107.32 -3.29 (-2.97%)

10.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Vishal Mega Mart Ltd. is on 29 Apr 2025 for the purpose of Audited Results See details
MF Mar-2025 Feb-2025 Jan-2025
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 Equity Hybrid Fund - Growth 7.88 0.21% 755,743 0 0% 755,743 0% 755,743 0%
Nippon India Multi Asset Allocation Fund Regular Growth 25.53 0.48% 2,448,962 0 0% 2,448,962 0% 656,724 0%
Nippon India Growth Fund - Growth 363.76 1.10% 34,896,768 0 0% 34,896,768 0% 34,896,768 2.67%
UTI Mid Cap Fund Regular Plan Growth 13.54 0.13% 1,298,653 -2,722,812 -67.71% 4,021,465 0% 4,021,465 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -160,265 -100% 160,265 0% 160,265 -52.23%
PGIM India Midcap Opportunities Fund Regular Growth 186.35 1.81% 17,877,181 0 0% 17,877,181 0% 17,877,181 0%
PGIM India Flexi Cap Fund Regular Growth 62.71 1.05% 6,015,554 0 0% 6,015,554 0% 6,015,554 39.68%
PGIM India ELSS Tax Saver Fund Regular Growth 7.76 1.05% 744,000 0 0% 744,000 0% 744,000 0%
PGIM India Large Cap Fund Growth 3.11 0.55% 298,376 0 0% 298,376 0% 298,376 0%
Mahindra Manulife Consumption Fund Regular Growth 4.22 0.95% 404,718 0 0% 404,718 -15.28% 477,718 109.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.11 0.01% 10,128 0 0% 10,128 0% 10,128 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.45 0.97% 2,250,000 0 0% 2,250,000 0% 2,250,000 25%
PGIM India Small Cap Fund Regular Growth 23.31 1.69% 2,236,441 300,000 15.49% 1,936,441 0% 1,936,441 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.11 0.01% 10,128 0 0% 10,128 0% 10,128 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.62 1.24% 730,577 0 0% 730,577 0% 730,577 0%
PGIM India Retirement Fund Regular Growth 0.93 1.23% 89,289 0 0% 89,289 0% 89,289 0%
PGIM India Multi Cap Fund Regular Growth 4.05 1.17% 388,785 0 0% 388,785 24.98% 311,085 0%
SBI Multicap Fund Regular Growth 161.57 0.84% 15,500,000 0 0% 15,500,000 -21.16% 19,660,296 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -1,296,410 -100% 1,296,410 13.78% 1,139,374 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.15 0.97% 2,700,480 0 0% 2,700,480 -13.32% 3,115,480 -32.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 20.83 0.03% 1,998,244 0 0% 1,998,244 0% 1,998,244 0%
Groww Multicap Fund Regular Growth 1.37 1.65% 131,513 0 0% 131,513 0% 131,513 100%
Aditya Birla Sun Life Mid Cap Fund Growth 69.07 1.26% 6,626,265 0 0% 6,626,265 0% 6,626,265 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.98 0.71% 3,835,085 0 0% 3,835,085 0% 3,835,085 8.49%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.97 1.24% 7,000,000 0 0% 7,000,000 16.67% 6,000,000 0%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -1,602,555 -100% 1,602,555 -0.16% 1,605,110 -49.92%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.24 0.67% 1,078,359 0 0% 1,078,359 0% 1,078,359 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.81 0.99% 3,627,603 0 0% 3,627,603 0% 3,627,603 0%
HDFC Mid-Cap Opportunities Fund Growth 652.91 0.90% 62,635,513 2,728,717 4.55% 59,906,796 33.72% 44,801,292 100%
Axis ELSS Tax Saver Fund Growth 215.60 0.63% 20,682,651 605,114 3.01% 20,077,537 0% 20,077,537 0%
Axis Multi Asset Allocation Fund Growth 7.57 0.56% 726,025 0 0% 726,025 0% 726,025 9.23%
Axis Growth Opportunities Fund Regular Growth 148.16 1.11% 14,213,322 1,233,516 9.50% 12,979,806 8.35% 11,979,806 76.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 142.08 0.83% 13,629,860 398,339 3.01% 13,231,521 0% 13,231,521 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 265.60 0.95% 25,480,000 12,308,738 93.45% 13,171,262 58.03% 8,334,778 734.21%
