2895.40 -4.50 (-0.16%)

30.60% Fall from 52W High

311.0K NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Power & Infra Fund - Growth 25.76 1.52% 250,000 25,000 11.11% 225,000 0% 225,000 100%
Nippon India Multi Cap Fund - Growth 77.28 0.64% 750,000 0 0% 750,000 50% 500,000 25%
LIC MF Infrastructure Fund Growth 2.54 3.06% 24,653 0 0% 24,653 0% 24,653 0%
LIC MF Large & Mid Cap Regular Growth 31.37 1.85% 304,476 0 0% 304,476 0% 304,476 0%
Nippon India ETF Nifty Midcap 150 3.77 0.78% 36,615 471 1.30% 36,144 -1.24% 36,599 -4.76%
DSP Quant Fund Regular Growth 17.43 1.33% 169,111 -6,879 -3.91% 175,990 0.59% 174,959 3.96%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.62% 903 225 33.19% 678 130.61% 294 7.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.02 0.78% 29,269 2,107 7.76% 27,162 9.51% 24,803 20.51%
Bandhan Core Equity Fund - Growth 39.17 1.65% 380,105 0 0% 380,105 0% 380,105 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.85 0.04% 18,000 18,000 100% 0 -100% 88,800 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 104.57 2.86% 1,014,800 0 0% 1,014,800 0% 1,014,800 0%
JM Aggressive Hybrid Fund Growth 0.26 2.53% 2,500 0 0% 2,500 0% 2,500 0%
JM Value Fund Growth 5.57 3.63% 54,072 0 0% 54,072 0% 54,072 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.29 0.98% 449,203 -67,382 -13.04% 516,585 -24.35% 682,826 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.96 0.69% 649,800 0 0% 649,800 0% 649,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.81 2.07% 260,204 -26,549 -9.26% 286,753 2.65% 279,361 16.07%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.88 0.59% 241,437 -16,858 -6.53% 258,295 0% 258,295 0%
UTI MNC Fund Regular Plan Growth 81.61 3.40% 792,000 0 0% 792,000 0% 792,000 0%
Tata Hybrid Equity Fund Regular Growth 10.30 0.32% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 27.00 2.16% 262,000 0 0% 262,000 0% 262,000 15.42%
Tata Large Cap Fund Growth 14.12 1.20% 137,000 0 0% 137,000 0% 137,000 0%
ICICI Prudential Multicap Fund Growth 58.52 0.89% 567,927 0 0% 567,927 0% 567,927 21.32%
Sundaram Mid Cap Growth 137.19 1.92% 1,331,359 -48,993 -3.55% 1,380,352 -6.17% 1,471,149 -0.29%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.13 1.69% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.85 1.85% 619,671 50,000 8.78% 569,671 0% 569,671 171.68%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.78 0.34% 26,965 0 0% 26,965 0% 26,965 0%
Tata Large & Mid Cap Fund Regular Growth 59.25 2.03% 575,000 0 0% 575,000 0% 575,000 0%
HDFC Flexi Cap Fund Growth 184.40 0.66% 1,789,557 -302,831 -14.47% 2,092,388 0% 2,092,388 0%
Tata Mid Cap Growth Fund Regular Growth 36.07 2.32% 350,000 0 0% 350,000 0% 350,000 16.67%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 175,000 0% 175,000 0%
UTI Infrastructure Fund Regular Plan Growth 28.85 2.03% 280,000 0 0% 280,000 0% 280,000 0%
ICICI Prudential Value Discovery Fund Growth 163.78 0.70% 1,589,446 -58,272 -3.54% 1,647,718 -24.39% 2,179,190 0%
ICICI Prudential MidCap Fund Growth 72.29 2.21% 701,506 0 0% 701,506 0% 701,506 0.22%
Tata Infrastructure Fund Growth 24.94 2.97% 242,000 0 0% 242,000 0% 242,000 6.61%
UTI Dividend Yield Fund Regular Plan Growth 53.79 1.84% 522,000 0 0% 522,000 0% 522,000 0%
Kotak India EQ Contra Fund Growth 25.66 2.04% 249,000 12,000 5.06% 237,000 14.49% 207,000 6.15%
ICICI Prudential Infrastructure Fund Growth 18.55 0.98% 180,000 -50,000 -21.74% 230,000 0% 230,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.20 0.54% 817,072 0 0% 817,072 13.95% 717,072 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 49.51 0.23% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 188.06 1.97% 1,825,000 25,000 1.39% 1,800,000 21.86% 1,477,105 0%
