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-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 7.31 1.84% 52,977 9,886 22.94% 43,091 0% 43,091 0%
Nippon India Vision Fund - Growth 13.80 0.44% 100,000 -100,000 -50% 200,000 0% 200,000 0%
LIC MF ELSS Tax Saver Growth 5.91 1.43% 42,833 5,874 15.89% 36,959 0% 36,959 0%
Nippon India Power & Infra Fund - Growth 41.41 2.17% 300,000 -25,000 -7.69% 325,000 -7.14% 350,000 0%
Nippon India Multi Cap Fund - Growth 89.73 0.63% 650,000 -50,000 -7.14% 700,000 -26.85% 956,972 27.60%
LIC MF Infrastructure Fund Growth 2.51 2.72% 18,160 0 0% 18,160 -27.10% 24,910 0%
Nippon India Quant Fund - Growth 0.57 1.63% 4,159 0 0% 4,159 0% 4,159 0%
LIC MF Large & Mid Cap Regular Growth 33.37 1.74% 241,711 0 0% 241,711 -10.85% 271,129 -10.40%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.14 1.05% 44,480 -12,674 -22.18% 57,154 -5.36% 60,390 0.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.80% 1,024 15 1.49% 1,009 0% 1,009 0.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.64 1.05% 40,875 615 1.53% 40,260 1.83% 39,535 0.55%
Nippon India Arbitrage Fund Growth 0 -% 0 -12,600 -100% 12,600 -74.70% 49,800 315%
Invesco India Infrastructure Fund Growth 12.86 2.92% 93,169 -24,056 -20.52% 117,225 0% 117,225 0%
Axis Midcap Fund Growth 334.12 1.75% 2,420,476 0 0% 2,420,476 12.07% 2,159,766 11.16%
360 ONE Focused Equity Fund Regular Growth 104.66 3.06% 758,163 0 0% 758,163 0% 758,163 11.64%
DSP Quant Fund Regular Growth 24.04 1.82% 174,188 -2,662 -1.51% 176,850 -0.57% 177,866 -0.17%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.77 2.25% 5,575 217 4.05% 5,358 1.86% 5,260 -1.92%
Tata Hybrid Equity Fund Regular Growth 13.80 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 36.17 2.48% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large Cap Fund Growth 18.91 1.34% 137,000 0 0% 137,000 0% 137,000 0%
Tata Large & Mid Cap Fund Regular Growth 86.97 2.35% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 51.77 2.91% 375,000 -25,000 -6.25% 400,000 -11.17% 450,275 0%
Tata Infrastructure Fund Growth 30.64 3.21% 222,000 0 0% 222,000 -4.31% 232,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 50,400 -32.26%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.25 2.37% 182,889 0 0% 182,889 -13.28% 210,889 -10.60%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 -16.67%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 76,800 -72.77%
Tata Balanced Advantage Fund Regular Growth 45.45 0.71% 329,250 0 0% 329,250 0% 329,250 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.41 1.30% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.17 2.33% 182,304 0 0% 182,304 72.30% 105,804 0%
Tata Quant Fund Regular Growth 1.91 4.54% 13,800 -698 -4.81% 14,498 -4.67% 15,208 100%
Tata Dividend Yield Fund Regular Growth 4.50 0.84% 32,611 -39,200 -54.59% 71,811 0% 71,811 0%
Tata Business Cycle Fund Regular Growth 14.49 1.53% 105,000 -15,000 -12.50% 120,000 0% 120,000 0%
360 ONE Quant Fund Regular Growth 2.85 3.11% 20,673 -2,039 -8.98% 22,712 -16.74% 27,280 -1.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.57 2.11% 4,108 1,412 52.37% 2,696 79.14% 1,505 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.00 2.57% 14,500 -1,000 -6.45% 15,500 0% 15,500 -18.42%
Quant Mid Cap Fund Growth 41.14 3.09% 298,000 0 0% 298,000 66.48% 179,000 0%
Quant Active Fund Growth 47.49 1.34% 344,000 0 0% 344,000 0% 344,000 0%
Sundaram Mid Cap Growth 147.77 2.02% 1,070,514 -10,251 -0.95% 1,080,765 0% 1,080,765 -1.78%
Sundaram Dividend Yield Fund Growth 4.56 1.24% 33,000 -6,500 -16.46% 39,500 0% 39,500 5.33%
Quant Large and Mid Cap Fund Growth 11.80 2.15% 85,500 0 0% 85,500 17.93% 72,500 0%
