271.10 -2.70 (-0.99%)

25.60% Fall from 52W High

1.7M NSE+BSE Volume

NSE 29 Apr, 2025 11:38 AM (IST)

MF Sep-2022 Aug-2022 Jul-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 Unit Linked Insurance Scheme 6.84 1.60% 195,907 0 0% 195,907 0% 195,907 0%
LIC MF ELSS Tax Saver Growth 10.39 2.47% 297,663 34,974 13.31% 262,689 0% 262,689 0%
LIC MF Childrens Fund 0.21 1.56% 5,973 0 0% 5,973 0% 5,973 53.08%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.42% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Large & Mid Cap Regular Growth 45.59 2.32% 1,305,802 0 0% 1,305,802 0% 1,305,802 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.48% 4,646 0 0% 4,646 0% 4,646 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.82 0.02% 23,400 -26,000 -52.63% 49,400 0% 49,400 0%
DSP Arbitrage Fund Growth 0.18 0.02% 5,200 -2,600 -33.33% 7,800 0% 7,800 50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.68% 4,373 613 16.30% 3,760 13.05% 3,326 4.66%
Taurus Discovery (Midcap) Fund - Growth Option 3.42 4.54% 98,000 -2,200 -2.20% 100,200 8.91% 92,000 0%
HDFC Value Fund Growth 92.72 1.74% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Kotak Equity Arbitrage Fund Growth 48.20 0.22% 1,380,600 -650,000 -32.01% 2,030,600 14.85% 1,768,000 29.52%
Taurus Ethical Fund - Growth Option 1.40 1.67% 40,144 0 0% 40,144 0% 40,144 0%
Axis Midcap Fund Growth 336.89 1.73% 9,650,099 0 0% 9,650,099 0% 9,650,099 0%
HDFC Large and Mid Cap Fund Growth 23.56 0.33% 675,000 0 0% 675,000 0% 675,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.73 2.22% 909,000 0 0% 909,000 0% 909,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 36.06 3.50% 1,032,837 0 0% 1,032,837 7.05% 964,837 21.36%
Mahindra Manulife Consumption Fund Regular Growth 0.94 1.67% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.06 1.03% 59,000 -12,000 -16.90% 71,000 0% 71,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.00 0.75% 114,500 -60,000 -34.38% 174,500 0% 174,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.68 2.20% 621,000 -63,000 -9.21% 684,000 0% 684,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.46 2.34% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.41 1.93% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Multi Cap Fund Regular Growth 41.84 0.76% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Axis Arbitrage Regular Growth 1.45 0.04% 41,600 0 0% 41,600 -33.33% 62,400 0%
Axis Balanced Advantage Fund Regular Growth 0.45 0.02% 13,000 -132,600 -91.07% 145,600 0% 145,600 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,000,397 -100% 1,000,397 1.70% 983,650 24.40%
JM Large Cap Fund Growth 1.87 3.87% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 6.64 4.29% 190,200 0 0% 190,200 -12.63% 217,700 0%
Nippon India Growth Fund - Growth 365.97 2.76% 10,483,209 -200,000 -1.87% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 50.71 1.61% 1,452,653 0 0% 1,452,653 0% 1,452,653 0%
Franklin India Prima Fund Growth 134.62 1.78% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 272.30 2.72% 7,800,000 -200,000 -2.50% 8,000,000 -5.88% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 115.20 2.43% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 184.59 1.78% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.67 2.28% 935,712 81,220 9.51% 854,492 0% 854,492 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.08 2.17% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Tata Large & Mid Cap Fund Regular Growth 137.89 4.14% 3,950,000 0 0% 3,950,000 1.28% 3,900,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.47 1.30% 615,000 0 0% 615,000 0% 615,000 0%
UTI Mid Cap Fund Regular Plan Growth 121.92 1.68% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.35 0.71% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential MidCap Fund Growth 58.89 1.65% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Franklin India Equity Advantage Fund Growth 27.93 1.04% 800,000 -400,000 -33.33% 1,200,000 -25% 1,600,000 0%
