430.80 -2.85 (-0.66%)

44.00% Fall from 52W High

807.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 62.42 1.23% 388,973 0 0% 388,973 0% 388,973 0%
DSP Aggressive Hybrid Fund Growth 76.74 1.19% 478,196 -61,132 -11.33% 539,328 -19.79% 539,328 -19.79%
DSP Equity Opportunities Fund Growth 72.70 1.24% 452,973 -38,086 -7.76% 491,059 -4.33% 513,278 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.16 0.80% 187,925 0 0% 187,925 0% 187,925 7.35%
Nippon India Growth Fund - Growth 76.39 0.84% 475,985 175,985 58.66% 300,000 0% 300,000 20%
Franklin India Prima Fund Growth 166.28 2.31% 1,036,117 -60,622 -5.53% 1,096,739 -9.07% 1,206,117 -14.53%
Sundaram Equity Hybrid Fund Growth 18.96 1.14% 118,112 -24,619 -17.25% 142,731 -30.11% 142,731 -30.11%
Sundaram Multi Cap Fund Growth 8.83 1.23% 55,026 0 0% 55,026 0% 55,026 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth 6.92 0.58% 43,142 -17,772 -29.18% 60,914 0% 60,914 -25.30%
Sundaram Mid Cap Growth 95.56 1.57% 595,440 0 0% 595,440 0% 595,440 -2.97%
Aditya Birla Sun Life Mid Cap Fund Growth 32.10 1.19% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.47 2.29% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.56 0.91% 59,541 0 0% 61,237 -4.73% 61,237 -4.73%
Sundaram Dividend Yield Fund Growth 5.78 2.86% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Multi - Asset Growth 4.98 0.65% 31,004 0 0% 31,004 21.57% 31,004 21.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.67 1.54% 733,223 0 0% 733,223 0% 733,223 -6.31%
Aditya Birla Sun Life Flexi Cap Fund Growth 211.30 1.58% 1,316,621 0 0% 1,316,621 0% 1,316,621 17.91%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,950 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 8.81 1.23% 54,886 0 0% 54,886 0% 54,886 0%
HDFC Mid-Cap Opportunities Fund Growth 1,205.24 4.48% 7,510,000 0 0% 7,510,000 0% 7,510,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -68,850 -100% 68,850 -14.74% 80,750 1.06%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 14.74 1.18% 91,863 0 0% 91,863 0% 91,863 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,675 -100% 4,675 450% 850 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.17 1.18% 13,500 0 0% 13,500 0% 13,500 68.75%
Edelweiss ELSS Tax saver Growth 1.50 0.91% 9,345 0 0% 9,345 0% 9,345 61.57%
HSBC Midcap Fund Growth 155.03 2.42% 966,000 0 0% 966,000 0% 966,000 0%
Baroda Mid-cap Fund Plan A Growth 1.20 2.16% 7,500 0 0% 7,500 0% 7,500 0%
Axis Midcap Fund Growth 73.88 0.68% 460,361 0 0% 460,361 0% 460,361 0%
LIC MF Equity Savings Growth 0.30 2.69% 1,843 0 0% 1,843 0% 1,843 0%
HSBC Value Growth 44.12 0.65% 274,900 0 0% 274,900 -19.12% 339,900 -13.83%
Axis Small Cap Fund Regular Growth 135.26 2.79% 842,821 0 0% 842,821 0% 842,821 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -425 -100% 425 -95.65% 9,775 -55.77%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,800 0%
HSBC Business Cycles Regular Growth 7.11 1.37% 44,300 0 0% 44,300 0% 44,300 -8.85%
Edelweiss Flexi Cap Fund Regular Growth 8.23 1.21% 51,300 0 0% 51,300 0% 51,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.68 4.21% 160,000 0 0% 160,000 0% 160,000 60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.06 1.04% 125,000 0 0% 125,000 25% 125,000 25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.96 1.88% 168,000 0 0% 168,000 0% 168,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.27 1.64% 20,364 0 0% 40,364 0% 40,364 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,375 -100% 6,375 100% 0 -100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -425 -100% 425 0% 425 0%
LIC MF Value Fund Growth 2.72 2.67% 16,955 0 0% 16,955 0% 16,955 0%
L&T Focused Equity Fund Regular Growth 24.71 2.81% 154,000 0 0% 154,000 0% 154,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -14,025 -100% 2,975 -93.86% 2,975 -93.86%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,675 -100% 4,675 0% 4,675 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.15% 481 0 0% 481 4.79% 459 0%
Nippon India ETF Nifty Midcap 150 3.57 1.08% 22,271 550 2.53% 21,721 3.64% 20,959 -1.28%
DSP Quant Fund Regular Growth 0 -% 0 -84,090 -100% 84,090 10.63% 76,013 10.44%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.67 1.62% 508,864 -47,723 -8.57% 556,587 0% 556,587 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.98 1.08% 12,356 1,222 10.98% 11,134 10.92% 10,038 7.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.16% 1,389 81 6.19% 1,308 30.80% 1,000 5.15%
Principal Midcap Fund Regular Growth 4.35 1.23% 27,130 0 0% 27,130 0% 27,130 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 37 -99.75%
ICICI Prudential Nifty Midcap 150 ETF 0.72 1.08% 4,458 -14 -0.31% 4,472 1.47% 4,407 -2.87%
Motilal Oswal Nifty Midcap 100 ETF 0.83 1.40% 5,147 184 3.71% 4,963 0.98% 4,915 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.05 2.72% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.11 1.26% 44,325 0 0% 44,325 0% 44,325 0%
UTI Small Cap Fund Regular Growth 27.67 2.26% 172,404 0 0% 172,404 0% 172,404 9.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.52 1.09% 3,245 562 20.95% 2,683 56.90% 1,710 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 850 0%
PGIM India Midcap Opportunities Fund Regular Growth 56.17 4.24% 350,000 125,000 55.56% 225,000 50% 150,000 20%
Sundaram Balanced Advantage Growth 0.57 0.29% 3,574 0 0% 3,574 0% 3,574 0%
HSBC Equity Hybrid Fund Regular Growth 5.14 1.05% 32,000 0 0% 32,000 0% 32,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.02 1.66% 50,000 -5,000 -9.09% 55,000 0% 60,000 -7.69%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -425 -100% 425 100% - -%
DSP Arbitrage Fund Growth 0.34 0.02% 2,125 0 0% 2,125 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -850 -100% - -% - -%
Nippon India Arbitrage Fund Growth 2.05 0.02% 12,750 12,750 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.32 0.79% 2,000 2,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.60 1.59% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 1.08% 2,441 2,441 100% - -% - -%
Total: 18,688,176 -109,008 18,806,980 18,969,363