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-2023 Oct-2023 Sep-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 Unit Linked Insurance Scheme 4.84 1.04% 208,870 -1,336 -0.64% 210,206 0% 210,206 -1.26%
LIC MF Large Cap Fund Growth 4.83 0.37% 208,316 -142,929 -40.69% 351,245 0% 351,245 0%
Nippon India Growth Fund - Growth 356.90 1.67% 15,400,030 900,030 6.21% 14,500,000 7.41% 13,500,000 3.85%
Nippon India Vision Fund - Growth 33.67 0.90% 1,452,653 0 0% 1,452,653 0% 1,452,653 0%
LIC MF Childrens Fund 0.23 1.55% 9,718 0 0% 9,718 33.43% 7,283 0%
Nippon India Consumption Fund - Growth 12.75 2.14% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Multi Cap Fund - Growth 303.47 1.34% 13,094,685 0 0% 13,094,685 0% 13,094,685 0%
Nippon India Value Fund - Growth 143.42 2.32% 6,188,687 0 0% 6,188,687 19.86% 5,163,357 86.82%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 88,400 -90.26%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,236,711 0%
Nippon India Small Cap Fund - Growth 179.72 0.44% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Axis Midcap Fund Growth 184.72 0.78% 7,970,757 0 0% 7,970,757 0% 7,970,757 -5.44%
LIC MF Equity Savings Growth - -% - - -% 4,374 0% 4,374 100%
HDFC Large and Mid Cap Fund Growth 19.12 0.14% 825,000 0 0% 825,000 0% 825,000 0%
LIC MF Large & Mid Cap Regular Growth 46.27 1.96% 1,996,455 -208,240 -9.45% 2,204,695 -0.27% 2,210,770 -1.07%
LIC MF Focused Fund Growth 4.13 3.24% 178,006 0 0% 178,006 0% 178,006 9.07%
Mahindra Manulife Mid Cap Fund Regular Growth 21.31 1.23% 919,337 0 0% 919,337 0% 919,337 0%
LIC MF Value Fund Growth 1.51 1.55% 65,089 0 0% 65,089 0% 65,089 49.75%
Mahindra Manulife Consumption Fund Regular Growth 1.39 1.24% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ETF Nifty Midcap 150 3.27 0.32% 140,969 1,261 0.90% 139,708 -5.31% 147,550 -1.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.08 0.32% 132,784 3,224 2.49% 129,560 -12.55% 148,148 8.19%
ITI Mid Cap Fund Regular Growth 0 -% 0 -477,538 -100% 477,538 0% 477,538 0%
Nippon India Flexi Cap Fund Regular Growth 17.38 0.33% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram Flexi Cap Fund Regular Growth 9.50 0.45% 410,000 0 0% 410,000 0% 410,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.32% 31,913 1,613 5.32% 30,300 3.46% 29,288 6.46%
LIC MF Multi Cap Fund Regular Growth 12.25 1.63% 528,558 0 0% 528,558 16.78% 452,616 46.88%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 524 21 4.17% 503 13.29% 444 11.28%
HDFC Value Fund Growth 61.55 1.01% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 91,000 -82.76%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 98,800 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 3.48 1.08% 150,000 -120,000 -44.44% 270,000 125% 120,000 100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 27.78 0.28% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.52 1.42% 65,769 -69,231 -51.28% 135,000 0% 135,000 0%
Templeton India Value Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 199.31 1.56% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 90.38 1.62% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.81 1.21% 2,408,048 0 0% 2,408,048 0% 2,408,048 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.18 0.46% 310,000 0 0% 310,000 0% 310,000 -7.46%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 498,750 -68.73%
Aditya Birla Sun Life India GenNext Fund Growth 39.78 0.91% 1,716,551 0 0% 1,716,551 11.78% 1,535,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.13 0.20% 1,558,875 0 0% 1,558,875 0% 1,558,875 21.60%
Aditya Birla Sun Life Pure Value Fund Growth 66.44 1.29% 2,866,726 0 0% 2,866,726 33.37% 2,149,426 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 3,478 162 4.89% 3,316 5.10% 3,155 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.69 0.32% 159,189 4,615 2.99% 154,574 1.53% 152,240 0.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.05% 14,078 303 2.20% 13,775 3.16% 13,353 2.31%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.32% 33,038 826 2.56% 32,212 0.14% 32,168 5.34%
Motilal Oswal Nifty Midcap 100 ETF 1.35 0.40% 58,327 -64 -0.11% 58,391 -14.91% 68,624 -2.39%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.06 1.51% 434,050 0 0% 434,050 29.94% 334,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.99 1.55% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.32% 18,919 35 0.19% 18,884 4.02% 18,155 1.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -739,377 -100% 739,377 0% 739,377 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.16% 5,205 446 9.37% 4,759 0.91% 4,716 -0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.32% 34,536 1,947 5.97% 32,589 10.34% 29,535 -7.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.32% 11,674 750 6.87% 10,924 5.47% 10,357 6.96%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 49.83 1.45% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Tata Large & Mid Cap Fund Regular Growth 139.05 2.43% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Value fund Fund-Regular Plan Growth 139.05 1.74% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 163,800 -90.02%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 15,600 -75%
Bandhan Flexi Cap Fund Growth 29.02 0.46% 1,252,248 0 0% 1,252,248 0% 1,252,248 0%
Bandhan Core Equity Fund - Growth 35.79 1.12% 1,544,475 0 0% 1,544,475 0% 1,544,475 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.36 0.13% 231,400 231,400 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.41 0.10% 319,800 319,800 100% 0 -100% 166,400 814.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.74 0.53% 1,542,347 0 0% 1,542,347 0% 1,542,347 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.92 0.14% 169,000 169,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,600 100%
Bandhan Small Cap Fund Regular Growth 15.06 0.47% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Multi Cap Fund Regular Growth 6.95 0.42% 300,000 50,000 20% 250,000 66.67% 150,000 100%
Mirae Asset Nifty Midcap 150 ETF 1.82 0.32% 78,735 1,138 1.47% 77,597 1.79% 76,235 -18.67%
Bandhan Midcap Fund Regular Growth 7.85 0.80% 338,561 -218,406 -39.21% 556,967 -12.12% 633,777 0%
Tata Multicap Fund Regular Growth 29.55 1.12% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.32% 636 1 0.16% 635 -70.90% 2,182 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,200 100%
HDFC BSE 500 ETF 0.00 0.06% 174 0 0% 174 0% 174 47.46%
HDFC NIFTY Midcap 150 ETF 0.04 0.32% 1,652 154 10.28% 1,498 11.46% 1,344 41.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.33% 9,133 828 9.97% 8,305 18.85% 6,988 22.21%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 2.71 0.47% 117,057 0 0% 117,057 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 930 68 7.89% 747 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.66 0.44% 28,553 0 0% 28,553 100% - -%
Quant Large and Mid Cap Fund Growth 34.76 2.68% 1,500,000 1,500,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.11 0.37% 91,000 91,000 100% - -% - -%
Total: 109,155,250 1,001,501 108,158,008 108,162,791