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 Sep-2022 Aug-2022 Jul-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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.88 0.75% 25,000 0 0% 25,000 -50% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.78% 1,513 212 16.30% 1,301 13.03% 1,151 4.73%
Quant ELSS Tax Saver Growth 30.67 1.58% 266,500 0 0% 266,500 0% 266,500 0%
Quant Mid Cap Fund Growth 33.78 3.92% 293,520 0 0% 293,520 6.15% 276,520 0%
Quant Absolute Fund Growth 4.72 0.69% 41,000 0 0% 41,000 0% 41,000 0%
Quant Active Fund Growth 47.62 1.57% 413,797 0 0% 413,797 0% 413,797 0%
HDFC Flexi Cap Fund Growth 209.50 0.70% 1,820,472 0 0% 1,820,472 0% 1,820,472 0%
HDFC Large Cap Fund Growth 73.40 0.34% 637,855 0 0% 637,855 0% 637,855 0%
Quant Large and Mid Cap Fund Growth 11.08 3.53% 96,300 0 0% 96,300 107.99% 46,300 0%
HDFC Mid-Cap Opportunities Fund Growth 997.17 2.92% 8,665,026 978,966 12.74% 7,686,060 10.59% 6,949,803 17.13%
Kotak Equity Arbitrage Fund Growth 104.09 0.46% 904,500 524,000 137.71% 380,500 -11.10% 428,000 16.62%
Quant Infrastructure Fund Growth 29.77 4.08% 258,700 0 0% 258,700 0% 258,700 0%
Quant Flexi Cap Fund Growth 10.36 1.62% 90,000 0 0% 90,000 0% 90,000 0%
Axis Midcap Fund Growth 117.70 0.60% 1,022,746 0 0% 1,022,746 0% 1,022,746 0%
HDFC Large and Mid Cap Fund Growth 50.40 0.71% 437,938 0 0% 437,938 0% 437,938 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -47,655 -100% 47,655 0% 47,655 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.31 1.84% 228,600 0 0% 228,600 70.47% 134,100 11.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -29,821 -100% 29,821 0% 29,821 0%
Quantum India ESG Equity Fund Regular Growth 2.06 3.43% 17,925 0 0% 17,925 -5.74% 19,017 -1.54%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.51 1.98% 169,560 13,500 8.65% 156,060 29.99% 120,060 59.95%
Quant ESG Equity Fund Regular Growth 3.28 2.84% 28,530 0 0% 28,530 0% 28,530 0%
HDFC Dividend Yield Fund Regular Growth 11.51 0.38% 100,000 0 0% 100,000 0% 100,000 0%
Quant Quantamental Fund Regular Growth 2.30 1.70% 20,000 0 0% 20,000 0% 20,000 0%
Axis Value Fund Regular Growth 10.10 3.83% 87,780 0 0% 87,780 0% 87,780 0%
HDFC Multi Cap Fund Regular Growth 52.70 0.95% 457,946 0 0% 457,946 0% 457,946 13.79%
Kotak Nifty Midcap 50 ETF 0.08 1.68% 718 -4 -0.55% 722 3.29% 699 0.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.53 1.68% 4,623 505 12.26% 4,118 4.10% 3,956 5.75%
HSBC Midcap Fund Growth 31.12 0.47% 270,400 0 0% 270,400 0% 270,400 0%
L&T Flexicap Fund Growth 22.60 0.81% 196,400 0 0% 196,400 0% 196,400 0%
Axis Arbitrage Regular Growth 7.19 0.18% 62,500 0 0% 62,500 0% 62,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 84.01 1.48% 730,000 -69,063 -8.64% 799,063 0% 799,063 -14.48%
ICICI Prudential Technology Fund Growth 51.07 0.59% 443,792 -4,920 -1.10% 448,712 -25.05% 598,712 0%
Nippon India Growth Fund - Growth 67.90 0.51% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Multicap Fund Growth 55.40 0.82% 481,415 0 0% 481,415 0% 481,415 0%
ICICI Prudential Regular Savings Fund Growth 9.43 0.29% 81,930 0 0% 81,930 0% 81,930 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -208,744 -100% 208,744 -72.76% 766,226 -24.40%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 857,864 2.92%
Canara Robeco Emerging Equities Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
ICICI Prudential Infrastructure Fund Growth 18.74 0.92% 162,812 -91,867 -36.07% 254,679 0% 254,679 0%
Aditya Birla Sun Life Digital India Fund Growth 14.11 0.46% 122,598 -25,000 -16.94% 147,598 0% 147,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.01 0.39% 721,297 -248,818 -25.65% 970,115 -26.42% 1,318,394 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.27 0.90% 306,476 0 0% 306,476 0% 306,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.80 0.22% 76,500 12,500 19.53% 64,000 -44.59% 115,500 -10.12%
