942.40 -21.65 (-2.25%)

46.09% Fall from 52W High

286.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 22.32 1.06% 129,979 -16,216 -11.09% 146,195 0% 146,195 0%
HDFC Value Fund Growth 44.93 0.78% 261,663 0 0% 261,663 0% 261,663 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 10.09 1.88% 58,759 -40,000 -40.50% 98,759 0% 98,759 12.87%
HDFC Equity Savings Fund Growth 8.58 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.15 1.59% 245,495 30,882 14.39% 214,613 0% 214,613 0%
Nippon India Multi Cap Fund - Growth 463.87 2.22% 2,701,725 400,000 17.38% 2,301,725 0% 2,301,725 181.30%
Nippon India ELSS Tax Saver Fund Growth 171.70 1.35% 1,000,000 -50,000 -4.76% 1,050,000 0% 1,050,000 0%
Nippon India Focused Equity Fund - Growth 148.96 2.09% 867,599 -150,000 -14.74% 1,017,599 -30.05% 1,454,717 0%
Nippon India Large Cap Fund - Growth 164.08 0.99% 955,650 0 0% 955,650 0% 955,650 100%
HDFC Arbitrage Fund Wholesale Plan Growth 82.25 1.16% 479,039 286,528 148.84% 192,511 15666.67% 1,221 -98.41%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 143.23 0.38% 834,214 100,000 13.62% 734,214 8.90% 674,214 100%
Nippon India Arbitrage Fund Growth 4.19 0.04% 24,420 24,420 100% 0 -100% 65,120 -47.19%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.66 0.15% 15,466 10,582 216.67% 4,884 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 55.63 0.47% 324,000 0 0% 324,000 0% 324,000 0%
HDFC Small Cap Fund Growth 386.66 1.66% 2,252,023 670,548 42.40% 1,581,475 53.60% 1,029,625 0%
Axis Arbitrage Regular Growth 8.18 0.27% 47,619 5,291 12.50% 42,328 1200% 3,256 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.63 1.46% 225,000 91,556 68.61% 133,444 0% 133,444 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.93 2.45% 5,434 0 0% 5,434 0% 5,434 0%
LIC MF Value Fund Growth 1.67 1.74% 9,712 0 0% 9,712 0% 9,712 0%
Baroda BNP Paribas India Consumption Regular Growth 20.60 1.94% 120,000 0 0% 120,000 73.91% 69,000 0%
Sundaram Services Regular Growth 68.59 2.42% 399,510 0 0% 399,510 0% 399,510 0%
Canara Robeco Small Cap Fund Regular Growth 127.83 1.64% 744,500 0 0% 744,500 7.20% 694,500 11.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.30 0.98% 25,023 129 0.52% 24,894 4.02% 23,933 1.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.09% 2,800 66 2.41% 2,734 3.72% 2,636 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.84 0.98% 39,809 982 2.53% 38,827 5.28% 36,881 9.81%
HDFC Dividend Yield Fund Regular Growth 77.71 2.07% 452,602 0 0% 452,602 0% 452,602 0%
Nippon India Flexi Cap Fund Regular Growth 36.23 0.74% 211,041 0 0% 211,041 66.62% 126,657 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.15 3.08% 18,321 2,254 14.03% 16,067 8.05% 14,870 6.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.96% 773 68 9.65% 705 28.88% 547 -9.88%
HDFC BSE 500 ETF 0.01 0.09% 35 11 45.83% 24 0% 24 26.32%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 89 7 8.54% 82 10.81% 74 15.63%
Sundaram Consumption Fund Growth 17.17 1.34% 100,000 -19,499 -16.32% 119,499 0% 119,499 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.38 0.64% 43,000 0 0% 43,000 0% 43,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.34 0.22% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.90 2.45% 11,089 0 0% 11,089 0% 11,089 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -44.38% 179,791 -33.36%
ICICI Prudential ELSS Tax Saver Fund Growth 275.79 2.43% 1,606,257 0 0% 1,606,257 0.09% 1,604,757 3.22%
ICICI Prudential Technology Fund Growth 48.93 0.44% 285,007 -49,489 -14.80% 334,496 -36.56% 527,285 -24.98%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.79 3.05% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 81.44 0.92% 474,301 -48,897 -9.35% 523,198 -11.37% 590,296 -2.07%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.38 1.16% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 336,278 -18.93%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 163.97 0.91% 955,001 0 0% 955,001 0% 955,001 0%
ICICI Prudential Exports and Services Fund Growth 4.96 0.44% 28,878 -6,000 -17.20% 34,878 -35.67% 54,219 -26.15%
SBI Multi Asset Allocation Fund Regular Growth 12.88 0.67% 75,000 0 0% 75,000 -50% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.66 0.45% 370,777 241,758 187.38% 129,019 84.30% 70,004 -37.91%
ICICI Prudential Balanced Advantage Fund Growth 164.15 0.33% 956,054 -220,233 -18.72% 1,176,287 -7.39% 1,270,177 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.26 1.02% 275,250 0 0% 275,250 0% 275,250 0%
ICICI Prudential Smallcap Fund Growth 128.06 2.12% 745,834 -736,389 -49.68% 1,482,223 0.10% 1,480,723 3.49%
Aditya Birla Sun Life Arbitrage Fund Growth 30.05 0.55% 175,010 69,190 65.38% 105,820 -11.86% 120,065 27.71%
SBI Equity Savings Regular Growth 25.75 0.84% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Smallcap Fund Regular Growth 17.09 0.62% 99,511 -83,784 -45.71% 183,295 18.45% 154,741 70.99%
Tata Arbitrage Fund Regular Growth 39.62 0.53% 230,769 170,126 280.54% 60,643 2383.33% 2,442 -97.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.17 0.96% 123,310 -13,699 -10.00% 137,009 -10.79% 153,582 -41.77%