HDFC Small Cap Fund Growth 199.48 0.66% 19,136,949 0 0% 19,136,949 15.19% 16,613,574 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.35 0.74% 5,213,479 530,828 11.34% 4,682,651 4.60% 4,476,890 100.16%
Invesco India Smallcap Fund Regular Growth 126.40 2.15% 12,125,463 706,594 6.19% 11,418,869 20.47% 9,478,561 1.93%
HDFC Multi Cap Fund Regular Growth 14.48 0.09% 1,388,900 0 0% 1,388,900 0% 1,388,900 0%
Tata Multicap Fund Regular Growth 33.41 1.17% 3,205,110 0 0% 3,205,110 0% 3,205,110 0%
Axis Consumption Fund Regular Growth 33.67 0.85% 3,230,342 102,749 3.29% 3,127,593 0% 3,127,593 0%
HDFC Balanced Advantage Fund Growth 17.82 0.02% 1,709,430 0 0% 1,709,430 -62.98% 4,617,806 0%
HDFC Value Fund Growth 0 -% 0 -801,230 -100% 801,230 -50% 1,602,460 0%
Edelweiss Mid Cap Fund Growth 65.98 0.76% 6,329,264 295,208 4.89% 6,034,056 5.65% 5,711,241 2.48%
Edelweiss ELSS Tax saver Growth 0.15 0.04% 14,358 0 0% 14,358 0% 14,358 0%
Baroda BNP Paribas Focused Regular Growth 9.90 1.56% 950,000 0 0% 950,000 48.19% 641,060 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 40.78 1.00% 3,912,121 0 0% 3,912,121 0% 3,912,121 0%
Axis Multicap Fund Regular Growth 57.57 0.82% 5,522,803 1,781,252 47.61% 3,741,551 15.42% 3,241,551 0%
Axis Business Cycles Fund Regular Growth 13.84 0.60% 1,327,349 57,962 4.57% 1,269,387 0% 1,269,387 142.99%
HDFC Non-Cyclical Consumer Fund Regular Growth 42.79 4.75% 4,105,110 0 0% 4,105,110 0% 4,105,110 28.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 599,473 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 59,944 0%
Union Midcap Fund Regular Growth 11.77 0.90% 1,128,884 0 0% 1,128,884 -13.16% 1,299,884 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 139,876 0%
Mirae Asset Great Consumer Regular Growth 78.68 2.03% 7,547,974 5,747,974 319.33% 1,800,000 208.34% 583,770 100%
HSBC ELSS Tax saver Fund Growth 10.48 0.27% 1,005,720 0 0% 1,005,720 0% 1,005,720 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.36 3.99% 3,200,000 500,000 18.52% 2,700,000 0% 2,700,000 104.30%
Union Value Fund Regular Growth 2.28 0.78% 218,544 0 0% 218,544 0% 218,544 0%
Mirae Asset Midcap Fund Regular Growth 105.81 0.71% 10,150,457 3,740,237 58.35% 6,410,220 0% 6,410,220 0%
Nippon India Consumption Fund - Growth 0 -% 0 -185,440 -100% 185,440 -50% 370,880 0%
Nippon India Multi Cap Fund - Growth 324.27 0.84% 31,107,570 0 0% 31,107,570 0% 31,107,570 0%
Nippon India Large Cap Fund - Growth 324.76 0.86% 31,155,208 0 0% 31,155,208 0% 31,155,208 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.41 1.97% 3,205,110 0 0% 3,205,110 0% 3,205,110 0%
Nippon India Small Cap Fund - Growth 295.89 0.53% 28,385,690 0 0% 28,385,690 -2.99% 29,262,047 0%
LIC MF Small Cap Fund Regular Growth 2.30 0.47% 220,958 0 0% 220,958 0% 220,958 21.86%
LIC MF Value Fund Growth 1.15 0.77% 110,599 12,841 13.14% 97,758 0% 97,758 61.41%
Nippon India Flexi Cap Fund Regular Growth 52.81 0.64% 5,066,170 0 0% 5,066,170 0% 5,066,170 -56.20%
Union ELSS Tax Saver Fund Growth 7.07 0.82% 678,303 0 0% 678,303 0% 678,303 0%
Union Large & Midcap Fund Regular Growth 6.58 0.82% 631,439 0 0% 631,439 0% 631,439 0%
HSBC Consumption Fund Regular Growth 10.48 0.73% 1,005,720 0 0% 1,005,720 0% 1,005,720 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 179,840 0%
Kotak Emerging Equity Scheme Growth 473.11 0.98% 45,386,543 36,978,079 439.77% 8,408,464 0% 8,408,464 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.04 0.21% 2,497,808 0 0% 2,497,808 0% 2,497,808 0%
Franklin India Prima Fund Growth 40.25 0.35% 3,860,928 0 0% 3,860,928 -18.38% 4,730,424 -29.50%
Kotak Bluechip Growth 33.41 0.35% 3,205,110 0 0% 3,205,110 0% 3,205,110 0%
Kotak Business Cycle Fund Regular Growth 66.82 2.68% 6,410,220 0 0% 6,410,220 0% 6,410,220 0%