Nippon India Arbitrage Fund Growth 23.30 0.25% 202,500 -3,500 -1.70% 206,000 -31.90% 302,500 -7.91%
HSBC Arbitrage Fund Regular Growth 1.73 0.07% 15,000 6,000 66.67% 9,000 -37.93% 14,500 16%
Tata Digital India Fund Regular Growth 56.01 0.95% 486,700 0 0% 486,700 0% 486,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.01% 500 500 100% 0 -100% 2,000 -93.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.90 0.33% 16,500 2,500 17.86% 14,000 0% 14,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 133.49 2.22% 1,160,003 -109,177 -8.60% 1,269,180 0% 1,269,180 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 686 1 0.15% 685 -3.79% 712 3.94%
Nippon India ETF Nifty Midcap 150 5.92 0.78% 51,442 2,114 4.29% 49,328 8.34% 45,532 29.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.79 0.77% 41,632 2,697 6.93% 38,935 -1.20% 39,406 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.12% 3,496 70 2.04% 3,426 2.15% 3,354 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.78% 10,472 950 9.98% 9,522 5.39% 9,035 3.20%
Motilal Oswal Nifty Midcap 100 ETF 2.00 0.99% 17,414 8,546 96.37% 8,868 2.51% 8,651 0.27%
Mirae Asset Arbitrage Fund Regular Growth 7.02 1.88% 61,000 -5,500 -8.27% 66,500 -5% 70,000 29.63%
ICICI Prudential Quant Fund Regular Growth 1.16 1.85% 10,108 0 0% 10,108 0% 10,108 -25.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.89 0.78% 33,827 2,389 7.60% 31,438 3.56% 30,357 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.78% 5,034 230 4.79% 4,804 3.53% 4,640 3.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.39% 1,604 -147 -8.40% 1,751 0.29% 1,746 0.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.78% 5,434 1,023 23.19% 4,411 10.58% 3,989 4.95%
Tata Nifty India Digital ETF 2.40 5.82% 20,890 -86 -0.41% 20,976 -7.75% 22,738 -4.27%
Mirae Asset Nifty Midcap 150 ETF 1.13 0.78% 9,800 4,197 74.91% 5,603 7.65% 5,205 -0.27%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 6.90 0.44% 60,000 0 0% 60,000 0% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.60 0.18% 66,000 0 0% 66,000 -10.81% 74,000 3.50%
SBI Arbitrage Opportunities Fund Regular Growth 30.78 0.44% 267,500 7,000 2.69% 260,500 -15.56% 308,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,500 3.28%
ICICI Prudential Balanced Advantage Fund Growth 64.14 0.15% 557,353 0 0% 557,353 0% 557,353 0%
Invesco India Arbitrage Fund Growth 2.01 0.12% 17,500 17,500 100% 0 -100% 24,500 -89.04%
HDFC Arbitrage Fund Wholesale Plan Growth 7.02 0.12% 61,000 4,000 7.02% 57,000 -15.56% 67,500 25%
Edelweiss Arbitrage Fund Regular Growth 20.14 0.36% 175,000 15,500 9.72% 159,500 -16.71% 191,500 -16.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.05 0.21% 122,062 0 0% 122,062 0% 122,062 0%
Tata Arbitrage Fund Regular Growth 14.56 0.21% 126,500 43,500 52.41% 83,000 -63.68% 228,500 -16.91%
SBI Balanced Advantage Fund Regular Growth 9.09 0.04% 79,000 0 0% 79,000 0% 79,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.15 1.06% 62,100 13,500 27.78% 48,600 8% 45,000 66.67%
Mahindra Manulife Equity Savings Fund Regular Growth 3.63 0.82% 31,500 0 0% 31,500 100% - -%
Mirae Asset Large & Midcap Fund Growth 212.32 0.93% 1,844,960 280,000 17.89% 1,564,960 100% - -%
Mirae Asset Midcap Fund Regular Growth 120.83 1.43% 1,050,000 450,000 75% 600,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.51 1.12% 100,000 100,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.81 0.99% 50,481 50,481 100% - -% - -%
Total: 27,161,667 1,348,079 25,813,588 25,121,271