3539.00 -45.50 (-1.27%)

45.22% Fall from 52W High

293.6K NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-2022
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 %
HSBC Mid Cap Fund - Regular Plan - Growth 25.59 2.20% 125,000 0 0% 125,000 0% 125,000 0%
DSP Equity Opportunities Fund Growth 121.52 1.87% 593,611 0 0% 593,611 0% 593,611 5.48%
Nippon India Power & Infra Fund - Growth 30.71 1.84% 150,000 0 0% 150,000 50% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.65 1.74% 125,283 0 0% 125,283 8.97% 114,967 9.77%
DSP Midcap Fund Growth 615.35 4.49% 3,005,830 0 0% 3,005,830 0% 3,005,830 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.03 1.20% 576,567 75,293 15.02% 501,274 5.24% 476,299 0%
LIC MF Large & Mid Cap Regular Growth 15.92 0.95% 77,780 0 0% 77,780 0% 77,780 23.96%
Nippon India ETF Nifty Midcap 150 3.53 0.75% 17,238 -206 -1.18% 17,444 -4.83% 18,329 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.65 0.75% 12,955 1,125 9.51% 11,830 20.52% 9,816 6.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.03 2.60% 5,049 386 8.28% 4,663 57.00% 2,970 43.13%
DSP Aggressive Hybrid Fund Growth 89.23 1.20% 435,881 0 0% 435,881 0% 435,881 0%
Nippon India Growth Fund - Growth 164.32 1.37% 802,660 161,151 25.12% 641,509 24.18% 516,583 51.48%
Taurus Discovery (Midcap) Fund - Growth Option 1.40 1.85% 6,875 -201 -2.84% 7,076 -25.37% 9,481 -15.23%
Taurus Ethical Fund - Growth Option 1.24 1.60% 6,086 0 0% 6,086 0% 6,086 4.28%
DSP Dynamic Asset Allocation Fund Regular Growth 30.27 0.64% 147,870 0 0% 147,870 34.09% 110,279 26.54%
Navi Large & Mid Cap Fund Regular Plan Growth 3.07 2.11% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.57 0.94% 41,846 -14,000 -25.07% 55,846 -37.95% 90,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.99 1.57% 586,098 0 0% 586,098 0% 586,098 0%
Tata Ethical Fund Regular Growth 11.26 0.89% 55,000 0 0% 55,000 0% 55,000 0%
Tata Mid Cap Growth Fund Regular Growth 31.96 2.06% 156,098 0 0% 156,098 3.51% 150,798 24.83%
HDFC Mid-Cap Opportunities Fund Growth 501.56 1.60% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
UTI India Consumer Fund Regular Plan Growth 3.28 0.86% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Flexi Cap Fund Growth 74.77 1.29% 365,239 -20,630 -5.35% 385,869 -20.82% 487,332 0%
Bandhan Core Equity Fund - Growth 30.57 1.26% 149,303 0 0% 149,303 0% 149,303 0%
Axis Midcap Fund Growth 389.31 2.21% 1,901,649 0 0% 1,901,649 22.56% 1,551,649 0%
Tata Retirement Savings Progressive Fund Growth 12.28 1.03% 60,000 0 0% 60,000 0% 60,000 100%
Tata Retirement Savings Conservative Fund Growth 0.61 0.33% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Large and Mid Cap Fund Growth 26.72 0.46% 130,536 0 0% 130,536 25.23% 104,236 108.47%
Bandhan Balanced Advantage Regular Growth 10.24 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Tata India Consumer Fund Regular Growth 13.72 1.04% 67,000 0 0% 67,000 0% 67,000 100%
IDBI Hybrid Equity Fund Regular Growth 3.07 1.57% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 4.47 2.35% 21,839 0 0% 21,839 0% 21,839 0%
LIC MF Value Fund Growth 1.56 1.50% 7,601 0 0% 7,601 0% 7,601 0%
Tata Flexi Cap Fund Regular Growth 21.91 1.03% 107,000 0 0% 107,000 0% 107,000 100%
Shriram Flexi Cap Fund Regular Growth 1.01 1.54% 4,915 1,500 43.92% 3,415 -23.17% 4,445 -17.99%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 621 0%
UTI Children's Equity Fund Regular Plan Growth 4.71 0.76% 22,983 1,142 5.23% 21,841 5.09% 20,784 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.91 0.75% 107,023 3,666 3.55% 103,357 0% 103,357 -0.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.83 0.75% 18,695 579 3.20% 18,116 6.32% 17,039 5.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.74% 2,376 34 1.45% 2,342 4.14% 2,249 4.70%
