1578.50 21.50 (1.38%)

30.75% Gain from 52W Low

146.6K NSE+BSE Volume

NSE 29 Apr, 2025 11:37 AM (IST)

MF Apr-2022 Mar-2022 Feb-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 72.90 0.60% 1,367,341 0 0% 1,367,341 0% 1,367,341 -20.38%
Nippon India ETF Nifty Midcap 150 2.42 0.50% 45,345 583 1.30% 44,762 -1.29% 45,348 -4.71%
DSP Quant Fund Regular Growth 11.92 0.91% 223,552 4,271 1.95% 219,281 0.59% 217,996 3.96%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.40% 1,118 278 33.10% 840 130.14% 365 7.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.93 0.50% 36,249 2,610 7.76% 33,639 9.51% 30,717 20.51%
Bandhan Core Equity Fund - Growth 24.28 1.02% 455,344 0 0% 455,344 0% 455,344 -16.69%
Bandhan Infrastructure Fund Growth 23.61 3.63% 442,900 -121,900 -21.58% 564,800 0% 564,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,500 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.85 0.83% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 80.73 2.34% 1,514,267 0 0% 1,514,267 0% 1,514,267 0%
Tata Equity Savings Regular Growth 0.75 0.43% 14,000 0 0% 14,000 0% 14,000 0%
Tata Mid Cap Growth Fund Regular Growth 15.46 0.99% 290,000 0 0% 290,000 0% 290,000 70.59%
UTI Infrastructure Fund Regular Plan Growth 28.24 1.99% 529,676 0 0% 529,676 0% 529,676 0%
SBI Focused Equity Fund Growth 479.84 1.94% 9,000,000 0 0% 9,000,000 0% 9,000,000 -10.61%
Tata Infrastructure Fund Growth 17.33 2.06% 325,000 0 0% 325,000 0% 325,000 116.67%
SBI Magnum Midcap Fund Regular Growth 110.35 1.55% 2,069,750 100,000 5.08% 1,969,750 0% 1,969,750 34.02%
UTI Value fund Fund-Regular Plan Growth 37.32 0.58% 700,000 -200,000 -22.22% 900,000 0% 900,000 -14.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 100%
Edelweiss Large & Mid Fund Growth 9.68 0.75% 181,636 0 0% 181,636 0% 181,636 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -465,000 -100% 465,000 26.02% 369,000 1071.43%
Axis ELSS Tax Saver Fund Growth 1,449.83 4.58% 27,193,611 0 0% 27,193,611 0% 27,193,611 0.08%
Axis Focused Fund Growth 287.04 1.50% 5,383,763 428,722 8.65% 4,955,041 0% 4,955,041 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -41.94% 93,000 -47.46%
Axis Arbitrage Regular Growth 23.67 0.36% 444,000 49,500 12.55% 394,500 0% 394,500 0%
Tata Resources & Energy Fund Regular Growth 4.27 1.91% 80,000 0 0% 80,000 0% 80,000 70.21%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 327.13 4.39% 6,135,746 761,583 14.17% 5,374,163 0% 5,374,163 0%
LIC MF Dividend Yield Fund Regular Growth 1.07 1.15% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 906 -41 -4.33% 947 5.57% 897 -31.37%
UTI Children's Equity Fund Regular Plan Growth 4.79 0.78% 89,869 -23,630 -20.82% 113,499 0% 113,499 -6.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.46 0.79% 421,264 -115,813 -21.56% 537,077 0% 537,077 -9.62%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 93.44 1.42% 1,752,684 0 0% 1,752,684 0% 1,752,684 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.76 0.50% 51,779 3,235 6.66% 48,544 3.20% 47,039 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 4,532 231 5.37% 4,301 4.52% 4,115 5.62%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.87 2.77% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 24.79 8.69% 464,990 0 0% 464,990 0% 464,990 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,574 100%
Axis ESG Equity Fund Regular Growth 78.27 4.26% 1,468,006 0 0% 1,468,006 0% 1,468,006 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.50% 11,676 1,047 9.85% 10,629 2.95% 10,324 5.05%
Motilal Oswal Nifty Midcap 100 ETF 0.59 0.64% 11,041 27 0.25% 11,014 -0.45% 11,064 2.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.48 1.78% 83,976 8,976 11.97% 75,000 18.37% 63,363 15.09%
Axis Innovation Fund Regular Growth 34.60 1.69% 648,960 0 0% 648,960 0% 648,960 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 70,552 -28.56%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 9.80 0.69% 183,744 12,913 7.56% 170,831 11.44% 153,291 11.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.50% 6,232 63 1.02% 6,169 1.41% 6,083 4.14%
Tata Dividend Yield Fund Regular Growth 13.66 2.18% 256,130 0 0% 256,130 0% 256,130 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 2,396 21 0.88% 2,375 -5.53% 2,514 1.99%
HDFC Multi Cap Fund Regular Growth 30.98 0.64% 581,000 0 0% 581,000 0% 581,000 20.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.50% 4,490 384 9.35% 4,106 17.79% 3,486 14.78%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.06 0.69% 1,116 301 36.93% 815 62.67% 501 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.93 0.68% 17,472 1,537 9.65% 15,935 430.81% 3,002 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 50,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.89 1.99% 73,000 4,000 5.80% 69,000 0% 69,000 0%
Bank of India Manufacturing & Infra Growth 1.31 1.73% 24,500 0 0% 24,500 0% 24,500 0%
Bank of India Flexi Cap Fund Regular Growth 2.03 0.85% 38,000 9,000 31.03% 29,000 0% 29,000 0%
Kotak Nifty Midcap 50 ETF 0.05 1.10% 936 8 0.86% 928 -1.17% 939 -67.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.50% 1,221 122 11.10% 1,099 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.34 0.50% 6,316 -4 -0.06% 6,320 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.25 1.12% 4,746 4,746 100% - -% - -%
Total: 63,015,437 392,770 62,622,667 62,677,302