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-2022 Oct-2022 Sep-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 %
LIC MF Flexi Cap Fund Growth 7.23 1.75% 229,897 53,170 30.09% 176,727 52.92% 115,566 140.16%
LIC MF Unit Linked Insurance Scheme 5.31 1.21% 168,815 -1,070 -0.63% 169,885 -13.28% 195,907 0%
Nippon India Vision Fund - Growth 45.66 1.39% 1,452,653 0 0% 1,452,653 0% 1,452,653 0%
LIC MF ELSS Tax Saver Growth 6.17 1.46% 196,447 -113,620 -36.64% 310,067 4.17% 297,663 13.31%
Quant Mid Cap Fund Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 100%
LIC MF Childrens Fund 0.19 1.34% 5,973 0 0% 5,973 0% 5,973 0%
Nippon India Balanced Advantage Fund Growth 17.84 0.26% 567,575 0 0% 567,575 0% 567,575 0%
Nippon India Multi Cap Fund - Growth 204.30 1.42% 6,500,000 -500,000 -7.14% 7,000,000 0% 7,000,000 0%
Nippon India Arbitrage Fund Growth 14.79 0.18% 470,600 -65,000 -12.14% 535,600 -10.04% 595,400 -22.90%
LIC MF Large & Mid Cap Regular Growth 51.78 2.60% 1,647,585 341,783 26.17% 1,305,802 0% 1,305,802 0%
Nippon India ETF Nifty Midcap 150 4.47 0.59% 142,151 -8,039 -5.35% 150,190 0.98% 148,731 4.30%
Nippon India Multi Asset Allocation Fund Regular Growth 7.80 0.67% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.59% 100,131 1,803 1.83% 98,328 0.55% 97,795 7.61%
Nippon India Growth Fund - Growth 329.49 2.38% 10,483,209 0 0% 10,483,209 0% 10,483,209 -1.87%
Nippon India Value Fund - Growth 47.58 0.95% 1,513,726 0 0% 1,513,726 0% 1,513,726 0%
HDFC Value Fund Growth 83.48 1.45% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.68 0.06% 117,000 117,000 100% 0 -100% 202,800 -47.65%
IDBI India Top 100 Equity Fund Growth 8.47 1.32% 269,461 -20,000 -6.91% 289,461 0% 289,461 0%
HSBC Arbitrage Fund Regular Growth 11.20 0.45% 356,200 124,800 53.93% 231,400 -18.35% 283,400 142.22%
HDFC Large and Mid Cap Fund Growth 21.22 0.27% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Multi Cap Fund Regular Growth 37.67 0.63% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
JM Large Cap Fund Growth 1.63 3.29% 52,000 0 0% 52,000 -2.80% 53,500 0%
JM Value Fund Growth 5.82 3.45% 185,200 0 0% 185,200 -2.63% 190,200 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.46 4.35% 110,000 12,000 12.24% 98,000 0% 98,000 -2.20%
Franklin India Prima Fund Growth 121.20 1.55% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 245.15 2.27% 7,800,000 0 0% 7,800,000 0% 7,800,000 -2.50%
Franklin India ELSS Tax Saver Fund Growth 110.01 2.16% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 0%
Franklin India Pension Plan Growth 3.12 0.68% 99,400 0 0% 99,400 0% 99,400 0%
Franklin India Equity Hybrid Fund Growth 16.33 1.14% 519,500 0 0% 519,500 0% 519,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 166.19 1.51% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.41 1.90% 935,712 0 0% 935,712 0% 935,712 9.51%
Franklin India Debt Hybrid Fund Growth 1.11 0.43% 35,400 0 0% 35,400 0% 35,400 0%
Tata Hybrid Equity Fund Regular Growth 53.43 1.57% 1,700,000 250,000 17.24% 1,450,000 0% 1,450,000 9.10%
Aditya Birla Sun Life Mid Cap Fund Growth 69.40 1.93% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Tata Large & Mid Cap Fund Regular Growth 132.01 3.57% 4,200,000 250,000 6.33% 3,950,000 0% 3,950,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.33 1.12% 615,000 0 0% 615,000 0% 615,000 0%
UTI Mid Cap Fund Regular Plan Growth 109.76 1.49% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.43 0.59% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
ICICI Prudential MidCap Fund Growth 53.02 1.42% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Franklin India Equity Advantage Fund Growth 25.14 0.91% 800,000 0 0% 800,000 0% 800,000 -33.33%
Canara Robeco Emerging Equities Growth 212.90 1.34% 6,773,869 -800,000 -10.56% 7,573,869 -10.62% 8,473,869 -3.42%
Aditya Birla Sun Life India GenNext Fund Growth 43.55 1.31% 1,385,600 -75,000 -5.13% 1,460,600 0% 1,460,600 -6.41%
