1095.20 6.70 (0.62%)

39.31% Fall from 52W High

11,864 NSE+BSE Volume

NSE 28 Apr, 2025 9:15 AM (IST)

MF May-2020 Apr-2020 Mar-2020
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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.48 0.03% 45,500 -241,800 -84.16% 287,300 1.84% 282,100 100%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.93 0.12% 28,600 28,600 100% 0 -100% 158,600 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.52 1.35% 4,002,973 0 0% 4,002,973 6.72% 3,750,812 0%
Bandhan Sterling Value Fund Regular Plan Growth 30.16 1.45% 925,000 50,000 5.71% 875,000 45.83% 600,000 43.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.68 0.03% 21,000 0 0% 21,000 0% 21,000 0%
UTI Infrastructure Fund Regular Plan Growth 10.60 1.14% 325,000 54,000 19.93% 271,000 0% 271,000 0%
UTI Mid Cap Fund Regular Plan Growth 30.69 0.97% 941,282 0 0% 941,282 0% 941,282 0%
UTI Value fund Fund-Regular Plan Growth 33.34 0.89% 1,022,497 0 0% 1,022,497 0% 1,022,497 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.84 1.55% 485,724 0 0% 485,724 0% 485,724 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.96 0.21% 673,400 344,500 104.74% 328,900 54.27% 213,200 100%
JM Arbitrage Fund Growth 1.23 0.89% 37,700 0 0% 37,700 -46.30% 70,200 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.50 1.13% 15,481 681 4.60% 14,800 4.45% 14,169 13.56%
Franklin India Flexi Cap Fund Growth 40.49 0.49% 1,241,725 0 0% 1,241,725 0% 1,241,725 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.42 0.74% 258,293 46,358 21.87% 211,935 11.29% 190,433 10.26%
UTI Children's Equity Fund Regular Plan Growth 2.06 0.74% 63,258 11,145 21.39% 52,113 10.90% 46,992 9.11%
UTI Children's Hybrid Fund - Regular Plan 10.08 0.31% 309,067 41,805 15.64% 267,262 9.94% 243,089 36.62%
DSP Arbitrage Fund Growth 0.25 0.02% 7,800 -74,100 -90.48% 81,900 -46.15% 152,100 100%
Nippon India Arbitrage Fund Growth 0.38 0.00% 11,700 -11,700 -50% 23,400 -92.11% 296,400 100%
Bandhan Core Equity Fund - Growth 14.17 0.71% 434,644 0 0% 434,644 814.92% 47,506 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 800,000 0%
Tata Arbitrage Fund Regular Growth 9.16 0.57% 280,800 278,200 10700% 2,600 -98.51% 174,200 100%
ICICI Prudential Bluechip Fund Growth 64.64 0.30% 1,982,635 0 0% 1,982,635 0% 1,982,635 0%
Nippon India ELSS Tax Saver Fund Growth 29.34 0.39% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Vision Fund - Growth 12.06 0.60% 370,000 0 0% 370,000 -68.38% 1,170,000 0%
Nippon India Balanced Advantage Fund Growth 19.65 0.74% 602,671 0 0% 602,671 0% 602,671 0%
Nippon India Value Fund - Growth 19.20 0.79% 588,977 0 0% 588,977 0% 588,977 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.14% 1,749 171 10.84% 1,578 11.36% 1,417 28.24%
ICICI Prudential BSE 500 ETF 0.07 0.15% 2,115 -1,408 -39.97% 3,523 0% 3,523 34.11%
Nippon India ETF BSE Sensex Next 50 0.13 1.29% 3,996 0 0% 3,996 -1.06% 4,039 -1.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.29% 4,974 4 0.08% 4,970 -1.02% 5,021 -1.82%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.29% 1,343 136 11.27% 1,207 -0.98% 1,219 -1.93%
Nippon India Growth Fund - Growth 117.55 2.10% 3,605,129 -200,000 -5.26% 3,805,129 4.10% 3,655,129 0%
Axis Arbitrage Regular Growth 0 -% 0 -223,600 -100% 223,600 -46.08% 414,700 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.52 1.47% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Large Cap Fund - Growth 157.65 1.67% 4,835,000 -365,000 -7.02% 5,200,000 0% 5,200,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 18,200 100%
