422.85 -7.95 (-1.85%)

44.76% Fall from 52W High

345.2K NSE+BSE Volume

NSE 30 Apr, 2025 1:38 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 Mid Cap Growth 94.54 1.37% 980,640 0 0% 980,640 -2.56% 1,006,398 0%
HSBC Midcap Fund Growth 94.55 1.37% 980,700 -198,100 -16.81% 1,178,800 -14.14% 1,373,000 -11.87%
L&T Focused Equity Fund Regular Growth 29.69 2.94% 308,000 0 0% 308,000 0% 308,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.72 1.66% 1,065,412 0 0% 1,065,412 0% 1,065,412 0%
Nippon India Growth Fund - Growth 106.05 0.89% 1,100,000 50,000 4.76% 1,050,000 10.53% 950,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.48 1.64% 575,440 0 0% 575,440 0% 575,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.34 1.56% 1,300,033 -30,000 -2.26% 1,380,033 0% 1,380,033 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 288.45 1.78% 2,991,872 -407,739 -11.99% 3,399,611 0% 3,399,611 -0.32%
Nippon India Arbitrage Fund Growth 13.28 0.11% 137,700 137,700 100% - -% 0 -100%
HSBC Value Growth 53.01 0.66% 549,800 0 0% 549,800 0% 549,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 75.42 2.23% 782,250 82,250 11.75% 700,000 0% 700,000 0%
Axis Small Cap Fund Regular Growth 105.56 1.43% 1,094,862 -31,198 -2.77% 1,126,060 -20.00% 1,407,574 0%
HSBC Arbitrage Fund Regular Growth 5.49 0.11% 56,950 1,700 3.08% 55,250 6400% 850 -95.24%
HSBC Business Cycles Regular Growth 6.56 1.13% 68,050 -11,130 -14.06% 79,180 -10.63% 88,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 36.49 5.50% 378,480 0 0% 378,480 0% 378,480 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.90 1.18% 300,000 50,000 20% 300,000 20% 250,000 -28.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.21 0.47% 12,500 0 0% 12,500 25% 5,000 0%
PGIM India Equity Savings Fund Growth Option 0.58 0.55% 6,000 0 0% 6,000 50% 4,000 0%
Tata Arbitrage Fund Regular Growth 3.69 0.03% 38,250 38,250 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.97 1.10% 51,558 -100 -0.19% 51,658 8.59% 47,572 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.04 1.10% 41,890 1,042 2.55% 40,848 9.95% 37,152 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.17% 4,060 162 4.16% 3,898 12.08% 3,478 4.73%
Motilal Oswal Nifty Midcap 100 ETF 1.16 1.41% 12,078 339 2.89% 11,739 110.72% 5,571 -49.43%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.18 1.92% 147,130 0 0% 147,130 0% 147,130 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.31 1.10% 23,928 3,611 17.77% 20,317 8.20% 18,778 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 1.09% 6,276 210 3.46% 6,066 9.10% 5,560 -4.84%
Sundaram Aggressive Hybrid Fund Growth 7.95 0.72% 82,442 -4,334 -4.99% 86,776 -4.82% 91,171 -4.01%
Sundaram Multi Cap Fund Growth 7.53 0.87% 78,112 0 0% 78,112 0% 78,112 0%
Sundaram Dividend Yield Fund Growth 6.94 2.94% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 37.78 0.15% 391,850 374,850 2205% 17,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.26 0.38% 251,600 251,600 100% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.93 1.04% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 2.96 0.88% 30,714 0 0% 30,714 0% 30,714 0%
UTI Small Cap Fund Regular Growth 33.24 1.84% 344,808 0 0% 344,808 0% 344,808 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 41,208 -20.77%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.42 1.09% 222,219 -113,781 -33.86% 336,000 0% 336,000 0%
LIC MF Midcap Fund Regular Growth 2.69 1.26% 27,900 0 0% 27,900 0% 27,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.69 1.85% 225,000 0 0% 225,000 -22.21% 289,240 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.41 0.11% 56,100 0 0% 56,100 0% 56,100 -29.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.67 0.10% 152,150 0 0% 152,150 203.39% 50,150 -24.36%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 29.17 0.48% 302,600 217,600 256% 85,000 53.85% 55,250 -52.21%
Franklin India Prima Fund Growth 80.24 0.99% 832,234 0 0% 832,234 0% 832,234 -10.73%
HDFC Mid-Cap Opportunities Fund Growth 1,171.91 3.71% 12,155,453 -1,702,312 -12.28% 13,857,765 -2.30% 14,183,830 -0.01%
Edelweiss Mid Cap Fund Growth 16.22 0.93% 168,276 0 0% 168,276 0% 168,276 -27.46%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.51 1.66% 36,400 2,000 5.81% 34,400 7.17% 32,100 18.89%
Edelweiss ELSS Tax saver Growth 1.80 0.90% 18,690 0 0% 18,690 0% 18,690 0%
Baroda Mid-cap Fund Plan A Growth 0.96 1.14% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Equity Savings Growth 0.16 1.25% 1,686 0 0% 1,686 0% 1,686 0%
IDBI Hybrid Equity Fund Regular Growth 2.96 1.42% 30,728 -10,000 -24.55% 40,728 0% 40,728 0%
LIC MF Value Fund Growth 2.31 2.06% 23,910 0 0% 23,910 0% 23,910 -29.49%
ICICI Prudential BSE 500 ETF 0.11 0.16% 1,130 0 0% 1,130 7.52% 1,051 0.10%
Principal Midcap Fund Regular Growth 5.23 1.14% 54,260 0 0% 54,260 0% 54,260 0%
ICICI Prudential Nifty Midcap 150 ETF 0.99 1.10% 10,314 1,076 11.65% 9,238 -11.96% 10,493 0.50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.53 1.96% 130,000 0 0% 130,000 -9.87% 144,239 0%
HSBC Equity Hybrid Fund Regular Growth 3.86 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -850 -100% 850 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 24.10 1.86% 250,000 180,000 257.14% 70,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.60 0.29% 37,350 37,350 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 21.74 0.50% 225,455 225,455 100% - -% - -%
Total: 29,297,240 -854,349 30,251,589 30,761,589