1205.90 49.35 (4.27%)

50.77% Fall from 52W High

549.4K NSE+BSE Volume

NSE 28 Apr, 2025 1:30 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 6.46 1.55% 35,402 0 0% 35,402 0% 35,402 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -13,807 -100% 13,807 0% 13,807 -1.30%
Nippon India ETF Nifty Midcap 150 2.44 0.31% 13,390 1,054 8.54% 12,336 29.29% 9,541 4.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.56 0.31% 8,534 294 3.57% 8,240 4.57% 7,880 8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 353 41 13.14% 312 4.70% 298 10.37%
LIC MF Large & Mid Cap Regular Growth 24.96 1.28% 136,850 0 0% 136,850 0% 136,850 -0.62%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 115.00 0.77% 630,416 0 0% 630,416 0% 630,416 0%
HDFC Multi - Asset Growth 10.94 0.69% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.09 0.17% 38,850 35,700 1133.33% 3,150 28.57% 2,450 -82.81%
HDFC Large and Mid Cap Fund Growth 12.84 0.18% 70,400 0 0% 70,400 0% 70,400 0%
LIC MF Midcap Fund Regular Growth 2.70 1.35% 14,800 0 0% 14,800 0% 14,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.05 0.95% 290,811 0 0% 290,811 0% 290,811 0%
DSP Equity Opportunities Fund Growth 67.25 0.95% 368,688 0 0% 368,688 0% 368,688 0%
Franklin India Prima Fund Growth 78.32 1.03% 429,325 0 0% 429,325 0% 429,325 0%
Franklin India Flexi Cap Fund Growth 65.00 0.63% 356,305 0 0% 356,305 0% 356,305 1.80%
Franklin India ELSS Tax Saver Fund Growth 31.59 0.65% 173,153 0 0% 173,153 0% 173,153 1.85%
Aditya Birla Sun Life Mid Cap Fund Growth 42.77 1.19% 234,451 0 0% 234,451 4.46% 224,451 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.66 1.11% 102,268 0 0% 102,268 0% 102,268 0%
Kotak Small Cap Growth 49.72 0.60% 272,569 0 0% 272,569 0% 272,569 0%
Kotak India EQ Contra Fund Growth 19.99 1.45% 109,600 10,800 10.93% 98,800 27.48% 77,500 121.43%
Aditya Birla Sun Life India GenNext Fund Growth 29.82 0.97% 163,490 16,462 11.20% 147,028 0% 147,028 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.47 1.36% 594,618 0 0% 594,618 0% 594,618 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 160.99 1.00% 882,575 0 0% 882,575 0% 882,575 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.27 0.37% 456,468 0 0% 456,468 0% 456,468 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.43 1.62% 260,000 60,000 30% 200,000 17.65% 170,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.54 0.83% 463,433 0 0% 463,433 0% 463,433 0%
Kotak Emerging Equity Scheme Growth 399.43 1.82% 2,189,675 87,554 4.17% 2,102,121 2.69% 2,047,121 17.69%
Invesco India Contra Fund Growth 100.29 1.06% 549,804 70,628 14.74% 479,176 16.87% 409,997 6.03%
Invesco India Arbitrage Fund Growth 2.81 0.18% 15,400 -5,950 -27.87% 21,350 2950% 700 40%
Kotak Equity Arbitrage Fund Growth 35.69 0.15% 195,650 132,650 210.56% 63,000 56.52% 40,250 -19.90%
Aditya Birla Sun Life Arbitrage Fund Growth 0.26 0.00% 1,400 0 0% 1,400 100% 4,900 -36.77%
Edelweiss Arbitrage Fund Regular Growth 0.38 0.01% 2,100 2,100 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 1,050 700 200% 350 -66.67% 1,050 -72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.51 0.25% 95,972 0 0% 95,972 1363.88% 6,556 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.13 0.80% 22,628 0 0% 22,628 0% 22,628 0%
ITI ELSS Tax Saver Fund Regular Growth 1.01 0.69% 5,534 0 0% 5,534 0% 5,534 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.30 0.92% 51,000 0 0% 51,000 0% 51,000 0%
