430.70 -2.95 (-0.68%)

44.01% Fall from 52W High

694.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:15 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 Mid Cap Fund - Regular Plan - Growth 34.54 2.72% 350,000 0 0% 350,000 0% 350,000 40%
Nippon India Growth Fund - Growth 87.83 0.73% 890,000 0 0% 890,000 0% 890,000 -19.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.67 1.06% 250,000 0 0% 250,000 0% 250,000 -9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.23 0.52% 12,500 0 0% 12,500 0% 12,500 0%
Nippon India ETF Nifty Midcap 150 5.67 1.13% 57,432 1,927 3.47% 55,505 7.20% 51,776 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.04 1.13% 30,759 1,843 6.37% 28,916 8.84% 26,567 11.03%
HDFC Mid-Cap Opportunities Fund Growth 1,016.51 3.20% 10,300,000 0 0% 10,300,000 -5.62% 10,913,886 -10.21%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 21.71 0.39% 220,000 0 0% 220,000 83.33% 120,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.27 1.13% 53,391 2,616 5.15% 50,775 11.90% 45,377 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.18% 4,701 269 6.07% 4,432 4.78% 4,230 4.19%
Motilal Oswal Nifty Midcap 100 ETF 1.28 1.47% 12,990 53 0.41% 12,937 4.05% 12,434 2.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.59 1.73% 36,400 0 0% 36,400 0% 36,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 77.20 1.77% 782,250 0 0% 782,250 0% 782,250 0%
PGIM India Equity Savings Fund Growth Option 0.59 0.43% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.97 0.94% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,500 100%
Union Midcap Fund Regular Growth 7.47 1.95% 75,723 35,304 87.35% 40,419 0% 40,419 31.60%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 82.13 1.08% 832,234 0 0% 832,234 0% 832,234 0%
Sundaram Multi Cap Fund Growth 6.81 0.39% 69,047 0 0% 69,047 0% 69,047 -11.61%
Sundaram Mid Cap Growth 102.13 1.42% 1,034,900 0 0% 1,034,900 5.53% 980,640 0%
UTI Mid Cap Fund Regular Plan Growth 89.01 1.31% 901,928 52,003 6.12% 849,925 6.25% 799,925 100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -82,442 -100% 82,442 0% 82,442 0%
Sundaram Dividend Yield Fund Growth 5.29 2.15% 53,598 -18,402 -25.56% 72,000 0% 72,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 850 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 11,050 -97.18%
Edelweiss Mid Cap Fund Growth 16.61 0.89% 168,276 0 0% 168,276 0% 168,276 0%
Edelweiss ELSS Tax saver Growth 1.84 0.89% 18,690 0 0% 18,690 0% 18,690 0%
Axis Small Cap Fund Regular Growth 77.68 0.92% 787,078 0 0% 787,078 -17.01% 948,438 -13.37%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -18,700 -100% 18,700 -78.43% 86,700 -71.35%
Tata Arbitrage Fund Regular Growth 0.50 0.00% 5,100 5,100 100% 0 -100% 2,550 -93.33%
Principal Midcap Fund Regular Growth - -% - - -% - -% 54,260 0%
UTI Small Cap Fund Regular Growth 34.03 1.68% 344,808 0 0% 344,808 0% 344,808 0%
360 ONE Quant Fund Regular Growth 3.33 3.20% 33,766 -372 -1.09% 34,138 2.46% 33,317 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.02 1.67% 1,023,581 0 0% 1,023,581 0% 1,023,581 -3.93%
Aditya Birla Sun Life Mid Cap Fund Growth 56.79 1.66% 575,440 0 0% 575,440 0% 575,440 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.21 1.92% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 128.30 1.57% 1,300,033 0 0% 1,300,033 0% 1,300,033 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 295.27 1.88% 2,991,872 0 0% 2,991,872 0% 2,991,872 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 12,750 -77.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -147,900 -100% 147,900 -2.79% 152,150 0%
Aditya Birla Sun Life Pure Value Fund Growth 29.50 0.71% 298,900 73,445 32.58% 225,455 0% 225,455 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,100 -97.97%
HSBC Midcap Fund Growth 96.79 1.46% 980,700 0 0% 980,700 0% 980,700 0%
Baroda Mid-cap Fund Plan A Growth 2.96 3.06% 30,000 0 0% 30,000 0% 30,000 200%
LIC MF Equity Savings Growth 0.17 1.29% 1,686 0 0% 1,686 0% 1,686 0%
HSBC Value Growth - -% - - -% 0 -100% 260,100 -52.69%
HSBC Arbitrage Fund Regular Growth 4.95 0.11% 50,150 50,150 100% 198,900 0% 198,900 249.25%
HSBC Business Cycles Regular Growth 3.12 0.55% 31,600 -14,700 -31.75% 46,300 0% 46,300 -31.96%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 37.35 5.88% 378,480 0 0% 378,480 0% 378,480 0%
IDBI Hybrid Equity Fund Regular Growth 1.89 0.95% 19,128 -6,100 -24.18% 25,228 0% 25,228 -17.90%
LIC MF Midcap Fund Regular Growth 2.75 1.36% 27,900 0 0% 27,900 0% 27,900 0%
LIC MF Value Fund Growth 2.36 2.21% 23,910 0 0% 23,910 0% 23,910 0%
L&T Focused Equity Fund Regular Growth 30.40 3.02% 308,000 0 0% 308,000 0% 308,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.17% 1,490 -89 -5.64% 1,579 39.73% 1,130 0%
ICICI Prudential Nifty Midcap 150 ETF 1.16 1.12% 11,741 235 2.04% 11,506 -1.19% 11,644 12.90%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.83 2.07% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.52 2.25% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 1.13% 7,049 316 4.69% 6,733 4.03% 6,472 3.12%
HSBC Equity Hybrid Fund Regular Growth 3.95 0.78% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Multi Cap Fund Regular Growth 50.86 1.11% 515,339 0 0% 515,339 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.56% 2,975 -2 -0.07% 2,977 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 1.13% 3,664 750 25.74% 2,914 100% - -%
ITI Mid Cap Fund Regular Growth 3.42 0.92% 34,675 34,675 100% - -% - -%
Axis Midcap Fund Growth 50.33 0.30% 510,000 510,000 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 20.08 0.69% 203,510 203,510 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.35 2.36% 3,506 3,506 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.58 0.92% 5,854 5,854 100% - -% - -%
Total: 27,234,884 692,849 26,740,935 27,204,527