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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.92% 1,338 60 4.69% 1,278 10.46% 1,157 17.34%
LIC MF Infrastructure Fund Growth 3.06 3.52% 24,910 0 0% 24,910 0% 24,910 1.04%
LIC MF Large & Mid Cap Regular Growth 37.12 2.03% 302,596 0 0% 302,596 -0.62% 304,476 0%
JM Aggressive Hybrid Fund Growth 0.37 3.56% 3,000 500 20% 2,500 0% 2,500 0%
JM Value Fund Growth 6.02 3.93% 49,072 6,000 13.93% 43,072 -20.34% 54,072 0%
HDFC Flexi Cap Fund Growth 199.37 0.69% 1,625,052 0 0% 1,625,052 -4.58% 1,703,052 -4.83%
Nippon India Power & Infra Fund - Growth 30.67 1.83% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Cap Fund - Growth 92.01 0.73% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Mid-Cap Opportunities Fund Growth 257.48 0.79% 2,098,699 131,812 6.70% 1,966,887 0% 1,966,887 0%
JM Tax Gain Fund - Growth 1.47 2.17% 11,950 2,500 26.46% 9,450 -20.92% 11,950 0%
JM Flexicap Fund Growth 6.93 3.31% 56,500 0 0% 56,500 -14.39% 66,000 0%
HSBC Midcap Fund Growth 172.33 2.64% 1,404,620 0 0% 1,404,620 -23.01% 1,824,500 -6.41%
HSBC Infrastructure Fund Growth 13.15 0.96% 107,200 0 0% 107,200 0% 107,200 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.17 2.33% 164,390 0 0% 164,390 0% 164,390 -4.41%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.62 2.42% 21,318 0 0% 21,318 0% 21,318 -4.66%
Mahindra Manulife Mid Cap Fund Regular Growth 28.94 3.00% 235,889 -10,500 -4.26% 246,389 1.74% 242,170 11.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -27,450 -100% 27,450 0% 27,450 0%
Nippon India ETF Nifty Midcap 150 6.48 0.93% 52,838 11,980 29.32% 40,858 4.13% 39,236 7.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.62 0.93% 45,806 634 1.40% 45,172 4.35% 43,289 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.15% 3,900 41 1.06% 3,859 4.16% 3,705 1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.64 1.61% 119,304 -13,500 -10.17% 132,804 0% 132,804 0%
Motilal Oswal Nifty Midcap 100 ETF 1.23 1.19% 10,057 28 0.28% 10,029 6.56% 9,412 5.57%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.73% 986 20 2.07% 966 2.11% 946 4.76%
HDFC Dividend Yield Fund Regular Growth 24.54 0.83% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.33 0.93% 35,287 1,542 4.57% 33,745 8.64% 31,062 6.13%
360 ONE Quant Fund Regular Growth 3.53 3.51% 28,742 -92 -0.32% 28,834 0% 28,834 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 124.50 3.44% 1,014,800 0 0% 1,014,800 0% 1,014,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.48 3.36% 20,253 0 0% 20,253 0% 20,253 7.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.98 0.73% 603,000 -15,715 -2.54% 618,715 -4.78% 649,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.25 2.40% 271,024 0 0% 271,024 4.16% 260,204 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.62 0.68% 241,437 0 0% 241,437 0% 241,437 0%
UTI MNC Fund Regular Plan Growth 94.96 3.76% 774,000 -12,600 -1.60% 786,600 -0.68% 792,000 0%
Sundaram Mid Cap Growth 136.24 1.90% 1,110,521 -47,409 -4.09% 1,157,930 -1.68% 1,177,742 -11.54%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.88 1.90% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 76.02 2.19% 619,671 0 0% 619,671 0% 619,671 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.31 0.41% 26,965 0 0% 26,965 0% 26,965 0%
UTI Infrastructure Fund Regular Plan Growth 29.18 2.04% 237,846 0 0% 237,846 -15.06% 280,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.36 0.44% 60,000 0 0% 60,000 0% 40,000 100%
UTI Dividend Yield Fund Regular Plan Growth 61.83 2.15% 504,000 -11,700 -2.27% 515,700 -1.21% 522,000 0%
