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 Nov-2021 Oct-2021 Sep-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 22.78 1.30% 892,941 0 0% 892,941 0% 892,941 0%
LIC MF Unit Linked Insurance Scheme 5.06 1.22% 198,500 0 0% 198,500 0% 198,500 0%
Nippon India Growth Fund - Growth 272.53 2.35% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 53.64 1.70% 2,102,653 0 0% 2,102,653 -5.61% 2,227,653 -5.91%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.88 1.44% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.25 1.29% 597,996 0 0% 597,996 0% 597,996 5.11%
LIC MF ELSS Tax Saver Growth 6.70 1.68% 262,689 0 0% 262,689 0% 262,689 0%
Sundaram Mid Cap Growth 0 -% 0 -461,360 -100% 461,360 -53.32% 988,403 -17.63%
Tata Large & Mid Cap Fund Regular Growth 68.64 2.56% 2,690,900 0 0% 2,690,900 16.63% 2,307,115 15.36%
HDFC Value Fund Growth 67.75 1.29% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
UTI Mid Cap Fund Regular Plan Growth 89.09 1.34% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
Nippon India Consumption Fund - Growth 2.55 1.42% 100,000 0 0% 100,000 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 24.68 0.47% 967,575 0 0% 967,575 0% 967,575 -0.27%
Canara Robeco Emerging Equities Growth 189.38 1.61% 7,423,869 0 0% 7,423,869 0% 7,423,869 7.22%
Nippon India Multi Cap Fund - Growth 242.92 2.25% 9,522,363 -1,477,637 -13.43% 11,000,000 -8.33% 12,000,000 0%
Nippon India Value Fund - Growth 51.37 1.23% 2,013,726 0 0% 2,013,726 0% 2,013,726 0%
UTI Value fund Fund-Regular Plan Growth 108.64 1.68% 4,258,624 0 0% 4,258,624 0% 4,258,624 0%
Nippon India ELSS Tax Saver Fund Growth 81.61 0.69% 3,199,316 0 0% 3,199,316 0% 3,199,316 0%
Canara Robeco Equity Hybrid Fund Growth 48.11 0.69% 1,885,947 0 0% 1,885,947 0% 1,885,947 11.86%
Sundaram Consumption Fund Growth 25.51 2.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.71 0.08% 184,600 52,000 39.22% 132,600 13.33% 117,000 136.84%
Kotak Equity Arbitrage Fund Growth 50.61 0.20% 1,983,800 98,800 5.24% 1,885,000 3.42% 1,822,600 670.33%
Nippon India Large Cap Fund - Growth 51.02 0.47% 2,000,000 -405,980 -16.87% 2,405,980 -7.67% 2,605,980 0%
UTI India Consumer Fund Regular Plan Growth 8.16 2.20% 320,000 0 0% 320,000 -3.03% 330,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.35 1.16% 366,558 150,000 69.27% 216,558 0% 216,558 0%
Nippon India Arbitrage Fund Growth 57.50 0.46% 2,254,200 951,600 73.05% 1,302,600 -2.34% 1,333,800 -40.42%
IDBI India Top 100 Equity Fund Growth 7.38 1.37% 289,461 0 0% 289,461 0% 289,461 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.26 0.03% 49,400 0 0% 49,400 100% 49,400 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.01% 7,000 -968 -12.15% 7,968 0% 7,968 0%
LIC MF Large & Mid Cap Regular Growth 14.56 0.97% 570,923 0 0% 570,923 0% 570,923 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.00% 5,000 -689 -12.11% 5,689 0% 5,689 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.47 1.56% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -150,800 -100% 150,800 176.19% 54,600 100%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 83,497 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.85 0.74% 111,800 0 0% 111,800 10.26% 101,400 50%
Nippon India ETF Nifty Midcap 150 2.24 0.50% 87,627 368 0.42% 87,259 -0.19% 87,425 11.23%
UTI Children's Equity Fund Regular Plan Growth 12.03 2.05% 471,498 8,303 1.79% 463,195 0% 463,195 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.67 2.04% 2,378,213 -40,717 -1.68% 2,418,930 -0.74% 2,436,965 39.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.96 0.50% 76,798 5,903 8.33% 70,895 2.55% 69,132 12.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 7,159 288 4.19% 6,871 4.15% 6,597 14.81%
Union Large & Midcap Fund Regular Growth 2.67 0.95% 104,721 0 0% 104,721 0% 104,721 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 4.40 1.26% 172,462 0 0% 172,462 0% 172,462 0%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.65% 21,042 599 2.93% 20,443 2.89% 19,868 5.01%
Nippon India Multi Asset Allocation Fund Regular Growth 6.33 0.54% 248,205 0 0% 248,205 -28.72% 348,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.15 0.50% 44,963 4,467 11.03% 40,496 17.78% 34,384 10.82%
ITI Mid Cap Fund Regular Growth 12.08 3.35% 473,404 116,311 32.57% 357,093 0% 357,093 0%
HSBC Mid Cap Fund - Regular Plan - Growth 30.61 2.37% 1,200,000 200,000 20% 1,000,000 233.33% 300,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.46 2.14% 175,000 0 0% 175,000 0% 175,000 0%
JM Large Cap Fund Growth 1.36 2.74% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 5.55 3.57% 217,700 0 0% 217,700 0% 217,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -648,277 -100% 648,277 -16.16% 773,277 0%
ICICI Prudential FMCG Fund Growth 25.33 2.81% 992,902 -300,000 -23.20% 1,292,902 -31.74% 1,894,085 0%
Taurus Flexi Cap Fund - Growth 4.20 1.71% 164,526 43,911 36.41% 120,615 5.89% 113,911 8.69%
