5172.50 -219.00 (-4.06%)

38.02% Fall from 52W High

2.8M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Analyst Overweight
Morgan Stanley maintains its 'Overweight' rating on Trent with a target price of Rs 6,359 See details
MF Aug-2023 Jul-2023 Jun-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 8.68 1.52% 42,373 -5,570 -11.62% 47,943 108.97% 22,943 0%
LIC MF Unit Linked Insurance Scheme 10.60 2.32% 51,744 -529 -1.01% 52,273 -0.91% 52,753 -1.26%
Nippon India Growth Fund - Growth 281.37 1.53% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 22.13 0.63% 108,034 0 0% 108,034 -29.41% 153,034 0%
LIC MF ELSS Tax Saver Growth 17.23 1.80% 84,106 0 0% 84,106 0% 84,106 0%
LIC MF Childrens Fund 0.24 1.70% 1,173 0 0% 1,173 0% 1,173 0%
Sundaram Mid Cap Growth 212.40 2.46% 1,036,784 -141,150 -11.98% 1,177,934 0% 1,177,934 0%
Nippon India Consumption Fund - Growth 11.27 2.18% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 204.86 1.01% 1,000,000 -50,285 -4.79% 1,050,285 0% 1,050,285 -16.00%
Nippon India Large Cap Fund - Growth 0 -% 0 -201,223 -100% 201,223 0% 201,223 -33.20%
JM Tax Gain Fund - Growth 2.32 2.58% 11,346 0 0% 11,346 0% 11,346 0%
JM Focused Fund - Growth Option 1.92 3.70% 9,359 0 0% 9,359 0% 9,359 0%
JM Flexicap Fund Growth 8.75 1.61% 42,700 0 0% 42,700 0% 42,700 0%
LIC MF Large & Mid Cap Regular Growth 36.93 1.68% 180,267 0 0% 180,267 0% 180,267 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.10 0.62% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.98 2.23% 9,650 0 0% 9,650 19.88% 8,050 -32.64%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 20.42 2.05% 99,682 1,764 1.80% 97,918 2.17% 95,840 1.91%
Nippon India ETF BSE Sensex Next 50 0.74 2.89% 3,606 90 2.56% 3,516 0.74% 3,490 -1.99%
Motilal Oswal Large and Midcap Fund Regular Growth 146.89 7.06% 717,037 0 0% 717,037 7.50% 667,037 10.97%
Nippon India ETF Nifty India Consumption 1.12 2.26% 5,462 632 13.08% 4,830 5.14% 4,594 -0.99%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.62 2.05% 90,883 2,832 3.22% 88,051 5.31% 83,610 0.83%
Nippon India Flexi Cap Fund Regular Growth 48.14 1.01% 235,000 0 0% 235,000 0% 235,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.81 3.53% 3,966 11 0.28% 3,955 -1.69% 4,023 -0.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.89 3.53% 33,612 4,796 16.64% 28,816 0.57% 28,654 -0.48%
JM Midcap Fund Regular Growth 3.57 1.25% 17,450 0 0% 17,450 0% 17,450 0%
JM Arbitrage Fund Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 8.33%
Nippon India Arbitrage Fund Growth 10.90 0.10% 53,200 -124,400 -70.05% 177,600 0% 177,600 -11.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 153.65 1.82% 750,000 150,000 25% 600,000 0% 600,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 201.64 7.95% 984,263 0 0% 984,263 0% 984,263 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.54 2.05% 100,260 4,405 4.60% 95,855 4.12% 92,065 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.34% 8,663 309 3.70% 8,354 1.82% 8,205 2.24%
Motilal Oswal Nifty Midcap 100 ETF 9.56 2.58% 46,660 220 0.47% 46,440 0.91% 46,020 3.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.19 1.47% 376,801 0 0% 376,801 -7.37% 406,801 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 38,885 0%
Franklin India Prima Fund Growth 201.57 2.31% 983,937 0 0% 983,937 -13.23% 1,133,937 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.55 0.46% 22,232 0 0% 22,232 0% 22,232 0%
Tata Mid Cap Growth Fund Regular Growth 30.73 1.25% 150,000 -30,000 -16.67% 180,000 0% 180,000 0%
ICICI Prudential MidCap Fund Growth 31.24 0.72% 152,500 0 0% 152,500 0% 152,500 0%
Canara Robeco Emerging Equities Growth 342.03 1.91% 1,669,601 0 0% 1,669,601 0% 1,669,601 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.19 1.79% 352,369 0 0% 352,369 0% 352,369 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.31 0.56% 343,200 -41,200 -10.72% 384,400 14.27% 336,400 6.46%