Kotak India EQ Contra Fund Growth 30.55 2.32% 249,000 0 0% 249,000 0% 249,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.62 0.69% 885,387 0 0% 885,387 8.36% 817,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 58.95 0.27% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 257.64 2.50% 2,100,000 150,000 7.69% 1,950,000 6.85% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.14 1.87% 425,000 0 0% 425,000 0% 425,000 13.33%
SBI Bluechip Fund Regular Growth 540.97 1.65% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
Kotak Emerging Equity Scheme Growth 686.01 3.33% 5,591,653 0 0% 5,591,653 0.45% 5,566,653 0.72%
Sundaram large and Mid Cap Fund Growth 35.12 0.70% 286,278 0 0% 286,278 0% 286,278 0%
Taurus Infrastructure Fund - Growth Option 0.20 3.93% 1,663 -224 -11.87% 1,887 -2.63% 1,938 -5.05%
Kotak Equity Arbitrage Fund Growth 15.53 0.06% 126,600 126,600 100% - -% 0 -100%
Invesco India Infrastructure Fund Growth 15.75 3.43% 128,388 0 0% 128,388 0% 128,388 0%
Bandhan Core Equity Fund - Growth 46.63 1.98% 380,105 0 0% 380,105 0% 380,105 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.07 3.87% 25,047 -2,294 -8.39% 27,341 -2.56% 28,058 -4.86%
Axis Midcap Fund Growth 238.37 1.28% 1,942,911 0 0% 1,942,911 0% 1,942,911 0%
Kotak Debt Hybrid Growth 8.59 0.56% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.88 2.04% 113,144 0 0% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.40 3.18% 150,000 0 0% 150,000 3.45% 145,000 0%
UTI Retirement Fund - Regular Plan 10.81 0.30% 88,074 -10,218 -10.40% 98,292 10.10% 89,272 -9.47%
DSP Quant Fund Regular Growth 26.29 1.96% 214,275 41,358 23.92% 172,917 0.48% 172,088 1.76%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 24,198 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.72 2.30% 120,000 0 0% 120,000 0% 120,000 20%
ITI Mid Cap Fund Regular Growth 5.24 1.36% 42,706 0 0% 42,706 0% 42,706 -17.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.93% 5,394 238 4.62% 5,156 0.19% 5,146 2.27%
Axis Quant Fund Regular Growth 0 -% 0 -166,362 -100% 166,362 -32.25% 245,554 -1.04%
SBI Balanced Advantage Fund Regular Growth 245.37 1.01% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Multicap Fund Regular Growth 52.24 1.30% 425,802 0 0% 425,802 0% 425,802 0%
Kotak Nifty Midcap 50 ETF 0.10 2.07% 813 2 0.25% 811 6.01% 765 1.19%
Kotak Manufacture in India Fund Regular Growth 13.50 1.65% 110,000 0 0% 110,000 0% 110,000 10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 2.07% 4,612 263 6.05% 4,349 5.92% 4,106 12.00%
ICICI Prudential Large & Mid Cap Fund Growth 55.11 1.03% 449,203 0 0% 449,203 0% 449,203 0%
Franklin India Prima Fund Growth 109.48 1.50% 892,366 80,000 9.85% 812,366 12.05% 725,000 26.09%
ICICI Prudential Multicap Fund Growth 70.94 1.06% 578,227 0 0% 578,227 1.81% 567,927 0%
ICICI Prudential MidCap Fund Growth 86.58 2.52% 705,748 0 0% 705,748 0.60% 701,506 0%
ICICI Prudential Infrastructure Fund Growth 22.08 1.09% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Opportunities Fund Growth 21.21 3.32% 172,866 0 0% 172,866 54.12% 112,161 100%
Edelweiss Large & Mid Fund Growth 31.03 2.17% 252,953 0 0% 252,953 0% 252,953 0%
Franklin India Focused Equity Fund Growth 193.23 2.44% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Edelweiss Mid Cap Fund Growth 75.64 3.59% 616,531 0 0% 616,531 14.60% 537,980 0%
Edelweiss ELSS Tax saver Growth 1.98 1.01% 16,134 5,587 52.97% 10,547 0% 10,547 0%
Franklin Build India Fund Growth 19.02 1.71% 155,000 0 0% 155,000 24% 125,000 38.73%
PGIM India Midcap Opportunities Fund Regular Growth 199.03 3.30% 1,622,298 0 0% 1,622,298 0% 1,622,298 0%
Edelweiss Flexi Cap Fund Regular Growth 20.02 2.04% 163,152 21,590 15.25% 141,562 0% 141,562 0%
