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 Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 3.62 0.09% 39,100 -11,050 -22.03% 50,150 100% 198,900 0%
HSBC Mid Cap Fund - Regular Plan - Growth 32.42 2.76% 350,000 0 0% 350,000 0% 350,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 953.93 3.16% 10,300,000 0 0% 10,300,000 0% 10,300,000 -5.62%
Kotak Equity Arbitrage Fund Growth 2.20 0.01% 23,800 23,800 100% - -% 0 -100%
LIC MF Equity Savings Growth 0.16 1.24% 1,686 0 0% 1,686 0% 1,686 0%
HDFC Large and Mid Cap Fund Growth 20.38 0.38% 220,000 0 0% 220,000 0% 220,000 83.33%
IDBI Hybrid Equity Fund Regular Growth 1.77 0.92% 19,128 0 0% 19,128 -24.18% 25,228 0%
LIC MF Midcap Fund Regular Growth 2.58 1.38% 27,900 0 0% 27,900 0% 27,900 0%
LIC MF Value Fund Growth 2.21 2.18% 23,910 0 0% 23,910 0% 23,910 0%
360 ONE Quant Fund Regular Growth 3.10 3.10% 33,439 -327 -0.97% 33,766 -1.09% 34,138 2.46%
HDFC Multi Cap Fund Regular Growth 47.73 1.07% 515,339 0 0% 515,339 0% 515,339 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.80 1.65% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.29 1.63% 575,440 0 0% 575,440 0% 575,440 0%
UTI Mid Cap Fund Regular Plan Growth 83.53 1.30% 901,928 0 0% 901,928 6.12% 849,925 6.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.40 1.43% 1,300,033 0 0% 1,300,033 0% 1,300,033 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 277.09 1.82% 2,991,872 0 0% 2,991,872 0% 2,991,872 0%
Aditya Birla Sun Life Pure Value Fund Growth 43.21 1.14% 466,594 167,694 56.10% 298,900 32.58% 225,455 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.37 1.71% 36,400 0 0% 36,400 0% 36,400 0%
Baroda Mid-cap Fund Plan A Growth 2.78 3.02% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 35.05 5.51% 378,480 0 0% 378,480 0% 378,480 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.52 0.84% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Nippon India ETF Nifty Midcap 150 5.07 1.14% 54,718 -2,714 -4.73% 57,432 3.47% 55,505 7.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.04 2.07% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.63 2.21% 147,130 0 0% 147,130 0% 147,130 0%
UTI Small Cap Fund Regular Growth 31.93 1.64% 344,808 0 0% 344,808 0% 344,808 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.43 1.14% 37,069 6,310 20.51% 30,759 6.37% 28,916 8.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.14% 7,341 292 4.14% 7,049 4.69% 6,733 4.03%
Nippon India Growth Fund - Growth 82.43 0.71% 890,000 0 0% 890,000 0% 890,000 0%
Franklin India Prima Fund Growth 77.08 1.07% 832,234 0 0% 832,234 0% 832,234 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.84 1.92% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Mid Cap Fund Growth 15.58 0.86% 168,276 0 0% 168,276 0% 168,276 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.73 0.87% 18,690 0 0% 18,690 0% 18,690 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 72.45 1.66% 782,250 0 0% 782,250 0% 782,250 0%
Axis Small Cap Fund Regular Growth 72.90 0.88% 787,078 0 0% 787,078 0% 787,078 -17.01%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,700 -78.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.49% 12,500 0 0% 12,500 0% 12,500 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.26 1.14% 56,766 3,375 6.32% 53,391 5.15% 50,775 11.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.17% 4,965 264 5.62% 4,701 6.07% 4,432 4.78%
Union Midcap Fund Regular Growth 7.83 2.06% 84,541 8,818 11.65% 75,723 87.35% 40,419 0%
Motilal Oswal Nifty Midcap 100 ETF 1.24 1.47% 13,352 362 2.79% 12,990 0.41% 12,937 4.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.55% 3,033 58 1.95% 2,975 -0.07% 2,977 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 147,900 -2.79%
ICICI Prudential BSE 500 ETF 0.09 0.16% 1,020 -470 -31.54% 1,490 -5.64% 1,579 39.73%
ICICI Prudential Nifty Midcap 150 ETF 1.15 1.14% 12,455 714 6.08% 11,741 2.04% 11,506 -1.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 1.14% 4,207 543 14.82% 3,664 25.74% 2,914 100%
Sundaram Mid Cap Growth 75.23 1.08% 812,240 -222,660 -21.52% 1,034,900 0% 1,034,900 5.53%
Sundaram Multi Cap Fund Growth 0 -% 0 -69,047 -100% 69,047 0% 69,047 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 82,442 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -53,598 -100% 53,598 -25.56% 72,000 0%
HSBC Midcap Fund Growth 90.83 1.44% 980,700 0 0% 980,700 0% 980,700 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 2.93 0.54% 31,600 0 0% 31,600 -31.75% 46,300 0%
L&T Focused Equity Fund Regular Growth 28.53 3.02% 308,000 0 0% 308,000 0% 308,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.33 0.67% 36,000 -4,000 -10% 40,000 0% 40,000 0%
ITI Mid Cap Fund Regular Growth 3.21 0.91% 34,675 0 0% 34,675 100% - -%
Axis Midcap Fund Growth 64.83 0.39% 700,000 190,000 37.25% 510,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 28.11 1.05% 303,510 100,000 49.14% 203,510 100% - -%
Kotak Nifty Midcap 50 ETF 0.10 2.43% 1,133 -2,373 -67.68% 3,506 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.58 0.87% 6,242 388 6.63% 5,854 100% - -%
Nippon India Quant Fund - Growth 0.48 1.54% 5,221 5,221 100% - -% - -%
Total: 27,295,384 60,500 27,234,884 26,740,935