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 Jun-2021 May-2021 Apr-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 %
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 118,112 -17.25%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 43,142 -29.18%
Sundaram Mid Cap Growth 87.73 1.34% 1,006,398 -84,482 -7.74% 545,440 -8.40% 595,440 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.35 1.18% 27,000 0 0% 13,500 0% 13,500 0%
HSBC Business Cycles Regular Growth 7.72 1.42% 88,600 0 0% 44,300 0% 44,300 0%
HSBC Midcap Fund Growth 135.82 2.02% 1,558,000 -150,400 -8.80% 854,200 -11.57% 966,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.95 1.37% 10,906 500 4.80% 5,203 1.09% 5,147 3.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.94 1.04% 33,678 4,478 15.34% 14,600 18.16% 12,356 10.98%
DSP Equity Opportunities Fund Growth 0 -% 0 -833,088 -100% 416,544 -8.04% 452,973 -7.76%
HSBC Value Growth 47.93 0.66% 549,800 0 0% 274,900 0% 274,900 0%
L&T Focused Equity Fund Regular Growth 26.85 2.81% 308,000 0 0% 154,000 0% 154,000 0%
Nippon India Growth Fund - Growth 69.74 0.68% 800,000 0 0% 400,000 -15.96% 475,985 58.66%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 63.64 3.26% 730,000 0 0% 365,000 4.29% 350,000 55.56%
Axis Small Cap Fund Regular Growth 122.71 2.04% 1,407,574 0 0% 703,787 -16.50% 842,821 0%
LIC MF Value Fund Growth 2.96 2.74% 33,910 0 0% 16,955 0% 16,955 0%
Edelweiss Flexi Cap Fund Regular Growth 7.60 1.00% 87,206 -15,394 -15.00% 51,300 0% 51,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.12 1.59% 1,435,322 -31,124 -2.12% 733,223 0% 733,223 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 12,750 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -29,750 -100% 14,875 100% 0 -100%
UTI Small Cap Fund Regular Growth 30.06 2.02% 344,808 0 0% 172,404 0% 172,404 0%
IDBI Hybrid Equity Fund Regular Growth 3.55 1.76% 40,728 0 0% 20,364 0% 20,364 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.30 1.05% 14,940 5,024 50.67% 4,958 52.79% 3,245 20.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.55 0.93% 224,302 -45,698 -16.93% 135,000 8% 125,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 1,050 88 9.15% 481 0% 481 0%
Nippon India ETF Nifty Midcap 150 4.22 1.05% 48,367 -10,373 -17.66% 29,370 31.88% 22,271 2.53%
Axis Midcap Fund Growth 47.58 0.37% 545,818 -374,904 -40.72% 460,361 0% 460,361 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.35 0.76% 4,000 0 0% 2,000 0% 2,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.74 0.18% 20,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.78 1.04% 8,945 -499 -5.28% 4,722 5.92% 4,458 -0.31%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -571,390 -100% 285,695 -40.26% 478,196 -11.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -656,166 -100% 328,083 -35.53% 508,864 -8.57%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.90 4.20% 320,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 187,925 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 4.73 1.19% 54,260 0 0% 27,130 0% 27,130 0%
Edelweiss Mid Cap Fund Growth 20.22 1.36% 231,966 0 0% 115,983 26.26% 91,863 0%
Franklin India Prima Fund Growth 81.27 1.06% 932,234 -400,000 -30.02% 666,117 -35.71% 1,036,117 -5.53%
HDFC Mid-Cap Opportunities Fund Growth 1,236.58 4.19% 14,185,000 -835,000 -5.56% 7,510,000 0% 7,510,000 0%
Edelweiss ELSS Tax saver Growth 1.63 0.91% 18,690 0 0% 9,345 0% 9,345 0%
LIC MF Equity Savings Growth 0.15 1.31% 1,686 -2,000 -54.26% 1,843 0% 1,843 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.73 1.24% 88,650 0 0% 44,325 0% 44,325 0%
Edelweiss Large & Mid Fund Growth 9.57 1.15% 109,772 0 0% 54,886 0% 54,886 0%
Sundaram Aggressive Hybrid Fund Growth 8.86 0.82% 101,648 -12,654 -11.07% 57,151 -4.01% 59,541 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.82 1.24% 777,946 0 0% 388,973 0% 388,973 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 8.85 1.14% 101,562 -8,490 -7.71% 55,026 0% 55,026 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 1.04% 5,343 217 4.23% 2,563 5.00% 2,441 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.21 2.42% 289,240 9,240 3.30% 140,000 0% 140,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.87 1.16% 400,000 0 0% 200,000 0% 200,000 0%
Sundaram Dividend Yield Fund Growth 6.28 2.88% 72,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 220.84 1.52% 2,533,242 0 0% 1,266,621 -3.80% 1,316,621 0%
Baroda Mid-cap Fund Plan A Growth 0.87 1.34% 10,000 -5,000 -33.33% 7,500 0% 7,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.57 1.97% 144,239 -55,761 -27.88% 100,000 0% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.29 1.76% 336,000 0 0% 168,000 0% 168,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.16% 3,185 217 7.31% 1,484 6.84% 1,389 6.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 3,574 0%
HDFC Multi - Asset Growth 4.53 0.50% 52,008 -10,000 -16.13% 31,004 0% 31,004 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,125 0%
HSBC Equity Hybrid Fund Regular Growth 3.49 0.67% 40,000 0 0% 20,000 -37.50% 32,000 0%
HSBC Large and Mid Cap Fund - IDCW 4.88 0.94% 56,000 -5,000 -8.20% 30,500 -39% 50,000 -9.09%
LIC MF Midcap Fund Regular Growth 2.43 1.21% 27,900 0 0% 13,950 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,800 -100% 900 100% - -%
Total: 30,221,923 -4,119,209 17,170,566 18,688,176