% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -474,991 -100% 474,991 0% 474,991 -22.03%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -2,208,747 -100% 2,208,747 -24.07% 2,908,747 -3.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.75 0.43% 335,000 0 0% 335,000 0% 335,000 6.35%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -255,000 -100% 255,000 -8.93% 280,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 268,448 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,468,701 -100% 1,468,701 0% 1,468,701 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,353,886 -100% 1,353,886 -3.02% 1,396,005 -2.87%
UTI Value fund Fund-Regular Plan Growth 120.87 1.71% 6,000,000 0 0% 6,000,000 0% 6,000,000 5.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.73 0.68% 1,128,400 546,000 93.75% 582,400 11.44% 522,600 -43.70%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 70,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.46 0.61% 23,056 4,818 26.42% 18,238 24.39% 14,662 26.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.15 0.62% 7,588 995 15.09% 6,593 -33.32% 9,887 48.72%
HDFC BSE 500 ETF 0.00 0.06% 99 0 0% 99 0% 99 -36.13%
HDFC NIFTY Midcap 150 ETF 0.01 0.35% 722 2 0.28% 720 27.21% 566 -28.72%
UTI Arbitrage Fund Regular Plan Growth 13.57 0.42% 673,400 655,200 3600% 18,200 0% 18,200 -90.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.71 0.77% 234,050 200,000 587.37% 34,050 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.37% 2,833 486 20.71% 2,347 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 282 20 7.63% 262 100% - -%
Bandhan Flexi Cap Fund Growth 12.01 0.21% 596,133 596,133 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 16.12 1.00% 800,000 800,000 100% - -% - -%
Axis Arbitrage Regular Growth 7.18 0.29% 356,200 356,200 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.72 0.29% 135,200 135,200 100% - -% - -%
Total: 104,401,125 -8,578,890 113,114,815 121,595,965