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 Feb-2023 Jan-2023 Dec-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 4.42 1.17% 34,592 0 0% 34,592 10.32% 31,355 -5.68%
LIC MF Unit Linked Insurance Scheme 6.83 1.66% 53,426 -272 -0.51% 53,698 0% 53,698 -1.81%
LIC MF ELSS Tax Saver Growth 11.31 2.81% 88,455 -4,645 -4.99% 93,100 15.13% 80,862 12.95%
LIC MF Childrens Fund 0.15 1.20% 1,173 0 0% 1,173 22.96% 954 0%
Nippon India Consumption Fund - Growth 7.03 2.25% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 159.81 1.13% 1,250,285 0 0% 1,250,285 0% 1,250,285 0%
LIC MF Large & Mid Cap Regular Growth 23.04 1.22% 180,267 0 0% 180,267 0% 180,267 0%
Nippon India ETF BSE Sensex Next 50 0.47 2.35% 3,640 0 0% 3,640 0% 3,640 7.66%
Nippon India ETF Nifty India Consumption 0.67 1.64% 5,256 120 2.34% 5,136 4.90% 4,896 5.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.17 1.67% 71,705 1,844 2.64% 69,861 3.66% 67,395 1.53%
Nippon India Flexi Cap Fund Regular Growth 30.04 0.75% 235,000 0 0% 235,000 0% 235,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.24 1.00% 41,000 0 0% 41,000 46.43% 28,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.53 2.81% 11,950 0 0% 11,950 0% 11,950 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 175.55 1.31% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 41.48 1.37% 324,521 0 0% 324,521 -23.56% 424,521 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 1.67% 4,174 609 17.08% 3,565 12.75% 3,162 -2.56%
Sundaram Mid Cap Growth 150.56 2.14% 1,177,934 -10,961 -0.92% 1,188,895 -9.21% 1,309,472 -3.79%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -2,972 -100% 2,972 -97.26% 108,299 0%
Invesco India Mid Cap Fund Growth 61.06 2.33% 477,694 0 0% 477,694 -15.88% 567,888 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,400 -100% 18,400 -17.86% 22,400 517.93%
Invesco India Large&MidCap Fund Growth 46.29 1.26% 362,188 50,795 16.31% 311,393 -15.90% 370,286 -22.83%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 182,017 0%
Nippon India Arbitrage Fund Growth 52.46 0.57% 410,400 -20,000 -4.65% 430,400 -7.96% 467,600 -3.45%
Invesco India Aggressive Hybrid FundRegular Growth 4.55 1.20% 35,625 -3,828 -9.70% 39,453 0% 39,453 0%
Invesco India Equity Savings Fund Regular Growth 1.36 1.03% 10,670 0 0% 10,670 0% 10,670 0%
Invesco India Flexi Cap Fund Regular Growth 8.95 0.97% 69,986 7,469 11.95% 62,517 -17.09% 75,406 -2.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.00 1.08% 406,801 0 0% 406,801 -12.22% 463,455 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 11,500 4.55%
Aditya Birla Sun Life India GenNext Fund Growth 45.04 1.40% 352,369 20,000 6.02% 332,369 0% 332,369 2.31%
Kotak Equity Arbitrage Fund Growth 29.24 0.13% 228,800 -630,000 -73.36% 858,800 16.94% 734,400 -11.53%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.27 2.20% 205,494 0 0% 205,494 7.98% 190,300 6.88%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.66 0.47% 5,180 0 0% 5,180 0% 5,180 0%
Axis Midcap Fund Growth 482.09 2.55% 3,771,809 -241,823 -6.03% 4,013,632 -15.05% 4,724,900 0%
Nippon India ETF Nifty Midcap 150 11.06 1.66% 86,526 11,967 16.05% 74,559 1.66% 73,340 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.31 1.66% 10,228 112 1.11% 10,116 0.71% 10,045 -0.90%
Axis NIFTY India Consumption ETF 0.18 1.64% 1,390 1 0.07% 1,389 3.43% 1,343 -1.97%
