943.60 -13.25 (-1.38%)

34.80% Gain from 52W Low

416.5K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 Aggressive Hybrid Fund Growth 3.13 0.61% 30,695 -4,962 -13.92% 35,657 0% 35,657 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.22 1.09% 12,000 0 0% 12,000 0% 12,000 100%
Canara Robeco Emerging Equities Growth 201.13 1.01% 1,971,142 60,000 3.14% 1,911,142 0% 1,911,142 6.40%
Invesco India ELSS Tax Saver Fund Growth 30.33 1.23% 297,285 0 0% 297,285 0% 297,285 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,100 100%
Invesco India Mid Cap Fund Growth 40.87 1.03% 400,565 0 0% 400,565 0% 400,565 0%
Invesco India Large&MidCap Fund Growth 43.21 0.93% 423,456 0 0% 423,456 0% 423,456 0%
Invesco India Infrastructure Fund Growth 13.31 1.72% 130,432 0 0% 130,432 0% 130,432 0%
Invesco India largecap Fund Growth 0 -% 0 -94,312 -100% 94,312 0% 94,312 0%
HSBC Midcap Fund Growth 202.46 2.20% 1,984,200 0 0% 1,984,200 0% 1,984,200 12.16%
HSBC Infrastructure Fund Growth 51.16 2.43% 501,400 0 0% 501,400 0% 501,400 0%
LIC MF Equity Savings Growth 0.09 0.87% 930 0 0% - -% 930 100%
HSBC Value Growth 117.79 1.09% 1,154,400 0 0% 1,154,400 0% 1,154,400 0%
HSBC Small Cap Fund Fund Regular Growth 98.15 0.74% 961,900 0 0% 961,900 0% 961,900 0%
HSBC Business Cycles Regular Growth 6.63 0.94% 65,000 0 0% 65,000 0% 65,000 100%
LIC MF Midcap Fund Regular Growth 4.65 1.97% 45,525 4,442 10.81% 41,083 0% 41,083 11.47%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,206 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.50% 4,713 228 5.08% 4,485 6.89% 4,196 5.45%
HSBC Multi Cap Fund Regular Growth 23.85 1.06% 233,700 0 0% 233,700 0% 233,700 19.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.48 1.16% 631,900 0 0% 631,900 0% 631,900 0%
ICICI Prudential Large & Mid Cap Fund Growth 36.73 0.36% 360,006 0 0% 360,006 -0.57% 362,076 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.02 1.03% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 81.49 0.58% 798,619 0 0% 798,619 0% 798,619 0%
Kotak Equity Opportunities Fund Growth 117.34 0.66% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Emerging Equity Scheme Growth 575.61 1.49% 5,641,304 0 0% 5,641,304 0% 5,641,304 0%
Bandhan Sterling Value Fund Regular Plan Growth 107.14 1.38% 1,050,000 0 0% 1,050,000 -8.70% 1,150,000 -4.17%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.53 1.33% 750,000 0 0% 750,000 -11.76% 850,000 -5.56%
Kotak Flexicap Fund Growth 816.28 1.83% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.46 0.77% 102,500 0 0% 102,500 0% 102,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.35 1.36% 121,072 0 0% 121,072 0% 121,072 -17.11%
ICICI Prudential BSE 500 ETF 0.14 0.09% 1,390 91 7.01% 1,299 4.93% 1,238 5.09%
Nippon India ETF Nifty Midcap 150 5.48 0.50% 53,735 -420 -0.78% 54,155 0.89% 53,675 -5.30%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.50% 12,774 83 0.65% 12,691 2.56% 12,374 0.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.76 0.69% 46,675 0 0% 46,675 0% 46,675 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.23 0.50% 51,283 275 0.54% 51,008 2.49% 49,770 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.50% 7,371 104 1.43% 7,267 0.18% 7,254 4.01%
Bandhan Multi Cap Fund Regular Growth 25.51 1.41% 250,000 0 0% 250,000 -3.85% 260,000 -13.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 0.50% 14,327 1,061 8.00% 13,266 5.97% 12,519 10.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.71 0.73% 6,941 -2,057 -22.86% 8,998 27.50% 7,057 1.38%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 0.73% 1,440 -352 -19.64% 1,792 11.17% 1,612 12.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.19 0.73% 1,836 -383 -17.26% 2,219 6.79% 2,078 1.42%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.36 0.73% 3,501 -1,516 -30.22% 5,017 0.46% 4,994 3.57%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.35 0.72% 3,433 -1,327 -27.88% 4,760 21.77% 3,909 20.09%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 511 46 9.89% 366 10.91% 288 100%
SBI Magnum Midcap Fund Regular Growth 176.36 1.14% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Axis Midcap Fund Growth 155.88 0.63% 1,527,677 0 0% 1,527,677 0% 1,527,677 -4.65%
Axis Small Cap Fund Regular Growth 40.71 0.22% 398,973 0 0% 398,973 0% 398,973 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.26 0.50% 61,307 155 0.25% 61,152 2.99% 59,378 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.08% 5,471 64 1.18% 5,407 2.19% 5,291 3.16%
Axis Multicap Fund Regular Growth 11.79 0.25% 115,587 0 0% 115,587 0% 115,587 -46.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.34 0.73% 22,961 -9,088 -28.36% 32,049 4.75% 30,595 2.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.34 0.50% 13,089 829 6.76% 12,260 5.32% 11,641 3.48%
