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 Oct-2023 Sep-2023 Aug-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 4.51 1.01% 210,206 0 0% 210,206 -1.26% 212,889 -1.01%
LIC MF Large Cap Fund Growth 7.54 0.60% 351,245 0 0% 351,245 0% 351,245 0%
Nippon India Growth Fund - Growth 311.39 1.63% 14,500,000 1,000,000 7.41% 13,500,000 3.85% 13,000,000 5.69%
Nippon India Vision Fund - Growth 31.20 0.90% 1,452,653 0 0% 1,452,653 0% 1,452,653 0%
LIC MF Childrens Fund 0.21 1.51% 9,718 2,435 33.43% 7,283 0% 7,283 0%
Nippon India Consumption Fund - Growth 11.81 2.16% 550,000 0 0% 550,000 0% 550,000 37.50%
Nippon India Multi Cap Fund - Growth 281.21 1.34% 13,094,685 0 0% 13,094,685 0% 13,094,685 0%
Nippon India Value Fund - Growth 132.90 2.36% 6,188,687 1,025,330 19.86% 5,163,357 86.82% 2,763,740 44.42%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,236,711 -100% 2,236,711 0% 2,236,711 0%
Nippon India Small Cap Fund - Growth 166.54 0.45% 7,755,029 0 0% 7,755,029 0% 7,755,029 10.82%
Nippon India Arbitrage Fund Growth 0 -% 0 -98,800 -100% 98,800 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth 47.35 2.16% 2,204,695 -6,075 -0.27% 2,210,770 -1.07% 2,234,712 0.21%
LIC MF Focused Fund Growth 3.82 3.10% 178,006 0 0% 178,006 9.07% 163,207 100%
LIC MF Value Fund Growth 1.40 1.51% 65,089 0 0% 65,089 49.75% 43,464 100%
Nippon India ETF Nifty Midcap 150 3.00 0.33% 139,708 -7,842 -5.31% 147,550 -1.76% 150,189 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.78 0.33% 129,560 -18,588 -12.55% 148,148 8.19% 136,933 3.22%
Nippon India Flexi Cap Fund Regular Growth 16.11 0.33% 750,000 0 0% 750,000 0% 750,000 0%
LIC MF Multi Cap Fund Regular Growth 11.35 1.67% 528,558 75,942 16.78% 452,616 46.88% 308,159 5.08%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 275,000 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 10,400 -86.21%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,600 -100% 15,600 -75% 62,400 -71.43%
Mahindra Manulife Mid Cap Fund Regular Growth 19.74 1.27% 919,337 0 0% 919,337 0% 919,337 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.32 0.33% 154,574 2,334 1.53% 152,240 0.78% 151,061 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.05% 13,775 422 3.16% 13,353 2.31% 13,052 3.69%
Motilal Oswal Nifty Midcap 100 ETF 1.25 0.41% 58,391 -10,233 -14.91% 68,624 -2.39% 70,302 0.47%
Mahindra Manulife Consumption Fund Regular Growth 1.29 1.34% 60,000 0 0% 60,000 0% 60,000 100%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 184.69 1.55% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 83.75 1.60% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.71 1.22% 2,408,048 0 0% 2,408,048 0% 2,408,048 0%
HDFC Value Fund Growth 57.04 1.01% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 1,423,869 -41.26%
Aditya Birla Sun Life India GenNext Fund Growth 36.86 0.91% 1,716,551 180,951 11.78% 1,535,600 0% 1,535,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.48 0.20% 1,558,875 0 0% 1,558,875 21.60% 1,282,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 61.56 1.31% 2,866,726 717,300 33.37% 2,149,426 0% 2,149,426 36.25%
Bandhan Flexi Cap Fund Growth 26.89 0.45% 1,252,248 0 0% 1,252,248 0% 1,252,248 0%
Bandhan Core Equity Fund - Growth 33.17 1.15% 1,544,475 0 0% 1,544,475 0% 1,544,475 -20.57%
Axis Midcap Fund Growth 171.17 0.78% 7,970,757 0 0% 7,970,757 -5.44% 8,428,867 0%
HDFC Large and Mid Cap Fund Growth 17.72 0.15% 825,000 0 0% 825,000 0% 825,000 0%
Bandhan Small Cap Fund Regular Growth 13.96 0.63% 650,000 0 0% 650,000 0% 650,000 -18.75%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.32 1.48% 434,050 100,000 29.94% 334,050 0% 334,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.18 1.48% 474,107 0 0% 474,107 0% 474,107 0%
