3547.70 -36.80 (-1.03%)

45.08% Fall from 52W High

173.4K NSE+BSE Volume

NSE 30 Apr, 2025 12:40 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 %
Nippon India Growth Fund - Growth 108.46 0.90% 516,583 175,561 51.48% 341,022 183.93% 120,106 85.63%
Nippon India Power & Infra Fund - Growth 21.00 1.23% 100,000 0 0% 100,000 0% 100,000 25%
Nippon India ETF Nifty Midcap 150 3.85 0.77% 18,329 616 3.48% 17,713 5.28% 16,824 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.06 0.77% 9,816 588 6.37% 9,228 6.89% 8,633 11.04%
HDFC Mid-Cap Opportunities Fund Growth 514.41 1.62% 2,450,000 0 0% 2,450,000 -7.55% 2,650,000 -1.85%
HDFC Large and Mid Cap Fund Growth 21.89 0.40% 104,236 54,236 108.47% 50,000 0% 50,000 100%
LIC MF Large & Mid Cap Regular Growth 16.33 1.02% 77,780 15,033 23.96% 62,747 0% 62,747 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.90 2.14% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.58 0.77% 17,039 835 5.15% 16,204 9.89% 14,745 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.12% 1,500 86 6.08% 1,414 2.84% 1,375 4.25%
DSP Aggressive Hybrid Fund Growth 91.52 1.21% 435,881 0 0% 435,881 0% 435,881 165.97%
DSP Equity Opportunities Fund Growth 124.64 1.83% 593,611 30,821 5.48% 562,790 0% 562,790 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.14 1.67% 114,967 10,237 9.77% 104,730 0% 104,730 9.52%
DSP Midcap Fund Growth 631.12 4.44% 3,005,830 0 0% 3,005,830 0% 3,005,830 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.01 1.01% 476,299 0 0% 476,299 0% 476,299 36.59%
Axis Midcap Fund Growth 325.79 1.94% 1,551,649 0 0% 1,551,649 -0.01% 1,551,733 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.15 0.49% 110,279 23,131 26.54% 87,148 0% 87,148 30.71%
PGIM India Hybrid Equity Fund Growth Option 0.82 0.39% 3,927 0 0% 3,927 0% 3,927 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 258,644 -52.74%
Shriram Flexi Cap Fund Regular Growth 0.93 1.40% 4,445 -975 -17.99% 5,420 -11.44% 6,120 5.41%
Axis Growth Opportunities Fund Regular Growth 86.32 1.51% 411,127 0 0% 411,127 0% 411,127 0%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.26% 621 0 0% 621 0% 621 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 123.06 1.62% 586,098 0 0% 586,098 0% 586,098 40.35%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,300 -10.42%
Axis Quant Fund Regular Growth 16.54 1.06% 78,763 0 0% 78,763 40.74% 55,965 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.99 2.63% 9,481 -1,703 -15.23% 11,184 0% 11,184 0%
Tata Ethical Fund Regular Growth 11.55 0.96% 55,000 0 0% 55,000 0% 55,000 0%
Tata Mid Cap Growth Fund Regular Growth 31.66 2.09% 150,798 30,000 24.83% 120,798 0% 120,798 0%
Kotak Small Cap Growth 205.72 3.02% 979,804 20,000 2.08% 959,804 1.96% 941,354 10.80%
Kotak India EQ Contra Fund Growth 25.09 2.03% 119,495 0 0% 119,495 0% 119,495 0%
UTI Value fund Fund-Regular Plan Growth 57.74 0.86% 275,000 95,000 52.78% 180,000 16.13% 155,000 100%
Kotak Equity Opportunities Fund Growth 78.74 0.88% 375,000 9,463 2.59% 365,537 0% 365,537 0%
Kotak Emerging Equity Scheme Growth 821.36 4.63% 3,911,868 94,491 2.48% 3,817,377 0% 3,817,377 0.46%
UTI India Consumer Fund Regular Plan Growth 3.36 0.89% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Flexi Cap Fund Growth 102.32 1.71% 487,332 0 0% 487,332 0% 487,332 0%
Bandhan Core Equity Fund - Growth 31.35 1.26% 149,303 0 0% 149,303 0% 149,303 0%
