943.60 -13.25 (-1.38%)

34.80% Gain from 52W Low

416.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:50 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 Aggressive Hybrid Fund Growth 2.40 0.48% 29,638 0 0% 29,638 0% 29,638 -3.44%
LIC MF Midcap Fund Regular Growth 3.69 1.52% 45,525 0 0% 45,525 0% 45,525 0%
Nippon India ETF Nifty Midcap 150 5.04 0.38% 62,219 2,455 4.11% 59,764 7.44% 55,625 3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.42 0.38% 54,543 781 1.45% 53,762 2.76% 52,319 2.02%
HSBC Midcap Fund Growth 87.95 0.90% 1,085,011 -899,189 -45.32% 1,984,200 0% 1,984,200 0%
HSBC Infrastructure Fund Growth 0 -% 0 -501,400 -100% 501,400 0% 501,400 0%
Nippon India Arbitrage Fund Growth 1.31 0.01% 16,150 16,150 100% 0 -100% 4,250 0%
LIC MF Equity Savings Growth 0.10 0.70% 1,259 329 35.38% 930 0% 930 0%
HSBC Value Growth 93.57 0.82% 1,154,400 0 0% 1,154,400 0% 1,154,400 0%
HSBC Small Cap Fund Fund Regular Growth 50.91 0.38% 628,100 -333,800 -34.70% 961,900 0% 961,900 0%
HSBC Business Cycles Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
HSBC Multi Cap Fund Regular Growth 18.94 0.71% 233,700 0 0% 233,700 0% 233,700 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 52.73 0.25% 650,588 -1,500,554 -69.76% 2,151,142 3.61% 2,076,142 5.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.38 0.38% 66,430 1,379 2.12% 65,051 4.36% 62,334 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.06% 5,813 163 2.88% 5,650 2.78% 5,497 0.48%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -20,560 -100% 20,560 2.15% 20,127 -3.76%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.22 0.52% 2,699 421 18.48% 2,278 31.91% 1,727 5.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.25 0.51% 27,817 4,551 19.56% 23,266 8.44% 21,455 -6.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -171,561 -100% 171,561 -72.09% 614,667 -2.73%
Franklin India Prima Fund Growth 129.88 1.28% 1,602,334 0 0% 1,602,334 0% 1,602,334 23.04%
Aditya Birla Sun Life Mid Cap Fund Growth 40.53 0.82% 500,000 0 0% 500,000 0% 500,000 0%
SBI Magnum Midcap Fund Regular Growth 140.09 0.83% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Invesco India ELSS Tax Saver Fund Growth 16.40 0.65% 202,392 0 0% 202,392 0% 202,392 -31.92%
Invesco India Mid Cap Fund Growth 58.48 1.37% 721,503 0 0% 721,503 80.12% 400,565 0%
Invesco India Infrastructure Fund Growth 11.03 1.15% 136,075 0 0% 136,075 68.63% 80,693 -38.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.32 1.36% 300,000 0 0% 300,000 0% 300,000 0%
Axis Midcap Fund Growth 0 -% 0 -543,928 -100% 543,928 -61.45% 1,410,905 -7.64%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -121,072 -100% 121,072 0% 121,072 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.81 0.83% 71,675 0 0% 71,675 0% 71,675 53.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.38% 7,885 -66 -0.83% 7,951 4.32% 7,622 3.41%
Axis Multicap Fund Regular Growth 9.37 0.18% 115,587 0 0% 115,587 0% 115,587 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.26 0.51% 3,194 745 30.42% 2,449 25.33% 1,954 6.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.38% 16,388 748 4.78% 15,640 9.00% 14,349 9.63%
ICICI Prudential Large & Mid Cap Fund Growth 91.24 0.74% 1,125,705 264,837 30.76% 860,868 139.13% 360,006 0%
Tata Large & Mid Cap Fund Regular Growth 89.16 1.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.74 1.69% 700,000 0 0% 700,000 0% 700,000 16.67%
UTI Mid Cap Fund Regular Plan Growth 90.13 0.91% 1,111,996 0 0% 1,111,996 7.23% 1,036,996 0%
Tata Infrastructure Fund Growth 26.02 1.38% 321,000 50,000 18.45% 271,000 0% 271,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.05 0.05% 173,400 37,400 27.50% 136,000 -10.61% 152,150 94.57%
Invesco India Arbitrage Fund Growth 55.60 0.38% 685,950 576,300 525.58% 109,650 -63.14% 297,500 118.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.16 0.23% 162,350 136,000 516.13% 26,350 -79.47% 128,350 46.60%
Bandhan Sterling Value Fund Regular Plan Growth 89.16 1.04% 1,100,000 50,000 4.76% 1,050,000 0% 1,050,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.82 1.00% 775,000 25,000 3.33% 750,000 0% 750,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.97 1.07% 160,000 0 0% 160,000 0% 160,000 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 50,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.79 0.05% 71,400 71,400 100% 0 -100% 75,650 169.70%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 398,973 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.96 0.10% 36,550 0 0% 36,550 0% 36,550 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,550 100%
Axis Arbitrage Regular Growth 0.90 0.02% 11,050 -5,950 -35% 17,000 -78.02% 77,350 121.95%
Tata Resources & Energy Fund Regular Growth 8.11 1.56% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.05 1.06% 87,000 0 0% 87,000 0% 87,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,674 -67.84%
DSP Arbitrage Fund Growth 15.16 0.40% 187,000 40,800 27.91% 146,200 4.88% 139,400 43.86%
