421.25 -9.55 (-2.22%)

44.97% Fall from 52W High

745.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:57 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 51.25 1.02% 388,973 0 0% 388,973 0% 388,973 -1.87%
DSP Aggressive Hybrid Fund Growth 66.61 1.05% 539,328 -133,035 -19.79% 539,328 -19.79% 672,363 0%
DSP Equity Opportunities Fund Growth 64.69 1.13% 491,059 -22,219 -4.33% 513,278 0% 513,278 0%
ICICI Prudential Large & Mid Cap Fund Growth 24.76 0.66% 187,925 0 0% 187,925 7.35% 175,058 169.08%
Nippon India Growth Fund - Growth 39.52 0.44% 300,000 0 0% 300,000 20% 250,000 100%
Franklin India Prima Fund Growth 144.49 1.98% 1,096,739 -109,378 -9.07% 1,206,117 -14.53% 1,411,117 -3.66%
Sundaram Equity Hybrid Fund Growth 17.63 1.06% 142,731 -61,487 -30.11% 142,731 -30.11% 204,218 0%
Sundaram Multi Cap Fund Growth 7.25 1.02% 55,026 0 0% 55,026 0% 55,026 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 16,763 0%
Sundaram Select Focus Fund Growth 8.03 0.66% 60,914 0 0% 60,914 -25.30% 81,543 -20.37%
Sundaram Mid Cap Growth 78.45 1.28% 595,440 0 0% 595,440 -2.97% 613,647 -8.79%
Aditya Birla Sun Life Mid Cap Fund Growth 26.35 0.98% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.44 1.90% 140,000 0 0% 140,000 0% 140,000 -36.36%
Sundaram Aggressive Hybrid Fund Growth 7.56 0.71% 61,237 -3,037 -4.73% 61,237 -4.73% 64,274 -3.52%
Sundaram Dividend Yield Fund Growth 4.74 2.38% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Multi - Asset Growth 3.83 0.62% 31,004 5,500 21.57% 31,004 21.57% 25,504 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.60 1.26% 733,223 0 0% 733,223 -6.31% 782,583 -2.18%
Aditya Birla Sun Life Flexi Cap Fund Growth 173.46 1.33% 1,316,621 0 0% 1,316,621 17.91% 1,116,621 -3.13%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,544 0%
Edelweiss Large & Mid Fund Growth 7.23 1.04% 54,886 0 0% 54,886 0% 54,886 0%
HDFC Mid-Cap Opportunities Fund Growth 989.41 3.74% 7,510,000 0 0% 7,510,000 0% 7,510,000 0%
Kotak Equity Arbitrage Fund Growth 9.07 0.05% 68,850 -11,900 -14.74% 80,750 1.06% 79,900 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 5,525 100%
Edelweiss Mid Cap Fund Growth 12.10 1.00% 91,863 0 0% 91,863 0% 91,863 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.78 0.98% 13,500 0 0% 13,500 68.75% 8,000 100%
Edelweiss ELSS Tax saver Growth 1.23 0.75% 9,345 0 0% 9,345 61.57% 5,784 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -850 -100% 850 0% 850 100%
HSBC Midcap Fund Growth 127.27 1.98% 966,000 0 0% 966,000 0% 966,000 0%
Baroda Mid-cap Fund Plan A Growth 0.99 1.80% 7,500 0 0% 7,500 0% 7,500 -57.14%
Sundaram Balanced Advantage Growth 0.47 0.24% 3,574 0 0% 3,574 0% 3,574 0%
Axis Midcap Fund Growth 60.65 0.58% 460,361 0 0% 460,361 0% 460,361 0%
LIC MF Equity Savings Growth 0.23 2.07% 1,843 0 0% 1,843 0% 1,843 0%
HSBC Value Growth 36.22 0.54% 274,900 -65,000 -19.12% 339,900 -13.83% 394,439 -7.10%
PGIM India Midcap Opportunities Fund Regular Growth 29.64 2.68% 225,000 75,000 50% 150,000 20% 125,000 25%
Axis Small Cap Fund Regular Growth 111.04 2.48% 842,821 0 0% 842,821 0% 842,821 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,950 100%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 425 -9,350 -95.65% 9,775 -55.77% 22,100 100%
Axis Arbitrage Regular Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 100%
HSBC Business Cycles Regular Growth 5.84 1.11% 44,300 0 0% 44,300 -8.85% 48,600 -7.78%
Edelweiss Flexi Cap Fund Regular Growth 6.76 0.99% 51,300 0 0% 51,300 0% 51,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.08 3.54% 160,000 0 0% 160,000 60% 100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.44 0.81% 125,000 25,000 25% 125,000 25% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.13 1.59% 168,000 0 0% 168,000 0% 168,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.99 2.45% 40,364 0 0% 40,364 0% 40,364 -19.86%
Baroda BNP Paribas Arbitrage Regular Growth 0.84 0.13% 6,375 6,375 100% 0 -100% 7,225 100%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 15,910 -3.44%
Union Equity Savings Fund Regular Growth 0.06 0.03% 425 0 0% 425 0% 425 100%
LIC MF Value Fund Growth 2.23 2.19% 16,955 0 0% 16,955 0% 16,955 0%
L&T Focused Equity Fund Regular Growth 20.29 2.36% 154,000 0 0% 154,000 0% 154,000 0%
Tata Arbitrage Fund Regular Growth 0.37 0.01% 2,975 -45,475 -93.86% 2,975 -93.86% 48,450 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.62 0.93% 4,675 0 0% 4,675 0% 4,675 100%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 8,538 0%
ICICI Prudential BSE 500 ETF 0.06 0.13% 481 22 4.79% 459 0% 459 0%
Nippon India ETF Nifty Midcap 150 2.86 0.91% 21,721 762 3.64% 20,959 -1.28% 21,231 34.15%
DSP Quant Fund Regular Growth 11.08 1.48% 84,090 8,077 10.63% 76,013 10.44% 68,829 3.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 92,781 -32.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.33 1.47% 556,587 0 0% 556,587 0% 556,587 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.47 0.96% 11,134 1,096 10.92% 10,038 7.34% 9,352 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.13% 1,308 308 30.80% 1,000 5.15% 951 1.39%
Principal Midcap Fund Regular Growth 3.57 1.02% 27,130 0 0% 27,130 0% 27,130 0%
Union Midcap Fund Regular Growth 0 -% 0 -37 -100% 37 -99.75% 14,921 -5.67%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.89% 4,472 65 1.47% 4,407 -2.87% 4,537 65.28%
Motilal Oswal Nifty Midcap 100 ETF 0.65 1.15% 4,963 48 0.98% 4,915 0% 4,915 9.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.17 2.20% 100,000 0 0% 100,000 0% 100,000 -20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.84 1.04% 44,325 0 0% 44,325 0% 44,325 0%
UTI Small Cap Fund Regular Growth 22.71 1.94% 172,404 0 0% 172,404 9.53% 157,404 79.27%
HSBC Small Cap Equity Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -16.67%
HSBC Equity Hybrid Fund Regular Growth 4.22 0.86% 32,000 0 0% 32,000 0% 32,000 -8.57%
HSBC Large and Mid Cap Fund - IDCW 7.25 1.49% 55,000 0 0% 60,000 -7.69% 60,000 -7.69%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,950 -100% 5,950 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.62 0.01% 4,675 3,825 450% 850 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.35 0.90% 2,683 973 56.90% 1,710 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 425 425 100% - -% - -%
DSP Arbitrage Fund Growth 0.28 0.02% 2,125 2,125 100% - -% - -%
Total: 18,806,980 -369,917 18,969,363 19,327,572