PGIM India Flexi Cap Fund Regular Growth 98.15 2.06% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Small Cap Fund Regular Growth 20.02 1.65% 163,191 0 0% 163,191 100.94% 81,213 0%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.93% 10,502 326 3.20% 10,176 1.73% 10,003 6.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.47% 2,030 12 0.59% 2,018 2.44% 1,970 1.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.92% 4,637 219 4.96% 4,418 7.00% 4,129 13.37%
Tata Hybrid Equity Fund Regular Growth 12.27 0.38% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 32.14 2.43% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large & Mid Cap Fund Regular Growth 77.29 2.49% 630,000 0 0% 630,000 9.57% 575,000 0%
ICICI Prudential Value Discovery Fund Growth 140.63 0.57% 1,146,265 -160,510 -12.28% 1,306,775 5.59% 1,237,542 -22.14%
ICICI Prudential Bluechip Fund Growth 116.80 0.36% 952,051 -67,949 -6.66% 1,020,000 0% 1,020,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 20.39 0.31% 166,200 166,200 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.94 1.24% 350,000 0 0% 350,000 40% 250,000 35.14%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.15% 829 32 4.02% 797 9.03% 731 0%
ICICI Prudential MNC Fund Regular Growth 34.32 2.64% 279,720 -44,280 -13.67% 324,000 0% 324,000 55.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.81 1.22% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.40 2.42% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 93.48 1.68% 761,917 -17,769 -2.28% 779,686 0% 779,686 0%
Tata Dividend Yield Fund Regular Growth 14.06 2.40% 114,614 0 0% 114,614 0% 114,614 0%
Tata Business Cycle Fund Regular Growth 17.18 1.78% 140,000 -25,000 -15.15% 165,000 0% 165,000 0%
Tata Large Cap Fund Growth 16.81 1.34% 137,000 0 0% 137,000 0% 137,000 0%
Tata Mid Cap Growth Fund Regular Growth 46.01 2.83% 375,000 0 0% 375,000 0% 375,000 7.14%
Tata Infrastructure Fund Growth 28.46 3.25% 232,000 -10,000 -4.13% 242,000 0% 242,000 0%
Tata Balanced Advantage Fund Regular Growth 40.39 0.74% 329,250 0 0% 329,250 0% 329,250 10.03%
Tata Multi Asset Opportunities Fund Regular Growth 12.05 0.85% 98,250 0 0% 98,250 0% 98,250 0%
Mirae Asset Nifty India Manufacturing ETF 0.89 1.26% 7,290 4 0.05% 7,286 -3.80% 7,574 -2.31%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.93% 6,051 -15 -0.25% 6,066 11.88% 5,422 6.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.05 0.78% 33,000 0 0% 33,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 28.89 1.69% 235,507 13,549 6.10% 221,958 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.24 1.68% 1,932 181 10.34% 1,751 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.50 1.69% 20,411 194 0.96% 20,217 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.37 0.01% 3,000 3,000 100% - -% - -%
Quant ELSS Tax Saver Growth 3.86 0.24% 31,500 31,500 100% - -% - -%
Quant Mid Cap Fund Growth 11.96 1.93% 97,500 97,500 100% - -% - -%
Quant Active Fund Growth 28.83 1.09% 235,000 235,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 7.42 3.81% 60,500 60,500 100% - -% - -%
Quant Infrastructure Fund Growth 8.40 1.35% 68,500 68,500 100% - -% - -%
Quant Flexi Cap Fund Growth 5.77 1.21% 47,000 47,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 29.82 0.97% 243,097 243,097 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.23 1.49% 10,000 10,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 26.59 0.54% 216,708 216,708 100% - -% - -%
Nippon India Vision Fund - Growth 24.54 0.79% 200,000 200,000 100% - -% - -%
JM Arbitrage Fund Growth 0.59 1.18% 4,800 4,800 100% - -% - -%
Nippon India Arbitrage Fund Growth 1.40 0.01% 11,400 11,400 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.83 0.43% 128,989 128,989 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.61 0.03% 29,400 29,400 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.74 0.05% 6,000 6,000 100% - -% - -%
Total: 50,746,243 1,501,279 49,244,964 48,845,798