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 Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 1,039 0% 1,039 0%
Sundaram large and Mid Cap Fund Growth 22.43 2.53% 686,436 68,569 11.10% 617,867 10.33% 560,005 4.04%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 1,878 0% 1,878 0%
Sundaram Mid Cap Growth 74.40 1.80% 2,277,469 61,431 2.77% 2,216,038 7.52% 2,060,996 -2.91%
Sahara Power & Natural Resources Fund Growth - -% - - -% 715 0% 715 0%
Sahara TaxGain Growth - -% - - -% 1,571 0% 1,571 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 3,795 -0.03% 3,796 -0.11%
Sahara Midcap Growth Auto - -% - - -% 3,408 0% 3,408 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,830 -100% 4,830 0% 4,830 61%
Sundaram Equity Hybrid Fund Growth 8.20 0.57% 250,921 0 0% 250,921 0% 250,921 0%
Tata Ethical Fund Regular Growth 4.90 1.05% 150,000 -17,186 -10.28% 167,186 0% 167,186 0%
Tata Arbitrage Fund Regular Growth 1.38 0.23% 42,300 42,300 100% - -% 0 -100%
Axis Midcap Fund Growth 7.19 0.16% 220,000 -100,000 -31.25% 320,000 0% 320,000 0%
ITI Balanced Advantage Fund Regular Growth 0.96 0.54% 29,460 0 0% 29,460 0% 29,460 3.15%
Axis Arbitrage Regular Growth 0.06 0.00% 1,800 1,800 100% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 207.89 1.19% 6,363,448 0 0% 6,363,448 0% 6,363,448 -3.47%
Axis Growth Opportunities Fund Regular Growth 16.35 1.80% 500,500 0 0% 500,500 0% 500,500 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.37 0.42% 11,350 0 0% 11,350 0% 11,350 0%
Axis Focused Fund Growth 63.98 0.78% 1,958,337 0 0% 1,958,337 0% 1,958,337 0%
HSBC Business Cycles Regular Growth 0.33 0.08% 10,000 0 0% 10,000 0% 10,000 0%
UTI Infrastructure Fund Regular Plan Growth 7.68 0.91% 235,000 0 0% 235,000 0% 235,000 0%
UTI Retirement Fund - Regular Plan 9.33 0.38% 285,430 0 0% 285,430 21.63% 234,666 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.46 0.44% 657,000 0 0% 657,000 0% 657,000 0%
UTI MNC Fund Regular Plan Growth 30.58 1.73% 936,000 0 0% 936,000 0% 936,000 0%
UTI Dividend Yield Fund Regular Plan Growth 18.52 1.04% 567,000 0 0% 567,000 0% 567,000 0%
HSBC Infrastructure Fund Growth 8.23 0.82% 251,800 0 0% 251,800 0% 251,800 0%
L&T India Large Cap Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.29 0.42% 70,146 0 0% 70,146 -17.98% 85,525 0%
Nippon India Value Fund - Growth 4.68 0.22% 143,232 -206,768 -59.08% 350,000 0% 350,000 0%
Navi Large Cap Equity Fund Growth 0.69 1.04% 20,970 0 0% 20,970 30.90% 16,020 0%
Nippon India ETF BSE Sensex Next 50 0.07 0.81% 2,182 -43 -1.93% 2,225 0% 2,225 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 0.81% 2,712 -51 -1.85% 2,763 0.18% 2,758 -0.22%
Navi Conservative Hybrid Fund Growth 0.07 0.20% 1,998 0 0% 1,998 43.23% 1,395 98.72%
DSP Equity Opportunities Fund Growth 37.44 0.96% 1,146,068 34,620 3.11% 1,111,448 4.81% 1,060,448 -10.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.55 0.84% 170,013 0 0% 170,013 0% 170,013 0%
HSBC Value Growth 19.05 0.39% 583,000 0 0% 583,000 0% 583,000 51.44%
Nippon India ETF Nifty Midcap 150 1.03 0.69% 31,618 3,332 11.78% 28,286 8.83% 25,990 8.73%
DSP Midcap Fund Growth 80.79 1.43% 2,472,760 0 0% 2,472,760 0% 2,472,760 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.10 1.92% 339,763 -25,000 -6.85% 364,763 10.11% 331,271 36.25%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.70 0.78% 755,897 0 0% 755,897 17.47% 643,480 0%
Navi 3 in 1 Fund Growth 0.14 0.97% 4,167 0 0% 4,167 52.81% 2,727 91.77%
HSBC Midcap Fund Growth 71.78 1.52% 2,197,000 0 0% 2,197,000 0% 2,197,000 90.41%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,800 100%
Nippon India Power & Infra Fund - Growth 0 -% 0 -380,300 -100% 380,300 26.77% 300,000 100%
HDFC Mid-Cap Opportunities Fund Growth 52.27 0.32% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.88 0.04% 27,000 27,000 100% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.57 0.27% 17,298 0 0% 17,298 0% 17,298 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.68 0.53% 510,471 0 0% 510,471 0% 510,471 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 14.79 0.18% 452,706 0 0% 452,706 0% 452,706 0%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 15,402 0%
ICICI Prudential Multi-Asset Fund Growth 14.42 0.16% 441,358 11,096 2.58% 430,262 52.78% 281,617 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 0.69% 7,655 914 13.56% 6,741 8.59% 6,208 40.90%
Nippon India Arbitrage Fund Growth 2.53 0.04% 77,400 77,400 100% 0 -100% 189,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 10,980 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 57.52 0.40% 1,760,546 -15,212 -0.86% 1,775,758 -2.55% 1,822,300 -20.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 765 168 28.14% 597 8.74% 549 20.39%
SBI S&P BSE Sensex Next 50 ETF 0.02 0.82% 659 -13 -1.93% 672 29.48% 519 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.15 1.04% 127,000 0 0% 127,000 0% 127,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,030,796 -100% 3,030,796 0% 3,030,796 -2.23%