Axis Multicap Fund Regular Growth 158.64 3.65% 1,241,189 0 0% 1,241,189 0% 1,241,189 0%
Kotak Nifty Midcap 50 ETF 0.18 3.52% 1,376 -15 -1.08% 1,391 0% 1,391 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.28 3.51% 9,976 346 3.59% 9,630 4.74% 9,194 3.99%
Bandhan Midcap Fund Regular Growth 16.84 2.69% 131,761 7,550 6.08% 124,211 0% 124,211 0%
Kotak NIFTY India Consumption ETF 0.01 1.65% 83 0 0% 83 0% 83 1.22%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.25 2.76% 1,945 273 16.33% 1,672 16.43% 1,436 15.90%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.48 2.78% 3,725 464 14.23% 3,261 17.60% 2,773 31.42%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 55,000 0%
UTI Flexi Cap Fund Regular Plan Growth 144.36 0.60% 1,129,465 42,605 3.92% 1,086,860 74.64% 622,360 410.97%
UTI India Consumer Fund Regular Plan Growth 11.50 2.64% 90,000 0 0% 90,000 23.29% 73,000 4.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.72 0.41% 115,200 -44,800 -28% 160,000 29.87% 123,200 46.49%
Bank of India ELSS Tax Saver Fund Regular Growth 6.14 0.91% 48,000 -20,000 -29.41% 68,000 -29.82% 96,900 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.43 1.60% 81,614 0 0% 81,614 0% 81,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.95 1.11% 117,000 0 0% 117,000 8.33% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.94 0.39% 15,172 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 51.13 4.29% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -299,865 -100% 299,865 -57.16% 700,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 125.80 5.75% 984,263 170,000 20.88% 814,263 27.38% 639,263 36.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.28 1.07% 64,800 0 0% 64,800 10.77% 58,500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 86,000 0%
Axis Flexi Cap Fund Regular Growth 104.75 1.04% 819,574 0 0% 819,574 0% 819,574 0%
Baroda BNP Paribas India Consumption Regular Growth 33.87 3.84% 265,000 0 0% 265,000 0% 265,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.36% 1,026 1 0.10% 1,025 0.10% 1,024 4.49%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.36% 1,553 2 0.13% 1,551 0.06% 1,550 4.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.71 1.66% 83,803 2,023 2.47% 81,780 -1.20% 82,771 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.25% 7,346 143 1.99% 7,203 2.01% 7,061 0.66%
Motilal Oswal Large and Midcap Fund Regular Growth 72.36 5.11% 566,094 45,000 8.64% 521,094 31.92% 395,000 36.21%
SBI S&P BSE 100 ETF 0.02 0.32% 159 1 0.63% 158 0% 158 0.64%
Bank of India Flexi Cap Fund Regular Growth 2.43 0.73% 19,000 -8,000 -29.63% 27,000 -28% 37,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.90 1.69% 14,850 0 0% 14,850 -21.22% 18,850 0%
SBI Nifty Consumption ETF 0.15 1.65% 1,159 2 0.17% 1,157 0% 1,157 1.58%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.02 2.76% 7,976 -211 -2.58% 8,187 4.64% 7,824 12.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.14 2.76% 24,575 131 0.54% 24,444 -12.83% 28,041 14.97%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.95 1.54% 16,288 0 0% 16,288 3.82% 15,689 0.53%
HDFC NIFTY200 Momentum 30 ETF 0.18 2.76% 1,412 0 0% 1,412 15.93% 1,218 13.62%
Franklin India Prima Fund Growth 162.83 2.21% 1,273,937 0 0% 1,273,937 0% 1,273,937 0%
