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 Dec-2021 Nov-2021 Oct-2021
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 Infrastructure Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.32 2.90% 24,653 0 0% 24,653 0% 24,653 0%
LIC MF Large & Mid Cap Regular Growth 28.68 1.83% 304,476 0 0% 304,476 0% 304,476 7.10%
DSP Quant Fund Regular Growth 15.69 1.18% 166,638 7,352 4.62% 159,286 4.96% 151,760 3.76%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 19,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,600 200%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 37.67 0.34% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Infrastructure Fund Growth 9.77 2.34% 103,707 0 0% 103,707 15.75% 89,599 100%
Invesco India Multicap Fund Growth 18.28 1.02% 194,103 0 0% 194,103 0% 194,103 100%
Nippon India Quant Fund - Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -32.59%
Bandhan Core Equity Fund - Growth 35.80 1.44% 380,105 0 0% 380,105 36.03% 279,427 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 600 -1,200 -66.67% 1,800 -92.11% 22,800 123.53%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 52,200 -28.10%
Axis Midcap Fund Growth 161.51 0.96% 1,714,901 0 0% 1,714,901 0% 1,714,901 -49.78%
PGIM India Midcap Opportunities Fund Regular Growth 92.98 2.28% 987,298 0 0% 987,298 0% 987,298 11.27%
PGIM India Flexi Cap Fund Regular Growth 47.09 1.43% 500,000 0 0% 500,000 0% 500,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,400 125%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.50 0.72% 37,138 1,865 5.29% 35,273 0.43% 35,123 -0.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.59% 273 25 10.08% 248 9.25% 227 -0.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.82 0.72% 19,348 1,249 6.90% 18,099 11.03% 16,301 17.77%
Axis Quant Fund Regular Growth 23.37 1.45% 248,134 -52,969 -17.59% 301,103 73.66% 173,389 100%
Tata Hybrid Equity Fund Regular Growth 9.42 0.29% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 21.38 1.76% 227,000 0 0% 227,000 0% 227,000 0%
Tata Large Cap Fund Growth 12.90 1.16% 137,000 0 0% 137,000 0% 137,000 17.09%
Sundaram Mid Cap Growth 138.95 1.89% 1,475,354 -75,298 -4.86% 1,550,652 -1.28% 1,570,775 -21.66%
Tata Large & Mid Cap Fund Regular Growth 54.15 1.90% 575,000 0 0% 575,000 0% 575,000 27.78%
Tata Mid Cap Growth Fund Regular Growth 28.25 1.86% 300,000 0 0% 300,000 0% 300,000 20%
Tata Infrastructure Fund Growth 21.38 2.64% 227,000 0 0% 227,000 0% 227,000 0%
Kotak India EQ Contra Fund Growth 17.14 1.43% 182,000 0 0% 182,000 0% 182,000 7.12%
Kotak Equity Opportunities Fund Growth 94.18 1.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 421.32 2.40% 4,473,569 0 0% 4,473,569 0% 4,473,569 11.46%
Sundaram large and Mid Cap Fund Growth 26.96 0.53% 286,278 0 0% 286,278 0% 286,278 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.52% 841 0 0% 841 0% 841 0%
Edelweiss Large & Mid Fund Growth 16.41 1.44% 174,284 0 0% 174,284 16.12% 150,087 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 513,600 18.89%
Edelweiss Mid Cap Fund Growth 37.90 2.03% 402,391 0 0% 402,391 17.22% 343,266 0%
Taurus Ethical Fund - Growth Option 1.74 2.31% 18,409 0 0% 18,409 0% 18,409 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 -75.37% 80,400 2133.33%
Axis Arbitrage Regular Growth 38.37 0.93% 407,400 -245,400 -37.59% 652,800 -9.93% 724,800 978.57%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 1,931 -1,531 -44.22% 3,462 0% 3,462 0%
Edelweiss Flexi Cap Fund Regular Growth 11.33 1.24% 120,308 0 0% 120,308 14.70% 104,885 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.83 2.20% 115,000 0 0% 115,000 4.55% 110,000 10%
Axis Equity Savings Fund Regular Plan Growth 0.45 0.04% 4,800 -1,200 -20% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.21% 1,677 -1,111 -39.85% 2,788 0% 2,788 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.55 2.09% 196,920 0 0% 196,920 0% 196,920 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.38 2.36% 25,275 0 0% 25,275 0% 25,275 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 12.24 1.42% 130,000 15,000 13.04% 115,000 15% 100,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 22.96 0.55% 243,750 0 0% 243,750 0% 243,750 16.77%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.25 0.95% 300,000 0 0% 300,000 0% 300,000 50%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.20 0.71% 33,973 3,059 9.90% 30,914 8.33% 28,538 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.11% 2,965 83 2.88% 2,882 4.19% 2,766 4.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.25 0.76% 98,250 0 0% 98,250 0% 98,250 0%
Motilal Oswal Nifty Midcap 100 ETF 0.82 0.93% 8,656 185 2.18% 8,471 2.94% 8,229 2.90%
PGIM India Balanced Advantage Fund Regular Growth 6.11 0.45% 64,844 0 0% 64,844 0% 64,844 -53.63%
Tata Dividend Yield Fund Regular Growth 10.79 1.71% 114,614 0 0% 114,614 0% 114,614 0%