Taurus Ethical Fund - Growth Option 1.28 1.73% 6,086 250 4.28% 5,836 5.99% 5,506 0%
Edelweiss Large Cap Fund Growth 1.75 0.56% 8,356 0 0% 8,356 0% 8,356 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.47 0.37% 130,842 0 0% 130,842 -5.63% 138,645 0%
Axis Focused Fund Growth 166.63 0.86% 793,610 -894,091 -52.98% 1,687,701 -14.80% 1,980,943 -30.70%
Axis Small Cap Fund Regular Growth 25.38 0.30% 120,855 0 0% 120,855 -15.83% 143,578 0%
Edelweiss Equity Savings Fund Regular Growth 0.88 0.25% 4,211 0 0% 4,211 0% 4,211 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.50 2.05% 50,000 0 0% 50,000 0% 50,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.15 2.17% 15,000 0 0% 15,000 0% 15,000 23.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.69 2.97% 322,370 0 0% 322,370 0% 322,370 0%
UTI Children's Equity Fund Regular Plan Growth 4.36 0.71% 20,784 0 0% 20,784 0% 20,784 13.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.70 0.72% 103,357 -607 -0.58% 103,964 0% 103,964 10.14%
Kotak ESG Opportunities Fund Regular Growth 25.91 1.54% 123,412 0 0% 123,412 0% 123,412 0%
HSBC Midcap Fund Growth 111.49 1.68% 531,006 0 0% 531,006 0% 531,006 -20.67%
L&T Flexicap Fund Growth 27.06 0.94% 128,855 -68,787 -34.80% 197,642 0% 197,642 0%
HSBC Aggressive Hybrid Fund Growth 56.19 1.09% 267,631 0 0% 267,631 0% 267,631 0%
HSBC Small Cap Fund Fund Regular Growth 44.87 0.55% 213,692 0 0% 213,692 0% 213,692 0%
Bandhan Balanced Advantage Regular Growth 10.50 0.35% 50,000 0 0% 50,000 0% 50,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.15 1.58% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 4.59 2.27% 21,839 0 0% 21,839 0% 21,839 0%
Kotak Balanced Advantage Fund Regular Growth 23.10 0.18% 110,000 0 0% 110,000 0% 110,000 0%
LIC MF Value Fund Growth 1.60 1.49% 7,601 0 0% 7,601 -24.75% 10,101 0%
ICICI Prudential BSE 500 ETF 0.11 0.12% 503 -29 -5.45% 532 37.82% 386 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.77% 3,780 70 1.89% 3,710 -2.45% 3,803 13.39%
ICICI Prudential ESG Fund Regular Growth 28.92 1.83% 137,723 0 0% 137,723 0% 137,723 0%
ICICI Prudential Quant Fund Regular Growth 0.98 1.39% 4,661 4,661 100% 0 -100% 11,149 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.77% 2,249 101 4.70% 2,148 2.19% 2,102 3.09%
HSBC Equity Hybrid Fund Regular Growth 3.57 0.70% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 26.25 2.07% 125,000 0 0% 125,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 13.02 0.30% 62,000 37,000 148% 25,000 100% - -%
HDFC Multi Cap Fund Regular Growth 42.32 0.93% 201,570 0 0% 201,570 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 949 -1 -0.11% 950 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.62 2.57% 2,970 895 43.13% 2,075 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.77% 1,169 238 25.56% 931 100% - -%
Tata Retirement Savings Progressive Fund Growth 12.60 1.04% 60,000 60,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.63 0.33% 3,000 0 0% - -% - -%
Tata India Consumer Fund Regular Growth 14.07 1.07% 67,000 67,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.47 1.05% 107,000 107,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.04 0.19% 14,500 14,500 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.23 0.83% 63,000 63,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.91 1.44% 4,328 4,328 100% - -% - -%
Total: 21,210,770 -47,052 21,254,822 21,409,866