SBI Bluechip Fund Regular Growth 454.37 1.45% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
Kotak Emerging Equity Scheme Growth 569.49 2.95% 5,526,653 460,000 9.08% 5,066,653 0% 5,066,653 1.95%
Sundaram large and Mid Cap Fund Growth 29.50 0.60% 286,278 0 0% 286,278 0% 286,278 0%
Taurus Infrastructure Fund - Growth Option 0.21 3.92% 2,041 0 0% 2,041 142.69% 841 0%
Edelweiss Large & Mid Fund Growth 26.07 2.03% 252,953 0 0% 252,953 0% 252,953 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 9,600 -80.95%
HDFC Mid-Cap Opportunities Fund Growth 202.68 0.64% 1,966,887 0 0% 1,966,887 0% 1,966,887 0%
Kotak Equity Arbitrage Fund Growth 9.65 0.04% 93,600 93,600 100% 0 -100% 85,200 100%
Invesco India Infrastructure Fund Growth 13.23 3.09% 128,388 0 0% 128,388 -12.06% 145,998 12.66%
JM Tax Gain Fund - Growth 1.23 1.89% 11,950 0 0% 11,950 0% 11,950 0%
Edelweiss Mid Cap Fund Growth 55.44 2.83% 537,980 0 0% 537,980 5.74% 508,774 0%
Invesco India Multicap Fund Growth 0 -% 0 -120,677 -100% 120,677 -47.06% 227,934 0%
ICICI Prudential Bluechip Fund Growth 105.11 0.34% 1,020,000 0 0% 1,020,000 -12.82% 1,170,000 0%
JM Flexicap Fund Growth 6.80 3.53% 66,000 0 0% 66,000 0% 66,000 0%
Edelweiss ELSS Tax saver Growth 1.09 0.57% 10,547 0 0% 10,547 0% 10,547 100%
Taurus Ethical Fund - Growth Option 3.04 3.86% 29,492 0 0% 29,492 60.20% 18,409 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 15,600 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 200.89 3.06% 1,949,500 0 0% 1,949,500 0% 1,949,500 0%
HSBC Infrastructure Fund Growth 11.05 0.80% 107,200 -30,800 -22.32% 138,000 0% 138,000 0%
Axis Midcap Fund Growth 200.21 1.13% 1,942,911 66,430 3.54% 1,876,481 9.42% 1,714,901 0%
Kotak Debt Hybrid Growth 8.24 0.56% 80,000 0 0% 80,000 0% 80,000 33.33%
HSBC Value Growth 0 -% 0 -420,100 -100% 420,100 0% 420,100 0%
Edelweiss Arbitrage Fund Regular Growth 19.35 0.28% 187,800 187,800 100% 0 -100% 56,400 104.35%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 183,000 -15.51%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -1,931 -100% 1,931 0% 1,931 0%
Edelweiss Flexi Cap Fund Regular Growth 14.59 1.58% 141,562 0 0% 141,562 0% 141,562 17.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.66 1.69% 113,144 0 0% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.94 2.77% 145,000 5,000 3.57% 140,000 0% 140,000 7.69%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -1,677 -100% 1,677 0% 1,677 0%
UTI Retirement Fund - Regular Plan 10.16 0.28% 98,611 -17,643 -15.18% 116,254 0% 116,254 -10.13%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.72 2.07% 171,966 -24,954 -12.67% 196,920 0% 196,920 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.30 2.20% 22,359 -2,916 -11.54% 25,275 0% 25,275 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.38 2.43% 217,170 29,170 15.52% 188,000 -23.27% 245,000 88.46%
Tata Balanced Advantage Fund Regular Growth 30.84 0.63% 299,250 0 0% 299,250 9.12% 274,250 2.05%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.83 0.65% 27,450 0 0% 27,450 -45.64% 50,500 158.97%
ICICI Prudential BSE 500 ETF 0.08 0.12% 731 -33 -4.32% 764 5.38% 725 -31.28%
ICICI Prudential MNC Fund Regular Growth 21.54 1.80% 209,000 -117,816 -36.05% 326,816 -10.90% 366,816 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.91 1.04% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.31 0.78% 41,810 2,612 6.66% 39,198 3.20% 37,982 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.12% 3,660 187 5.38% 3,473 4.55% 3,322 5.59%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 71,251 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.68 1.83% 132,804 0 0% 132,804 0% 132,804 6.16%
