424.65 -6.15 (-1.43%)

44.53% Fall from 52W High

246.8K NSE+BSE Volume

NSE 30 Apr, 2025 12:13 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 99.95 1.69% 1,065,412 0 0% 1,065,412 36.95% 777,946 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 89.12 0.79% 950,000 0 0% 950,000 18.75% 800,000 0%
Franklin India Prima Fund Growth 78.07 0.98% 832,234 -100,000 -10.73% 932,234 0% 932,234 -30.02%
Sundaram Multi Cap Fund Growth 7.33 0.87% 78,112 0 0% 78,112 -23.09% 101,562 -7.71%
Sundaram Mid Cap Growth 94.41 1.36% 1,006,398 0 0% 1,006,398 0% 1,006,398 -7.74%
Aditya Birla Sun Life Mid Cap Fund Growth 53.98 1.67% 575,440 0 0% 575,440 43.86% 400,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.13 2.43% 289,240 0 0% 289,240 0% 289,240 3.30%
Sundaram Aggressive Hybrid Fund Growth 8.55 0.76% 91,171 -3,811 -4.01% 94,982 -6.56% 101,648 -11.07%
Sundaram Dividend Yield Fund Growth 6.75 2.84% 72,000 0 0% 72,000 0% 72,000 0%
HDFC Multi - Asset Growth 3.87 0.36% 41,208 -10,800 -20.77% 52,008 0% 52,008 -16.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 129.46 1.59% 1,380,033 0 0% 1,435,322 0% 1,435,322 -2.12%
Aditya Birla Sun Life Flexi Cap Fund Growth 318.92 2.03% 3,399,611 -10,821 -0.32% 3,410,432 34.63% 2,533,242 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -74,256 -100% 74,256 -32.35% 109,772 0%
HDFC Mid-Cap Opportunities Fund Growth 1,330.59 4.30% 14,183,830 -1,170 -0.01% 14,185,000 0% 14,185,000 -5.56%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,550 -100% 2,550 100% 0 -100%
Edelweiss Mid Cap Fund Growth 15.79 0.96% 168,276 -63,690 -27.46% 231,966 0% 231,966 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.01 1.43% 32,100 5,100 18.89% 27,000 0% 27,000 0%
Edelweiss ELSS Tax saver Growth 1.75 0.90% 18,690 0 0% 18,690 0% 18,690 0%
HSBC Midcap Fund Growth 128.80 1.85% 1,373,000 -185,000 -11.87% 1,558,000 0% 1,558,000 -8.80%
Baroda Mid-cap Fund Plan A Growth 0.94 1.31% 10,000 0 0% 10,000 0% 10,000 -33.33%
Axis Midcap Fund Growth - -% - - -% 0 -100% 545,818 -40.72%
LIC MF Equity Savings Growth 0.16 1.27% 1,686 0 0% 1,686 0% 1,686 -54.26%
HSBC Value Growth 51.58 0.66% 549,800 0 0% 549,800 0% 549,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 65.67 2.42% 700,000 0 0% 700,000 -4.11% 730,000 0%
Axis Small Cap Fund Regular Growth 132.04 1.86% 1,407,574 0 0% 1,407,574 0% 1,407,574 0%
HSBC Business Cycles Regular Growth 8.31 1.47% 88,600 0 0% 88,600 0% 88,600 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 87,206 -15.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.51 5.30% 378,480 0 0% 378,480 18.28% 320,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.45 1.02% 250,000 -99,302 -28.43% 349,302 55.73% 224,302 -16.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.52 1.72% 336,000 0 0% 336,000 0% 336,000 0%
PGIM India Equity Savings Fund Growth Option 0.38 0.90% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.88 1.35% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.82 1.86% 40,728 0 0% 40,728 0% 40,728 0%
LIC MF Midcap Fund Regular Growth 2.62 1.23% 27,900 0 0% 27,900 0% 27,900 0%
LIC MF Value Fund Growth 2.24 2.02% 23,910 -10,000 -29.49% 33,910 0% 33,910 0%
L&T Focused Equity Fund Regular Growth 28.89 2.83% 308,000 0 0% 308,000 0% 308,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.15% 1,051 1 0.10% 1,050 0% 1,050 9.15%
Nippon India ETF Nifty Midcap 150 4.46 1.07% 47,572 -462 -0.96% 48,034 -0.69% 48,367 -17.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 1.06% 37,152 566 1.55% 36,586 8.63% 33,678 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.16% 3,478 157 4.73% 3,321 4.27% 3,185 7.31%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 5.09 1.21% 54,260 0 0% 54,260 0% 54,260 0%
ICICI Prudential Nifty Midcap 150 ETF 0.98 1.07% 10,493 52 0.50% 10,441 16.72% 8,945 -5.28%
Motilal Oswal Nifty Midcap 100 ETF 0.52 0.70% 5,571 -5,445 -49.43% 11,016 1.01% 10,906 4.80%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.53 1.89% 144,239 0 0% 144,239 0% 144,239 -27.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.80 1.98% 147,130 0 0% 147,130 65.97% 88,650 0%
UTI Small Cap Fund Regular Growth 32.35 1.96% 344,808 0 0% 344,808 0% 344,808 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.76 1.07% 18,778 1,003 5.64% 17,775 18.98% 14,940 50.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 1.06% 5,560 -283 -4.84% 5,843 9.36% 5,343 4.23%
HSBC Equity Hybrid Fund Regular Growth 3.75 0.67% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 56,000 0% 56,000 -8.20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.18% 5,000 0 0% 5,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 850 -17,000 -95.24% 17,850 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -142,800 -100% 142,800 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
Union Midcap Fund Regular Growth 2.88 0.94% 30,714 0 0% 30,714 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,550 -100% 2,550 100% - -%
Edelweiss Arbitrage Fund Regular Growth 5.18 0.08% 55,250 -60,350 -52.21% 115,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -55,250 -100% 55,250 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.70 0.03% 50,150 -16,150 -24.36% 66,300 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.26 0.10% 56,100 -23,800 -29.79% 79,900 100% - -%
Total: 30,761,589 -889,661 31,762,539 30,221,923