2899.90 -20.70 (-0.71%)

30.49% Fall from 52W High

320.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,500 100%
Tata Infrastructure Fund Growth 15.76 2.76% 200,000 0 0% 200,000 0% 200,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.76 0.60% 200,000 0 0% 200,000 0% 200,000 100%
Tata Ethical Fund Regular Growth 11.82 1.57% 150,000 0 0% 150,000 0% 150,000 0%
Tata Large Cap Fund Growth 7.88 0.89% 100,000 0 0% 100,000 0% 100,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
Tata Balanced Advantage Fund Regular Growth 14.57 0.74% 185,000 0 0% 185,000 10.12% 168,000 175.41%
Tata Large & Mid Cap Fund Regular Growth 32.97 1.57% 418,500 0 0% 418,500 0% 418,500 100%
Tata Quant Fund Regular Growth 2.89 3.17% 36,709 36,709 100% 0 -100% 73,828 27.03%
Tata Multi Asset Opportunities Fund Regular Growth 6.85 1.16% 87,000 13,000 17.57% 74,000 0% 74,000 85%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,500,000 -18.58%
Sundaram large and Mid Cap Fund Growth 50.20 3.39% 637,198 -37,888 -5.61% 675,086 -3.56% 730,397 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.96 0.91% 62,906 0 0% 62,906 -27.57% 86,856 0%
Sundaram Mid Cap Growth 171.34 2.75% 2,175,000 -74,713 -3.32% 2,249,713 -16.68% 2,875,965 0%
Sundaram Equity Fund Regular Growth 7.57 1.14% 96,041 0 0% 96,041 84.35% 52,098 160.49%
Franklin India Debt Hybrid Fund Growth 1.58 0.83% 20,015 0 0% 20,015 0% 20,015 0%
Motilal Oswal Nifty Midcap 100 ETF 0.59 1.07% 7,511 0 0% 7,511 9.57% 6,855 1.18%
Union Equity Savings Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 100%
HSBC Infrastructure Fund Growth 31.12 2.49% 395,063 0 0% 395,063 0% 353,419 40.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.12% 1,529 75 5.16% 1,454 1.47% 1,339 3.80%
HSBC Value Growth 39.51 0.59% 501,600 0 0% 501,600 29.61% 387,000 0%
Franklin India Pension Plan Growth 2.53 0.56% 32,100 0 0% 32,100 0% 32,100 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
ICICI Prudential Large & Mid Cap Fund Growth 31.71 0.87% 402,492 23,800 6.28% 378,692 0% 378,692 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.76 2.61% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.12% 720 0 0% 720 0% 720 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 6.46 3.99% 82,030 0 0% 82,030 0% 82,030 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.82% 6,748 -321 -4.54% 7,069 68.55% 4,194 12.47%
HSBC Midcap Fund Growth 153.57 2.44% 1,949,500 0 0% 1,949,500 0% 1,949,500 -21.60%
ICICI Prudential MidCap Fund Growth 54.97 2.39% 697,794 152,055 27.86% 545,739 0% 545,739 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 17,112 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 79.94 2.00% 1,014,800 0 0% 1,014,800 0% 1,014,800 0%
ICICI Prudential Bluechip Fund Growth 35.75 0.13% 453,808 0 0% 453,808 0% 379,377 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.87 0.72% 353,800 -67,250 -15.97% 421,050 -10.25% 539,013 -8.95%
SBI Arbitrage Opportunities Fund Regular Growth 0.32 0.01% 4,800 -13,200 -73.33% 4,800 -73.33% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 22.06 1.62% 280,000 0 0% 280,000 0% 280,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.47 2.57% 310,691 0 0% 310,691 13.53% 314,361 0%
ICICI Prudential Infrastructure Fund Growth 23.63 1.94% 300,000 0 0% 300,000 0% 300,000 -25%
SBI Long Term Equity Fund Regular Growth 184.18 2.01% 2,338,066 0 0% 2,338,066 0% 2,338,066 0%
Edelweiss Large & Mid Fund Growth 10.10 1.49% 128,172 0 0% 128,172 26.46% 101,353 100%
UTI MNC Fund Regular Plan Growth 75.15 3.34% 954,000 0 0% 954,000 0% 954,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.91 1.53% 113,144 -13,856 -10.91% 127,000 0% 127,000 0%
ICICI Prudential MNC Fund Regular Growth 30.26 5.50% 384,090 0 0% 384,090 0% 384,090 0%
HDFC Mid-Cap Opportunities Fund Growth 126.04 0.48% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.21 0.88% 15,344 1,048 7.33% 14,296 20.39% 11,875 22.70%
UTI Dividend Yield Fund Regular Plan Growth 44.67 1.74% 567,000 0 0% 567,000 0% 567,000 0%
JM Value Fund Growth 3.94 2.89% 50,072 5,000 11.09% 45,072 0% 45,072 28.30%
Aditya Birla Sun Life Frontline Equity Fund Growth 51.24 0.26% 650,463 0 0% 650,463 0% 650,463 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.51 0.77% 400,000 100,000 33.33% 300,000 100% 0 -100%
UTI Retirement Fund - Regular Plan 18.56 0.58% 235,662 -52,301 -18.16% 287,963 0.89% 285,430 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.19 0.68% 649,800 0 0% 649,800 0% 657,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 37.38 1.16% 474,534 0 0% 474,534 0% 481,564 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.77% 231 0 0% 231 0% 231 0.43%