Axis Retirement Fund - Conservative Plan Regular Growth 2.49 2.59% 24,198 0 0% 24,198 0% 24,198 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.12 0.74% 98,250 0 0% 98,250 0% 98,250 0%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.78% 9,430 868 10.14% 8,562 2.58% 8,347 5.22%
Motilal Oswal Nifty Midcap 100 ETF 0.92 0.99% 8,915 22 0.25% 8,893 -0.46% 8,934 2.78%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.30 1.62% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 20.61 0.71% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 80.34 1.52% 779,686 0 0% 779,686 -19.67% 970,587 0%
ITI Mid Cap Fund Regular Growth 5.31 1.45% 51,553 0 0% 51,553 -59.12% 126,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.78% 5,032 51 1.02% 4,981 1.43% 4,911 4.13%
Tata Dividend Yield Fund Regular Growth 11.81 1.89% 114,614 0 0% 114,614 0% 114,614 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 70,740 55.13%
Axis Quant Fund Regular Growth 25.57 1.74% 248,134 0 0% 248,134 0% 248,134 0%
Tata Business Cycle Fund Regular Growth 17.00 1.77% 165,000 0 0% 165,000 0% 165,000 0%
SBI Balanced Advantage Fund Regular Growth 206.09 0.86% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Multicap Fund Regular Growth 43.88 1.14% 425,802 0 0% 425,802 0% 425,802 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.39% 1,935 17 0.89% 1,918 -5.52% 2,030 2.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.78% 3,642 330 9.96% 3,312 17.66% 2,815 14.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,000 100%
Mirae Asset Nifty India Manufacturing ETF 0.80 1.16% 7,753 4 0.05% 7,749 -19.92% 9,677 6.65%
PGIM India Midcap Opportunities Fund Regular Growth 167.17 3.34% 1,622,298 0 0% 1,622,298 22.69% 1,322,298 33.93%
PGIM India Flexi Cap Fund Regular Growth 82.44 1.97% 800,000 100,000 14.29% 700,000 40% 500,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 90,000 50%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 32,500 30%
HSBC Arbitrage Fund Regular Growth 6.62 0.19% 64,200 64,200 100% 0 -100% 7,200 9.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.46 2.44% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Focused Equity Fund Growth 162.30 2.14% 1,575,000 0 0% 1,575,000 0% 1,575,000 14.55%
Franklin Build India Fund Growth 9.28 0.84% 90,101 25,101 38.62% 65,000 132.14% 28,000 100%
Kotak Nifty Midcap 50 ETF 0.08 1.72% 756 7 0.93% 749 -1.19% 758 -67.33%
Taurus Discovery (Midcap) Fund - Growth Option 1.94 2.52% 18,791 2,482 15.22% 16,309 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 38.64 1.45% 375,000 125,000 50% 250,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.78% 986 98 11.04% 888 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.09 0.45% 30,000 0 0% 30,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.06 0.60% 185,000 0 0% 185,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 10.30 1.44% 100,000 22,500 29.03% 77,500 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.53 0.78% 5,100 -3 -0.06% 5,103 100% - -%
Tata Arbitrage Fund Regular Growth 7.73 0.08% 75,000 75,000 100% - -% - -%
Franklin India Prima Fund Growth 59.25 0.81% 575,000 575,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 8.37 0.72% 81,213 81,213 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.38 1.68% 3,666 3,666 100% - -% - -%
Total: 49,303,304 736,847 48,741,457 48,920,446