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 Feb-2022 Jan-2022 Dec-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 %
LIC MF Infrastructure Fund Growth 2.36 3.00% 24,653 0 0% 24,653 0% 24,653 0%
LIC MF Large & Mid Cap Regular Growth 29.15 1.86% 304,476 0 0% 304,476 0% 304,476 0%
Tata Hybrid Equity Fund Regular Growth 9.57 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 25.08 2.13% 262,000 35,000 15.42% 227,000 0% 227,000 0%
Tata Large & Mid Cap Fund Regular Growth 55.04 1.99% 575,000 0 0% 575,000 0% 575,000 0%
Tata Mid Cap Growth Fund Regular Growth 33.50 2.29% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Tata Dividend Yield Fund Regular Growth 10.97 1.82% 114,614 0 0% 114,614 0% 114,614 0%
Tata Business Cycle Fund Regular Growth 15.79 1.69% 165,000 0 0% 165,000 0% 165,000 0%
JM Aggressive Hybrid Fund Growth 0.24 2.23% 2,500 0 0% 2,500 0% 2,500 0%
JM Value Fund Growth 5.18 3.39% 54,072 0 0% 54,072 -3.57% 56,072 0%
Tata Large Cap Fund Growth 13.11 1.18% 137,000 0 0% 137,000 0% 137,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.01 1.53% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 200.29 0.76% 2,092,388 0 0% 2,092,388 0% 2,092,388 0%
Tata Infrastructure Fund Growth 23.17 2.90% 242,000 15,000 6.61% 227,000 0% 227,000 0%
Kotak India EQ Contra Fund Growth 19.82 1.66% 207,000 12,000 6.15% 195,000 7.14% 182,000 0%
Kotak Equity Opportunities Fund Growth 141.40 1.61% 1,477,105 0 0% 1,477,105 47.71% 1,000,000 0%
SBI Bluechip Fund Regular Growth 422.09 1.38% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
Kotak Emerging Equity Scheme Growth 485.01 2.79% 5,066,653 97,148 1.95% 4,969,505 11.09% 4,473,569 0%
HDFC Mid-Cap Opportunities Fund Growth 188.28 0.62% 1,966,887 0 0% 1,966,887 0% 1,966,887 0%
Invesco India Infrastructure Fund Growth 13.98 3.15% 145,998 16,408 12.66% 129,590 24.96% 103,707 0%
JM Tax Gain Fund - Growth 1.14 1.79% 11,950 0 0% 11,950 0% 11,950 0%
Invesco India Multicap Fund Growth 21.82 1.29% 227,934 0 0% 227,934 17.43% 194,103 0%
JM Flexicap Fund Growth 6.32 3.40% 66,000 0 0% 66,000 0% 66,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.40 2.72% 140,000 10,000 7.69% 130,000 13.04% 115,000 0%
Tata Balanced Advantage Fund Regular Growth 26.25 0.59% 274,250 5,500 2.05% 268,750 10.26% 243,750 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.72 0.99% 300,000 0 0% 300,000 0% 300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.41 0.74% 98,250 0 0% 98,250 0% 98,250 0%
SBI Balanced Advantage Fund Regular Growth 191.45 0.82% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.14 2.72% 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 2.87 1.43% 30,000 0 0% 30,000 0% 30,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.20 0.66% 649,800 0 0% 649,800 0% 649,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.74 2.22% 279,361 38,686 16.07% 240,675 0% 240,675 2.38%
UTI MNC Fund Regular Plan Growth 75.81 3.17% 792,000 0 0% 792,000 -2.22% 810,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.58 0.32% 26,965 0 0% 26,965 0% 26,965 123.50%
Baroda Hybrid Equity Fund Plan A Growth 8.62 2.30% 90,000 30,000 50% 60,000 0% 60,000 0%
UTI Infrastructure Fund Regular Plan Growth 26.80 1.90% 280,000 0 0% 280,000 0% 280,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.32% 1,000 0 0% 1,000 0% 1,000 0%
UTI Dividend Yield Fund Regular Plan Growth 49.97 1.71% 522,000 0 0% 522,000 0% 522,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.99 0.22% 480,463 0 0% 480,463 0% 480,463 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 3.11 3.38% 32,500 7,500 30% 25,000 0% 25,000 0%