Tata Flexi Cap Fund Regular Growth 29.86 1.13% 368,451 0 0% 368,451 5.74% 348,451 47.46%
Tata Arbitrage Fund Regular Growth 37.48 0.35% 462,400 204,850 79.54% 257,550 -60.60% 653,650 28.38%
ICICI Prudential BSE 500 ETF 0.14 0.06% 1,683 91 5.72% 1,592 8.08% 1,473 5.97%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.38% 14,823 960 6.92% 13,863 3.66% 13,374 4.70%
Bank of India Flexi Cap Fund Regular Growth 7.70 1.04% 95,000 0 0% 95,000 0% 95,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 24.95 0.51% 307,778 14,652 5.00% 293,126 5.72% 277,274 5.10%
Tata Business Cycle Fund Regular Growth 21.93 1.07% 270,501 0 0% 270,501 0% 270,501 0%
Bandhan Multi Cap Fund Regular Growth 24.32 1.23% 300,000 50,000 20% 250,000 0% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.19% 2,664 461 20.93% 2,203 5.26% 2,093 3.67%
HDFC Multi Cap Fund Regular Growth 33.64 0.27% 415,000 0 0% 415,000 0% 415,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.37 0.38% 16,895 648 3.99% 16,247 7.49% 15,115 5.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.38% 5,676 224 4.11% 5,452 8.45% 5,027 6.66%
Mirae Asset Nifty Midcap 150 ETF 2.43 0.38% 29,985 -491 -1.61% 30,476 3.54% 29,433 0.69%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.80 0.51% 9,930 573 6.12% 9,357 30.87% 7,150 3.01%
Tata Housing Opportunities Fund Regular Growth 6.48 1.23% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.32 0.51% 4,002 235 6.24% 3,767 9.03% 3,455 -1.31%
HDFC NIFTY200 Momentum 30 ETF 0.13 0.51% 1,558 120 8.34% 1,438 61.75% 889 9.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.33 0.61% 16,350 1,133 7.45% 15,217 -18.93% 18,770 7.39%
Tata Multicap Fund Regular Growth 40.53 1.43% 500,000 0 0% 500,000 0% 500,000 17.65%
HDFC BSE 500 ETF 0.01 0.07% 65 1 1.56% 64 18.52% 54 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.38% 1,073 125 13.19% 948 14.22% 830 11.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.38% 5,285 328 6.62% 4,957 10.20% 4,498 13.84%
UTI BSE Housing Index Fund Regular Growth 0.33 1.81% 4,120 52 1.28% 4,068 2.83% 3,956 4.21%
UTI Nifty Midcap 150 ETF 0.01 0.39% 154 -28 -15.38% 182 0% 182 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 856 1 0.12% 800 0.63% 713 7.22%
Kotak Small Cap Growth 56.03 0.40% 691,267 0 0% 691,267 0% 691,267 -13.44%
Kotak Equity Opportunities Fund Growth 89.16 0.45% 1,100,000 0 0% 1,100,000 0% 1,100,000 -4.35%
UTI Arbitrage Fund Regular Plan Growth 1.58 0.03% 19,550 -19,550 -50% 39,100 -77.88% 176,800 141.86%
Kotak Emerging Equity Scheme Growth 457.26 1.15% 5,641,304 0 0% 5,641,304 0% 5,641,304 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.54 0.08% 105,400 104,550 12300% 850 -99.10% 94,350 311.11%
Kotak Flexicap Fund Growth 648.44 1.41% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.31 0.52% 102,500 0 0% 102,500 0% 102,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.88 0.42% 134,177 0 0% 134,177 0% 134,177 0%
Kotak BSE Housing Index Fund Regular Growth 0.17 1.81% 2,043 152 8.04% 1,891 0.69% 1,878 0.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.00 0.01% 24,650 0 0% 24,650 -68.13% 77,350 0%
Edelweiss Arbitrage Fund Regular Growth 48.43 0.53% 597,550 281,350 88.98% 316,200 -30.08% 452,200 2.31%
Taurus Discovery (Midcap) Fund - Growth Option 1.43 1.23% 17,601 5,601 46.68% 12,000 0% 12,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.48 0.19% 30,616 0 0% 30,616 0% 30,616 100%
Invesco India Large&MidCap Fund Growth 34.32 0.69% 423,456 0 0% 423,456 0% 423,456 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.34 0.52% 4,145 1,153 38.54% 2,992 36.37% 2,194 52.36%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.34 0.62% 16,498 1,441 9.57% 15,057 22.53% 12,288 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 465 22 4.97% 443 29.15% 343 31.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.56 0.49% 6,958 1,064 18.05% 5,894 29.06% 4,567 33.03%
Union Arbitrage Fund Regular Growth 1.38 0.88% 17,000 11,900 233.33% 5,100 -45.45% 9,350 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.19% 1,674 363 27.69% 1,311 18.21% 1,109 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.19% 6,690 679 11.30% 6,011 12.88% 5,325 23.64%
HSBC Flexi Cap Fund - Growth 0 -% 0 -618,948 -100% 618,948 0% 618,948 0%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -29,699 -100% 29,699 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.03% 3,400 0 0% 3,400 100% - -%
ICICI Prudential Multicap Fund Growth 89.00 0.78% 1,098,063 524,985 91.61% 573,078 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 139.77 0.78% 1,724,404 1,103,147 177.57% 621,257 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.31 0.90% 65,450 0 0% 65,450 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 228 -3 -1.30% 231 0% - -%
JM Arbitrage Fund Growth 0.07 0.05% 850 850 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.19% 1,845 1,845 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 2.27 0.51% 27,962 27,962 100% - -% - -%
Total: 40,157,712 -1,210,822 41,368,479 42,056,434