429.90 -3.75 (-0.86%)

44.11% Fall from 52W High

427.9K NSE+BSE Volume

NSE 29 Apr, 2025 1:07 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 17.50 0.15% 230,101 -519,899 -69.32% 750,000 -31.82% 1,100,000 23.60%
HDFC Mid-Cap Opportunities Fund Growth 674.25 2.22% 8,862,983 0 0% 8,862,983 -5.38% 9,367,300 -9.06%
Kotak Equity Arbitrage Fund Growth 9.38 0.04% 123,250 -46,750 -27.50% 170,000 100% 0 -100%
Nippon India Quant Fund - Growth 0.40 1.26% 5,221 0 0% 5,221 0% 5,221 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.98 1.06% 26,000 -10,000 -27.78% 36,000 0% 36,000 -1.10%
HSBC Midcap Fund Growth 65.09 1.05% 855,632 0 0% 855,632 0% 855,632 -12.75%
LIC MF Equity Savings Growth 0.13 1.12% 1,686 0 0% 1,686 0% 1,686 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -982,250 -100% 982,250 0% 982,250 25.57%
HSBC Arbitrage Fund Regular Growth 14.03 0.41% 184,450 107,100 138.46% 77,350 225% 23,800 -39.13%
HDFC Large and Mid Cap Fund Growth 16.74 0.28% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Business Cycles Regular Growth 0 -% 0 -31,600 -100% 31,600 0% 31,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 12,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.46 0.80% 19,128 0 0% 19,128 0% 19,128 0%
LIC MF Midcap Fund Regular Growth 2.12 1.16% 27,900 0 0% 27,900 0% 27,900 0%
LIC MF Value Fund Growth 1.82 1.88% 23,910 0 0% 23,910 0% 23,910 0%
L&T Focused Equity Fund Regular Growth 12.17 1.31% 160,005 0 0% 160,005 0% 160,005 -48.05%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -54,723 -100% 54,723 1.30% 54,020 -1.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -62,423 -100% 62,423 6.55% 58,583 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -5,448 -100% 5,448 4.95% 5,191 4.55%
Union Midcap Fund Regular Growth 5.29 1.24% 69,588 3,946 6.01% 65,642 0% 65,642 -22.35%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -13,325 -100% 13,325 0.25% 13,292 -0.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -43,745 -100% 43,745 7.76% 40,595 9.51%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth 22.82 2.11% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -32,727 -100% 32,727 -1.45% 33,207 -0.69%
HDFC Multi Cap Fund Regular Growth 39.20 0.82% 515,339 0 0% 515,339 0% 515,339 0%
Kotak Nifty Midcap 50 ETF 0 -% 0 -1,130 -100% 1,130 0.89% 1,120 -1.15%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -6,318 -100% 6,318 0.06% 6,314 1.15%
Franklin India Prima Fund Growth 63.31 0.92% 832,234 0 0% 832,234 0% 832,234 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,474 -100% 1,474 11.08% 1,327 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.87 1.50% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.38 1.57% 675,440 0 0% 675,440 17.38% 575,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 98.90 1.27% 1,300,033 0 0% 1,300,033 0% 1,300,033 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 227.61 1.52% 2,991,872 0 0% 2,991,872 0% 2,991,872 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.09 0.87% 303,510 0 0% 303,510 0% 303,510 0%
Edelweiss Mid Cap Fund Growth 12.80 0.67% 168,276 0 0% 168,276 0% 168,276 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 553,138 18.55%
Edelweiss ELSS Tax saver Growth 1.42 0.76% 18,690 0 0% 18,690 0% 18,690 0%
Axis Midcap Fund Growth 59.05 0.34% 776,159 0 0% 776,159 0% 776,159 10.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.79 4.38% 378,480 0 0% 378,480 0% 378,480 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.19 1.81% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -7,521 -100% 7,521 1.02% 7,445 1.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.16 0.97% 435,855 0 0% 435,855 195.89% 147,305 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -2,874 -100% 2,874 0.28% 2,866 -5.51%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 81.79 1.28% 1,075,077 0 0% 1,075,077 7.30% 1,001,928 11.09%
Axis Small Cap Fund Regular Growth 62.53 0.70% 821,971 0 0% 821,971 4.43% 787,078 0%
Edelweiss Arbitrage Fund Regular Growth 13.84 0.19% 181,900 73,950 68.50% 107,950 225.64% 33,150 100%
ICICI Prudential BSE 500 ETF 0.08 0.14% 1,035 0 0% 1,035 -4.34% 1,082 6.08%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -14,098 -100% 14,098 10.04% 12,812 2.87%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.89 1.44% 130,000 0 0% 130,000 0% 130,000 0%
UTI Small Cap Fund Regular Growth 27.14 1.35% 356,808 12,000 3.48% 344,808 0% 344,808 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -5,379 -100% 5,379 8.56% 4,955 17.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.12 1.08% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Aggressive Hybrid A Growth 1.03 0.45% 13,541 6,408 89.84% 7,133 0% 7,133 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.00 0.02% 26,350 4,250 19.23% 22,100 0% 23,800 -37.78%
HSBC Equity Hybrid Fund Regular Growth 2.74 0.59% 36,000 0 0% 36,000 0% 36,000 0%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -7,623 -100% 7,623 -0.07% 7,628 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.94 0.09% 51,850 51,000 6000% 850 100% - -%
Tata Arbitrage Fund Regular Growth 11.70 0.12% 153,850 147,050 2162.50% 6,800 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -5,435 -100% 5,435 100% - -%
DSP Arbitrage Fund Growth 0.71 0.05% 9,350 9,350 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.00% 3,400 3,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.70 0.07% 127,500 127,500 100% - -% - -%
Total: 23,890,085 -1,367,288 25,257,373 25,861,595