2587.40 -56.80 (-2.15%)

33.49% Fall from 52W High

578.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Franklin India Equity Hybrid Fund Growth 35.29 1.95% 276,850 0 0% 276,850 0% 276,850 0%
Edelweiss Aggressive Hybrid A Growth 0.08 1.27% 624 0 0% 624 0% 624 0%
Kotak Debt Hybrid Growth 1.27 0.50% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 4,900 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 52,500 -8.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.42 0.78% 160,200 0 0% 160,200 -8.46% 175,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.35 1.35% 151,816 0 0% 151,816 0% 151,816 34.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.45% 2,000 0 0% 2,000 5.26% 1,900 35.71%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -98.56% 97,300 -1.42%
SBI Magnum Children's Benefit Fund Regular Growth 0.45 0.73% 3,550 0 0% 3,550 0% 3,550 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,400 100%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.58% 5,448 0 0% 5,448 0% 5,448 28.73%
Union Largecap Fund Regular Growth 0.62 0.30% 4,851 -59 -1.20% 4,910 -2.27% 5,024 -1.08%
Edelweiss Large Cap Fund Growth 1.83 1.18% 14,391 0 0% 14,391 0% 14,391 -26.41%
Nippon India Arbitrage Fund Growth 4.10 0.05% 32,200 32,200 100% 0 -100% 35,000 -69.70%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 27,300 2.63%
Mirae Asset Large Cap Fund Regular Growth 126.07 0.90% 989,140 0 0% 989,140 0% 989,140 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 28,700 2.50%
Kotak Equity Arbitrage Fund Growth 2.32 0.01% 18,200 18,200 100% 0 -100% 924,700 14.77%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 56.17 1.49% 440,701 0 0% 440,701 0% 440,701 0%
Mirae Asset Great Consumer Regular Growth 12.11 1.51% 95,000 -15,000 -13.64% 110,000 -29.03% 155,000 0%
Nippon India Consumption Fund - Growth 2.55 3.32% 20,000 5,000 33.33% 15,000 0% 15,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 8.36 0.36% 65,556 -84,511 -56.32% 150,067 0% 150,067 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.65 2.36% 60,000 0 0% 60,000 0% 60,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.24 5.78% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 25.49 1.02% 200,000 -25,000 -11.11% 225,000 -4.26% 235,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.49 2.31% 200,000 0 0% 200,000 33.33% 150,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.10 1.14% 40,000 -12,547 -23.88% 52,547 0% 52,547 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 279.72 8.11% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 36.96 1.57% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.79 1.35% 29,729 0 0% 29,729 -9.17% 32,729 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 35.99 1.05% 282,400 0 0% 282,400 0% 282,400 0%
Taurus Ethical Fund - Growth Option 1.08 2.79% 8,446 3,500 70.76% 4,946 102.21% 2,446 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.16 1.76% 550,505 60,000 12.23% 490,505 25.61% 390,505 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 2.48% 14,852 102 0.69% 14,750 1.75% 14,496 -30.67%
Sundaram Dividend Yield Fund Growth 3.56 1.90% 27,900 3,000 12.05% 24,900 0% 24,900 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.15 0.86% 48,287 0 0% 48,287 -3.43% 50,000 0%
Franklin India Debt Hybrid Fund Growth 1.21 0.40% 9,526 0 0% 9,526 0% - -%
Franklin India Pension Plan Growth 3.37 0.77% 26,468 0 0% 26,468 0% - -%
LIC MF Aggressive Hybrid Fund Growth 1.91 0.54% 15,000 0 0% 15,000 0% - -%
HSBC Aggressive Hybrid Fund Growth 158.46 1.93% 1,243,271 0 0% 1,243,271 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.98 1.15% 23,390 0 0% 23,390 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4 -100% 4 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.42 0.73% 42,500 0 0% 42,500 0% - -%
Franklin India Equity Savings Fund Regular Growth 3.22 1.11% 25,287 0 0% 25,287 0% - -%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% - -%