Invesco India ESG Equity Fund Regular Growth 8.70 1.16% 47,681 0 0% 47,681 0% 47,681 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.31% 1,304 44 3.49% 1,260 4.39% 1,207 0.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3.19 0.08% 17,495 -200,986 -91.99% 218,481 0% 218,481 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.48 1.01% 8,109 0 0% 8,109 0% 8,109 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.19 1.63% 214,849 0 0% 214,849 0% 214,849 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 475 1 0.21% 474 0.64% 471 2.39%
DSP Nifty Midcap 150 Quality 50 ETF 0.78 1.14% 4,251 286 7.21% 3,965 7.31% 3,695 8.39%
Kotak Manufacture in India Fund Regular Growth 16.42 1.88% 90,000 5,000 5.88% 85,000 0% 85,000 9.68%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 17,850 -11.85%
UTI India Consumer Fund Regular Plan Growth 6.02 1.31% 33,000 0 0% 33,000 0% 33,000 3.13%
Baroda BNP Paribas India Consumption Regular Growth 18.24 1.94% 100,000 0 0% 100,000 0% 100,000 0%
UTI Small Cap Fund Regular Growth 25.47 1.12% 139,600 0 0% 139,600 0% 139,600 0%
UTI Mid Cap Fund Regular Plan Growth 99.28 1.37% 544,227 0 0% 544,227 0% 544,227 0%
UTI Children's Equity Fund Regular Plan Growth 6.98 1.02% 38,290 774 2.06% 37,516 0% 37,516 1.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.66 1.02% 168,095 0 0% 168,095 0% 168,095 0.10%
ICICI Prudential Large & Mid Cap Fund Growth 65.42 1.16% 358,635 0 0% 358,635 0% 358,635 16.38%
Tata Mid Cap Growth Fund Regular Growth 24.09 1.40% 132,050 0 0% 132,050 0% 132,050 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.28 0.01% 7,000 7,000 100% 0 -100% 1,750 -53.33%
Tata India Consumer Fund Regular Growth 0 -% 0 -105,500 -100% 105,500 0% 105,500 0%
Tata Arbitrage Fund Regular Growth 6.00 0.08% 32,900 32,900 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.36 2.23% 215,767 0 0% 215,767 0% 215,767 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 186 -7 -3.63% 193 3.76% 186 9.41%
ICICI Prudential MNC Fund Regular Growth 32.30 2.39% 177,069 0 0% 177,069 0.28% 176,569 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.93 0.31% 10,568 -128 -1.20% 10,696 1.40% 10,548 4.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 929 20 2.20% 909 0.89% 901 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 1.96 0.15% 10,718 0 0% 10,718 0% 10,718 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.31% 2,583 131 5.34% 2,452 3.20% 2,376 1.71%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.40% 2,406 58 2.47% 2,348 0.30% 2,341 6.46%
ICICI Prudential Flexicap Fund Regular Growth 25.14 0.20% 137,815 -51,256 -27.11% 189,071 0% 189,071 20.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.30% 1,196 113 10.43% 1,083 5.04% 1,031 6.95%
Mirae Asset Nifty India Manufacturing ETF 0.21 0.29% 1,148 -23 -1.96% 1,171 0.09% 1,170 11.64%
ICICI Prudential Housing Opportunities Fund Regular Growth 36.26 1.18% 198,775 0 0% 198,775 0% 198,775 2.75%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.31% 1,520 107 7.57% 1,413 -0.21% 1,416 11.85%
UTI MNC Fund Regular Plan Growth 86.83 3.34% 476,000 0 0% 476,000 0% 476,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.89 0.02% 4,900 0 0% 4,900 100% - -%
Invesco India Mid Cap Fund Growth 27.37 1.08% 150,018 93,634 166.06% 56,384 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.33 1.15% 7,310 203 2.86% 7,107 2.94% - -%
Invesco India Multicap Fund Growth 21.05 0.96% 115,391 115,391 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.02 0.28% 123 123 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.45 1.14% 7,944 7,944 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.07 1.17% 358 358 100% - -% - -%
Kotak Nifty MNC ETF 0.01 0.99% 33 33 100% - -% - -%
Total: 12,757,680 271,346 12,486,334 12,112,857