ICICI Prudential BSE 500 ETF 0.11 0.09% 643 12 1.90% 631 9.74% 575 3.42%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.72 2.11% 441,000 0 0% 441,000 0% 441,000 0%
Tata Focused Equity Fund Regular Growth 54.61 3.90% 318,050 0 0% 318,050 0% 318,050 18.65%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 111.60 3.42% 650,000 -72,000 -9.97% 722,000 0% 722,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 29.19 2.36% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.10 3.10% 18,060 -2,554 -12.39% 20,614 16.88% 17,637 22.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 15.26 1.21% 88,882 0 0% 88,882 0% 88,882 12.68%
Kotak Multicap Fund Regular Growth 46.93 0.74% 273,329 0 0% 273,329 0% 273,329 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.98% 9,868 242 2.51% 9,626 11.77% 8,612 23.24%
SBI Multicap Fund Regular Growth 424.09 3.20% 2,470,000 0 0% 2,470,000 0% 2,470,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.98% 18,183 1,530 9.19% 16,653 9.89% 15,154 4.77%
JM Midcap Fund Regular Growth 7.64 1.53% 44,500 12,700 39.94% 31,800 119.31% 14,500 100%
Tata Multicap Fund Regular Growth 41.21 1.67% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty Smallcap 250 ETF 0.77 0.98% 4,506 -1 -0.02% 4,507 14.01% 3,953 28.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.98% 3,496 515 17.28% 2,981 21.33% 2,457 31.88%
UTI Arbitrage Fund Regular Plan Growth 31.59 0.92% 183,964 52,910 40.37% 131,054 0.31% 130,647 -0.62%
Kotak Equity Arbitrage Fund Growth 66.39 0.24% 386,650 -106,227 -21.55% 492,877 729.45% 59,422 -88.96%
SBI Small Cap Fund Regular Plan Growth 406.92 1.91% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Edelweiss Arbitrage Fund Regular Growth 52.06 0.75% 303,215 51,689 20.55% 251,526 9.19% 230,362 12.30%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 68.42 0.26% 398,488 0 0% 398,488 0% 398,488 3.42%
ICICI Prudential Multi-Asset Fund Growth 44.51 0.19% 259,259 -81,404 -23.90% 340,663 -28.88% 479,003 0%
ICICI Prudential Regular Savings Fund Growth 22.14 0.67% 128,956 0 0% 128,956 0% 128,956 13.96%
Invesco India Arbitrage Fund Growth 75.05 0.92% 437,118 319,088 270.34% 118,030 4733.33% 2,442 -95.45%
Tata Balanced Advantage Fund Regular Growth 33.07 0.43% 192,600 0 0% 192,600 11.59% 172,600 53.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.15 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 60.45 0.28% 352,055 240,130 214.55% 111,925 -60.88% 286,121 194.14%
Bandhan Multi Cap Fund Regular Growth 22.32 1.44% 130,000 0 0% 130,000 0% 130,000 13.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.32 0.67% 159,137 67,969 74.55% 91,168 1623.08% 5,291 -84.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.68 0.02% 9,768 0 0% 9,768 0% 9,768 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.84 0.12% 22,385 0 0% 22,385 0% 22,385 0%
DSP Arbitrage Fund Growth 7.97 0.32% 46,398 4,477 10.68% 41,921 0.98% 41,514 82.14%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,919 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.57 3.01% 3,302 619 23.07% 2,683 22.90% 2,183 19.22%
HSBC Tax Saver Equity Fund Growth 3.86 1.95% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Flexi Cap Fund Growth 5.65 0.65% 32,911 -18,966 -36.56% 51,877 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.64% 814 -814 -50% 1,628 100% - -%
JM Tax Gain Fund - Growth 2.14 2.32% 12,450 1,950 18.57% 10,500 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.29 1.38% 7,500 0 0% 7,500 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.70 0.51% 4,062 0 0% 4,062 100% - -%
Canara Robeco Equity Hybrid Fund Growth 68.68 0.76% 400,000 0 0% 400,000 33.33% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.74 1.68% 115,000 0 0% 115,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.33 0.42% 36,630 0 0% 36,630 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.33 0.75% 36,630 0 0% 36,630 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.33 0.51% 36,630 0 0% 36,630 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.99 2.66% 81,500 0 0% 81,500 100% - -%
Union ELSS Tax Saver Fund Growth 6.87 0.97% 40,000 0 0% 40,000 100% - -%
Union Small Cap Fund Regular Growth 15.10 1.37% 87,921 0 0% 87,921 100% - -%
Union Midcap Fund Regular Growth 11.65 1.38% 67,867 0 0% 67,867 100% - -%
Union Retirement Fund Regular Growth 1.08 1.18% 6,300 0 0% 6,300 100% - -%
Union Multicap Fund Regular Growth 8.58 1.42% 50,000 0 0% 50,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.17 1.24% 30,118 19,129 174.07% 10,989 100% - -%
Sundaram Dividend Yield Fund Growth 5.15 0.86% 30,000 30,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.35 2.35% 2,035 2,035 100% - -% - -%
Union Flexi Cap Fund Growth 15.80 0.97% 92,000 92,000 100% - -% - -%
HDFC Technology Fund Regular Growth 1.55 0.23% 9,000 9,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 6.57 0.01% 38,258 38,258 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.29 0.69% 25,000 25,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.07 0.05% 407 407 100% - -% - -%
HSBC Consumption Fund Regular Growth 10.87 1.15% 63,300 63,300 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.90 1.49% 145,000 145,000 100% - -% - -%
Total: 31,476,993 1,466,186 30,010,807 28,795,531