Sundaram large and Mid Cap Fund Growth 39.52 0.77% 286,278 0 0% 286,278 0% 286,278 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.79% 710 -437 -38.10% 1,147 0% 1,147 -10.04%
Quant Infrastructure Fund Growth 9.46 1.11% 68,500 0 0% 68,500 0% 68,500 0%
Quant Flexi Cap Fund Growth 6.49 0.71% 47,000 0 0% 47,000 0% 47,000 0%
Taurus Ethical Fund - Growth Option 1.88 2.20% 13,618 0 0% 13,618 -25.00% 18,158 -5.60%
Sundaram Infrastructure Advantage Fund Regular Growth 5.94 0.97% 43,000 -7,000 -14% 50,000 0% 50,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.56 0.91% 98,250 0 0% 98,250 0% 98,250 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 1.05% 1,917 -51 -2.59% 1,968 5.52% 1,865 6.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.31% 1,056 10 0.96% 1,046 6.19% 985 6.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 119.04 3.58% 862,333 -102,467 -10.62% 964,800 0% 964,800 -3.02%
ICICI Prudential Large & Mid Cap Fund Growth 65.87 1.06% 477,146 0 0% 477,146 0% 477,146 1.69%
Franklin India Prima Fund Growth 136.99 1.80% 992,366 0 0% 992,366 0% 992,366 5.31%
ICICI Prudential Multicap Fund Growth 131.83 1.87% 954,984 -84,788 -8.15% 1,039,772 0% 1,039,772 3.34%
Aditya Birla Sun Life Mid Cap Fund Growth 85.54 2.46% 619,671 0 0% 619,671 0% 619,671 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.72 0.43% 26,965 0 0% 26,965 0% 26,965 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.28 0.49% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Value Discovery Fund Growth 131.37 0.48% 951,712 -120,872 -11.27% 1,072,584 -3.81% 1,115,043 -0.05%
ICICI Prudential MidCap Fund Growth 25.56 0.70% 185,142 0 0% 185,142 51.76% 122,000 100%
Franklin India Equity Advantage Fund Growth 13.80 0.52% 100,000 44,469 80.08% 55,531 381.58% 11,531 100%
Kotak India EQ Contra Fund Growth 34.37 2.37% 249,000 0 0% 249,000 0% 249,000 0%
ICICI Prudential Infrastructure Fund Growth 27.61 1.21% 200,000 0 0% 200,000 -13.04% 230,000 0%
Franklin India Opportunities Fund Growth 14.75 2.22% 106,878 0 0% 106,878 0% 106,878 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.17 0.51% 602,485 0 0% 602,485 0% 602,485 -20.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 66.32 0.30% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 289.88 2.51% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.67 1.86% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Emerging Equity Scheme Growth 810.14 3.47% 5,868,864 -82,895 -1.39% 5,951,759 0% 5,951,759 0%
Franklin India Focused Equity Fund Growth 217.41 2.58% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -130,800 -100% 130,800 -86.32% 955,800 -6.90%
ICICI Prudential Bluechip Fund Growth 131.42 0.37% 952,051 0 0% 952,051 0% 952,051 0%
Franklin Build India Fund Growth 21.40 1.76% 155,000 0 0% 155,000 0% 155,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.17 2.53% 414,130 0 0% 414,130 13.11% 366,130 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.62 2.40% 113,144 0 0% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.33 2.90% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 820 -3 -0.36% 823 3.13% 798 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 110,374 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.93 1.05% 50,200 262 0.52% 49,938 2.05% 48,937 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.16% 4,282 27 0.63% 4,255 2.16% 4,165 2.49%
Motilal Oswal Large and Midcap Fund Regular Growth 34.29 2.44% 248,430 0 0% 248,430 16.95% 212,430 0%
ICICI Prudential Nifty Midcap 150 ETF 1.68 1.05% 12,142 -2,043 -14.40% 14,185 17.87% 12,034 -1.08%
