267.40 -0.80 (-0.30%)

26.62% Fall from 52W High

796.2K NSE+BSE Volume

NSE 30 Apr, 2025 11:24 AM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 5.90 1.13% 169,057 -5,205 -2.99% 174,262 0% 174,262 -1.97%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 968,021 -15.82%
LIC MF Value Fund Growth 2.13 1.61% 61,016 -17,028 -21.82% 78,044 0% 78,044 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.39% 723 101 16.24% 622 14.13% 545 15.71%
Quant Small Cap Fund Growth 1,100.40 4.13% 31,511,905 1,584,007 5.29% 29,489,732 0% 29,489,732 151.18%
Nippon India Growth Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 -66.67% 9,000,000 -30.77%
Quant Active Fund Growth 269.15 2.40% 7,707,703 5,421,303 237.11% 2,286,400 0% 2,286,400 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.05 0.30% 144,670 -330 -0.23% 145,000 -6.45% 155,000 -3.13%
Nippon India Multi Cap Fund - Growth 192.06 0.48% 5,500,000 -1,000,000 -15.38% 6,500,000 -31.58% 9,500,000 -14.08%
UTI Value fund Fund-Regular Plan Growth 128.97 1.20% 3,693,401 -6,599 -0.18% 3,700,000 -2.63% 3,800,000 -2.56%
UTI Arbitrage Fund Regular Plan Growth 27.87 0.46% 798,200 174,200 27.92% 624,000 3.45% 603,200 75.76%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 138.81 1.75% 3,975,000 255,000 6.85% 3,720,000 36.76% 2,720,000 -42.13%
Nippon India Small Cap Fund - Growth 270.81 0.43% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Nippon India Arbitrage Fund Growth 138.73 0.91% 3,972,800 855,404 27.44% 686,400 -5.38% 725,400 -3.13%
Nippon India Equity Savings Growth 3.49 0.53% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.90 1.22% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India ETF Nifty Midcap 150 6.91 0.39% 197,990 30,179 17.98% 167,811 -7.66% 181,740 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.68 0.39% 219,886 36,094 19.64% 183,792 -0.92% 185,499 1.34%
Motilal Oswal Nifty Midcap 100 ETF 2.72 0.49% 77,935 11,992 18.19% 65,943 4.60% 63,043 1.50%
Quant ESG Equity Fund Regular Growth 26.16 7.83% 749,000 0 0% 749,000 9.50% 684,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.47 0.40% 185,308 29,033 18.58% 156,275 2.05% 153,136 3.13%
Quant Value Fund Regular Growth 62.51 2.95% 1,790,000 0 0% 1,790,000 0% 1,790,000 100%
Quant Manufacturing Fund Regular Growth 17.46 1.60% 500,000 0 0% 500,000 100% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 1,491 231 18.33% 1,260 7.14% 1,176 16.55%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 17.43 0.06% 499,200 -280,800 -36% 780,000 -28.06% 1,084,200 -3.70%
Axis Arbitrage Regular Growth 26.60 0.48% 761,800 -371,800 -32.80% 1,133,600 2625% 41,600 100%
Nippon India Flexi Cap Fund Regular Growth 61.11 0.70% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.20% 12,348 2,193 21.60% 10,155 8.70% 9,342 4.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.39% 23,983 3,998 20.01% 19,985 3.97% 19,222 5.67%
Mirae Asset Nifty Midcap 150 ETF 3.72 0.39% 106,463 18,497 21.03% 87,966 9.25% 80,515 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.65 0.39% 75,807 14,090 22.83% 61,717 6.20% 58,116 7.82%
Mahindra Manulife Small Cap Fund Regular Growth 30.04 0.55% 860,201 0 0% 860,201 30.29% 660,201 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.20% 7,555 1,476 24.28% 6,079 6.99% 5,682 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.20% 35,717 7,574 26.91% 28,143 8.79% 25,869 9.06%
Samco Special Opportunities Fund Regular Growth 1.89 0.91% 54,000 -209,409 -79.50% 184,667 0% 184,667 0%
Zerodha Nifty Midcap 150 ETF 0.09 0.39% 2,679 548 25.72% 2,131 13.23% 1,882 9.67%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 83.81 1.30% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Tata Large & Mid Cap Fund Regular Growth 209.52 2.41% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.45 0.90% 1,616,551 0 0% 1,616,551 0% 1,616,551 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.17 0.33% 2,295,800 -1,406,600 -37.99% 3,702,400 167.67% 1,383,200 312.40%
Kotak Equity Arbitrage Fund Growth 124.39 0.23% 3,562,000 -218,399 -5.78% 3,237,000 64.46% 1,968,200 -10.41%
HDFC Arbitrage Fund Wholesale Plan Growth 85.07 0.55% 2,436,200 366,601 17.71% 1,440,400 120.72% 652,600 41.01%
Aditya Birla Sun Life Pure Value Fund Growth 56.46 0.83% 1,616,726 -750,000 -31.69% 2,366,726 0% 2,366,726 0%
Bandhan Large Cap Fund Growth 7.42 0.43% 212,613 -52,162 -19.70% 264,775 0% 264,775 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.95 0.60% 1,172,600 -556,398 -32.18% 813,800 8.68% 748,800 48.45%
Edelweiss Arbitrage Fund Regular Growth 68.82 0.56% 1,970,800 -140,400 -6.65% 2,111,200 23.78% 1,705,600 80.22%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.48 0.47% 1,044,652 0 0% 1,044,652 0% 1,044,652 0%
