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 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 62.36 0.54% 1,367,341 0 0% 1,367,341 0% 1,367,341 0%
Tata Equity Savings Regular Growth 0.64 0.36% 14,000 0 0% 14,000 0% 14,000 0%
Tata Mid Cap Growth Fund Regular Growth 13.23 0.88% 290,000 0 0% 290,000 0% 290,000 0%
SBI Focused Equity Fund Growth 410.45 1.69% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Tata Infrastructure Fund Growth 14.82 1.81% 325,000 0 0% 325,000 0% 325,000 0%
SBI Magnum Midcap Fund Regular Growth 126.31 1.83% 2,769,750 700,000 33.82% 2,069,750 5.08% 1,969,750 0%
Kotak Equity Arbitrage Fund Growth 6.84 0.03% 150,000 150,000 100% 0 -100% 465,000 26.02%
Bandhan Core Equity Fund - Growth 20.77 0.91% 455,344 0 0% 455,344 0% 455,344 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.62 0.01% 13,500 13,500 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 0.69% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.33 1.78% 73,000 0 0% 73,000 5.80% 69,000 0%
Bank of India Manufacturing & Infra Growth 1.12 1.57% 24,500 0 0% 24,500 0% 24,500 0%
Bandhan Infrastructure Fund Growth 20.20 3.31% 442,900 0 0% 442,900 -21.58% 564,800 0%
HSBC Arbitrage Fund Regular Growth 19.15 0.56% 420,000 420,000 100% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 3.65 1.67% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.91 1.04% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.22 0.46% 48,662 3,317 7.32% 45,345 1.30% 44,762 -1.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.93 1.23% 1,752,684 0 0% 1,752,684 0% 1,752,684 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.44 0.45% 53,611 1,832 3.54% 51,779 6.66% 48,544 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 4,588 56 1.24% 4,532 5.37% 4,301 4.52%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.58% 11,656 615 5.57% 11,041 0.25% 11,014 -0.45%
Bank of India Flexi Cap Fund Regular Growth 1.73 0.71% 38,000 0 0% 38,000 31.03% 29,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.75 0.45% 38,469 2,220 6.12% 36,249 7.76% 33,639 9.51%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 11.68 1.97% 256,130 0 0% 256,130 0% 256,130 0%
HDFC Multi Cap Fund Regular Growth 26.50 0.55% 581,000 0 0% 581,000 0% 581,000 0%
Kotak Nifty Midcap 50 ETF 0.04 1.00% 948 12 1.28% 936 0.86% 928 -1.17%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.07 0.66% 1,481 365 32.71% 1,116 36.93% 815 62.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.46% 1,432 211 17.28% 1,221 11.10% 1,099 100%
Aditya Birla Sun Life Mid Cap Fund Growth 69.06 2.10% 1,514,267 0 0% 1,514,267 0% 1,514,267 0%
Edelweiss Large & Mid Fund Growth 8.28 0.64% 181,636 0 0% 181,636 0% 181,636 0%
Axis ELSS Tax Saver Fund Growth 1,240.16 4.19% 27,193,611 0 0% 27,193,611 0% 27,193,611 0%
Axis Growth Opportunities Fund Regular Growth 279.82 3.88% 6,135,746 0 0% 6,135,746 14.17% 5,374,163 0%
DSP Quant Fund Regular Growth 10.37 0.81% 227,487 3,935 1.76% 223,552 1.95% 219,281 0.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.28 2.49% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 21.21 7.74% 464,990 0 0% 464,990 0% 464,990 0%
Axis ESG Equity Fund Regular Growth 66.95 3.78% 1,468,006 0 0% 1,468,006 0% 1,468,006 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.45% 6,373 141 2.26% 6,232 1.02% 6,169 1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 2,440 44 1.84% 2,396 0.88% 2,375 -5.53%
UTI Infrastructure Fund Regular Plan Growth 24.16 1.77% 529,676 0 0% 529,676 0% 529,676 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -700,000 -100% 700,000 -22.22% 900,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.72 0.07% 103,500 103,500 100% 0 -100% 54,000 -41.94%
ICICI Prudential BSE 500 ETF 0.04 0.07% 906 0 0% 906 -4.33% 947 5.57%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -89,869 -100% 89,869 -20.82% 113,499 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -421,264 -100% 421,264 -21.56% 537,077 0%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.45% 12,385 709 6.07% 11,676 9.85% 10,629 2.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.12 1.60% 90,291 6,315 7.52% 83,976 11.97% 75,000 18.37%
Axis Innovation Fund Regular Growth 26.81 1.40% 587,848 -61,112 -9.42% 648,960 0% 648,960 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 9.49 0.64% 208,052 24,308 13.23% 183,744 7.56% 170,831 11.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.46% 5,115 625 13.92% 4,490 9.35% 4,106 17.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.21 0.00% 4,500 4,500 100% 0 -100% 21,000 0%
Axis Focused Fund Growth 245.53 1.37% 5,383,763 0 0% 5,383,763 8.65% 4,955,041 0%
Axis Arbitrage Regular Growth 20.25 0.35% 444,000 0 0% 444,000 12.55% 394,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.35% 1,172 54 4.83% 1,118 33.10% 840 130.14%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.91 0.65% 19,894 2,422 13.86% 17,472 9.65% 15,935 430.81%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.45% 6,714 398 6.30% 6,316 -0.06% 6,320 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.23 0.99% 5,052 306 6.45% 4,746 100% - -%
HSBC Midcap Fund Growth 15.64 0.25% 343,000 343,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.82 0.01% 18,000 18,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 15.96 2.01% 350,000 350,000 100% - -% - -%
Axis Quant Fund Regular Growth 16.05 1.14% 351,977 351,977 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 47.12 0.96% 1,033,125 -39,736 -3.70% - -% - -%
Total: 65,278,679 1,190,381 63,015,437 62,622,667