Motilal Oswal Nifty Midcap 100 ETF 2.13 1.36% 15,415 -4,854 -23.95% 20,269 -1.90% 20,661 1.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.80 2.13% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 78.39 1.58% 567,891 0 0% 567,891 -10.69% 635,891 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 1.05% 6,092 -55 -0.89% 6,147 2.23% 6,013 2.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.86 1.54% 419,129 0 0% 419,129 0% 419,129 31.34%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.03 1.05% 7,437 173 2.38% 7,264 8.03% 6,724 6.44%
Kotak Nifty Midcap 50 ETF 0.12 2.25% 843 -1 -0.12% 844 0.12% 843 0.96%
Kotak Manufacture in India Fund Regular Growth 15.18 1.65% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.33 2.39% 2,382 676 39.62% 1,706 7.50% 1,587 8.33%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 2.41% 648 175 37.00% 473 17.66% 402 -0.25%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.17 2.41% 1,261 369 41.37% 892 5.06% 849 8.15%
Kotak Nifty MNC ETF 2.38 3.12% 17,277 1,980 12.94% 15,297 28.43% 11,911 17.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -61,800 -100% 61,800 14.44% 54,000 7.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.56 0.94% 33,000 0 0% 33,000 0% 33,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 9.61 1.09% 69,650 -15,853 -18.54% 85,503 -28.21% 119,101 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.69 1.46% 12,237 0 0% 12,237 -25.97% 16,530 0%
Mirae Asset Nifty India Manufacturing ETF 1.00 1.31% 7,248 -273 -3.63% 7,521 2.16% 7,362 2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.40 2.42% 24,620 7,046 40.09% 17,574 15.61% 15,201 2.71%
Mirae Asset Nifty Midcap 150 ETF 1.69 1.05% 12,256 -42 -0.34% 12,298 5.10% 11,701 2.72%
HDFC NIFTY200 Momentum 30 ETF 0.15 2.41% 1,069 297 38.47% 772 -6.99% 830 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.17 0.46% 356,226 -80,767 -18.48% 436,993 -11.08% 491,471 -18.50%
UTI Large & Mid Cap Fund Regular Plan Growth 29.35 1.93% 212,620 -79,022 -27.10% 291,642 0% 291,642 3.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.77 0.40% 128,699 -83,321 -39.30% 212,020 0% 212,020 0%
UTI MNC Fund Regular Plan Growth 85.41 3.48% 618,754 -80,767 -11.55% 699,521 -9.62% 774,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.63 2.10% 700,000 0 0% 700,000 0% 700,000 0%
UTI Infrastructure Fund Regular Plan Growth 25.93 1.73% 187,846 0 0% 187,846 0% 187,846 -21.02%
UTI Dividend Yield Fund Regular Plan Growth 62.12 2.21% 450,000 -54,000 -10.71% 504,000 0% 504,000 0%
SBI Bluechip Fund Regular Growth 608.68 1.76% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.40 0.05% 24,600 -183,600 -88.18% 208,200 20.07% 173,400 186.14%
Edelweiss Large & Mid Fund Growth 31.22 1.87% 226,197 -26,756 -10.58% 252,953 0% 252,953 0%
HDFC Mid-Cap Opportunities Fund Growth 407.99 1.14% 2,955,623 0 0% 2,955,623 0% 2,955,623 0%
Edelweiss Mid Cap Fund Growth 126.94 5.12% 919,579 114,742 14.26% 804,837 6.70% 754,305 2.20%
Bandhan Core Equity Fund - Growth 41.09 1.66% 297,674 -19,645 -6.19% 317,319 -16.52% 380,105 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,800 -100% 1,800 -96.30% 48,600 -48.41%
Edelweiss ELSS Tax saver Growth 5.95 2.83% 43,083 0 0% 43,083 2.05% 42,216 0.93%
HSBC Midcap Fund Growth 155.72 2.09% 1,128,100 0 0% 1,128,100 0% 1,128,100 0%
HSBC Infrastructure Fund Growth 14.80 0.99% 107,200 0 0% 107,200 0% 107,200 0%
Bandhan Infrastructure Fund Growth 6.90 1.09% 50,000 0 0% 50,000 92.56% 25,966 100%
PGIM India Midcap Opportunities Fund Regular Growth 313.67 4.15% 2,272,298 250,000 12.36% 2,022,298 8.01% 1,872,298 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -127,200 -100% 127,200 -58.19% 304,200 4.97%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 33.33%