DSP Arbitrage Fund Growth 80.99 1.32% 2,319,200 -670,800 -22.43% 2,990,000 188.22% 1,037,400 363.95%
Tata Arbitrage Fund Regular Growth 43.22 0.37% 1,237,600 72,801 6.25% 735,800 1032% 65,000 100%
Union Arbitrage Fund Regular Growth 3.09 1.30% 88,400 -2,600 -2.86% 91,000 0% 91,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 5,753 631 12.32% 5,122 3.10% 4,968 1.78%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -279,903 -100% 279,903 -51.73% 579,903 -53.61%
ICICI Prudential Nifty Midcap 150 ETF 1.67 0.39% 47,896 7,409 18.30% 40,487 2.10% 39,656 1.46%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.41 1.63% 384,050 0 0% 384,050 0% 384,050 -11.52%
Aditya Birla Sun Life ESG Fund Regular Growth 14.98 2.04% 429,107 0 0% 429,107 0% 429,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 0.39% 32,982 6,043 22.43% 26,939 3.80% 25,953 12.12%
HDFC Multi Cap Fund Regular Growth 13.68 0.08% 391,799 0 0% 391,799 0% 391,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 0.39% 65,498 10,553 19.21% 54,945 2.75% 53,472 3.02%
Bandhan Midcap Fund Regular Growth 0 -% 0 -173,560 -100% 173,560 -19.67% 216,072 -28.43%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.23 0.39% 6,657 1,315 24.62% 5,342 11.08% 4,809 10.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 0.39% 27,238 5,228 23.75% 22,010 7.04% 20,562 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 3,529 576 19.51% 2,953 8.37% 2,725 -5.61%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 4,692 694 17.36% 3,666 8.37% 3,383 10.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.20% 9,485 1,786 23.20% 7,699 6.41% 7,235 7.39%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0.82 0.45% 23,400 -31,200 -57.14% 54,600 950% 5,200 0%
Invesco India Arbitrage Fund Growth 111.95 0.63% 3,205,800 -491,394 -13.29% 669,791 95.16% 343,200 -42.36%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 8.17 0.80% 234,000 221,000 1700% 13,000 66.67% 7,800 100%
Quant Consumption Fund Regular Growth 29.68 8.45% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 34.59 1.41% 990,600 -556,400 -35.97% 1,547,000 408.55% 304,200 1362.50%
Mahindra Manulife Consumption Fund Regular Growth 5.24 1.39% 150,000 0 0% 150,000 0% 150,000 50%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 -66.67% 46,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.07% 42,361 7,245 20.63% 35,116 0.56% 34,920 25.00%
HDFC BSE 500 ETF 0.01 0.07% 277 -1 -0.36% 278 -2.11% 284 97.22%
LIC MF Nifty Midcap 100 ETF 3.16 0.42% 90,445 -584 -0.64% 91,029 -0.32% 91,317 16.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 681 42 6.57% 584 2.28% 571 100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 4,426 100 2.31% 4,326 -5.73% 4,589 100%
Baroda BNP Paribas Arbitrage Regular Growth 83.62 6.40% 2,394,600 -366,595 -13.28% 44,200 -82.65% 254,800 100%
Quant Business Cycle Fund Regular Growth 34.92 2.12% 1,000,000 0 0% 1,000,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.80 0.09% 309,400 15,600 5.31% 293,800 100% - -%
Helios Balanced Advantage Fund Regular Growth 6.81 2.76% 195,000 -75,400 -27.88% 270,400 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.90 0.39% 140,400 0 0% 140,400 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.90 0.84% 169,000 -54,600 -24.42% 223,600 100% - -%
HSBC Equity Savings Growth 3.63 0.76% 104,000 -18,200 -14.89% 122,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.63 0.17% 161,200 0 0% 161,200 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 2,600 -2,600 -50% 5,200 100% - -%
ITI Small Cap Fund Regular Growth 23.56 0.98% 674,568 119,646 21.56% 554,922 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 19.52 0.70% 559,000 -163,800 -22.66% 722,800 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 483 129 36.44% 354 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,007 277 37.95% 730 100% - -%
Kotak Equity Savings Fund Regular Growth 5.99 0.08% 171,600 -400,399 -70.00% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 5.99 0.03% 171,600 -400,399 -70.00% - -% - -%
Axis Small Cap Fund Regular Growth 48.70 0.20% 1,394,701 3 0.00% - -% - -%
ITI Mid Cap Fund Regular Growth 9.39 0.81% 269,012 269,012 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 25.88 5.09% 741,000 257,430 53.24% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.09 0.21% 117,000 117,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.92 1.21% 1,000,000 1,000,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 24,577 24,577 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 16,278 16,278 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.39% 2,073 2,073 100% - -% - -%
Total: 119,093,784 -1,374,196 106,246,230 101,972,402