431.90 -1.75 (-0.40%)

43.85% Fall from 52W High

417.1K NSE+BSE Volume

NSE 29 Apr, 2025 12:47 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth 23.40 2.12% 300,000 0 0% 300,000 0% 300,000 -14.29%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 230,101 -69.32%
HDFC Mid-Cap Opportunities Fund Growth 691.40 2.13% 8,862,983 0 0% 8,862,983 0% 8,862,983 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 5,221 0%
HSBC Midcap Fund Growth 66.75 1.02% 855,632 0 0% 855,632 0% 855,632 0%
HDFC Large and Mid Cap Fund Growth 21.06 0.32% 270,000 0 0% 270,000 22.73% 220,000 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 12.48 1.31% 160,005 0 0% 160,005 0% 160,005 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 40.20 0.77% 515,339 0 0% 515,339 0% 515,339 0%
HSBC Arbitrage Fund Regular Growth 7.03 0.26% 90,100 -49,300 -35.37% 139,400 -24.42% 184,450 138.46%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.85 1.47% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.69 1.52% 675,440 0 0% 675,440 0% 675,440 0%
UTI Mid Cap Fund Regular Plan Growth 83.87 1.22% 1,075,077 0 0% 1,075,077 0% 1,075,077 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.47 1.55% 1,557,131 257,098 19.78% 1,300,033 0% 1,300,033 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 233.40 1.49% 2,991,872 0 0% 2,991,872 0% 2,991,872 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.68 0.83% 303,510 0 0% 303,510 0% 303,510 0%
Kotak Equity Arbitrage Fund Growth 13.00 0.05% 166,600 108,800 188.24% 57,800 -53.10% 123,250 -27.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.38 0.08% 43,350 -11,050 -20.31% 54,400 4.92% 51,850 6000%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.86 0.43% 11,000 0 0% 11,000 -57.69% 26,000 -27.78%
Aditya Birla Sun Life Arbitrage Fund Growth 0.13 0.00% 1,700 1,700 100% 2,550 -90.32% 26,350 19.23%
Axis Midcap Fund Growth 83.68 0.45% 1,072,673 0 0% 1,072,673 38.20% 776,159 0%
Axis Small Cap Fund Regular Growth 64.12 0.65% 821,971 0 0% 821,971 0% 821,971 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.53 4.35% 378,480 0 0% 378,480 0% 378,480 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,350 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.48 1.79% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.82 1.33% 625,855 190,000 43.59% 435,855 0% 435,855 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 27.83 1.28% 356,808 0 0% 356,808 0% 356,808 3.48%
Franklin India Prima Fund Growth 64.92 0.89% 832,234 0 0% 832,234 0% 832,234 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 168,276 0%
Edelweiss ELSS Tax saver Growth 1.46 0.74% 18,690 0 0% 18,690 0% 18,690 0%
LIC MF Equity Savings Growth 0.13 1.14% 1,686 0 0% 1,686 0% 1,686 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.49 0.80% 19,128 0 0% 19,128 0% 19,128 0%
LIC MF Midcap Fund Regular Growth 2.18 1.13% 27,900 0 0% 27,900 0% 27,900 0%
LIC MF Value Fund Growth 1.87 1.87% 23,910 0 0% 23,910 0% 23,910 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 4.85 1.00% 62,127 837 1.37% 61,290 -11.92% 69,588 6.01%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.55 1.07% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 13,541 89.84%
Edelweiss Arbitrage Fund Regular Growth 26.66 0.40% 341,700 59,500 21.08% 282,200 55.14% 181,900 68.50%
Tata Arbitrage Fund Regular Growth 8.89 0.11% 113,900 43,350 61.45% 70,550 -54.14% 153,850 2162.50%
ICICI Prudential BSE 500 ETF 0.09 0.13% 1,172 43 3.81% 1,129 9.08% 1,035 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.60 2.05% 200,000 70,000 53.85% 130,000 0% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.69 0.16% 98,600 0 0% 98,600 2800% 3,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.70 0.05% 73,100 -70,550 -49.11% 143,650 12.67% 127,500 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Nippon India Arbitrage Fund Growth 8.82 0.09% 113,050 31,450 38.54% 81,600 100% - -%
Invesco India Arbitrage Fund Growth 0.20 0.01% 2,550 -27,200 -91.43% 29,750 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 3,400 0 0% 3,400 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.80 0.18% 10,200 0 0% 10,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -9,350 -100% 9,350 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.98 0.05% 51,000 0 0% 51,000 100% - -%
SBI Equity Savings Regular Growth 1.26 0.05% 16,150 0 0% 16,150 100% - -%
Total: 24,541,734 559,328 23,984,956 23,890,085