1591.40 11.90 (0.75%)

26.83% Fall from 52W High

388.2K 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 %
Canara Robeco Emerging Equities Growth 129.00 0.99% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
360 ONE Focused Equity Fund Regular Growth 46.20 1.64% 376,035 61,507 19.56% 314,528 24.93% 251,757 -28.43%
Nippon India ETF Nifty Midcap 150 3.82 0.81% 31,095 -372 -1.18% 31,467 -4.82% 33,060 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.87 0.81% 23,367 2,030 9.51% 21,337 20.51% 17,705 6.37%
Nippon India Growth Fund - Growth 72.49 0.60% 590,000 0 0% 590,000 0% 590,000 100%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 5.31 0.05% 43,200 12,800 42.11% 30,400 2433.33% 1,200 -97.17%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.37 2.01% 60,000 0 0% 60,000 17.65% 51,000 6.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.82 1.35% 120,600 0 0% 120,600 0% 120,600 8.06%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.22 1.32% 75,060 0 0% 75,060 0% 75,060 18.47%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 49,956 33.04%
Aditya Birla Sun Life Mid Cap Fund Growth 6.78 0.20% 55,196 0 0% 55,196 0% 55,196 0%
HDFC Flexi Cap Fund Growth 223.66 0.81% 1,820,472 0 0% 1,820,472 0% 1,820,472 -5.23%
HDFC Large Cap Fund Growth 78.37 0.37% 637,855 0 0% 637,855 0% 637,855 -31.82%
Aditya Birla Sun Life Digital India Fund Growth 18.13 0.53% 147,598 0 0% 147,598 0% 147,598 0%
JM Arbitrage Fund Growth 2.01 3.91% 16,400 2,800 20.59% 13,600 -8.11% 14,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 13.42 0.19% 109,200 16,400 17.67% 92,800 0% 92,800 100%
Invesco India Arbitrage Fund Growth 5.26 0.60% 42,800 42,800 100% 0 -100% 86,800 164.63%
HDFC Mid-Cap Opportunities Fund Growth 552.87 1.77% 4,500,000 250,000 5.88% 4,250,000 24.55% 3,412,308 83.85%
HDFC Arbitrage Fund Wholesale Plan Growth 17.00 0.25% 138,400 69,600 101.16% 68,800 -57.11% 160,400 656.60%
Aditya Birla Sun Life Pure Value Fund Growth 37.65 0.94% 306,476 0 0% 306,476 7.48% 285,160 158.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.43 1.09% 451,200 -16,400 -3.51% 467,600 -18.59% 574,400 111.18%
Axis Midcap Fund Growth 143.86 0.82% 1,170,904 0 0% 1,170,904 0% 1,170,904 0%
HDFC Large and Mid Cap Fund Growth 53.81 0.93% 437,938 0 0% 437,938 59.25% 275,000 0%
Tata Digital India Fund Regular Growth 59.80 1.01% 486,700 0 0% 486,700 0% 486,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.07 0.88% 33,155 0 0% 33,155 0% 33,155 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.69 0.69% 21,895 0 0% 21,895 11.38% 19,658 100%
Tata Arbitrage Fund Regular Growth 32.34 0.33% 263,200 86,000 48.53% 177,200 -25.04% 236,400 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.05 0.72% 24,821 0 0% 24,821 0% 24,821 35.48%
Quantum India ESG Equity Fund Regular Growth 1.79 3.09% 14,601 245 1.71% 14,356 1.66% 14,121 3.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.14 0.81% 33,721 1,046 3.20% 32,675 6.32% 30,732 5.15%
Axis Retirement Fund - Conservative Plan Regular Growth 0.73 0.73% 5,948 0 0% 5,948 0% 5,948 0%
Motilal Oswal Nifty Midcap 100 ETF 0.94 1.02% 7,651 -35 -0.46% 7,686 2.80% 7,477 0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.81% 4,285 60 1.42% 4,225 4.14% 4,057 4.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 41,397 0%
Axis Value Fund Regular Growth 10.78 4.50% 87,780 0 0% 87,780 0% 87,780 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.40% 1,650 -96 -5.50% 1,746 1.99% 1,712 -0.06%
HDFC Multi Cap Fund Regular Growth 43.03 0.90% 350,251 0 0% 350,251 0% 350,251 0%