Taurus Discovery (Midcap) Fund - Growth Option 2.55 3.43% 99,772 1,443 1.47% 98,329 2.01% 96,389 2.82%
Taurus ELSS Tax Saver Fund-Growth Option 0.88 1.37% 34,563 5,644 19.52% 28,919 -19.55% 35,945 8.77%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 438,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.33 1.69% 2,208,048 -31,587 -1.41% 2,239,635 0% 2,239,635 0%
Baroda Hybrid Equity Fund Plan A Growth 6.38 1.61% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.67 1.30% 575,000 0 0% 575,000 0% 575,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.50% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential MidCap Fund Growth 43.03 1.37% 1,686,817 0 0% 1,686,817 0% 1,686,817 42.13%
Aditya Birla Sun Life India GenNext Fund Growth 39.81 1.58% 1,560,600 -50,000 -3.10% 1,610,600 0% 1,610,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.63 1.36% 2,141,350 -586,516 -21.50% 2,727,866 -10.68% 3,053,920 -12.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% 47,299 0% 40,000 100%
Axis Multi Asset Allocation Fund Growth 11.41 0.69% 447,348 -35,834 -7.42% 483,182 222.14% 149,993 100%
Baroda Mid-cap Fund Plan A Growth 2.68 3.07% 105,000 0 0% 105,000 0% 105,000 0%
Axis Midcap Fund Growth 240.23 1.49% 9,417,136 -2,600 -0.03% 9,419,736 14.91% 8,197,736 178.59%
Edelweiss Arbitrage Fund Regular Growth 3.91 0.06% 153,400 -98,800 -39.18% 252,200 321.74% 59,800 -41.03%
Axis Children's Regular Lock in Growth 0 -% 0 -49,998 -100% 49,998 0% 49,998 100%
Axis Balanced Advantage Fund Regular Growth 3.71 0.19% 145,600 0 0% 145,600 0% 145,600 100%
Tata Arbitrage Fund Regular Growth 19.50 0.17% 764,400 -2,600 -0.34% 767,000 -37.37% 1,224,600 44.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.14 0.54% 84,000 0 0% 84,000 13.51% 74,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.59 2.38% 1,238,305 1,085,927 712.65% 152,378 -67.04% 462,378 3.60%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,745 0 0% 1,745 0% 1,745 -4.38%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.50% 19,760 2,340 13.43% 17,420 11.42% 15,635 -9.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.76 2.05% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.50% 10,953 332 3.13% 10,621 3.46% 10,266 11.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.97 0.95% 1,174,795 0 0% 1,174,795 327.52% 274,795 16.58%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.91 2.49% 1,055,000 0 0% 1,055,000 129.35% 460,000 100%
Franklin India Pension Plan Growth 2.73 0.60% 107,200 33,587 45.63% 73,613 0% 73,613 0%
Franklin India Equity Advantage Fund Growth 22.96 0.80% 899,890 0 0% 899,890 0% 899,890 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.59 0.19% 1,120,600 546,000 95.02% 574,600 61.31% 356,200 48.91%
HDFC Arbitrage Fund Wholesale Plan Growth 12.80 0.17% 501,800 23,400 4.89% 478,400 102.20% 236,600 -73.62%
Bandhan Core Equity Fund - Growth 51.65 2.14% 2,024,720 0 0% 2,024,720 -2.01% 2,066,299 4.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.66 0.25% 574,600 -96,200 -14.34% 670,800 37.97% 486,200 484.38%
HSBC Arbitrage Fund Regular Growth 3.78 0.08% 148,200 54,600 58.33% 93,600 -12.20% 106,600 17.14%
Axis Arbitrage Regular Growth 0.46 0.01% 18,200 0 0% 18,200 0% 18,200 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.21 0.35% 870,686 0 0% 870,686 0% 870,686 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.29 1.01% 325,000 0 0% 325,000 -38.10% 525,000 0%
Franklin India Prima Fund Growth 98.37 1.27% 3,856,067 0 0% 3,856,067 -4.93% 4,056,067 -0.44%
Franklin India Flexi Cap Fund Growth 242.35 2.42% 9,500,000 -300,000 -3.06% 9,800,000 -2% 10,000,000 -3.33%
Franklin India ELSS Tax Saver Fund Growth 38.27 0.78% 1,500,000 1,500,000 100% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 18.49 1.31% 724,973 0 0% 724,973 0% 724,973 0%
Franklin India Debt Hybrid Fund Growth 1.01 0.45% 39,500 0 0% 39,500 0% 39,500 0%
Franklin India Opportunities Fund Growth 2.62 0.38% 102,691 -25,000 -19.58% 127,691 -37.00% 202,691 -3.80%
Franklin India Equity Savings Fund Regular Growth 0.93 0.70% 36,500 0 0% 36,500 0% 36,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.38 0.18% 642,200 0 0% 642,200 0% 691,600 5.56%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.35 0.72% 92,000 0 0% 92,000 -23.33% 120,000 100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Motilal Oswal Midcap Regular Growth 76.53 3.05% 3,000,000 1,500,000 100% 1,500,000 100% - -%
Union Arbitrage Fund Regular Growth 0.46 0.54% 18,200 0 0% 18,200 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.84 0.09% 189,800 182,000 2333.33% 7,800 100% - -%
DSP Arbitrage Fund Growth 0.07 0.00% 2,600 0 0% - -% - -%
Taurus Ethical Fund - Growth Option 0.80 1.10% 31,215 31,215 100% - -% - -%
SBI Equity Savings Regular Growth 2.12 0.10% 83,200 83,200 100% - -% - -%
Total: 125,827,214 1,916,675 123,955,238 122,603,940