ITI Mid Cap Fund Regular Growth 10.26 1.96% 477,538 0 0% 477,538 0% 477,538 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.33% 18,884 729 4.02% 18,155 1.97% 17,805 4.98%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.88 1.06% 739,377 0 0% 739,377 0% 739,377 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 4,759 43 0.91% 4,716 -0.61% 4,745 5.23%
HDFC Multi Cap Fund Regular Growth 25.74 0.29% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Bandhan Midcap Fund Regular Growth 11.96 1.39% 556,967 -76,810 -12.12% 633,777 0% 633,777 0%
Sundaram Flexi Cap Fund Regular Growth 8.80 0.44% 410,000 0 0% 410,000 0% 410,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.65 0.33% 30,300 1,012 3.46% 29,288 6.46% 27,510 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 503 59 13.29% 444 11.28% 399 10.53%
Templeton India Value Fund Growth 6.44 0.47% 300,000 0 0% 300,000 0% 300,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 -82.76% 527,800 -10.57%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 13,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 210,600 -28.32%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 187,200 -81.63%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -166,400 -100% 166,400 814.29% 18,200 -63.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.12 0.50% 1,542,347 0 0% 1,542,347 0% 1,542,347 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 83,200 0%
HDFC BSE 500 ETF 0.00 0.06% 174 0 0% 174 47.46% 118 0.85%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 119,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.90 2.89% 135,000 0 0% 135,000 0% 135,000 0%
Tata Hybrid Equity Fund Regular Growth 46.17 1.39% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.66 0.43% 310,000 0 0% 310,000 -7.46% 335,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -498,750 -100% 498,750 -68.73% 1,595,198 -5.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -163,800 -100% 163,800 -90.02% 1,640,600 -13.92%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -88,400 -100% 88,400 -90.26% 907,400 -0.85%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 257,400 0%
ICICI Prudential BSE 500 ETF 0.07 0.06% 3,316 161 5.10% 3,155 3.27% 3,055 9.62%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.33% 32,212 44 0.14% 32,168 5.34% 30,536 0.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.33% 32,589 3,054 10.34% 29,535 -7.41% 31,897 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.33% 10,924 567 5.47% 10,357 6.96% 9,683 11.72%
HDFC NIFTY Midcap 150 ETF 0.03 0.33% 1,498 154 11.46% 1,344 41.03% 953 19.72%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.33% 8,305 1,317 18.85% 6,988 22.21% 5,718 23.29%
Tata Large & Mid Cap Fund Regular Growth 128.85 2.46% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Value fund Fund-Regular Plan Growth 128.85 1.74% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Tata Multicap Fund Regular Growth 27.38 1.11% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,600 -99.25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 100% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 1.67 0.33% 77,597 1,362 1.79% 76,235 -18.67% 93,730 54.61%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 15,600 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 93,600 -49.30%
LIC MF Equity Savings Growth 0.09 1.00% 4,374 0 0% 4,374 100% - -%
Nippon India Equity Savings Growth 5.80 1.84% 270,000 150,000 125% 120,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -28,600 -100% 28,600 100% - -%
Bandhan Multi Cap Fund Regular Growth 5.37 0.35% 250,000 100,000 66.67% 150,000 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.33% 635 -1,547 -70.90% 2,182 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.51 0.46% 117,057 117,057 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 747 747 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.61 0.45% 28,553 28,553 100% - -% - -%
Total: 108,158,008 -4,783 108,162,791 111,434,926