Kotak Consumption Fund Regular Growth 33.41 2.85% 3,205,110 0 0% 3,205,110 0% 3,205,110 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -1,314,135 -100% 1,314,135 0% 1,314,135 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -96,140 -100% 96,140 0% 96,140 -50%
ICICI Prudential Flexicap Fund Regular Growth 37.58 0.24% 3,605,150 -500,000 -12.18% 4,105,150 0% 4,105,150 -49.97%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -4,414,668 -100% 4,414,668 0% 4,414,668 -46.20%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,453,438 0% 1,453,438 0%
Invesco India Business Cycle Fund Regular Growth 7.28 2.72% 698,682 245,814 54.28% 452,868 100% - -%
Edelweiss Consumption Fund Regular Growth 3.78 1.20% 362,573 11,361 3.23% 351,212 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.19 1.08% 210,000 0 0% 210,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.82 0.25% 366,010 366,010 100% - -% - -%
Nippon India ETF Nifty Midcap 150 4.82 0.25% 462,766 462,766 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 2.04 0.32% 195,393 195,393 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 10,117 10,117 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 73,310 73,310 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.90 0.25% 470,018 470,018 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.04% 88,639 88,639 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.71 0.31% 163,681 163,681 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 4,939 4,939 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.11 0.25% 10,797 10,797 100% - -% - -%
Canara Robeco Emerging Equities Growth 29.40 0.13% 2,819,954 2,819,954 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.26% 2,238 2,238 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.56 0.97% 149,538 149,538 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 1,464 1,464 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.25% 5,254 5,254 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.12% 28,690 28,690 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 11,160 11,160 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.19 0.25% 17,907 17,907 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 1,468 1,468 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.05% 652 652 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 1,893 1,893 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.25% 97,611 97,611 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.24% 52,478 52,478 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 2.29 0.25% 219,574 219,574 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.72 0.25% 68,795 68,795 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.12% 22,460 22,460 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 1,115 1,115 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 2,618 2,618 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.12% 52,740 52,740 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 842 842 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.09 0.34% 8,416 8,416 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 0.25% 148,289 148,289 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.79 0.25% 171,824 171,824 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 34,138 34,138 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.24% 188 188 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 2.71 1.00% 259,762 259,762 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.25% 74,670 74,670 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.38 2.42% 132,448 132,448 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.24% 1,903 1,903 100% - -% - -%
Total: 518,987,130 61,427,427 459,013,141 438,454,553