1287.00 9.90 (0.78%)

33.83% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 2025 1:05 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 7.54 0.86% 99,279 1,863 1.91% 97,416 -3.59% 101,046 10.27%
Nippon India ETF BSE Sensex Next 50 0.27 1.13% 3,558 -72 -1.98% 3,630 0% 3,630 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.58 0.86% 86,610 713 0.83% 85,897 4.57% 82,140 4.29%
Nippon India Growth Fund - Growth 182.34 1.12% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Vision Fund - Growth 35.18 1.04% 463,000 0 0% 463,000 0% 463,000 0%
Nippon India Consumption Fund - Growth 10.83 2.49% 142,500 15,000 11.76% 127,500 0% 127,500 0%
Nippon India Multi Cap Fund - Growth 106.34 0.61% 1,399,716 0 0% 1,399,716 0% 1,399,716 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.09 0.69% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -216,230 -100% 216,230 30.00% 166,331 2.14%
Nippon India Balanced Advantage Fund Growth 40.27 0.58% 530,000 0 0% 530,000 0% 530,000 0%
Nippon India Value Fund - Growth 60.39 1.14% 794,870 0 0% 794,870 0% 794,870 45.30%
Nippon India Arbitrage Fund Growth 0 -% 0 -111,000 -100% 111,000 2542.86% 4,200 -98.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.82 0.17% 24,000 0 0% 24,000 0% 24,000 -45.45%
Quant Mid Cap Fund Growth 70.20 3.21% 924,000 22,000 2.44% 902,000 0% 902,000 0%
Quant Active Fund Growth 53.18 1.11% 700,000 180,000 34.62% 520,000 0% 520,000 0%
Sundaram Mid Cap Growth 78.56 0.98% 1,033,999 0 0% 1,033,999 -7.81% 1,121,656 -7.43%
Aditya Birla Sun Life Mid Cap Fund Growth 53.18 1.35% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 3.04 0.18% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.83 0.72% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.79 0.29% 273,599 0 0% 273,599 -21.51% 348,599 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 99.70 0.59% 1,312,213 400,000 43.85% 912,213 0% 912,213 0%
Quant Large and Mid Cap Fund Growth 33.09 3.67% 435,540 0 0% 435,540 0% 435,540 0%
Sundaram large and Mid Cap Fund Growth 7.60 0.14% 100,000 -210,000 -67.74% 310,000 -23.46% 405,000 -23.58%
Invesco India Contra Fund Growth 65.33 0.62% 859,831 0 0% 859,831 127.83% 377,402 43.84%
Invesco India Mid Cap Fund Growth 32.71 1.04% 430,474 0 0% 430,474 0% 430,474 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -340,800 -100% 340,800 100% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 566,579 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -200,400 -100% 200,400 275.28% 53,400 8800%
Bandhan Sterling Value Fund Regular Plan Growth 19.83 0.32% 261,000 -31,900 -10.89% 292,900 0% 292,900 -5.21%
Quant Flexi Cap Fund Growth 14.06 0.87% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.05 0.00% 600 -23,400 -97.50% 24,000 -60.40% 60,600 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.68 1.01% 180,000 0 0% 180,000 0% 180,000 0%
Axis Midcap Fund Growth 129.31 0.59% 1,702,029 -235,117 -12.14% 1,937,146 -17.10% 2,336,810 0%
HSBC Business Cycles Regular Growth 2.66 0.44% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.72 0.27% 233,208 0 0% 233,208 0% 233,208 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.23 2.69% 240,000 0 0% 240,000 0% 240,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 -44.44% 45,000 -50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 600 100%
Baroda BNP Paribas India Consumption Regular Growth 7.60 0.74% 100,000 0 0% 100,000 0% 100,000 100%
Invesco India Equity Savings Fund Regular Growth 0.59 0.46% 7,763 0 0% 7,763 0% 7,763 0%
Quantum India ESG Equity Fund Regular Growth 0.71 1.04% 9,373 1,746 22.89% 7,627 11.93% 6,814 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 101,606 -12.86%
Quant ESG Equity Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Axis Innovation Fund Regular Growth 12.39 0.90% 163,051 0 0% 163,051 0% 163,051 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.86% 11,058 -85 -0.76% 11,143 1.27% 11,003 1.88%
Quant Quantamental Fund Regular Growth 15.16 1.98% 199,500 0 0% 199,500 0% 199,500 0%
Axis Multicap Fund Regular Growth 26.74 0.61% 351,911 0 0% 351,911 -53.20% 751,911 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.86% 5,458 41 0.76% 5,417 4.86% 5,166 6.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.02 1.79% 13,441 1,414 11.76% 12,027 5.55% 11,395 2.93%
Bandhan Midcap Fund Regular Growth 0 -% 0 -19,021 -100% 19,021 -47.78% 36,424 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.78% 1,568 -129 -7.60% 1,697 2.23% 1,660 0.85%
