430.80 -2.85 (-0.66%)

44.00% Fall from 52W High

642.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:07 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Principal Midcap Fund Regular Growth 3.35 0.96% 27,130 0 0% 27,130 0% 27,130 0%
Sundaram Aggressive Hybrid Fund Growth 7.56 0.71% 61,237 -3,037 -4.73% 64,274 -3.52% 66,380 -5.17%
Sundaram Multi Cap Fund Growth 6.80 0.95% 55,026 0 0% 55,026 0% 55,026 0%
Sundaram Dividend Yield Fund Growth 4.45 2.29% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Growth 0.44 0.25% 3,574 0 0% 3,574 0% 3,574 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -92,781 -100% 92,781 -32.66% 137,781 -9.82%
Sundaram Equity Hybrid Fund Growth 17.63 1.06% 142,731 -61,487 -30.11% 204,218 0% 204,218 0%
Union Midcap Fund Regular Growth 0.00 0.00% 37 -14,884 -99.75% 14,921 -5.67% 17,334 -2.07%
Sundaram Mid Cap Growth 73.54 1.18% 595,440 -18,207 -2.97% 613,647 -8.79% 700,000 0%
Sundaram Select Focus Fund Growth 7.52 0.62% 60,914 -20,629 -25.30% 81,543 -20.37% 102,404 0%
Franklin India Prima Fund Growth 148.96 2.01% 1,206,117 -205,000 -14.53% 1,411,117 -3.66% 1,464,796 -1.68%
Motilal Oswal Nifty Midcap 100 ETF 0.61 1.10% 4,915 0 0% 4,915 9.64% 4,483 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.12% 1,000 49 5.15% 951 1.39% 876 3.79%
HSBC Value Growth 41.98 0.63% 339,900 -54,539 -13.83% 394,439 -7.10% 749,900 -7.05%
L&T Focused Equity Fund Regular Growth 19.02 2.31% 154,000 0 0% 154,000 0% 154,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.99 2.45% 40,364 0 0% 40,364 -19.86% 50,364 -16.57%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 66.61 1.05% 539,328 -133,035 -19.79% 672,363 0% 672,363 0%
ICICI Prudential Large & Mid Cap Fund Growth 23.21 0.64% 187,925 12,867 7.35% 175,058 169.08% 65,058 1325.46%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.35 2.05% 100,000 0 0% 100,000 -20% 125,000 0%
Edelweiss ELSS Tax saver Growth 1.15 0.72% 9,345 3,561 61.57% 5,784 0% 5,784 0%
DSP Quant Fund Regular Growth 9.39 1.41% 76,013 7,184 10.44% 68,829 3.63% 66,415 6.26%
ICICI Prudential BSE 500 ETF 0.06 0.12% 459 0 0% 459 0% 459 0%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.84% 4,407 -130 -2.87% 4,537 65.28% 2,745 12.92%
HSBC Midcap Fund Growth 119.30 1.90% 966,000 0 0% 966,000 0% 966,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -16,763 -100% 16,763 0% 11,763 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.74 1.41% 556,587 0 0% 556,587 0% 556,587 0%
Edelweiss Mid Cap Fund Growth 11.35 0.96% 91,863 0 0% 91,863 0% 91,863 0%
Axis Small Cap Fund Regular Growth 104.09 2.50% 842,821 0 0% 842,821 0% 842,821 0%
LIC MF Value Fund Growth 2.09 2.02% 16,955 0 0% 16,955 0% 16,955 -28.87%
PGIM India Large Cap Fund Growth - -% - - -% - -% 29,000 0%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -8,538 -100% 8,538 0% 8,538 0%
HDFC Multi - Asset Growth 3.83 0.62% 31,004 5,500 21.57% 25,504 0% 25,504 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.55 1.17% 733,223 -49,360 -6.31% 782,583 -2.18% 800,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 2,000 0%
LIC MF Equity Savings Growth 0.23 2.07% 1,843 0 0% 1,843 0% 1,843 -38.57%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 11,826 0%
LIC MF Focused Fund Growth 0 -% 0 -15,910 -100% 15,910 -3.44% 16,476 -6.26%
DSP Equity Opportunities Fund Growth 63.39 1.11% 513,278 0 0% 513,278 0% 513,278 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,544 -100% 2,544 0% 2,544 0%
Edelweiss Large & Mid Fund Growth 6.78 1.00% 54,886 0 0% 54,886 0% 54,886 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.47 1.01% 44,325 0 0% 44,325 0% 44,325 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.76 3.38% 160,000 60,000 60% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.34 0.95% 51,300 0 0% 51,300 0% 51,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 18.53 1.98% 150,000 25,000 20% 125,000 25% 75,000 100%
Axis Midcap Fund Growth 56.85 0.58% 460,361 0 0% 460,361 0% 460,361 0%
HSBC Business Cycles Regular Growth 5.47 1.04% 44,300 -4,300 -8.85% 48,600 -7.78% 52,700 -19.66%
HDFC Mid-Cap Opportunities Fund Growth 927.49 3.53% 7,510,000 0 0% 7,510,000 0% 8,250,000 -6.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.24 0.91% 10,038 686 7.34% 9,352 20.38% 7,769 22.69%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 35,308 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.60 1.27% 1,316,621 200,000 17.91% 1,116,621 -3.13% 1,152,699 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.75 1.50% 168,000 0 0% 168,000 0% 168,000 0%
Baroda Mid-cap Fund Plan A Growth 0.93 1.70% 7,500 0 0% 7,500 -57.14% 17,500 -12.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.29 1.76% 140,000 0 0% 140,000 -36.36% 220,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.70 0.93% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 2.59 0.85% 20,959 -272 -1.28% 21,231 34.15% 15,826 -4.30%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.04 0.96% 388,973 0 0% 388,973 -1.87% 400,055 0%
UTI Small Cap Fund Regular Growth 21.29 1.95% 172,404 15,000 9.53% 157,404 79.27% 87,804 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.44 0.81% 125,000 25,000 25% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 3.09 0.93% 25,000 0 0% 25,000 -16.67% 30,000 -57.14%
HSBC Equity Hybrid Fund Regular Growth 3.71 0.76% 32,000 0 0% 32,000 -8.57% 32,000 -8.57%
HSBC Large and Mid Cap Fund - IDCW 6.96 1.42% 60,000 -5,000 -7.69% 60,000 -7.69% 65,000 -13.33%
Nippon India Growth Fund - Growth 37.05 0.41% 300,000 50,000 20% 250,000 100% - -%
Kotak Equity Arbitrage Fund Growth 9.97 0.06% 80,750 850 1.06% 79,900 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,525 -100% 5,525 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.67 0.92% 13,500 5,500 68.75% 8,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 850 0 0% 850 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 100% - -%
HSBC Arbitrage Fund Regular Growth 1.21 0.04% 9,775 -12,325 -55.77% 22,100 100% - -%
Axis Arbitrage Regular Growth 0.84 0.03% 6,800 0 0% 6,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,225 -100% 7,225 100% - -%
Union Equity Savings Fund Regular Growth 0.05 0.03% 425 0 0% 425 100% - -%
Tata Arbitrage Fund Regular Growth 0.37 0.01% 2,975 -45,475 -93.86% 48,450 100% - -%
Union Arbitrage Fund Regular Growth 0.58 0.87% 4,675 0 0% 4,675 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.02% 5,950 5,950 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 850 850 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.21 0.83% 1,710 1,710 100% - -% - -%
Total: 18,969,363 -363,209 19,327,572 20,229,621