Quant Mid Cap Fund Growth 21.93 6.08% 178,520 32,750 22.47% 145,770 17.77% 123,770 0%
Quant Active Fund Growth 31.05 1.47% 252,697 0 0% 252,697 124.23% 112,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.98 0.75% 1,318,394 0 0% 1,318,394 0% 1,318,394 -11.31%
UTI Arbitrage Fund Regular Plan Growth 12.04 0.22% 98,000 1,200 1.24% 96,800 0.83% 96,000 1400%
Quant Large and Mid Cap Fund Growth 3.12 3.95% 25,400 12,000 89.55% 13,400 0% 13,400 0%
Kotak Equity Arbitrage Fund Growth 125.37 0.53% 1,020,400 306,400 42.91% 714,000 -8.88% 783,600 1603.48%
Aditya Birla Sun Life Arbitrage Fund Growth 32.73 0.42% 266,400 0 0% 266,400 0% 266,400 356.16%
L&T Flexicap Fund Growth 24.13 0.85% 196,400 0 0% 196,400 0% 196,400 100%
Edelweiss Arbitrage Fund Regular Growth 37.05 0.60% 301,600 41,600 16% 260,000 -34.80% 398,800 907.07%
HSBC Arbitrage Fund Regular Growth 7.81 0.23% 63,600 2,000 3.25% 61,600 -21.43% 78,400 122.73%
Axis Arbitrage Regular Growth 7.81 0.14% 63,600 0 0% 63,600 0% 63,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.00 0.22% 122,062 0 0% 122,062 0% 122,062 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.12% 2,988 130 4.55% 2,858 5.62% 2,706 6.08%
Quant ESG Equity Fund Regular Growth 2.83 5.36% 23,030 9,750 73.42% 13,280 0% 13,280 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.32 0.57% 27,000 0 0% 27,000 0% 27,000 100%
Quant Infrastructure Fund Growth 18.21 3.50% 148,200 72,500 95.77% 75,700 0% 75,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.88 0.17% 7,200 0 0% 7,200 0% 7,200 28.57%
Mirae Asset Arbitrage Fund Regular Growth 4.08 1.07% 33,200 0 0% 33,200 -59.51% 82,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 68.11 1.58% 554,403 0 0% 554,403 -1.73% 564,147 -22.09%
ICICI Prudential Technology Fund Growth 55.52 0.64% 451,923 -9,304 -2.02% 461,227 -23.29% 601,227 0%
ICICI Prudential MidCap Fund Growth 85.53 2.62% 696,128 50,000 7.74% 646,128 3.19% 626,128 0%
Invesco India Mid Cap Fund Growth 28.01 1.24% 227,991 0 0% 227,991 0% 227,991 100%
Invesco India Large&MidCap Fund Growth 35.81 0.90% 291,462 0 0% 291,462 0% 291,462 100%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.80% 7,379 202 2.81% 7,177 5.14% 6,826 2.02%
ICICI Prudential Quant Fund Regular Growth 1.59 2.42% 12,944 0 0% 12,944 0% 12,944 -3.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.81% 2,850 429 17.72% 2,421 14.74% 2,110 26.42%
ICICI Prudential Multicap Fund Growth 56.69 0.86% 461,415 0 0% 461,415 2.89% 448,455 4.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.96 0.10% 113,600 19,600 20.85% 94,000 0% 94,000 100%
ICICI Prudential BSE 500 ETF 0.08 0.13% 657 31 4.95% 626 -30.91% 906 -6.02%
DSP Arbitrage Fund Growth 0.10 0.01% 800 0 0% 800 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 37.89 0.10% 308,438 137,822 80.78% 170,616 100% - -%
Quant ELSS Tax Saver Growth 11.98 1.03% 97,500 97,500 100% - -% - -%
HSBC Midcap Fund Growth 33.22 0.50% 270,400 270,400 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.40 4.02% 19,500 19,500 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.08 1.75% 645 645 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.81% 764 764 100% - -% - -%
Quant Flexi Cap Fund Growth 5.53 2.79% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.84 0.13% 6,800 6,800 100% - -% - -%
Tata Nifty India Digital ETF 0.92 5.20% 7,472 7,472 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.81% 4,389 4,389 100% - -% - -%
Total: 21,270,605 1,657,965 19,612,640 18,975,845