Invesco India Mid Cap Fund Growth 101.68 2.97% 496,357 16,975 3.54% 479,382 6.93% 448,295 0%
Edelweiss Large & Mid Fund Growth 35.49 1.62% 173,258 0 0% 173,258 0% 173,258 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -40,000 -100% 40,000 -35.90% 62,400 52.94%
Invesco India Large&MidCap Fund Growth 79.27 1.95% 386,965 0 0% 386,965 6.84% 362,188 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.00 0.08% 24,400 -194,400 -88.85% 218,800 26.91% 172,400 -5.69%
Edelweiss Mid Cap Fund Growth 131.96 3.60% 644,137 13,834 2.19% 630,303 0% 630,303 0%
ICICI Prudential Bluechip Fund Growth 142.36 0.36% 694,918 0 0% 694,918 0% 694,918 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.47 2.96% 192,661 -6,441 -3.24% 199,102 -3.11% 205,494 0%
Bandhan Flexi Cap Fund Growth 31.25 0.51% 152,537 0 0% 152,537 0% 152,537 15.40%
Bandhan Large Cap Fund Growth 13.57 1.18% 66,230 26,356 66.10% 39,874 0% 39,874 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.52 0.34% 66,000 -136,400 -67.39% 202,400 38.63% 146,000 32.73%
Edelweiss ELSS Tax saver Growth 4.69 1.83% 22,899 0 0% 22,899 0% 22,899 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.56 0.75% 198,000 170,000 607.14% 28,000 40% 20,000 -35.90%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.87 3.21% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.06 0.80% 5,180 0 0% 5,180 0% 5,180 0%
HSBC Midcap Fund Growth 116.85 1.47% 570,400 0 0% 570,400 0% 570,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.26 1.97% 69,614 0 0% 69,614 0% 69,614 -9.14%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.11 0.54% 15,172 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.56 1.59% 115,000 -85,000 -42.50% 200,000 -47.37% 380,000 -5%
Axis Midcap Fund Growth 772.69 3.41% 3,771,809 0 0% 3,771,809 0% 3,771,809 0%
HSBC Equity Savings Growth 1.88 1.21% 9,200 -3,200 -25.81% 12,400 0% 12,400 -3.13%
DSP Dynamic Asset Allocation Fund Regular Growth 1.97 0.06% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Small Cap Fund Fund Regular Growth 132.15 1.14% 645,056 0 0% 645,056 0% 645,056 0%
Edelweiss Arbitrage Fund Regular Growth 1.07 0.02% 5,200 -28,400 -84.52% 33,600 -24.32% 44,400 117.65%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 16.67% 26,400 -17.50%
HDFC Large and Mid Cap Fund Growth 124.36 1.11% 607,070 -184,089 -23.27% 791,159 0% 791,159 0%
Axis Arbitrage Regular Growth 0 -% 0 -13,600 -100% 13,600 13.33% 12,000 0%
HSBC Business Cycles Regular Growth 21.92 3.46% 107,000 0 0% 107,000 0% 107,000 0%
Bandhan Balanced Advantage Regular Growth 20.42 0.87% 99,668 0 0% 99,668 0% 99,668 0%
Edelweiss Flexi Cap Fund Regular Growth 24.30 1.88% 118,611 0 0% 118,611 0% 118,611 0%
Tata India Consumer Fund Regular Growth 82.56 5.08% 403,000 -51,200 -11.27% 454,200 0% 454,200 -18.89%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,800 -100% 6,800 183.33% 2,400 500%
LIC MF Midcap Fund Regular Growth 7.97 3.86% 38,900 0 0% 38,900 0% 38,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.91 1.54% 63,000 0 0% 63,000 -2.78% 64,800 0%
Axis Flexi Cap Fund Regular Growth 176.11 1.59% 859,663 0 0% 859,663 0% 859,663 4.89%
DSP Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 7.14%
Invesco India Aggressive Hybrid FundRegular Growth 7.95 1.94% 38,811 -3,197 -7.61% 42,008 17.92% 35,625 0%
Baroda BNP Paribas India Consumption Regular Growth 51.22 4.91% 250,000 0 0% 250,000 0% 250,000 -5.66%
Tata Arbitrage Fund Regular Growth 0 -% 0 -128,000 -100% 128,000 80.79% 70,800 28.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.01 0.58% 9,800 0 0% 9,800 0% 9,800 0%