Canara Robeco Emerging Equities Growth 295.82 1.99% 8,473,869 -300,000 -3.42% 8,773,869 10.73% 7,923,869 0%
Nippon India Multi Cap Fund - Growth 244.37 1.81% 7,000,000 0 0% 7,000,000 -19.72% 8,719,120 0%
Nippon India Value Fund - Growth 52.84 1.14% 1,513,726 0 0% 1,513,726 -16.54% 1,813,726 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.99 1.63% 1,460,600 -100,000 -6.41% 1,560,600 0% 1,560,600 0%
UTI Value fund Fund-Regular Plan Growth 181.53 2.67% 5,200,000 0 0% 5,200,000 4% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,199,316 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
UTI India Consumer Fund Regular Plan Growth 12.22 2.61% 350,000 0 0% 350,000 16.67% 300,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 27.32 0.70% 782,723 0 0% 782,723 -32.21% 1,154,659 23.54%
Bandhan Core Equity Fund - Growth 67.99 2.86% 1,947,504 0 0% 1,947,504 0% 1,947,504 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 13,000 -777,400 -98.36% 790,400 126.87% 348,400 67.50%
Nippon India Arbitrage Fund Growth 20.79 0.23% 595,400 -176,800 -22.90% 772,200 -7.76% 837,200 -11.29%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 69.82 2.05% 2,000,000 0 0% 2,000,000 -33.33% 3,000,000 0%
HSBC Arbitrage Fund Regular Growth 9.89 0.41% 283,400 166,400 142.22% 117,000 60.71% 72,800 250%
SBI Equity Savings Regular Growth 2.90 0.12% 83,200 0 0% 83,200 0% 83,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.27 2.19% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,000 -37.50%
Canara Robeco Small Cap Fund Regular Growth 68.70 1.82% 1,967,941 150,000 8.25% 1,817,941 0% 1,817,941 8.99%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.85 1.28% 225,000 0 0% 225,000 0% 225,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.47 0.52% 42,000 0 0% 42,000 -48.78% 82,000 -10.87%
ICICI Prudential BSE 500 ETF 0.07 0.10% 1,929 2 0.10% 1,927 -3.75% 2,002 4%
Nippon India ETF Nifty Midcap 150 5.19 0.68% 148,731 6,136 4.30% 142,595 8.39% 131,558 29.48%
UTI Children's Equity Fund Regular Plan Growth 13.63 2.01% 390,300 4,395 1.14% 385,905 5.06% 367,326 1.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.14 2.02% 1,694,164 0 0% 1,694,164 3.37% 1,638,958 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.20 0.68% 120,362 7,811 6.94% 112,551 -1.20% 113,916 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.10% 10,108 201 2.03% 9,907 2.13% 9,700 1.08%
ITI ELSS Tax Saver Fund Regular Growth 1.99 1.36% 56,925 0 0% 56,925 0% 56,925 0%
ITI Multi Cap Fund Regular Growth 8.64 1.92% 247,393 0 0% 247,393 0% 247,393 91.87%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.68% 30,258 2,730 9.92% 27,528 5.39% 26,120 3.21%
Motilal Oswal Nifty Midcap 100 ETF 1.76 0.87% 50,405 24,777 96.68% 25,628 2.48% 25,009 0.27%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 16.55 1.71% 474,107 -61,886 -11.55% 535,993 0% 535,993 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.41 0.68% 97,795 6,916 7.61% 90,879 3.56% 87,755 4.57%
ITI Mid Cap Fund Regular Growth 16.75 4.07% 479,852 0 0% 479,852 0% 479,852 8.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 17.45 0.88% 499,768 20,425 4.26% 479,343 3.50% 463,145 7.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.68% 14,554 667 4.80% 13,887 3.53% 13,414 2.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.72 1.65% 1,739,329 -200,000 -10.31% 1,939,329 0% 1,939,329 16.63%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.81 1.12% 739,377 0 0% 739,377 0% 739,377 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 4,637 -424 -8.38% 5,061 0.26% 5,048 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.68% 15,714 2,962 23.23% 12,752 10.61% 11,529 4.92%