Edelweiss Aggressive Hybrid A Growth 0.18 0.53% 2,226 327 17.22% 1,899 14.05% 1,665 0%
Bandhan Core Equity Fund - Growth 25.80 1.18% 327,538 21,381 6.98% 306,157 -1.87% 312,000 0%
Baroda Mid-cap Fund Plan A Growth 1.58 2.89% 20,000 0 0% 20,000 0% 10,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.69 2.00% 250,000 0 0% 250,000 0% 250,000 31.58%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.94 2.04% 50,000 0 0% 50,000 0% 50,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.35% 1,500 0 0% 1,500 0% 1,500 100%
Baroda Hybrid Equity Fund Plan A Growth 5.91 1.44% 75,000 0 0% 75,000 0% 50,000 100%
SBI Magnum Midcap Fund Regular Growth 74.90 1.57% 950,794 0 0% 950,794 0% 950,794 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 135.25 3.09% 1,716,863 516,863 43.07% 1,200,000 0% 1,200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.90 5.90% 442,991 -37,352 -7.78% 480,343 0% 480,343 -12.08%
Kotak Debt Hybrid Growth 0.95 0.24% 12,068 -12,000 -49.86% 24,068 -4.87% 25,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.57 1.64% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Opportunities Fund Growth 78.78 1.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.73 1.44% 60,000 10,000 20% 50,000 -16.67% 60,000 -36.84%
Nippon India ETF Nifty Midcap 150 2.52 0.83% 32,015 -443 -1.36% 32,458 34.17% 24,191 -4.30%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -281,166 -100% 281,166 -45.31% 514,089 0%
Baroda Large Cap Fund Plan A Growth 0.63 1.54% 8,000 0 0% 8,000 0% 8,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -49,200 -100% 49,200 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 1,000 0%
Bandhan Infrastructure Fund Growth 1.46 0.25% 18,500 0 0% 18,500 -87.99% 154,000 -23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.65 2.42% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.88 2.96% 315,887 0 0% 315,887 0% 315,887 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.41 2.81% 30,636 0 0% 30,636 0% 30,636 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.14 1.61% 700,000 0 0% 700,000 0% 700,000 0%
SBI Bluechip Fund Regular Growth 347.35 1.30% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
ICICI Prudential Multi-Asset Fund Growth 25.19 0.22% 319,799 -30,201 -8.63% 350,000 0% 350,000 -12.50%
Kotak Emerging Equity Scheme Growth 172.89 1.66% 2,194,791 1,338 0.06% 2,193,453 -2.12% 2,241,007 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 341.00 0.93% 4,328,730 -1,612,191 -27.14% 5,940,921 -15.13% 7,000,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.84% 4,337 -569 -11.60% 4,906 -1.88% 5,000 0%
Sundaram Value Fund Series X Regular Growth 1.41 1.71% 17,896 -1,453 -7.51% 19,349 -16.47% 23,164 -15.70%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.85% 2,982 -1,017 -25.43% 3,999 0% 3,999 0%
UTI Long Term Advantage Fund Series III Regular Growth 3.99 1.58% 50,621 0 0% 50,621 0% 50,621 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 11,198 0%
Tata Hybrid Equity Fund Regular Growth 7.88 0.24% 100,000 0 0% 100,000 0% - -%
Canara Robeco Infrastructure Growth 2.56 2.04% 32,500 7,500 30% 25,000 100% - -%
Edelweiss Mid Cap Fund Growth 24.03 2.02% 305,047 51,871 20.49% 253,176 22.61% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.99 0.03% 25,200 25,200 100% 0 -100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.91 1.04% 240,000 140,000 140% 100,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -48,000 -100% 48,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 22.06 2.36% 280,000 0 0% 280,000 86.67% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 200% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.26 1.24% 104,885 0 0% 104,885 34.74% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.54 1.25% 45,000 0 0% 45,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 52.26 1.14% 663,449 140,596 26.89% 522,853 100% - -%
Nippon India Quant Fund - Growth 0.42 1.58% 5,269 5,269 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.55 1.06% 6,995 6,995 100% - -% - -%
Axis Midcap Fund Growth 11.84 0.12% 150,358 150,358 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.66 0.10% 8,400 8,400 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 2.36 0.47% 30,000 30,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.21 0.81% 2,613 2,613 100% - -% - -%
Total: 40,716,261 -924,723 41,627,784 43,364,186