1581.10 11.50 (0.73%)

27.31% Fall from 52W High

187.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 6.54 0.84% 51,949 507 0.99% 51,442 4.29% 49,328 8.34%
Quant ELSS Tax Saver Growth 33.55 1.58% 266,500 0 0% 266,500 0% 266,500 0%
Nippon India Growth Fund - Growth 74.28 0.55% 590,000 0 0% 590,000 0% 590,000 0%
Quant Mid Cap Fund Growth 36.95 3.83% 293,520 0 0% 293,520 0% 293,520 6.15%
Quant Absolute Fund Growth 5.16 0.68% 41,000 0 0% 41,000 0% 41,000 0%
Quant Active Fund Growth 52.10 1.62% 413,797 0 0% 413,797 0% 413,797 0%
Quant Large and Mid Cap Fund Growth 12.12 3.31% 96,300 0 0% 96,300 0% 96,300 107.99%
Quant Infrastructure Fund Growth 32.57 4.19% 258,700 0 0% 258,700 0% 258,700 0%
Quant Flexi Cap Fund Growth 11.33 1.59% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Arbitrage Fund Growth 25.18 0.28% 200,000 -2,500 -1.23% 202,500 -1.70% 206,000 -31.90%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 47,655 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.78 1.91% 228,600 0 0% 228,600 0% 228,600 70.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 29,821 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.35 2.02% 169,560 0 0% 169,560 8.65% 156,060 29.99%
Quant ESG Equity Fund Regular Growth 3.59 2.78% 28,530 0 0% 28,530 0% 28,530 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.28 0.84% 34,011 184 0.54% 33,827 7.60% 31,438 3.56%
Quant Quantamental Fund Regular Growth 2.52 1.66% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Flexi Cap Fund Growth 229.19 0.72% 1,820,472 0 0% 1,820,472 0% 1,820,472 0%
HDFC Large Cap Fund Growth 80.30 0.35% 637,855 0 0% 637,855 0% 637,855 0%
HDFC Mid-Cap Opportunities Fund Growth 1,113.49 3.17% 8,844,583 179,557 2.07% 8,665,026 12.74% 7,686,060 10.59%
HSBC Midcap Fund Growth 34.04 0.52% 270,400 0 0% 270,400 0% 270,400 0%
L&T Flexicap Fund Growth 24.73 0.86% 196,400 0 0% 196,400 0% 196,400 0%
HDFC Large and Mid Cap Fund Growth 55.13 0.73% 437,938 0 0% 437,938 0% 437,938 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.97 0.87% 31,500 0 0% 31,500 0% 31,500 100%
HDFC Dividend Yield Fund Regular Growth 12.59 0.41% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 57.65 0.99% 457,946 0 0% 457,946 0% 457,946 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.82 1.15% 62,100 0 0% 62,100 27.78% 48,600 8%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.84% 1,605 92 6.08% 1,513 16.30% 1,301 13.03%
Invesco India Arbitrage Fund Growth 0.44 0.03% 3,500 -14,000 -80% 17,500 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.85 0.08% 38,500 -22,500 -36.89% 61,000 7.02% 57,000 -15.56%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 350,000 0%
HDFC Multi - Asset Growth 7.55 0.47% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Digital India Fund Growth 15.43 0.47% 122,598 0 0% 122,598 -16.94% 147,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.81 0.41% 721,297 0 0% 721,297 -25.65% 970,115 -26.42%
SBI Arbitrage Opportunities Fund Regular Growth 32.48 0.47% 258,000 -9,500 -3.55% 267,500 2.69% 260,500 -15.56%
Aditya Birla Sun Life Pure Value Fund Growth 38.58 0.95% 306,476 0 0% 306,476 0% 306,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.69 0.23% 69,000 -7,500 -9.80% 76,500 19.53% 64,000 -44.59%
Axis Midcap Fund Growth 135.02 0.69% 1,072,464 49,718 4.86% 1,022,746 0% 1,022,746 0%
HSBC Arbitrage Fund Regular Growth 1.64 0.06% 13,000 -2,000 -13.33% 15,000 66.67% 9,000 -37.93%
Axis Arbitrage Regular Growth 7.87 0.21% 62,500 0 0% 62,500 0% 62,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.37 0.22% 122,062 0 0% 122,062 0% 122,062 0%