Tata Mid Cap Growth Fund Regular Growth 23.01 1.31% 180,000 -30,000 -14.29% 210,000 -8.70% 230,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 37.50% 3,200 -11.72%
SBI Arbitrage Opportunities Fund Regular Growth 80.99 0.96% 676,800 0 0% 676,800 60.38% 422,000 -1.84%
HDFC Arbitrage Fund Wholesale Plan Growth 35.48 0.60% 277,600 -75,200 -21.32% 352,800 -22.08% 452,800 -4.94%
JM Tax Gain Fund - Growth 1.26 1.78% 9,846 0 0% 9,846 -30.40% 14,146 0%
JM Focused Fund - Growth Option 1.20 2.79% 9,359 3,000 47.18% 6,359 -12.40% 7,259 42.33%
JM Flexicap Fund Growth 3.68 1.44% 28,800 0 0% 28,800 -2.70% 29,600 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 29,664 -25.84%
Aditya Birla Sun Life Arbitrage Fund Growth 3.17 0.07% 24,800 -62,000 -71.43% 86,800 -3.98% 90,400 0.56%
HDFC Large and Mid Cap Fund Growth 101.12 1.28% 791,159 0 0% 791,159 0% 791,159 0%
Tata India Consumer Fund Regular Growth 71.58 5.32% 560,000 0 0% 560,000 0% 560,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 800 10.34%
IDBI Hybrid Equity Fund Regular Growth 3.20 1.86% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 4.97 2.82% 38,900 0 0% 38,900 -28.29% 54,250 0%
DSP Arbitrage Fund Growth 0.92 0.07% 7,200 -10,800 -60% 18,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0.05 0.00% 400 -42,000 -99.06% 42,400 79.66% 23,600 -66.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.84 0.74% 14,404 0 0% 14,404 -21.73% 18,404 -14.02%
UTI Unit Linked Insurance 11.93 0.24% 93,350 1,750 1.91% 91,600 179.27% 32,800 100%
Kotak Pioneer Fund Regular Growth 11.50 0.73% 90,000 0 0% 90,000 -10% 100,000 -9.09%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 54.58 2.77% 426,991 4,762 1.13% 422,229 0.84% 418,699 14.90%
UTI Focused Fund Regular Growth 63.59 2.69% 497,500 -62,500 -11.16% 560,000 -17.04% 675,000 0%
HDFC Multi Cap Fund Regular Growth 25.56 0.44% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Large & Mid Fund Growth 25.82 1.51% 202,036 0 0% 202,036 0% 202,036 -28.48%
Edelweiss Mid Cap Fund Growth 78.98 3.12% 617,945 0 0% 617,945 0% 617,945 0%
Edelweiss ELSS Tax saver Growth 2.93 1.40% 22,899 0 0% 22,899 0.15% 22,864 0%
HSBC Midcap Fund Growth - -% - - -% 841,470 0% 841,470 0%
HSBC Equity Savings Growth 1.89 1.25% 14,800 0 0% 14,800 -11.90% 16,800 0.75%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 645,056 0% 645,056 0%
HSBC Business Cycles Regular Growth 13.68 2.55% 107,000 0 0% 107,000 0% 107,000 0%
Edelweiss Flexi Cap Fund Regular Growth 14.86 1.41% 116,286 0 0% 116,286 0% 116,286 0%
ICICI Prudential BSE Midcap Select ETF 1.15 4.45% 8,977 250 2.86% 8,727 2.99% 8,474 -2.28%
ICICI Prudential Nifty Midcap 150 ETF 2.56 1.66% 20,049 443 2.26% 19,606 -2.09% 20,025 -14.28%
ICICI Prudential Business Cycle Fund Regular Growth 7.84 0.16% 61,364 0 0% 61,364 0% 61,364 0%
ICICI Prudential Flexicap Fund Regular Growth 128.87 1.18% 1,008,292 0 0% 1,008,292 0% 1,008,292 -4.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.84% 2,900 -10 -0.34% 2,910 1.75% 2,860 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.67 1.66% 13,093 598 4.79% 12,495 1.89% 12,263 2.35%
Mirae Asset Nifty Midcap 150 ETF 2.83 1.66% 22,138 492 2.27% 21,646 7.12% 20,208 -0.34%
Edelweiss Focused Fund Regular Growth 10.45 2.18% 81,790 0 0% 81,790 0% 81,790 2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.55 2.76% 4,339 1,406 47.94% 2,933 8.15% 2,712 14.58%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 2.76% 846 2 0.24% 844 14.36% 738 12.50%
