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 May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 193.70 1.67% 1,054,401 191,741 22.23% 862,660 7.48% 802,660 25.12%
Taurus Discovery (Midcap) Fund - Growth Option 0.92 1.31% 5,014 -424 -7.80% 5,438 -20.90% 6,875 -2.84%
Tata Ethical Fund Regular Growth 10.10 0.81% 55,000 0 0% 55,000 0% 55,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.68 1.90% 156,098 0 0% 156,098 0% 156,098 0%
Nippon India Power & Infra Fund - Growth 30.37 1.85% 165,293 0 0% 165,293 10.20% 150,000 0%
Kotak Small Cap Growth 182.01 2.53% 990,770 0 0% 990,770 0% 990,770 0%
Kotak India EQ Contra Fund Growth 21.95 1.79% 119,495 0 0% 119,495 0% 119,495 0%
Kotak Equity Opportunities Fund Growth 68.89 0.73% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Emerging Equity Scheme Growth 732.33 3.93% 3,986,320 0 0% 3,986,320 0% 3,986,320 0.25%
HDFC Mid-Cap Opportunities Fund Growth 450.09 1.48% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bandhan Flexi Cap Fund Growth 67.10 1.24% 365,239 0 0% 365,239 0% 365,239 -5.35%
Bandhan Core Equity Fund - Growth 26.91 1.18% 146,472 0 0% 146,472 -1.90% 149,303 0%
Taurus Ethical Fund - Growth Option 0.80 1.05% 4,351 -1,018 -18.96% 5,369 -11.78% 6,086 0%
HSBC Midcap Fund Growth 88.37 1.42% 481,006 -50,000 -9.42% 531,006 0% 531,006 0%
Nippon India Equity Hybrid Fund - Growth 4.59 0.16% 25,000 0 0% 25,000 0% 25,000 0%
Tata Retirement Savings Progressive Fund Growth 11.85 1.01% 64,500 4,500 7.50% 60,000 0% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 13.14 0.86% 71,500 8,500 13.49% 63,000 0% 63,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.30% 3,000 0 0% 3,000 0% 3,000 0%
L&T Flexicap Fund Growth 4.07 0.15% 22,145 0 0% 22,145 -82.81% 128,855 0%
HSBC Aggressive Hybrid Fund Growth 28.14 0.61% 153,189 0 0% 153,189 0% 153,189 0%
HSBC Small Cap Fund Fund Regular Growth 39.87 0.53% 217,043 0 0% 217,043 0% 217,043 0%
HDFC Large and Mid Cap Fund Growth 25.82 0.44% 140,536 10,000 7.66% 130,536 0% 130,536 0%
Bandhan Balanced Advantage Regular Growth 9.19 0.31% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Large & Mid Cap Regular Growth 16.91 1.00% 92,072 14,292 18.37% 77,780 0% 77,780 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.19 1.69% 50,000 0 0% 50,000 0% 50,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.76 1.97% 15,000 0 0% 15,000 0% 15,000 0%
Tata India Consumer Fund Regular Growth 12.86 1.01% 70,000 3,000 4.48% 67,000 0% 67,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.76 1.52% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 4.01 2.20% 21,839 0 0% 21,839 0% 21,839 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 41,846 -25.07%
Kotak Balanced Advantage Fund Regular Growth 25.72 0.19% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Value Fund Growth 1.40 1.45% 7,601 0 0% 7,601 0% 7,601 0%
Tata Flexi Cap Fund Regular Growth 20.94 1.01% 114,000 7,000 6.54% 107,000 0% 107,000 0%
Shriram Flexi Cap Fund Regular Growth 1.17 1.90% 6,373 958 17.69% 5,415 10.17% 4,915 43.92%
Tata Balanced Advantage Fund Regular Growth 17.09 0.34% 93,000 0 0% 93,000 0% 93,000 17.72%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.22 2.65% 322,370 0 0% 322,370 0% 322,370 0%
Nippon India ETF Nifty Midcap 150 3.43 0.70% 18,688 1,225 7.01% 17,463 1.31% 17,238 -1.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.60 1.54% 242,800 131,800 118.74% 111,000 258.06% 31,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.79 0.70% 20,647 706 3.54% 19,941 6.66% 18,695 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.11% 1,767 22 1.26% 1,745 5.37% 1,656 4.48%