Kotak India EQ Contra Fund Growth 1.24 0.20% 38,000 0 0% 38,000 0% 38,000 0%
Kotak Equity Arbitrage Fund Growth 1.41 0.01% 43,200 -3,600 -7.69% 46,800 -72.92% 172,800 34.27%
ICICI Prudential Equity & Debt Fund Growth 16.80 0.10% 514,089 0 0% 514,089 0% 514,089 -9.48%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 0 -% 0 -116,097 -100% 116,097 0% 116,097 -62.26%
Kotak Emerging Equity Scheme Growth 79.34 1.55% 2,428,599 320,049 15.18% 2,108,550 30.91% 1,610,738 22.89%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.28 0.29% 39,105 0 0% 39,105 0% 39,105 0%
Templeton India Equity Income Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
SBI Bluechip Fund Regular Growth 144.06 0.84% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.23 0.12% 7,127 0 0% 7,127 0% 7,127 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.14 0.13% 4,377 0 0% 4,377 0% 4,377 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,367,780 -100% 2,367,780 0% 2,367,780 -5.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,500 -40%
ICICI Prudential MidCap Fund Growth 21.10 1.60% 645,739 0 0% 645,739 0% 645,739 0%
Franklin India Pension Plan Growth 1.05 0.25% 32,100 0 0% 32,100 0% 32,100 0%
Franklin India Flexi Cap Fund Growth 49.01 0.64% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.74 3.06% 114,343 0 0% 114,343 0% 114,343 -8.91%
SBI Magnum Midcap Fund Regular Growth 31.06 1.21% 950,794 0 0% 950,794 0% 950,794 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 39.20 1.25% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,898 490 34.80% 1,408 2.55% 1,373 17.45%
ICICI Prudential Multicap Fund Growth 16.43 0.40% 502,754 0 0% 502,754 0% 502,754 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.94 3.20% 579,781 0 0% 579,781 0% 579,781 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.17 0.90% 250,000 83,015 49.71% 166,985 0% 166,985 0%
Kotak Equity Opportunities Fund Growth 27.63 1.07% 845,675 424,267 100.68% 421,408 -12.87% 483,658 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.94 1.39% 90,000 -10,000 -10% 100,000 0% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 7,320 100%
Franklin India Debt Hybrid Fund Growth 0.65 0.24% 20,015 0 0% 20,015 0% 20,015 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 2,700 2,700 100% 0 -100% 163,800 -31.32%
Bandhan Infrastructure Fund Growth 11.35 2.58% 347,526 0 0% 347,526 0% 347,526 -7.33%
SBI Flexicap Fund Regular Growth 79.13 1.21% 2,422,000 0 0% 2,422,000 0% 2,422,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.94 1.68% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 22.87 1.12% 700,000 0 0% 700,000 0% 700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 95.56 0.35% 2,924,913 1,475,623 101.82% 1,449,290 0% 1,449,290 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.44 0.74% 13,500 8,000 145.45% 5,500 0% 5,500 0%
ICICI Prudential Infrastructure Fund Growth 9.19 1.12% 281,429 0 0% 281,429 11.49% 252,423 24.70%
IDBI Equity Advantage Fund Regular Growth 5.40 1.25% 165,268 0 0% 165,268 0% 165,268 0%
SBI Long Term Equity Fund Regular Growth 76.38 1.42% 2,338,066 0 0% 2,338,066 0% 2,338,066 0%
ICICI Prudential MNC Fund Regular Growth 11.72 2.45% 358,685 23,000 6.85% 335,685 10.17% 304,705 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.32% 5,000 0 0% 5,000 0% 5,000 233.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.74 0.01% 22,500 -28,800 -56.14% 51,300 -73.24% 191,700 12.70%
Bandhan Core Equity Fund - Growth 10.19 0.56% 312,000 -31,652 -9.21% 343,652 0% 343,652 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 1.97 2.36% 60,149 3,135 5.50% 57,014 100% - -%
Principal Midcap Fund Regular Growth 0 -% 0 -46,337 -100% 46,337 8.77% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 23,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 23,000 0% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.18 0.04% 5,400 5,400 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.21 0.00% 6,300 6,300 100% - -% - -%
Tata Equity Savings Regular Growth 0.03 0.03% 900 900 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.50 0.05% 15,300 15,300 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.03 0.05% 900 900 100% - -% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.47 1.80% 320,624 320,624 100% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.94 1.75% 28,623 28,623 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.55% 401 159 65.70% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.35 1.73% 10,824 437 4.21% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.70% 4,387 3,157 256.67% - -% - -%
SBI S&P BSE 100 ETF 0.00 0.11% 101 0 0% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.94% 8,014 519 6.92% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.07 0.10% 2,014 0 0% - -% - -%
Total: 54,073,193 -3,456,237 57,566,367 56,988,007