1554.60 -2.40 (-0.15%)

28.77% Gain from 52W Low

309.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 61.76 0.55% 1,367,341 0 0% 1,367,341 0% 1,367,341 0%
Nippon India ETF Nifty Midcap 150 2.29 0.47% 50,600 1,938 3.98% 48,662 7.32% 45,345 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.47% 41,791 3,322 8.64% 38,469 6.12% 36,249 7.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.36% 1,196 24 2.05% 1,172 4.83% 1,118 33.10%
Tata Mid Cap Growth Fund Regular Growth 13.10 0.90% 290,000 0 0% 290,000 0% 290,000 0%
Tata Infrastructure Fund Growth 14.68 1.86% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Core Equity Fund - Growth 20.57 0.95% 455,344 0 0% 455,344 0% 455,344 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.72 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Axis ELSS Tax Saver Fund Growth 1,228.20 4.45% 27,193,611 0 0% 27,193,611 0% 27,193,611 0%
Bandhan Infrastructure Fund Growth 20.00 3.52% 442,900 0 0% 442,900 0% 442,900 -21.58%
Axis Focused Fund Growth 243.16 1.46% 5,383,763 0 0% 5,383,763 0% 5,383,763 8.65%
Axis Arbitrage Regular Growth 0 -% 0 -444,000 -100% 444,000 0% 444,000 12.55%
Tata Resources & Energy Fund Regular Growth 4.52 2.20% 100,000 20,000 25% 80,000 0% 80,000 0%
Axis Growth Opportunities Fund Regular Growth 277.12 3.92% 6,135,746 0 0% 6,135,746 0% 6,135,746 14.17%
DSP Quant Fund Regular Growth 10.32 0.86% 228,583 1,096 0.48% 227,487 1.76% 223,552 1.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.14 2.56% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 21.00 7.91% 464,990 0 0% 464,990 0% 464,990 0%
Axis ESG Equity Fund Regular Growth 65.94 4.03% 1,460,006 -8,000 -0.54% 1,468,006 0% 1,468,006 0%
Axis Innovation Fund Regular Growth 25.84 1.47% 572,190 -15,658 -2.66% 587,848 -9.42% 648,960 0%
Tata Dividend Yield Fund Regular Growth 11.57 2.12% 256,130 0 0% 256,130 0% 256,130 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.47% 1,583 151 10.54% 1,432 17.28% 1,221 11.10%
Aditya Birla Sun Life Mid Cap Fund Growth 68.39 2.16% 1,514,267 0 0% 1,514,267 0% 1,514,267 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.30 1.81% 73,000 0 0% 73,000 0% 73,000 5.80%
Bank of India Manufacturing & Infra Growth 1.11 1.59% 24,500 0 0% 24,500 0% 24,500 0%
Bank of India Flexi Cap Fund Regular Growth 1.72 0.70% 38,000 0 0% 38,000 0% 38,000 31.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.48% 6,663 290 4.55% 6,373 2.26% 6,232 1.02%
HDFC Multi Cap Fund Regular Growth 26.24 0.56% 581,000 0 0% 581,000 0% 581,000 0%
Kotak Nifty Midcap 50 ETF 0.05 1.05% 1,004 56 5.91% 948 1.28% 936 0.86%
Tata Equity Savings Regular Growth 0.63 0.40% 14,000 0 0% 14,000 0% 14,000 0%
UTI Infrastructure Fund Regular Plan Growth 23.92 1.85% 529,676 0 0% 529,676 0% 529,676 0%
SBI Focused Equity Fund Growth 406.49 1.71% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Midcap Fund Regular Growth 125.10 1.86% 2,769,750 0 0% 2,769,750 33.82% 2,069,750 5.08%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 700,000 -22.22%
Edelweiss Large & Mid Fund Growth 8.20 0.65% 181,636 0 0% 181,636 0% 181,636 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -150,000 -100% 150,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -103,500 -100% 103,500 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.90 1.08% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 988 82 9.05% 906 0% 906 -4.33%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 89,869 -20.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 421,264 -21.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.16 1.24% 1,752,684 0 0% 1,752,684 0% 1,752,684 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.53 0.47% 55,943 2,332 4.35% 53,611 3.54% 51,779 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.07% 4,779 191 4.16% 4,588 1.24% 4,532 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.47% 12,609 224 1.81% 12,385 6.07% 11,676 9.85%
Motilal Oswal Nifty Midcap 100 ETF 0.56 0.61% 12,421 765 6.56% 11,656 5.57% 11,041 0.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -90,291 -100% 90,291 7.52% 83,976 11.97%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -208,052 -100% 208,052 13.23% 183,744 7.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 2,499 59 2.42% 2,440 1.84% 2,396 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.47% 5,472 357 6.98% 5,115 13.92% 4,490 9.35%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.00 0.02% 45 -1,436 -96.96% 1,481 32.71% 1,116 36.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.00 0.00% 22 -19,872 -99.89% 19,894 13.86% 17,472 9.65%
Mirae Asset Nifty Midcap 150 ETF 0.34 0.47% 7,513 799 11.90% 6,714 6.30% 6,316 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.24 1.05% 5,388 336 6.65% 5,052 6.45% 4,746 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% 0 -100%
HSBC Midcap Fund Growth 57.62 0.96% 1,275,800 932,800 271.95% 343,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
HSBC Arbitrage Fund Regular Growth 2.30 0.08% 51,000 -369,000 -87.86% 420,000 100% - -%
SBI Infrastructure Fund Regular Growth 15.81 2.03% 350,000 0 0% 350,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
Axis Quant Fund Regular Growth 18.66 1.42% 413,061 61,084 17.35% 351,977 100% - -%
NJ Balanced Advantage Fund Regular Growth 46.93 0.99% 1,038,980 5,855 0.57% 1,033,125 -3.70% - -%
SBI Flexicap Fund Regular Growth 60.27 0.42% 1,334,511 1,334,511 100% - -% - -%
Total: 66,199,142 920,463 65,278,679 63,015,437