Kotak ESG Opportunities Fund Regular Growth 22.67 1.59% 123,412 0 0% 123,412 0% 123,412 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.72 0.71% 14,815 855 6.12% 13,960 7.76% 12,955 9.51%
HSBC Mid Cap Fund - Regular Plan - Growth 22.96 2.13% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Multi Cap Fund Regular Growth 40.60 0.85% 221,019 19,449 9.65% 201,570 0% 201,570 0%
Mirae Asset Nifty India Manufacturing ETF 0.66 1.00% 3,612 -86 -2.33% 3,698 0.08% 3,695 -19.93%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.71% 551 81 17.23% 470 11.11% 423 100%
DSP Aggressive Hybrid Fund Growth 80.08 1.12% 435,881 0 0% 435,881 0% 435,881 0%
DSP Equity Opportunities Fund Growth 109.05 1.70% 593,611 0 0% 593,611 0% 593,611 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.02 1.53% 125,283 0 0% 125,283 0% 125,283 0%
DSP Midcap Fund Growth 529.64 4.02% 2,883,020 -122,810 -4.09% 3,005,830 0% 3,005,830 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 105.92 1.11% 576,567 0 0% 576,567 0% 576,567 15.02%
DSP Focus Fund Growth 43.06 2.38% 234,412 0 0% 234,412 65.76% 141,417 0%
Axis Midcap Fund Growth 358.53 2.09% 1,951,609 49,960 2.63% 1,901,649 0% 1,901,649 0%
Axis Growth Opportunities Fund Regular Growth 75.53 1.05% 411,127 0 0% 411,127 0% 411,127 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 107.67 1.46% 586,098 0 0% 586,098 0% 586,098 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.70% 2,454 54 2.25% 2,400 1.01% 2,376 1.45%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 38,387 -51.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 940 17 1.84% 923 0.87% 915 -5.48%
DSP Nifty Midcap 150 Quality 50 ETF 1.18 2.47% 6,435 590 10.09% 5,845 15.77% 5,049 8.28%
ICICI Prudential Multicap Fund Growth 25.73 0.41% 140,077 0 0% 140,077 0% 140,077 37.37%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.23 0.27% 23,000 3,000 15% 20,000 0% 20,000 0%
ICICI Prudential MidCap Fund Growth 21.91 0.69% 119,289 0 0% 119,289 0% 119,289 -5.60%
UTI Value fund Fund-Regular Plan Growth 63.75 1.00% 347,000 22,000 6.77% 325,000 0% 325,000 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.17 0.60% 147,870 0 0% 147,870 0% 147,870 0%
ICICI Prudential BSE 500 ETF 0.06 0.11% 348 0 0% 348 -4.66% 365 3.40%
UTI Children's Equity Fund Regular Plan Growth 3.63 0.61% 19,747 -3,236 -14.08% 22,983 0% 22,983 5.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.84 0.62% 91,650 -15,373 -14.36% 107,023 0% 107,023 3.55%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.70% 4,770 277 6.17% 4,493 9.75% 4,094 3.05%
ICICI Prudential ESG Fund Regular Growth 25.30 1.81% 137,723 0 0% 137,723 0% 137,723 0%
ICICI Prudential Quant Fund Regular Growth 0.86 1.38% 4,661 0 0% 4,661 0% 4,661 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.71% 1,969 238 13.75% 1,731 9.70% 1,578 17.59%
Edelweiss Large Cap Fund Growth 0 -% 0 -8,356 -100% 8,356 0% 8,356 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 9.64 1.29% 52,500 2,500 5% 50,000 0% 50,000 100%
Samco Flexi Cap Fund Regular Growth 20.74 3.53% 112,900 1,900 1.71% 111,000 4.13% 106,600 78.26%
HSBC Equity Hybrid Fund Regular Growth 3.12 0.67% 17,000 0 0% 17,000 0% 17,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.70% 2,584 152 6.25% 2,432 -0.04% 2,433 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.39 2.47% 13,035 880 7.24% 12,155 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.37% 992 992 100% - -% - -%
Total: 21,865,490 259,386 21,606,104 21,528,712