Kotak Pioneer Fund Regular Growth 13.42 2.20% 411,500 0 0% 411,500 11.22% 370,000 23.33%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 28.59 0.12% 876,957 0 0% 876,957 29.54% 676,957 2607.83%
Nippon India ETF Nifty Midcap 150 2.23 1.14% 68,267 9,394 15.96% 58,873 0.59% 58,525 11.71%
DSP Midcap Fund Growth 68.56 1.06% 2,102,836 0 0% 2,102,836 0% 2,102,836 524.31%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Franklin India Prima Fund Growth 77.34 1.34% 2,371,940 0 0% 2,371,940 0% 2,371,940 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.52 1.28% 261,230 44,663 20.62% 216,567 30.22% 166,310 0%
Edelweiss Arbitrage Fund Regular Growth 12.50 0.35% 383,500 226,200 143.80% 157,300 -15.97% 187,200 100%
Canara Robeco Emerging Equities Growth 48.76 1.02% 1,495,375 0 0% 1,495,375 13.04% 1,322,844 -3.72%
Tata Mid Cap Growth Fund Regular Growth 9.78 1.38% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.27 0.02% 39,000 -83,200 -68.09% 122,200 51.61% 80,600 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.87 1.49% 1,100,000 0 0% 1,100,000 48.65% 740,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.21 0.10% 6,400 0 0% 6,400 0% 6,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.08 1.51% 800,000 60,000 8.11% 740,000 28.70% 575,000 114.51%
Mirae Asset Midcap Fund Regular Growth 39.13 2.15% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.96 1.01% 60,000 -20,000 -25% 80,000 0% 80,000 0%
Nippon India Multi Cap Fund - Growth 130.42 1.88% 4,000,000 -1,416,432 -26.15% 5,416,432 20.34% 4,500,999 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 400,000 -50%
UTI Arbitrage Fund Regular Plan Growth 0.13 0.00% 3,900 -6,500 -62.50% 10,400 -93.10% 150,800 100%
ICICI Prudential MNC Fund Regular Growth 2.27 0.41% 69,675 0 0% 69,675 -11.83% 79,027 13.42%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.78 0.63% 23,997 0 0% 23,997 0% 23,997 0%
ICICI Prudential BSE Midcap Select ETF 0.50 2.77% 15,161 -224 -1.46% 15,385 -23.03% 19,988 4.19%
ICICI Prudential Nifty Midcap 150 ETF 0.34 1.15% 10,524 2,418 29.83% 8,106 1.55% 7,982 250.40%
SBI S&P BSE 100 ETF 0.01 0.18% 184 -2 -1.08% 186 0% 186 0%
Motilal Oswal Nifty Midcap 100 ETF 0.49 1.53% 15,080 0 0% 15,080 1.66% 14,834 6.96%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 2,370 0%
Principal Personal Tax Saver Fund - Regular Plan 1.29 0.63% 39,500 0 0% 39,500 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.96 1.34% 60,000 20,000 50% 40,000 -38.46% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.14 0.63% 65,700 0 0% 65,700 100% - -%
Principal Midcap Fund Regular Growth 1.34 0.62% 41,000 0 0% 41,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.90 1.29% 242,373 0 0% 242,373 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -124,190 -100% 124,190 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 16.30 0.52% 500,000 500,000 100% - -% - -%
UTI Retirement Fund - Regular Plan 7.63 0.29% 234,148 234,148 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 1.82 0.01% 55,900 55,900 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.38 0.45% 11,700 11,700 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.42 0.10% 13,000 13,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 5.46 0.37% 167,433 167,433 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.73 0.48% 114,400 114,400 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0.09 0.00% 2,820 2,820 100% - -% - -%
Total: 41,393,533 -450,480 41,844,013 41,209,355