Tata Business Cycle Fund Regular Growth 15.54 1.65% 165,000 0 0% 165,000 0% 165,000 13.79%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 95.57 2.44% 1,014,800 0 0% 1,014,800 0% 1,014,800 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.83 1.30% 30,000 0 0% 30,000 0% 30,000 100%
JM Aggressive Hybrid Fund Growth 0.24 2.27% 2,500 0 0% 2,500 0% 2,500 0%
JM Value Fund Growth 5.28 3.29% 56,072 0 0% 56,072 0% 56,072 36.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.20 0.63% 649,800 0 0% 649,800 0% 649,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.67 1.87% 240,675 5,605 2.38% 235,070 0% 235,070 10.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.33 0.56% 258,295 0 0% 258,295 0% 258,295 6.09%
UTI MNC Fund Regular Plan Growth 76.29 2.95% 810,000 0 0% 810,000 0% 810,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 65.93 1.43% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.54 0.29% 26,965 14,900 123.50% 12,065 -0.02% 12,067 0%
HDFC Flexi Cap Fund Growth 197.06 0.74% 2,092,388 0 0% 2,092,388 0% 2,092,388 0%
Baroda Hybrid Equity Fund Plan A Growth 5.65 1.41% 60,000 0 0% 60,000 0% 60,000 100%
UTI Infrastructure Fund Regular Plan Growth 26.37 1.79% 280,000 0 0% 280,000 0% 280,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.28% 1,000 0 0% 1,000 0% 1,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 49.16 1.57% 522,000 0 0% 522,000 0% 522,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.25 0.21% 480,463 0 0% 480,463 0% 480,463 -26.14%
SBI Bluechip Fund Regular Growth 415.28 1.31% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 1,200 1,200 100% 0 -100% 28,800 84.62%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 185.24 0.59% 1,966,887 0 0% 1,966,887 0% 1,966,887 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 70,800 -9.92%
JM Tax Gain Fund - Growth 1.13 1.70% 11,950 0 0% 11,950 0% 11,950 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 6.22 3.26% 66,000 0 0% 66,000 0% 66,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 0%
HSBC Midcap Fund Growth 183.60 2.71% 1,949,500 0 0% 1,949,500 0% 1,949,500 0%
HSBC Infrastructure Fund Growth 13.00 0.94% 138,000 0 0% 138,000 0% 138,000 0%
Baroda Mid-cap Fund Plan A Growth 2.35 2.47% 25,000 0 0% 25,000 0% 25,000 100%
HSBC Value Growth 39.57 0.50% 420,100 0 0% 420,100 0% 420,100 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,200 -90.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.40 0.05% 36,086 0 0% 36,086 0% 36,086 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.66 1.65% 113,144 0 0% 113,144 0% 113,144 0%
UTI Retirement Fund - Regular Plan 12.18 0.34% 129,359 0 0% 129,359 0% 129,359 -0.32%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 459,180 -44.68%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.36 1.61% 110,000 0 0% 110,000 0% 110,000 22.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.42 1.45% 100,000 0 0% 100,000 0% 100,000 100%
ITI Mid Cap Fund Regular Growth 11.88 3.21% 126,096 15,746 14.27% 110,350 0% 110,350 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.71% 4,505 96 2.18% 4,409 3.13% 4,275 3.46%
ICICI Prudential Large & Mid Cap Fund Growth 64.31 1.76% 682,826 -28,240 -3.97% 711,066 0% 711,066 46.49%
ICICI Prudential Regular Savings Fund Growth 16.48 0.49% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Value Discovery Fund Growth 205.24 0.92% 2,179,190 0 0% 2,179,190 18.77% 1,834,774 100%
ICICI Prudential MidCap Fund Growth 61.22 1.88% 649,995 0 0% 649,995 0% 649,995 0%
ICICI Prudential Infrastructure Fund Growth 21.66 1.55% 230,000 0 0% 230,000 0% 230,000 15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.41 0.01% 15,000 -21,000 -58.33% 36,000 -65.52% 104,400 67.31%
ICICI Prudential Bluechip Fund Growth 110.19 0.36% 1,170,000 0 0% 1,170,000 0% 1,170,000 100%
ICICI Prudential BSE 500 ETF 0.11 0.11% 1,121 322 40.30% 799 0% 799 0%
ICICI Prudential MNC Fund Regular Growth 34.55 3.23% 366,816 0 0% 366,816 0% 366,816 34.76%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.71% 7,778 -140 -1.77% 7,918 12.70% 7,026 11.65%
ICICI Prudential Business Cycle Fund Regular Growth 91.41 1.51% 970,587 -158,000 -14.00% 1,128,587 0% 1,128,587 70.11%
Quant Active Fund Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
Quant Large and Mid Cap Fund Growth 1.55 3.34% 16,500 3,500 26.92% 13,000 100% - -%
ITI Multi Cap Fund Regular Growth 5.07 1.53% 53,794 20,932 63.70% 32,862 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.28 2.24% 24,198 0 0% 24,198 17.65% - -%
Franklin India Focused Equity Fund Growth 110.37 1.42% 1,171,944 538,614 85.04% 633,330 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -16,700 -100% 16,700 100% - -%
Quant Infrastructure Fund Growth 4.67 1.60% 49,600 31,600 175.56% 18,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 188.36 0.82% 2,000,000 0 0% 2,000,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.35% 1,992 1,992 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.70% 1,940 1,940 100% - -% - -%
Total: 43,296,367 10,676 43,285,691 41,276,590