Sundaram Flexi Cap Fund Regular Growth 7.90 0.38% 104,000 0 0% 104,000 -4.40% 108,784 -46.67%
HSBC Multi Cap Fund Regular Growth 13.00 0.90% 171,150 0 0% 171,150 0% 171,150 0%
Axis Business Cycles Fund Regular Growth 39.06 1.63% 514,063 0 0% 514,063 0% 514,063 0%
Kotak Emerging Equity Scheme Growth 229.97 0.77% 3,026,936 0 0% 3,026,936 0% 3,026,936 0%
Kotak Equity Arbitrage Fund Growth 30.72 0.14% 404,400 -265,800 -39.66% 670,200 464.14% 118,800 -73.42%
IDBI Equity Advantage Fund Regular Growth 4.96 1.02% 65,329 0 0% 65,329 0% 65,329 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 600 100%
IDBI Hybrid Equity Fund Regular Growth 1.56 0.87% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 3.02 1.53% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Value Fund Growth 1.17 1.22% 15,425 0 0% 15,425 0% 15,425 0%
ICICI Prudential BSE Midcap Select ETF 0.62 2.05% 8,191 2 0.02% 8,189 0% 8,189 0.02%
ICICI Prudential Nifty Midcap 150 ETF 1.57 0.86% 20,678 19 0.09% 20,659 1.09% 20,436 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.34 0.86% 17,591 1,389 8.57% 16,202 6.18% 15,259 4.82%
Kotak Nifty Midcap 50 ETF 0.19 1.82% 2,546 419 19.70% 2,127 19.43% 1,781 17.02%
Kotak Manufacture in India Fund Regular Growth 12.35 1.01% 162,500 7,500 4.84% 155,000 1.31% 153,000 0.99%
ICICI Prudential Housing Opportunities Fund Regular Growth 33.25 1.39% 437,707 143,403 48.73% 294,304 0% 294,304 -31.42%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 781,900 0%
ITI Mid Cap Fund Regular Growth 4.97 1.02% 65,465 0 0% 65,465 -17.59% 79,442 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.40 0.13% 150,000 0 0% 150,000 0% 150,000 -62.91%
Taurus Discovery (Midcap) Fund - Growth Option 0.55 0.62% 7,250 0 0% 7,250 0% 7,250 54.26%
Franklin India Bluechip Fund Growth 28.49 0.42% 375,000 0 0% 375,000 0% 375,000 40.52%
Franklin India Prima Fund Growth 70.96 0.85% 934,057 0 0% 934,057 0% 934,057 0%
Franklin India Flexi Cap Fund Growth 106.37 0.96% 1,400,000 100,000 7.69% 1,300,000 0% 1,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.38 0.98% 650,000 50,000 8.33% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 8.08 0.56% 106,300 0 0% 106,300 0% 106,300 0%
Tata Ethical Fund Regular Growth 27.35 1.56% 360,000 0 0% 360,000 0% 360,000 12.50%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 210,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 12.14 0.57% 159,800 0 0% 159,800 -38.40% 259,400 -27.74%
UTI Mid Cap Fund Regular Plan Growth 78.47 0.95% 1,032,826 0 0% 1,032,826 0% 1,032,826 0%
Franklin India Equity Advantage Fund Growth 34.19 1.24% 450,000 0 0% 450,000 0% 450,000 28.57%
Franklin India Opportunities Fund Growth 13.04 1.59% 171,665 0 0% 171,665 0% 171,665 0%
SBI Flexicap Fund Regular Growth 159.38 0.91% 2,097,742 466,606 28.61% 1,631,136 338.02% 372,392 280.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.91 0.15% 222,600 -45,000 -16.82% 267,600 3616.67% 7,200 -53.85%
ICICI Prudential Balanced Advantage Fund Growth 77.45 0.16% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Mirae Asset Large Cap Fund Regular Growth 184.39 0.52% 2,426,999 0 0% 2,426,999 0% 2,426,999 0%
Mirae Asset Large & Midcap Fund Growth 77.90 0.29% 1,025,358 -210,845 -17.06% 1,236,203 -21.63% 1,577,352 -26.48%
Motilal Oswal Midcap Regular Growth 98.77 1.99% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
HDFC Large and Mid Cap Fund Growth 27.21 0.28% 358,196 0 0% 358,196 0% 358,196 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.13 0.01% 14,836 -8,306 -35.89% 23,142 0% 23,142 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.49 0.79% 256,500 0 0% 256,500 0% 256,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -9,600 -100% 9,600 700% 1,200 100%
Tata Arbitrage Fund Regular Growth 0.50 0.01% 6,600 -198,000 -96.77% 204,600 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.91 0.99% 12,000 0 0% 12,000 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.14% 852 -42 -4.70% 894 0% 894 0.11%
Mirae Asset Midcap Fund Regular Growth 90.03 0.85% 1,184,932 -134,879 -10.22% 1,319,811 -23.26% 1,719,811 -10.42%
ICICI Prudential BSE 500 ETF 0.14 0.14% 1,806 109 6.42% 1,697 3.29% 1,643 3.27%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.14% 1,436 -72 -4.77% 1,508 -2.84% 1,552 0.19%
