1490.40 -48.70 (-3.16%)

26.83% Fall from 52W High

333.8K NSE+BSE Volume

NSE 02 May, 2025 3:40 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 ETF Nifty Midcap 150 2.20 0.47% 44,762 -586 -1.29% 45,348 -4.71% 47,590 3.47%
DSP Quant Fund Regular Growth 10.79 0.81% 219,281 1,285 0.59% 217,996 3.96% 209,699 1.00%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.36% 840 475 130.14% 365 7.67% 339 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.65 0.47% 33,639 2,922 9.51% 30,717 20.51% 25,489 6.38%
Nippon India Growth Fund - Growth 67.25 0.56% 1,367,341 0 0% 1,367,341 -20.38% 1,717,341 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.39 1.68% 69,000 0 0% 69,000 0% 69,000 0%
Bank of India Manufacturing & Infra Growth 1.21 1.62% 24,500 0 0% 24,500 0% 24,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.43 0.63% 29,000 0 0% 29,000 0% 29,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -70,552 -100% 70,552 -28.56% 98,761 100%
Aditya Birla Sun Life Mid Cap Fund Growth 74.48 2.19% 1,514,267 0 0% 1,514,267 0% 1,514,267 0%
Tata Mid Cap Growth Fund Regular Growth 14.26 0.92% 290,000 0 0% 290,000 70.59% 170,000 100%
UTI Infrastructure Fund Regular Plan Growth 26.05 1.84% 529,676 0 0% 529,676 0% 529,676 0%
SBI Focused Equity Fund Growth 442.67 1.78% 9,000,000 0 0% 9,000,000 -10.61% 10,068,283 -8.47%
SBI Magnum Midcap Fund Regular Growth 96.88 1.42% 1,969,750 0 0% 1,969,750 34.02% 1,469,750 0%
Edelweiss Large & Mid Fund Growth 8.93 0.70% 181,636 0 0% 181,636 0% 181,636 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 42,000 100%
Bandhan Core Equity Fund - Growth 22.40 0.92% 455,344 0 0% 455,344 -16.69% 546,583 -0.43%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 0.81% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Infrastructure Fund Growth 27.78 4.39% 564,800 0 0% 564,800 0% 564,800 0%
Tata Resources & Energy Fund Regular Growth 3.93 1.89% 80,000 0 0% 80,000 70.21% 47,000 100%
LIC MF Dividend Yield Fund Regular Growth 0.98 1.04% 20,000 0 0% 20,000 0% 20,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.58 0.90% 113,499 0 0% 113,499 -6.59% 121,500 -5.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.42 0.91% 537,077 0 0% 537,077 -9.62% 594,220 -6.42%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.21 1.35% 1,752,684 0 0% 1,752,684 0% 1,752,684 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.39 0.47% 48,544 1,505 3.20% 47,039 6.32% 44,242 5.15%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.48 2.57% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 22.87 8.07% 464,990 0 0% 464,990 0% 464,990 47.62%
Tata Quant Fund Regular Growth 0 -% 0 -11,574 -100% 11,574 100% 0 -100%
Axis ESG Equity Fund Regular Growth 72.20 3.81% 1,468,006 0 0% 1,468,006 0% 1,468,006 0%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.59% 11,014 -50 -0.45% 11,064 2.79% 10,764 0.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 8.40 0.61% 170,831 17,540 11.44% 153,291 11.17% 137,888 18.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.46% 6,169 86 1.41% 6,083 4.14% 5,841 4.70%
Tata Dividend Yield Fund Regular Growth 12.60 2.02% 256,130 0 0% 256,130 0% 256,130 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 2,375 -139 -5.53% 2,514 1.99% 2,465 -0.08%
HDFC Multi Cap Fund Regular Growth 28.58 0.60% 581,000 0 0% 581,000 20.79% 481,000 0%
Tata Equity Savings Regular Growth 0.69 0.40% 14,000 0 0% 14,000 0% 14,000 -12.50%
Tata Infrastructure Fund Growth 15.99 1.94% 325,000 0 0% 325,000 116.67% 150,000 100%
UTI Value fund Fund-Regular Plan Growth 44.27 0.67% 900,000 0 0% 900,000 -14.29% 1,050,000 -16%
Kotak Equity Arbitrage Fund Growth 22.87 0.10% 465,000 96,000 26.02% 369,000 1071.43% 31,500 100%
Axis ELSS Tax Saver Fund Growth 1,337.52 4.17% 27,193,611 0 0% 27,193,611 0.08% 27,171,539 0%
Axis Focused Fund Growth 243.71 1.25% 4,955,041 0 0% 4,955,041 0% 4,955,041 0%
Edelweiss Arbitrage Fund Regular Growth 2.66 0.04% 54,000 -39,000 -41.94% 93,000 -47.46% 177,000 100%
Axis Arbitrage Regular Growth 19.40 0.34% 394,500 0 0% 394,500 0% 394,500 85.21%
Axis Growth Opportunities Fund Regular Growth 264.33 3.65% 5,374,163 0 0% 5,374,163 0% 5,374,163 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 4,301 186 4.52% 4,115 5.62% 3,896 6.10%
Axis Innovation Fund Regular Growth 31.92 1.48% 648,960 0 0% 648,960 0% 648,960 0%
Kotak Nifty Midcap 50 ETF 0.05 1.01% 928 -11 -1.17% 939 -67.95% 2,930 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.46% 10,629 305 2.95% 10,324 5.05% 9,828 2.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.69 1.62% 75,000 11,637 18.37% 63,363 15.09% 55,056 13.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.47% 4,106 620 17.79% 3,486 14.78% 3,037 23.20%
ICICI Prudential BSE 500 ETF 0.05 0.07% 947 50 5.57% 897 -31.37% 1,307 -5.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.03 0.01% 21,000 0 0% 21,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.04 0.61% 815 314 62.67% 501 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.78 0.61% 15,935 12,933 430.81% 3,002 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.46% 1,099 1,099 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.47% 6,320 6,320 100% - -% - -%
Total: 62,622,667 -4,635 62,677,302 63,334,358