Kotak Equity Arbitrage Fund Growth 70.36 0.33% 2,238,600 1,424,800 175.08% 813,800 -41.05% 1,380,600 -32.01%
UTI India Consumer Fund Regular Plan Growth 10.84 2.32% 345,000 0 0% 345,000 -1.43% 350,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 19.89 0.48% 632,723 0 0% 632,723 -19.16% 782,723 0%
Bandhan Core Equity Fund - Growth 51.08 2.02% 1,625,281 -294,238 -15.33% 1,919,519 -1.44% 1,947,504 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -56,920 -100% 56,920 41.79% 40,144 0%
PGIM India Midcap Opportunities Fund Regular Growth 206.46 2.72% 6,568,900 500,000 8.24% 6,068,900 8.98% 5,568,900 60.58%
Motilal Oswal Midcap Regular Growth 39.19 1.07% 1,247,000 -753,000 -37.65% 2,000,000 0% 2,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.16 1.86% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.16 1.74% 864,000 0 0% 864,000 -4.95% 909,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.75 2.39% 819,337 -100,000 -10.88% 919,337 -10.99% 1,032,837 0%
Baroda BNP Paribas India Consumption Regular Growth 7.07 0.75% 225,000 0 0% 225,000 275% 60,000 100%
Mahindra Manulife Consumption Fund Regular Growth 0.85 1.46% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
Tata Arbitrage Fund Regular Growth 20.18 0.33% 642,200 561,600 696.77% 80,600 121.43% 36,400 -95.51%
Canara Robeco Small Cap Fund Regular Growth 61.85 1.42% 1,967,941 0 0% 1,967,941 0% 1,967,941 8.25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.07 1.06% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 59,000 -16.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 114,500 -34.38%
ICICI Prudential BSE 500 ETF 0.06 0.09% 2,045 81 4.12% 1,964 1.81% 1,929 0.10%
UTI Children's Equity Fund Regular Plan Growth 12.08 1.69% 384,311 7,765 2.06% 376,546 -3.52% 390,300 1.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.82 1.69% 1,616,959 0 0% 1,616,959 -4.56% 1,694,164 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.90 0.59% 124,206 2,491 2.05% 121,715 1.12% 120,362 6.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.81 1.72% 598,500 0 0% 598,500 -3.62% 621,000 -9.21%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.59% 35,276 5,344 17.85% 29,932 -1.08% 30,258 9.92%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.90 1.55% 474,107 0 0% 474,107 0% 474,107 -11.55%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 16.23 0.75% 516,384 12,086 2.40% 504,298 0.91% 499,768 4.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.59% 15,290 336 2.25% 14,954 2.75% 14,554 4.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.52 1.34% 1,639,329 -100,000 -5.75% 1,739,329 0% 1,739,329 -10.31%
PGIM India Small Cap Fund Regular Growth 47.15 2.15% 1,500,000 500,000 50% 1,000,000 100% 500,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.24 0.95% 739,377 0 0% 739,377 0% 739,377 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 4,264 -90 -2.07% 4,354 -6.10% 4,637 -8.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.59% 18,072 1,343 8.03% 16,729 6.46% 15,714 23.23%
Kotak Nifty Alpha 50 ETF 1.04 1.47% 33,113 -570 -1.69% 33,683 -1.52% 34,202 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.31 0.75% 9,866 -583 -5.58% 10,449 141.37% 4,329 2.61%
Mirae Asset Nifty Midcap 150 ETF 0.96 0.59% 30,587 1,484 5.10% 29,103 2.72% 28,333 74.93%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.11 0.75% 3,355 234 7.50% 3,121 8.22% 2,884 13.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.06 0.75% 1,755 85 5.09% 1,670 8.16% 1,544 0.13%
UTI Value fund Fund-Regular Plan Growth 163.44 2.27% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.19 0.11% 228,800 49,400 27.54% 179,400 -31% 260,000 -60.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.17 0.20% 673,400 31,200 4.86% 642,200 0.82% 637,000 -6.13%
Aditya Birla Sun Life Arbitrage Fund Growth 15.44 0.34% 491,400 28,600 6.18% 465,400 -2.19% 475,800 -41.53%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.02% 23,400 0 0% 23,400 0% 23,400 -52.63%