SBI Equity Savings Regular Growth 0 -% 0 -90,000 -100% 90,000 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.86 0.62% 6,750 0 0% 6,750 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 48.89 0.18% 383,549 0 0% 383,549 0% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.47% 525 1 0.19% 524 0.19% - -%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.28 3.46% 10,060 24 0.24% 10,036 19.43% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -4 -100% 4 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 2.48% 1,916 8 0.42% 1,908 0.16% - -%
ICICI Prudential FMCG Fund Growth 19.64 3.96% 154,066 0 0% 154,066 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.45 2.50% 3,557 898 33.77% 2,659 28.83% - -%
JM Large Cap Fund Growth - -% - - -% 0 -100% - -%
UTI Nifty Next 50 ETF 7.35 2.50% 57,666 9,995 20.97% 47,671 37.79% - -%
Sundaram Consumption Fund Growth 25.49 1.24% 200,000 -50,000 -20% 250,000 0% - -%
L&T Large and Midcap Fund Growth 18.60 1.46% 145,900 0 0% 145,900 0% - -%
L&T Focused Equity Fund Regular Growth 16.31 2.58% 128,000 0 0% 128,000 0% - -%
Franklin India Equity Advantage Fund Growth 67.72 2.75% 531,359 0 0% 531,359 0% - -%
IDBI Equity Advantage Fund Regular Growth 17.16 3.14% 134,597 0 0% 134,597 0% - -%
Bandhan Core Equity Fund - Growth 30.90 1.15% 242,474 0 0% 242,474 -36.97% - -%
LIC MF Large & Mid Cap Regular Growth 3.39 0.67% 26,600 0 0% 26,600 0% - -%
SBI Long Term Equity Fund Regular Growth 134.07 2.01% 1,051,874 0 0% 1,051,874 0% - -%
DSP Quant Fund Regular Growth 1.63 1.57% 12,784 738 6.13% 12,046 5.87% - -%
ICICI Prudential BSE 500 ETF 0.08 0.27% 633 211 50% 422 19.21% - -%
UTI MNC Fund Regular Plan Growth 20.35 1.00% 159,700 0 0% 159,700 0% - -%
SBI Flexicap Fund Regular Growth 158.80 2.10% 1,245,912 0 0% 1,245,912 0% - -%
ICICI Prudential MNC Fund Regular Growth 34.16 5.23% 268,027 10,899 4.24% 257,128 104.06% - -%
L&T Flexicap Fund Growth 54.53 2.13% 427,800 31,600 7.98% 396,200 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.16 1.42% 1,261 0 0% 1,261 100% - -%
LIC MF Flexi Cap Fund Growth 2.04 0.73% 16,000 0 0% 16,000 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.69 4.09% 5,449 43 0.80% 5,406 1.01% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.73 2.49% 5,711 153 2.75% 5,558 -13.20% - -%
Templeton India Equity Income Fund Growth 14.54 1.62% 114,045 0 0% 114,045 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.51 2.49% 113,818 19,643 20.86% 94,175 -5.13% - -%
LIC MF Dividend Yield Fund Regular Growth 1.01 0.98% 7,944 0 0% 7,944 0% - -%
LIC MF Nifty Next 50 Index Growth 1.24 2.50% 9,713 134 1.40% 9,579 0.83% - -%
UTI Nifty Next 50 Index Fund Regular Growth 10.70 2.50% 83,984 5,699 7.28% 78,285 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.21% 1,515 -21 -1.37% 1,536 10.82% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.19% 1,936 -65 -3.25% 2,001 13.18% - -%
DSP Equity Opportunities Fund Growth 58.59 1.13% 459,715 0 0% 459,715 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.57 1.12% 483,055 0 0% 483,055 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.68 0.03% 21,000 19,600 1400% 1,400 -99.49% - -%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.05 3.36% 86,700 46,700 116.75% 40,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 2,100 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 3,042 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 3,850 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,832 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 3,260 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 6,155 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.46 1.47% 35,000 9,000 34.62% 26,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.82 0.96% 30,000 0 0% 30,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.27 1.59% 10,000 2,000 25% 8,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.29 2.47% 2,252 54 2.46% 2,198 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.48% 1,750 1,750 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.52% 2,500 2,500 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.25 0.92% 2,000 2,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 7.14 0.54% 56,000 56,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 38.19 0.32% 299,600 299,600 100% - -% - -%
Total: 14,967,473 262,641 14,725,071 7,746,022