Mirae Asset Nifty Midcap 150 ETF 0.99 0.68% 28,333 12,136 74.93% 16,197 7.64% 15,048 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 16.61 0.31% 475,800 -338,000 -41.53% 813,800 0% 813,800 -0.63%
HSBC Mid Cap Fund - Regular Plan - Growth 20.95 1.90% 600,000 0 0% 600,000 -50% 1,200,000 0%
Franklin India Pension Plan Growth 3.47 0.78% 99,400 0 0% 99,400 0% 99,400 0%
Franklin India Equity Hybrid Fund Growth 18.14 1.33% 519,500 0 0% 519,500 0% 519,500 0%
Franklin India Debt Hybrid Fund Growth 1.24 0.48% 35,400 0 0% 35,400 0% 35,400 0%
Tata Hybrid Equity Fund Regular Growth 50.62 1.57% 1,450,000 121,000 9.10% 1,329,000 32.90% 1,000,000 0%
Nippon India Balanced Advantage Fund Growth 19.81 0.30% 567,575 0 0% 567,575 -41.34% 967,575 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 290,000 -83.43%
SBI Arbitrage Opportunities Fund Regular Growth 9.08 0.13% 260,000 -395,200 -60.32% 655,200 63.64% 400,400 19.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.24 0.20% 637,000 -41,600 -6.13% 678,600 -13% 780,000 1.35%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 205,400 259.09%
HDFC Arbitrage Fund Wholesale Plan Growth 7.08 0.12% 202,800 -184,600 -47.65% 387,400 -3.25% 400,400 -15.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.23 1.05% 264,496 0 0% 264,496 0% 264,496 -4.76%
Edelweiss Aggressive Hybrid A Growth 2.38 0.70% 68,275 0 0% 68,275 -37.93% 110,000 10%
IDBI India Top 100 Equity Fund Growth 10.11 1.68% 289,461 0 0% 289,461 0% 289,461 0%
Edelweiss Arbitrage Fund Regular Growth 0.64 0.01% 18,200 -210,600 -92.05% 228,800 2.33% 223,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.89 0.50% 970,686 0 0% 970,686 0% 970,686 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.93 0.88% 112,500 0 0% 112,500 0% 112,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.67 0.89% 850,000 0 0% 850,000 0% 850,000 0%
Tata Arbitrage Fund Regular Growth 1.27 0.02% 36,400 -774,800 -95.51% 811,200 -5.74% 860,600 120.67%
Franklin India Equity Savings Fund Regular Growth 1.14 0.74% 32,600 0 0% 32,600 0% 32,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.66 0.78% 248,205 0 0% 248,205 0% 248,205 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.98 1.04% 199,800 0 0% 199,800 0% 199,800 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.15 0.88% 4,329 110 2.61% 4,219 11.03% 3,800 10.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.02 0.88% 29,111 -11,599 -28.49% 40,710 1.47% 40,120 1.18%
LIC MF Flexi Cap Fund Growth 4.03 0.98% 115,566 67,446 140.16% 48,120 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 194.41 2.80% 5,568,900 2,101,000 60.58% 3,467,900 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.05 0.88% 1,544 2 0.13% 1,542 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,400 -100% 36,400 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.10 0.88% 2,884 338 13.28% 2,546 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.03 0.88% 793 271 51.92% 522 100% - -%
Quant Mid Cap Fund Growth 6.11 0.71% 175,000 175,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 2.09 0.22% 60,000 60,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 17.46 0.83% 500,000 500,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.19 1.68% 34,202 34,202 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.09 0.88% 2,527 2,527 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.62 0.87% 161,000 161,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 5.66 1.50% 162,000 162,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 3.49 1.08% 100,000 100,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.75 1.31% 50,000 50,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 6.00 1.03% 171,805 171,805 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 17.44 1.00% 499,460 499,460 100% - -% - -%
Total: 123,600,682 -1,629,580 125,230,262 129,340,843