Quantum India ESG Equity Fund Regular Growth 2.22 3.54% 17,670 -255 -1.42% 17,925 0% 17,925 -5.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.84% 5,173 139 2.76% 5,034 4.79% 4,804 3.53%
SBI Balanced Advantage Fund Regular Growth 9.95 0.04% 79,000 0 0% 79,000 0% 79,000 0%
Axis Value Fund Regular Growth 11.05 4.05% 87,780 0 0% 87,780 0% 87,780 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 1.78% 4,523 -100 -2.16% 4,623 12.26% 4,118 4.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 1,506 -98 -6.11% 1,604 -8.40% 1,751 0.29%
ICICI Prudential Large & Mid Cap Fund Growth 81.97 1.36% 651,129 -78,871 -10.80% 730,000 -8.64% 799,063 0%
ICICI Prudential Technology Fund Growth 55.87 0.61% 443,792 0 0% 443,792 -1.10% 448,712 -25.05%
ICICI Prudential Multicap Fund Growth 60.61 0.86% 481,415 0 0% 481,415 0% 481,415 0%
ICICI Prudential Regular Savings Fund Growth 10.31 0.31% 81,930 0 0% 81,930 0% 81,930 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 208,744 -72.76%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 12.59 0.58% 100,000 -62,812 -38.58% 162,812 -36.07% 254,679 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.14 0.02% 17,000 17,000 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 70.17 0.16% 557,353 0 0% 557,353 0% 557,353 0%
Kotak Equity Arbitrage Fund Growth 107.26 0.49% 852,000 -52,500 -5.80% 904,500 137.71% 380,500 -11.10%
Mirae Asset Large & Midcap Fund Growth 232.27 0.98% 1,844,960 0 0% 1,844,960 17.89% 1,564,960 100%
Edelweiss Arbitrage Fund Regular Growth 22.03 0.40% 175,000 0 0% 175,000 9.72% 159,500 -16.71%
Tata Digital India Fund Regular Growth 61.27 0.96% 486,700 0 0% 486,700 0% 486,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.15 0.82% 25,000 0 0% 25,000 0% 25,000 -50%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -500 -100% 500 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.08 0.35% 16,500 0 0% 16,500 17.86% 14,000 0%
Tata Arbitrage Fund Regular Growth 11.58 0.17% 92,000 -34,500 -27.27% 126,500 52.41% 83,000 -63.68%
ICICI Prudential India Opportunities Fund Regular Growth 146.04 2.24% 1,160,003 0 0% 1,160,003 -8.60% 1,269,180 0%
Mirae Asset Midcap Fund Regular Growth 136.55 1.57% 1,084,665 34,665 3.30% 1,050,000 75% 600,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.12% 686 0 0% 686 0.15% 685 -3.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.30 0.83% 42,099 467 1.12% 41,632 6.93% 38,935 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 3,582 86 2.46% 3,496 2.04% 3,426 2.15%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.84% 10,353 -119 -1.14% 10,472 9.98% 9,522 5.39%
Motilal Oswal Nifty Midcap 100 ETF 2.24 1.08% 17,774 360 2.07% 17,414 96.37% 8,868 2.51%
ICICI Prudential Quant Fund Regular Growth 1.27 1.96% 10,108 0 0% 10,108 0% 10,108 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.83% 5,788 354 6.51% 5,434 23.19% 4,411 10.58%
Kotak Nifty Midcap 50 ETF 0.09 1.78% 725 7 0.97% 718 -0.55% 722 3.29%
Tata Nifty India Digital ETF 2.32 5.38% 18,438 -2,452 -11.74% 20,890 -0.41% 20,976 -7.75%
Mirae Asset Nifty Midcap 150 ETF 1.27 0.84% 10,066 266 2.71% 9,800 74.91% 5,603 7.65%
UTI Arbitrage Fund Regular Plan Growth 8.18 0.20% 65,000 -1,000 -1.52% 66,000 0% 66,000 -10.81%
Mirae Asset Arbitrage Fund Regular Growth 5.54 1.47% 44,000 -17,000 -27.87% 61,000 -8.27% 66,500 -5%
Mahindra Manulife Mid Cap Fund Regular Growth 12.59 1.19% 100,000 0 0% 100,000 100% - -%
Bandhan Midcap Fund Regular Growth 12.79 2.09% 101,595 51,114 101.25% 50,481 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.84% 8,090 8,090 100% - -% - -%
Total: 27,196,066 34,399 27,161,667 25,813,588