Edelweiss Flexi Cap Fund Regular Growth 30.25 2.84% 219,120 0 0% 219,120 3.05% 212,634 0.83%
PGIM India Flexi Cap Fund Regular Growth 165.65 3.14% 1,200,000 300,000 33.33% 900,000 12.50% 800,000 0%
UTI Retirement Fund - Regular Plan 7.18 0.19% 52,028 -36,046 -40.93% 88,074 0% 88,074 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.31 1.50% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 7,200 0%
Edelweiss Small Cap Fund Regular Growth 22.53 1.57% 163,191 0 0% 163,191 0% 163,191 0%
ITI Multi Cap Fund Regular Growth 5.10 0.99% 36,962 62 0.17% 36,900 0% 36,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.71 2.81% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Dividend Yield Fund Regular Growth 27.61 0.91% 200,000 0 0% 200,000 0% 200,000 0%
ITI Mid Cap Fund Regular Growth 5.90 1.38% 42,706 0 0% 42,706 0% 42,706 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 50.75 2.41% 367,615 105,036 40.00% 262,579 2.40% 256,433 0.91%
SBI Balanced Advantage Fund Regular Growth 276.08 1.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Multi Cap Fund Regular Growth 13.80 1.15% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.53% 1,734 20 1.17% 1,714 -2.11% 1,751 -6.06%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.95 2.43% 6,870 1,851 36.88% 5,019 -4.60% 5,261 139.03%
Edelweiss Focused Fund Regular Growth 15.64 3.29% 113,314 2,853 2.58% 110,461 3.16% 107,077 4.47%
Bandhan Midcap Fund Regular Growth 19.00 3.10% 137,616 0 0% 137,616 133.38% 58,966 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.33 2.38% 2,415 894 58.78% 1,521 11.43% 1,365 6.14%
Kotak Business Cycle Fund Regular Growth 45.26 1.95% 327,856 0 0% 327,856 26.15% 259,886 271.87%
JM Aggressive Hybrid Fund Growth 0.28 2.48% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
JM Value Fund Growth 4.72 2.83% 34,172 -10,000 -22.64% 44,172 0% 44,172 -3.07%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 25%
JM Tax Gain Fund - Growth 1.38 1.91% 10,000 -4,750 -32.20% 14,750 0% 14,750 0%
JM Flexicap Fund Growth 6.50 2.60% 47,067 -9,433 -16.70% 56,500 0% 56,500 0%
Edelweiss Large Cap Fund Growth 0.02 0.01% 149 -14,400 -98.98% 14,549 0% 14,549 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.02% 539 -21,600 -97.57% 22,139 104.97% 10,801 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.31 1.05% 9,516 51 0.54% 9,465 0.65% 9,404 100%
NJ Balanced Advantage Fund Regular Growth 57.63 1.30% 417,459 -18,253 -4.19% 435,712 -4.65% 456,942 116.42%
Nippon India Growth Fund - Growth 27.19 0.20% 197,000 160,000 432.43% 37,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.43% 13,500 0 0% 13,500 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.60 1.53% 171,000 45,000 35.71% 126,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.97 0.74% 36,000 0 0% 36,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.59 0.76% 11,500 0 0% 11,500 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.29 0.26% 16,600 0 0% 16,600 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.71 3.94% 5,126 2,510 95.95% 2,616 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.91 2.22% 6,609 6,609 100% - -% - -%
Axis Quant Fund Regular Growth 14.04 1.23% 101,676 101,676 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.34 1.97% 9,701 9,701 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.71 2.22% 55,859 55,859 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 44.86 3.08% 325,000 325,000 100% - -% - -%
JM Midcap Fund Regular Growth 2.83 2.83% 20,500 20,500 100% - -% - -%
Total: 52,637,268 -307,407 52,944,675 53,591,526