Axis Midcap Fund Growth 164.16 0.99% 1,714,901 0 0% 1,714,901 0% 1,714,901 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.83 1.70% 113,144 0 0% 113,144 0% 113,144 0%
UTI Retirement Fund - Regular Plan 11.13 0.31% 116,254 -13,105 -10.13% 129,359 0% 129,359 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.45 2.79% 245,000 115,000 88.46% 130,000 0% 130,000 13.04%
Nippon India ETF Nifty Midcap 150 3.50 0.79% 36,599 -1,829 -4.76% 38,428 3.47% 37,138 5.29%
DSP Quant Fund Regular Growth 16.75 1.29% 174,959 6,659 3.96% 168,300 1.00% 166,638 4.62%
Axis Retirement Fund - Conservative Plan Regular Growth 2.32 2.35% 24,198 0 0% 24,198 0% 24,198 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.62% 294 21 7.69% 273 0% 273 10.08%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.36 2.47% 150,000 0 0% 150,000 36.36% 110,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.57 1.55% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.37 0.79% 24,803 4,222 20.51% 20,581 6.37% 19,348 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.79% 4,911 195 4.13% 4,716 4.68% 4,505 2.18%
Axis Quant Fund Regular Growth 23.75 1.59% 248,134 0 0% 248,134 0% 248,134 -17.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.73 0.59% 258,295 0 0% 258,295 0% 258,295 0%
Nippon India Multi Cap Fund - Growth 47.86 0.42% 500,000 100,000 25% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 100%
Taurus Infrastructure Fund - Growth Option 0.08 1.60% 841 0 0% 841 0% 841 0%
Edelweiss Large & Mid Fund Growth 24.21 2.09% 252,953 0 0% 252,953 45.14% 174,284 0%
Franklin India Focused Equity Fund Growth 150.77 2.00% 1,575,000 200,000 14.55% 1,375,000 17.33% 1,171,944 85.04%
Edelweiss Mid Cap Fund Growth 48.70 2.70% 508,774 0 0% 508,774 26.44% 402,391 0%
Bandhan Core Equity Fund - Growth 36.39 1.56% 380,105 0 0% 380,105 0% 380,105 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.50 0.16% 88,800 88,800 100% 0 -100% 600 -66.67%
Taurus Ethical Fund - Growth Option 1.76 2.45% 18,409 0 0% 18,409 0% 18,409 0%
PGIM India Midcap Opportunities Fund Regular Growth 126.58 2.90% 1,322,298 335,000 33.93% 987,298 0% 987,298 0%
Edelweiss Arbitrage Fund Regular Growth 5.40 0.08% 56,400 28,800 104.35% 27,600 100% 0 -100%
Axis Arbitrage Regular Growth 17.52 0.33% 183,000 -33,600 -15.51% 216,600 -46.83% 407,400 -37.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 36,086 0% 36,086 0%
Edelweiss Flexi Cap Fund Regular Growth 13.55 1.53% 141,562 21,254 17.67% 120,308 0% 120,308 0%
PGIM India Flexi Cap Fund Regular Growth 47.86 1.32% 500,000 0 0% 500,000 0% 500,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 -20%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.85 2.23% 196,920 0 0% 196,920 0% 196,920 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.42 2.44% 25,275 0 0% 25,275 0% 25,275 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.64 0.79% 37,982 2,258 6.32% 35,724 5.15% 33,973 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.12% 3,322 176 5.59% 3,146 6.10% 2,965 2.88%
Motilal Oswal Nifty Midcap 100 ETF 0.86 1.02% 8,934 242 2.78% 8,692 0.42% 8,656 2.18%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 64,844 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 2,030 40 2.01% 1,990 -0.10% 1,992 100%
ICICI Prudential Large & Mid Cap Fund Growth 65.36 1.72% 682,826 0 0% 682,826 0% 682,826 -3.97%