Invesco India Equity Savings Fund Regular Growth 1.33 0.99% 6,503 -2,504 -27.80% 9,007 0% 9,007 10.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.44 1.04% 11,904 0 0% 11,904 0% 11,904 0%
ICICI Prudential BSE 500 ETF 0.41 0.35% 2,003 176 9.63% 1,827 3.40% 1,767 6.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.75 1.23% 360,000 0 0% 360,000 0% 360,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.73 3.39% 32,843 21,000 177.32% 11,843 0% 11,843 0%
Axis ESG Equity Fund Regular Growth 31.13 2.21% 151,969 0 0% 151,969 0% 151,969 0%
ICICI Prudential BSE Midcap Select ETF 1.67 5.05% 8,161 81 1.00% 8,080 0.57% 8,034 0.01%
ICICI Prudential Nifty Midcap 150 ETF 4.15 2.05% 20,266 -2 -0.01% 20,268 1.54% 19,961 0.09%
Invesco India Focused Fund Regular Growth 68.48 3.97% 334,260 33,236 11.04% 301,024 0% 301,024 13.42%
ICICI Prudential Business Cycle Fund Regular Growth 12.57 0.20% 61,364 0 0% 61,364 0% 61,364 0%
ITI Mid Cap Fund Regular Growth 5.46 1.04% 26,632 2,546 10.57% 24,086 0% 24,086 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.42 2.05% 11,817 560 4.97% 11,257 5.45% 10,675 -0.76%
ICICI Prudential Flexicap Fund Regular Growth 146.87 1.22% 716,951 -337,589 -32.01% 1,054,540 0% 1,054,540 0%
Canara Robeco Focused Equity Fund Regular Growth 74.77 3.89% 365,000 0 0% 365,000 0% 365,000 -6.41%
Bank of India Bluechip Fund Regular Growth 1.39 1.33% 6,800 -3,200 -32% 10,000 -14.89% 11,750 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.24 2.59% 50,000 0 0% 50,000 0% 50,000 -16.67%
Axis NIFTY India Consumption ETF 0.27 2.26% 1,304 6 0.46% 1,298 -0.15% 1,300 -7.87%
ICICI Prudential Nifty India Consumption ETF 0.98 2.27% 4,760 19 0.40% 4,741 1.91% 4,652 -1.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 1.07% 3,149 157 5.25% 2,992 3.60% 2,888 -2.30%
HDFC Multi Cap Fund Regular Growth 40.97 0.50% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 138.66 3.17% 676,876 0 0% 676,876 -41.24% 1,151,960 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.33 2.05% 21,140 1,848 9.58% 19,292 13.59% 16,984 8.59%
Invesco India Flexi Cap Fund Regular Growth 13.11 1.20% 64,019 -5,967 -8.53% 69,986 0% 69,986 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.32 2.05% 6,427 675 11.74% 5,752 9.17% 5,269 0.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.46 0.80% 70,589 212 0.30% 70,377 0% 70,377 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.50 4.26% 21,968 4,108 23.00% 17,860 37.14% 13,023 12.22%
Edelweiss Focused Fund Regular Growth 19.61 3.34% 95,705 1,321 1.40% 94,384 13.30% 83,307 0%
Bandhan Midcap Fund Regular Growth 25.37 2.95% 123,861 0 0% 123,861 -6.00% 131,761 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.41 3.53% 6,876 731 11.90% 6,145 3.68% 5,927 8.00%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.48 3.52% 2,355 206 9.59% 2,149 12.40% 1,912 -3.39%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,785 0% 3,785 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.77 3.53% 3,746 133 3.68% 3,613 3.88% 3,478 -15.13%
HDFC NIFTY200 Momentum 30 ETF 0.25 3.53% 1,204 3 0.25% 1,201 0.08% 1,200 -1.64%
WhiteOak Capital Large Cap Fund Regular Growth 3.66 1.06% 17,867 0 0% 17,867 -24.63% 23,706 0%
Canara Robeco Mid Cap Fund Regular Growth 44.89 2.92% 219,121 0 0% 219,121 0% 219,121 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.44 1.47% 90,000 -18,000 -16.67% 108,000 0% 108,000 -7.69%
HSBC Multi Cap Fund Regular Growth 33.95 2.05% 165,700 0 0% 165,700 -4.88% 174,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.01 0.67% 19,592 1,520 8.41% 18,072 0% 18,072 0%
HDFC NIFTY Midcap 150 ETF 0.13 2.05% 632 106 20.15% 526 9.81% 479 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.35% 262 25 10.55% 237 11.79% 212 14.59%
Kotak Equity Arbitrage Fund Growth 76.70 0.30% 374,400 -500,400 -57.20% 874,800 15.29% 758,800 40.62%
