1594.00 14.50 (0.92%)

26.71% Fall from 52W High

311.1K NSE+BSE Volume

NSE 30 Apr, 2025 3:01 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Emerging Equities Growth 153.77 1.23% 1,050,000 -150,000 -12.50% 1,200,000 0% 1,200,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 18.13 7.31% 123,770 72,000 139.08% 51,770 200.99% 17,200 100%
Nippon India Multi Cap Fund - Growth 22.09 0.20% 150,815 0 0% 150,815 0% 150,815 -24.90%
Axis Midcap Fund Growth 171.47 1.02% 1,170,904 0 0% 1,170,904 0% 1,170,904 0%
Nippon India ETF Nifty Midcap 150 4.68 0.96% 31,949 1,604 5.29% 30,345 0.42% 30,217 -0.19%
Quant ESG Equity Fund Regular Growth 1.94 5.44% 13,280 0 0% 13,280 6540% 200 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.44 0.96% 16,644 1,073 6.89% 15,571 11.04% 14,023 17.77%
Axis Value Fund Regular Growth 12.85 5.71% 87,780 0 0% 87,780 0% 87,780 39.82%
Quant Infrastructure Fund Growth 11.09 3.79% 75,700 42,400 127.33% 33,300 34.27% 24,800 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 37,115 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 21,310 0%
360 ONE Focused Equity Fund Regular Growth 51.51 1.96% 351,757 0 0% 351,757 20.57% 291,757 0%
Tata Digital India Fund Regular Growth 71.27 1.45% 486,700 0 0% 486,700 0% 486,700 30.94%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.03 1.90% 48,000 0 0% 48,000 21.52% 39,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.86 1.13% 33,155 -16,045 -32.61% 49,200 48.19% 33,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.34 1.78% 111,600 0 0% 111,600 0% 111,600 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 16,662 -28.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.68 0.78% 18,321 -3,500 -16.04% 21,821 22.72% 17,781 0%
Quantum India ESG Equity Fund Regular Growth 2.01 3.50% 13,691 0 0% 13,691 3.24% 13,261 3.26%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.28 0.96% 29,226 2,632 9.90% 26,594 8.32% 24,551 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.15% 2,551 72 2.90% 2,479 4.20% 2,379 4.16%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 15,649 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.28 1.77% 63,360 0 0% 63,360 0% 63,360 14.66%
Axis Retirement Fund - Conservative Plan Regular Growth 0.87 0.86% 5,948 0 0% 5,948 4.06% 4,402 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 44,775 0%
Motilal Oswal Nifty Midcap 100 ETF 1.09 1.25% 7,447 161 2.21% 7,286 2.92% 7,079 2.89%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,562 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -457,545 -100% 457,545 0% 457,545 -48.34%
HDFC Flexi Cap Fund Growth 281.32 1.06% 1,921,007 0 0% 1,921,007 0% 1,921,007 0%
HDFC Large Cap Fund Growth 137.00 0.65% 935,519 -100,000 -9.66% 1,035,519 0% 1,035,519 0%
Aditya Birla Sun Life Digital India Fund Growth 21.62 0.68% 147,598 0 0% 147,598 23.00% 120,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.70 1.00% 1,486,580 -41,166 -2.69% 1,527,746 4.73% 1,458,750 -0.04%
HDFC Large and Mid Cap Fund Growth 40.27 1.08% 275,000 0 0% 275,000 0% 275,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.88 0.27% 122,062 0 0% 122,062 0% 122,062 0%
ITI Mid Cap Fund Regular Growth 5.50 1.48% 37,550 -11,000 -22.66% 48,550 0% 48,550 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.95% 3,875 82 2.16% 3,793 3.13% 3,678 3.46%
ICICI Prudential Large & Mid Cap Fund Growth 106.05 2.90% 724,147 -23,870 -3.19% 748,017 0% 748,017 0%
ICICI Prudential Technology Fund Growth 88.05 1.11% 601,227 0 0% 601,227 44.45% 416,227 6.75%
ICICI Prudential Multicap Fund Growth 62.75 0.96% 428,455 0 0% 428,455 49.49% 286,605 3.62%
ICICI Prudential MidCap Fund Growth 91.69 2.82% 626,128 0 0% 626,128 3.30% 606,128 0%
ICICI Prudential BSE 500 ETF 0.14 0.15% 964 262 37.32% 702 0% 702 0%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.96% 6,691 -146 -2.14% 6,837 13.36% 6,031 11.40%
Quant Active Fund Growth 16.50 1.03% 112,697 0 0% 112,697 100% - -%
Quant Large and Mid Cap Fund Growth 1.96 4.21% 13,400 9,600 252.63% 3,800 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 8.08 0.23% 55,196 0 0% 55,196 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -170,004 -100% 170,004 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -255,007 -100% 255,007 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 16.17 0.39% 110,394 0 0% 110,394 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.97 2.69% 13,478 -360 -2.60% 13,838 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.06 0.18% 41,397 0 0% 41,397 100% - -%
Invesco India Arbitrage Fund Growth 4.80 0.59% 32,800 32,800 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 271.81 0.86% 1,856,038 1,856,038 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 6.74 0.03% 46,000 46,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.10 0.05% 21,200 21,200 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 51.29 1.18% 350,251 350,251 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.94 0.02% 6,400 6,400 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.83 0.71% 272,000 272,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.88 0.01% 6,000 6,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 6.21 0.05% 42,400 42,400 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.80 0.09% 39,600 39,600 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.82 0.18% 5,600 5,600 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.47% 1,713 1,713 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.94% 1,669 1,669 100% - -% - -%
Total: 14,237,634 1,582,914 12,654,720 11,450,403