Edelweiss Arbitrage Fund Regular Growth 5.07 0.10% 161,200 111,800 226.32% 49,400 171.43% 18,200 -92.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.51 0.44% 970,686 0 0% 970,686 0% 970,686 0%
SBI Equity Savings Regular Growth 2.62 0.11% 83,200 0 0% 83,200 0% 83,200 0%
DSP Arbitrage Fund Growth 0.16 0.02% 5,200 0 0% 5,200 0% 5,200 -33.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.09% 10,582 220 2.12% 10,362 2.51% 10,108 2.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.77 2.12% 470,000 0 0% 470,000 0% 470,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.09 0.75% 2,991 307 11.44% 2,684 6.21% 2,527 100%
UTI Arbitrage Fund Regular Plan Growth 3.68 0.10% 117,000 104,000 800% 13,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.40 0.37% 426,400 377,000 763.16% 49,400 280% 13,000 -98.36%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.19 0.91% 260,608 4,517 1.76% 256,091 -3.18% 264,496 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -161,000 -100% 161,000 0% 161,000 100%
Edelweiss Aggressive Hybrid A Growth 2.20 0.53% 70,000 0 0% 70,000 2.53% 68,275 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.19% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.25% 4,646 0 0% 4,646 0% 4,646 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.04 0.01% 1,300 -93,200 -98.62% 94,500 -16% 112,500 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -173,000 -100% 173,000 6.79% 162,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Franklin India Equity Savings Fund Regular Growth 1.02 0.64% 32,600 0 0% 32,600 0% 32,600 0%
Motilal Oswal Nifty Midcap 100 ETF 1.58 0.76% 50,411 -976 -1.90% 51,387 1.95% 50,405 96.68%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.06 0.01% 1,800 -117,000 -98.48% 118,800 -40.54% 199,800 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.09 0.75% 34,562 4,665 15.60% 29,897 2.70% 29,111 -28.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.59% 4,894 254 5.47% 4,640 6.11% 4,373 16.30%
Bandhan Midcap Fund Regular Growth 15.36 2.49% 488,697 173,800 55.19% 314,897 83.29% 171,805 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.03 0.75% 928 136 17.17% 792 -0.13% 793 51.92%
Axis Multi Asset Allocation Fund Growth 15.70 0.90% 499,460 0 0% 499,460 0% 499,460 100%
Axis Midcap Fund Growth 317.64 1.61% 10,106,251 456,152 4.73% 9,650,099 0% 9,650,099 0%
Axis Arbitrage Regular Growth 0 -% 0 -41,600 -100% 41,600 0% 41,600 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 -91.07%
ITI ELSS Tax Saver Fund Regular Growth 1.79 1.12% 56,925 0 0% 56,925 0% 56,925 0%
ITI Multi Cap Fund Regular Growth 6.94 1.36% 220,957 -26,436 -10.69% 247,393 0% 247,393 0%
ITI Mid Cap Fund Regular Growth 12.97 3.05% 412,781 -67,071 -13.98% 479,852 0% 479,852 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 600,000 0% 600,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.59 1.62% 18,643 0 0% 18,643 100% - -%
Invesco India Arbitrage Fund Growth 2.04 0.09% 65,000 20,800 47.06% 44,200 100% - -%
Tata Business Cycle Fund Regular Growth 9.11 0.94% 290,000 150,000 107.14% 140,000 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.22 1.25% 6,855 3,008 78.19% 3,847 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 11.79 0.62% 375,000 195,834 109.30% 179,166 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.05 0.75% 1,519 -114 -6.98% 1,633 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.59% 23,541 151 0.65% 23,390 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.56 1.44% 208,585 208,585 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.20 0.96% 70,000 70,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 9.01 0.95% 286,800 286,800 100% - -% - -%
HSBC Midcap Fund Growth 18.86 0.25% 600,000 600,000 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.21 1.22% 6,690 6,690 100% - -% - -%
Total: 124,255,840 1,828,597 123,029,843 123,600,682