SBI S&P BSE Sensex Next 50 ETF 0.29 2.89% 1,422 2 0.14% 1,420 0.78% 1,409 -4.73%
SBI S&P BSE 100 ETF 0.03 0.46% 160 2 1.27% 158 0% 158 -0.63%
SBI Nifty Consumption ETF 0.21 2.27% 1,040 6 0.58% 1,034 0.10% 1,033 -4.97%
Kotak NIFTY India Consumption ETF 0.02 2.26% 83 0 0% 83 0% 83 -1.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.74 2.05% 18,261 728 4.15% 17,533 3.10% 17,005 1.56%
UTI Flexi Cap Fund Regular Plan Growth 231.38 0.90% 1,129,465 0 0% 1,129,465 0% 1,129,465 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.57 0.06% 51,600 -63,200 -55.05% 114,800 7.89% 106,400 46.96%
UTI India Consumer Fund Regular Plan Growth 17.82 3.50% 87,000 -1,000 -1.14% 88,000 0% 88,000 -2.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.12 1.48% 108,000 -9,000 -7.69% 117,000 0% 117,000 0%
Mirae Asset Great Consumer Regular Growth 66.58 2.57% 325,000 25,000 8.33% 300,000 0% 300,000 58.58%
Kotak Equity Savings Fund Regular Growth 0.49 0.02% 2,400 0 0% 2,400 0% 2,400 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.89% 843 1 0.12% 842 0.84% 835 -4.79%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -490,690 -100% 490,690 0% 490,690 0%
UTI Unit Linked Insurance 19.12 0.36% 93,350 0 0% 93,350 0% 93,350 0%
Kotak Pioneer Fund Regular Growth 18.44 0.99% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.16 1.35% 25,200 9,200 57.50% 16,000 -20% 20,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 85.47 3.53% 417,199 10,039 2.47% 407,160 0.20% 406,361 -0.96%
UTI Focused Fund Regular Growth 64.53 2.82% 315,000 -15,000 -4.55% 330,000 -1.49% 335,000 -5.37%
Kotak Nifty Midcap 50 ETF 0.68 4.34% 3,328 599 21.95% 2,729 11.03% 2,458 19.79%
Mirae Asset Nifty Midcap 150 ETF 12.74 2.05% 62,208 21,971 54.60% 40,237 15.92% 34,712 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.09 3.84% 10,180 2,077 25.63% 8,103 9.62% 7,392 -3.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.82 3.52% 3,980 117 3.03% 3,863 -4.26% 4,035 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.34 3.53% 1,673 108 6.90% 1,565 15.67% 1,353 27.76%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.61 3.82% 22,513 -3,650 -13.95% 26,163 -6.09% 27,860 19.01%
HDFC BSE 500 ETF 0.02 0.35% 78 1 1.30% 77 -7.23% 83 27.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 2.06% 3,795 720 23.41% 3,075 23.84% 2,483 32.07%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.31% 2,371 369 18.43% 2,002 17.97% 1,697 16.39%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,800 -100% 6,800 6.25% 6,400 14.29%
HSBC Large Cap Fund Growth 12.29 0.80% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Quant Fund - Growth 0.72 1.76% 3,534 0 0% 3,534 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.98 1.08% 4,800 0 0% 4,800 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.24 0.71% 50,000 0 0% 50,000 100% - -%
Tata Quant Fund Regular Growth 4.10 9.86% 19,990 0 0% 19,990 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.76 0.86% 477,219 194,174 68.60% 283,045 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.92 0.84% 102,122 51,514 101.79% 50,608 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 2.25% 1,600 0 0% 1,600 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.79 1.26% 13,600 0 0% 13,600 100% - -%
Union Arbitrage Fund Regular Growth 0.41 0.41% 2,000 -2,400 -54.55% 4,400 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.86 1.94% 48,109 48,109 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.17 0.50% 20,347 20,347 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 8.45 0.20% 41,229 41,229 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.73 0.50% 76,805 76,805 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.58 0.25% 17,493 17,493 100% - -% - -%
Total: 30,409,536 -1,994,982 32,408,303 32,466,634