Mirae Asset Focused Fund Regular Growth 128.20 1.39% 1,687,384 0 0% 1,687,384 0% 1,687,384 -2.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.23 1.10% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.25 0.86% 95,368 3,383 3.68% 91,985 2.70% 89,564 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.13% 8,499 186 2.24% 8,313 3.58% 8,026 1.35%
Union Large & Midcap Fund Regular Growth 2.86 0.59% 37,642 0 0% 37,642 0% 37,642 100%
Union Midcap Fund Regular Growth 8.51 1.18% 111,982 0 0% 111,982 0% 111,982 68.75%
SBI S&P BSE 100 ETF 0.01 0.17% 161 -1 -0.62% 162 0% 162 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -62,400 -100% 62,400 44.44% 43,200 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.43% 2,992 -70 -2.29% 3,062 1.06% 3,030 1.34%
HDFC Multi Cap Fund Regular Growth 36.09 0.51% 475,000 0 0% 475,000 0% 475,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.07% 20,395 1,116 5.79% 19,279 -0.93% 19,460 1.34%
Mirae Asset Nifty India Manufacturing ETF 0.67 0.77% 8,798 -1,244 -12.39% 10,042 -0.02% 10,044 -1.95%
Mirae Asset Nifty Midcap 150 ETF 2.73 0.86% 35,958 5,640 18.60% 30,318 26.11% 24,041 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.93 2.07% 38,567 5,608 17.02% 32,959 -1.29% 33,389 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.44 2.07% 45,271 4,018 9.74% 41,253 0.58% 41,014 2.37%
Mirae Asset Balanced Advantage Fund Regular Growth 2.16 0.19% 28,422 19,972 236.36% 8,450 0% 8,450 0%
Tata Housing Opportunities Fund Regular Growth 17.74 4.18% 233,500 0 0% 233,500 0% 233,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.34 0.86% 17,615 270 1.56% 17,345 1.31% 17,121 0%
Tata Multicap Fund Regular Growth 30.45 1.43% 400,800 265,800 196.89% 135,000 0% 135,000 0%
Franklin India Pension Plan Growth 1.50 0.33% 19,700 0 0% 19,700 0% 19,700 0%
Franklin India Debt Hybrid Fund Growth 0.50 0.21% 6,600 0 0% 6,600 0% 6,600 0%
Franklin India Smaller Companies Fund Growth 54.19 0.63% 713,321 0 0% 713,321 0% 713,321 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.01 0.02% 26,400 -44,400 -62.71% 70,800 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -343,709 -100% 343,709 0% 343,709 0%
Edelweiss Arbitrage Fund Regular Growth 17.23 0.32% 226,800 -165,000 -42.11% 391,800 96.69% 199,200 1283.33%
Franklin India Equity Savings Fund Regular Growth 0.48 0.31% 6,300 0 0% 6,300 0% 6,300 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 265.91 2.11% 3,500,000 1,741,299 99.01% 1,758,701 17.25% 1,500,000 0%
Franklin India Balanced Advantage Fund Regular Growth 5.70 0.47% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 ETF 0.01 0.13% 85 16 23.19% 69 0% 69 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.86% 2,572 624 32.03% 1,948 20.69% 1,614 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 212 24 12.77% 188 7.43% 175 100%
Canara Robeco Emerging Equities Growth 86.78 0.50% 1,142,175 0 0% 1,142,175 0% 1,142,175 0%
Canara Robeco Equity Hybrid Fund Growth 45.59 0.51% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.68 1.23% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.65 0.24% 179,624 0 0% 179,624 0% 179,624 0%
Motilal Oswal Nifty Midcap 100 ETF 3.62 1.08% 47,671 1,511 3.27% 46,160 35.56% 34,051 30.94%
HDFC NIFTY Midcap 150 ETF 0.04 0.87% 496 0 0% 496 0.20% 495 27.25%
HSBC Tax Saver Equity Fund Growth 1.60 0.84% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Midcap Fund Growth 75.99 1.01% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
JM Midcap Fund Regular Growth 2.52 1.43% 33,150 9,150 38.13% 24,000 100% - -%
Axis Arbitrage Regular Growth 0.14 0.01% 1,800 -5,400 -75% 7,200 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.87 2.04% 380,000 175,743 86.04% 204,257 100% - -%
SBI Conservative Hybrid Fund Regular Growth 28.87 0.36% 380,000 0 0% 204,241 234.16% - -%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.01% 3,000 -30,600 -91.07% 33,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -59,400 -100% 59,400 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -87,000 -100% 87,000 100% - -%
Union Equity Savings Fund Regular Growth 0.96 0.76% 12,600 0 0% 12,600 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.87 0.07% 51,000 21,600 73.47% 29,400 100% - -%
HSBC Infrastructure Fund Growth 0 -% 0 -83,000 -100% 83,000 0% - -%
Quant Value Fund Regular Growth 10.41 1.48% 137,000 137,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.64 0.11% 8,400 8,400 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.63 0.49% 61,000 61,000 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.39 3.72% 5,122 5,122 100% - -% - -%
Total: 50,406,526 488,384 49,742,383 48,650,785