ICICI Prudential Regular Savings Fund Growth 16.75 0.51% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Value Discovery Fund Growth 208.60 0.92% 2,179,190 0 0% 2,179,190 0% 2,179,190 0%
ICICI Prudential MidCap Fund Growth 67.15 2.20% 701,506 1,511 0.22% 699,995 7.69% 649,995 0%
ICICI Prudential Infrastructure Fund Growth 22.02 1.57% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 -58.33%
ICICI Prudential Bluechip Fund Growth 112.00 0.37% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 725 -330 -31.28% 1,055 -5.89% 1,121 40.30%
ICICI Prudential MNC Fund Regular Growth 35.11 3.09% 366,816 0 0% 366,816 0% 366,816 0%
ITI Multi Cap Fund Regular Growth 6.82 2.01% 71,251 0 0% 71,251 32.45% 53,794 63.70%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.79% 8,347 414 5.22% 7,933 1.99% 7,778 -1.77%
ICICI Prudential Business Cycle Fund Regular Growth 92.91 1.40% 970,587 0 0% 970,587 0% 970,587 -14.00%
ITI Mid Cap Fund Regular Growth 12.07 3.41% 126,096 0 0% 126,096 0% 126,096 14.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.79% 2,815 363 14.80% 2,452 26.39% 1,940 100%
Sundaram Mid Cap Growth 140.83 2.03% 1,471,149 -4,205 -0.29% 1,475,354 0% 1,475,354 -4.86%
Sundaram large and Mid Cap Fund Growth 27.40 0.57% 286,278 0 0% 286,278 0% 286,278 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.08% 1,931 0 0% 1,931 0% 1,931 -44.22%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.30% 1,677 0 0% 1,677 0% 1,677 -39.85%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 16,500 26.92%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 49,600 175.56%
HSBC Midcap Fund Growth 186.62 2.95% 1,949,500 0 0% 1,949,500 0% 1,949,500 0%
HSBC Infrastructure Fund Growth 13.21 0.98% 138,000 0 0% 138,000 0% 138,000 0%
HSBC Value Growth 40.21 0.54% 420,100 0 0% 420,100 0% 420,100 0%
ITI Value Fund Regular Growth 6.77 4.86% 70,740 25,140 55.13% 45,600 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.71 2.10% 132,804 7,704 6.16% 125,100 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 54.53 1.67% 569,671 359,985 171.68% 209,686 100% - -%
Invesco India Arbitrage Fund Growth 0.92 0.10% 9,600 -40,800 -80.95% 50,400 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.83 1.23% 50,500 31,000 158.97% 19,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
HSBC Arbitrage Fund Regular Growth 0.69 0.02% 7,200 600 9.09% 6,600 83.33% - -%
Kotak Nifty Midcap 50 ETF 0.07 1.68% 758 -1,562 -67.33% 2,320 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.93 1.40% 9,677 603 6.65% 9,074 100% - -%
ICICI Prudential Multicap Fund Growth 54.36 0.87% 567,927 99,822 21.32% 468,105 100% - -%
Nippon India Power & Infra Fund - Growth 21.54 1.36% 225,000 225,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.64 0.45% 717,072 717,072 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 8.16 0.03% 85,200 85,200 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.01 0.51% 10,547 10,547 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.49 0.02% 15,600 15,600 100% - -% - -%
Kotak Debt Hybrid Growth 7.66 0.56% 80,000 20,000 33.33% - -% - -%
Union Arbitrage Fund Regular Growth 0.52 0.55% 5,400 5,400 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 19.15 0.70% 200,000 200,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 40.76 1.14% 425,802 425,802 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.58 0.47% 27,000 27,000 100% - -% - -%
Franklin Build India Fund Growth 2.68 0.25% 28,000 28,000 100% - -% - -%
Total: 48,920,446 3,404,041 45,492,491 43,296,367