Axis Quant Fund Regular Growth 7.86 0.51% 38,387 -40,376 -51.26% 78,763 0% 78,763 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.37% 915 -53 -5.48% 968 2.00% 949 -0.11%
HDFC Multi Cap Fund Regular Growth 41.27 0.87% 201,570 0 0% 201,570 0% 201,570 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.09 0.25% 20,000 0 0% 20,000 37.93% 14,500 100%
Kotak Small Cap Growth 202.83 2.80% 990,770 0 0% 990,770 1.12% 979,804 2.08%
Kotak India EQ Contra Fund Growth 24.46 1.95% 119,495 0 0% 119,495 0% 119,495 0%
UTI Value fund Fund-Regular Plan Growth 66.53 1.01% 325,000 0 0% 325,000 18.18% 275,000 52.78%
Kotak Equity Opportunities Fund Growth 76.77 0.81% 375,000 0 0% 375,000 0% 375,000 2.59%
Kotak Emerging Equity Scheme Growth 816.08 4.38% 3,986,320 10,000 0.25% 3,976,320 1.65% 3,911,868 2.48%
Edelweiss Large Cap Fund Growth 1.71 0.52% 8,356 0 0% 8,356 0% 8,356 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -130,842 -100% 130,842 0% 130,842 0%
HSBC Midcap Fund Growth 108.71 1.65% 531,006 0 0% 531,006 0% 531,006 0%
Tata Retirement Savings Moderate Fund Growth 12.90 0.82% 63,000 0 0% 63,000 0% 63,000 100%
Axis Focused Fund Growth - -% - - -% 0 -100% 793,610 -52.98%
L&T Flexicap Fund Growth 26.38 0.93% 128,855 0 0% 128,855 0% 128,855 -34.80%
HSBC Aggressive Hybrid Fund Growth 31.36 0.62% 153,189 0 0% 153,189 -42.76% 267,631 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 120,855 0%
HSBC Small Cap Fund Fund Regular Growth 44.43 0.56% 217,043 0 0% 217,043 1.57% 213,692 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,211 -100% 4,211 0% 4,211 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.24 1.93% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 3,927 0%
Kotak Balanced Advantage Fund Regular Growth 28.66 0.21% 140,000 0 0% 140,000 27.27% 110,000 0%
Axis Growth Opportunities Fund Regular Growth 84.17 1.16% 411,127 0 0% 411,127 0% 411,127 0%
Tata Balanced Advantage Fund Regular Growth 19.04 0.41% 93,000 14,000 17.72% 79,000 27.42% 62,000 148%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.00 2.88% 322,370 0 0% 322,370 0% 322,370 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.12% 1,656 71 4.48% 1,585 5.67% 1,500 6.08%
Kotak ESG Opportunities Fund Regular Growth 25.26 1.56% 123,412 0 0% 123,412 0% 123,412 0%
Mirae Asset Nifty India Manufacturing ETF 0.76 1.12% 3,695 -920 -19.93% 4,615 6.63% 4,328 100%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.74% 4,094 121 3.05% 3,973 5.11% 3,780 1.89%
ICICI Prudential ESG Fund Regular Growth 28.19 1.81% 137,723 0 0% 137,723 0% 137,723 0%
ICICI Prudential Quant Fund Regular Growth 0.95 1.45% 4,661 0 0% 4,661 0% 4,661 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.75% 1,578 236 17.59% 1,342 14.80% 1,169 25.56%
ICICI Prudential BSE 500 ETF 0.07 0.12% 365 12 3.40% 353 -29.82% 503 -5.45%
HSBC Equity Hybrid Fund Regular Growth 3.48 0.70% 17,000 0 0% 17,000 0% 17,000 0%
DSP Focus Fund Growth 28.95 1.51% 141,417 0 0% 141,417 100% - -%
Nippon India Equity Hybrid Fund - Growth 5.12 0.16% 25,000 0 0% 25,000 100% - -%
ICICI Prudential Multicap Fund Growth 28.68 0.44% 140,077 38,106 37.37% 101,971 100% - -%
ICICI Prudential MidCap Fund Growth 24.42 0.75% 119,289 -7,077 -5.60% 126,366 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -3,361 -100% 3,361 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 6.35 0.21% 31,000 0 0% 31,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.74% 423 423 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 10.24 1.48% 50,000 50,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 21.82 3.51% 106,600 46,800 78.26% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.75% 2,433 2,433 100% - -% - -%
Total: 21,528,712 185,201 21,283,711 21,210,770