1114.30 25.80 (2.37%)

38.25% Fall from 52W High

794.6K NSE+BSE Volume

NSE 28 Apr, 2025 1:21 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
Canara Robeco Emerging Equities Growth 52.20 0.99% 1,123,975 0 0% 1,123,975 15.40% 973,975 0%
LIC MF Focused Fund Growth 2.02 1.03% 43,600 -30,000 -40.76% 73,600 0% 73,600 0%
IDBI Flexi Cap Fund Regular Growth 3.24 1.01% 69,700 0 0% 69,700 0% 69,700 -47.08%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 24,230 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 177.55 1.50% 3,823,285 0 0% 3,823,285 0% 3,823,285 0.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.98 0.04% 21,000 0 0% 21,000 0% 21,000 -88.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.16% 832 42 5.32% 790 0.51% 786 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 1.27% 7,380 634 9.40% 6,746 26.38% 5,338 100%
Franklin India Flexi Cap Fund Growth 116.10 1.01% 2,500,000 200,000 8.70% 2,300,000 -4.17% 2,400,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Tax Advantage Growth 0.11 1.25% 2,370 0 0% 2,370 0% 2,370 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 2,069 127 6.54% 1,942 16.57% 1,666 39.07%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.29 1.67% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.72 0.38% 80,200 14,200 21.52% 66,000 0% 66,000 0%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 1.16 0.89% 25,000 10,000 66.67% 15,000 100% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 34.83 1.47% 750,000 0 0% 750,000 0% 750,000 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 37,834 20.49%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 61,200 -5.56%
Mahindra Manulife Mid Cap Fund Regular Growth 4.64 0.93% 100,000 0 0% 100,000 25% 80,000 100%
Franklin India Prima Fund Growth 110.15 1.45% 2,371,940 0 0% 2,371,940 0% 2,371,940 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 117,600 84.91%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.30 0.14% 6,400 0 0% 6,400 0% 6,400 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.32 1.23% 28,497 2,200 8.37% 26,297 20.65% 21,797 100%
UTI Infrastructure Fund Regular Plan Growth 12.59 0.98% 271,000 0 0% 271,000 0% 271,000 0%
UTI Mid Cap Fund Regular Plan Growth 43.71 1.18% 941,282 -105,981 -10.12% 1,047,263 -23.13% 1,362,427 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.56 1.66% 485,724 0 0% 485,724 0% 485,724 0%
JM Tax Gain Fund - Growth 0.50 1.44% 10,725 0 0% 10,725 0% 10,725 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% 292,800 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.24 0.49% 134,469 0 0% 134,469 0% 134,469 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 124.55 1.17% 2,682,000 0 0% 2,682,000 0% 2,682,000 0%
Nippon India Vision Fund - Growth 54.33 1.91% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Nippon India Balanced Advantage Fund Growth 27.95 1.07% 601,871 112,440 22.97% 489,431 0% 489,431 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.19 1.56% 4,168 0 0% 4,168 0% 4,168 -1.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.57% 5,191 3 0.06% 5,188 0.08% 5,184 43.40%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 148.38 2.18% 3,195,129 175,000 5.79% 3,020,129 11.03% 2,720,129 0%
Nippon India Large Cap Fund - Growth 340.20 2.61% 7,325,628 0 0% 7,325,628 0% 7,325,628 3.17%
Nippon India ETF Nifty Midcap 150 2.00 1.30% 43,062 -16,943 -28.24% 60,005 4.42% 57,463 39.40%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 292,800 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
Nippon India Multi Cap Fund - Growth 209.03 2.01% 4,500,999 0 0% 4,500,999 -4.25% 4,700,999 0%
UTI Value fund Fund-Regular Plan Growth 47.48 1.05% 1,022,497 75,000 7.92% 947,497 0% 947,497 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 111,600 -13.08%
Nippon India Value Fund - Growth 27.35 0.87% 588,977 138,977 30.88% 450,000 0% 450,000 0%
Mirae Asset Midcap Fund Regular Growth 29.58 2.47% 637,000 141,000 28.43% 496,000 28.50% 386,000 22.15%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.57% 978 2 0.20% 976 0.21% 974 -2.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 11.61 0.41% 250,000 0 0% 250,000 0% 250,000 0%
UTI Children's Equity Fund Regular Plan Growth 1.53 0.48% 33,000 0 0% 33,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 6.30 0.17% 135,582 43,582 47.37% 92,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.30 0.45% 6,470 6,470 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.45 1.02% 117,411 117,411 100% - -% - -%
Kotak Pioneer Fund Regular Growth 11.51 1.67% 247,847 247,847 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 1.72 0.20% 36,931 36,931 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 36.09 0.15% 777,036 777,036 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 3.24 0.50% 69,675 69,675 100% - -% - -%
Total: 36,450,900 1,961,653 34,489,247 35,268,139