SBI Arbitrage Opportunities Fund Regular Growth 7.98 0.03% 78,200 0 0% 78,200 -21.37% 99,450 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.32% 3,244 0 0% 3,244 0% 3,244 0%
Axis Balanced Advantage Fund Regular Growth 14.49 0.73% 142,023 0 0% 142,023 0% 142,023 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.25% 2,019 27 1.36% 1,992 8.97% 1,828 0.88%
HDFC Multi Cap Fund Regular Growth 42.34 0.38% 415,000 0 0% 415,000 0% 415,000 0%
HDFC NIFTY200 Momentum 30 ETF 0.08 0.73% 810 -468 -36.62% 1,278 6.95% 1,195 15.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.09 0.85% 10,724 -3,189 -22.92% 13,913 19.92% 11,602 10.46%
HDFC NIFTY Midcap 150 ETF 0.08 0.50% 743 111 17.56% 632 10.10% 574 11.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 0.50% 3,951 444 12.66% 3,507 9.94% 3,190 18.85%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 261 66 33.85% 195 4.28% 187 13.33%
Tata Large & Mid Cap Fund Regular Growth 112.24 1.82% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 61.22 2.01% 600,000 0 0% 600,000 9.09% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 105.81 1.08% 1,036,996 0 0% 1,036,996 0% 1,036,996 0%
Tata Infrastructure Fund Growth 27.65 1.77% 271,000 0 0% 271,000 0% 271,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -152,832 -100% 152,832 0% 152,832 0%
Edelweiss Arbitrage Fund Regular Growth 45.10 0.56% 442,000 24,650 5.91% 417,350 218.83% 130,900 100%
Tata Resources & Energy Fund Regular Growth 10.20 2.75% 100,000 20,000 25% 80,000 5.54% 75,800 0%
Tata Flexi Cap Fund Regular Growth 24.11 0.91% 236,305 0 0% 236,305 0% 236,305 0%
Tata Small Cap Fund Regular Growth 0 -% 0 -514,153 -100% 514,153 0% 514,153 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Union Large & Midcap Fund Regular Growth 7.46 1.20% 73,141 0 0% 73,141 0% 73,141 0%
Union Midcap Fund Regular Growth 9.85 1.01% 96,527 -69,000 -41.69% 165,527 -25.54% 222,314 16.70%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 26.92 0.73% 263,817 -148,194 -35.97% 412,011 5.58% 390,227 4.43%
Tata Business Cycle Fund Regular Growth 27.60 1.65% 270,501 0 0% 270,501 0% 270,501 0%
Mirae Asset Nifty Midcap 150 ETF 2.98 0.50% 29,230 -1,015 -3.36% 30,245 1.47% 29,808 1.79%
Tata Housing Opportunities Fund Regular Growth 8.16 1.57% 80,000 0 0% 80,000 0% 80,000 0%
Tata Multicap Fund Regular Growth 43.36 1.54% 425,000 0 0% 425,000 0% 425,000 0%
HDFC BSE 500 ETF 0.01 0.08% 54 -11 -16.92% 65 0% 65 0%
UTI BSE Housing Index Fund Regular Growth 0.39 2.33% 3,796 137 3.74% 3,659 4.19% 3,512 1.62%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 -28.57% 5,950 100%
Tata Multi Asset Opportunities Fund Regular Growth 13.69 0.61% 134,177 0 0% 134,177 0% 134,177 0%
Franklin India Prima Fund Growth 132.88 1.35% 1,302,334 0 0% 1,302,334 0% 1,302,334 -2.40%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,510 100%
Motilal Oswal Nifty Midcap 100 ETF 2.13 0.62% 20,914 -1,493 -6.66% 22,407 -0.11% 22,431 -14.91%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.17 0.73% 1,643 -901 -35.42% 2,544 1.80% 2,499 -24.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.78 0.85% 17,479 879 5.30% 16,600 9.51% 15,158 -20.93%
Kotak BSE Housing Index Fund Regular Growth 0.19 2.33% 1,871 135 7.78% 1,736 0% 1,736 8.43%
UTI Nifty Midcap 150 ETF 0.02 0.50% 182 -62 -25.41% 244 0% 244 -70.88%
HSBC Flexi Cap Fund - Growth 63.15 1.59% 618,948 0 0% 618,948 0% 618,948 0%
Quant ELSS Tax Saver Growth 25.51 0.40% 250,000 0 0% 250,000 100% - -%
Tata Arbitrage Fund Regular Growth 51.95 0.59% 509,150 445,400 698.67% 63,750 100% - -%
Invesco India Arbitrage Fund Growth 13.88 0.12% 136,000 118,150 661.90% 17,850 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.89 0.05% 77,350 31,450 68.52% 45,900 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.93 0.19% 87,550 25,500 41.10% 62,050 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.10 0.44% 50,000 0 0% 50,000 100% - -%
DSP Arbitrage Fund Growth 9.89 0.28% 96,900 3,400 3.64% 93,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.34 0.03% 22,950 22,950 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.86 0.04% 28,050 28,050 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.43 0.00% 4,250 4,250 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.61 1.83% 300,000 300,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.46 0.17% 73,100 73,100 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.25% 801 212 35.99% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.25% 4,307 995 30.04% - -% - -%
Axis Arbitrage Regular Growth 3.56 0.10% 34,850 34,850 100% - -% - -%
Total: 41,109,565 -68,051 41,172,686 40,579,245