ICICI Prudential MidCap Fund Growth 19.49 0.56% 152,500 0 0% 152,500 0% 152,500 0%
Canara Robeco Emerging Equities Growth 208.93 1.37% 1,634,601 110,000 7.22% 1,524,601 24.50% 1,224,601 25.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.67 0.43% 380,800 9,200 2.48% 371,600 8.02% 344,000 74.44%
ICICI Prudential Bluechip Fund Growth 88.82 0.26% 694,918 0 0% 694,918 0% 694,918 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.98 1.62% 109,363 0 0% 109,363 0.80% 108,496 1.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.01 2.46% 180,000 0 0% 180,000 0% 180,000 12.50%
Edelweiss Arbitrage Fund Regular Growth 1.48 0.03% 11,600 -26,000 -69.15% 37,600 -26.56% 51,200 -52.28%
HSBC Arbitrage Fund Regular Growth 52.10 2.22% 407,600 -54,800 -11.85% 462,400 -14.05% 538,000 0.28%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.19 0.26% 1,514 108 7.68% 1,406 3.99% 1,352 -0.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.01 0.98% 360,000 0 0% 360,000 0% 360,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.30 2.15% 25,816 253 0.99% 25,563 0.57% 25,417 -23.94%
Canara Robeco Focused Equity Fund Regular Growth 49.85 2.97% 390,000 0 0% 390,000 0% 390,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.57 2.37% 90,518 0 0% 90,518 0% 90,518 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.73 0.66% 52,686 23,862 82.79% 28,824 0% 28,824 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 1.60 1.43% 12,500 0 0% 12,500 0% 12,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.52 4.35% 11,856 1,456 14% 10,400 38.08% 7,532 51.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.86 4.39% 6,700 432 6.89% 6,268 5.19% 5,959 26.79%
ICICI Prudential Nifty India Consumption ETF 0.39 1.65% 3,064 -15 -0.49% 3,079 121.51% 1,390 -21.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 0.71% 2,182 1,119 105.27% 1,063 0% 1,063 0%
Canara Robeco Mid Cap Fund Regular Growth 26.73 2.75% 209,121 8,000 3.98% 201,121 14.19% 176,121 100%
HSBC Large Cap Fund Growth 7.67 0.55% 60,000 0 0% 60,000 33.33% 45,000 -21.60%
Bandhan Balanced Advantage Regular Growth 12.74 0.50% 99,668 43,393 77.11% 56,275 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.25 0.60% 9,800 0 0% 9,800 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 63.91 0.77% 500,000 0 0% 500,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.84 0.34% 22,232 0 0% 22,232 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.36 0.93% 135,783 19,595 16.86% 116,188 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.95 1.14% 117,000 0 0% 117,000 100% - -%
HSBC Multi Cap Fund Regular Growth 22.27 1.81% 174,200 144,200 480.67% 30,000 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.59 0.20% 4,653 4,653 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.84 0.58% 14,363 14,363 100% - -% - -%
Bandhan Flexi Cap Fund Growth 16.90 0.31% 132,184 132,184 100% - -% - -%
Bandhan Core Equity Fund - Growth 19.17 0.80% 150,000 150,000 100% - -% - -%
Bandhan Large Cap Fund Growth 5.10 0.49% 39,874 39,874 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.08 0.74% 24,086 24,086 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.07 1.62% 520 520 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.25% 101 101 100% - -% - -%
Total: 31,365,002 -580,357 33,431,885 33,440,080