2888.70 -6.70 (-0.23%)

30.76% Fall from 52W High

283.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 Infrastructure Fund Growth 2.76 3.32% 24,653 0 0% 24,653 0% 24,653 0%
LIC MF Large & Mid Cap Regular Growth 34.14 2.04% 304,476 0 0% 304,476 0% 304,476 0%
Nippon India ETF Nifty Midcap 150 4.05 0.86% 36,144 -455 -1.24% 36,599 -4.76% 38,428 3.47%
DSP Quant Fund Regular Growth 19.73 1.48% 175,990 1,031 0.59% 174,959 3.96% 168,300 1.00%
ITI Multi Cap Fund Regular Growth 0 -% 0 -71,251 -100% 71,251 0% 71,251 32.45%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.66% 678 384 130.61% 294 7.69% 273 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.05 0.86% 27,162 2,359 9.51% 24,803 20.51% 20,581 6.37%
ITI Value Fund Regular Growth 0 -% 0 -70,740 -100% 70,740 55.13% 45,600 100%
Nippon India Multi Cap Fund - Growth 84.10 0.69% 750,000 250,000 50% 500,000 25% 400,000 0%
Taurus Infrastructure Fund - Growth Option 0.23 4.28% 2,041 1,200 142.69% 841 0% 841 0%
Taurus Ethical Fund - Growth Option 3.31 4.26% 29,492 11,083 60.20% 18,409 0% 18,409 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.08 2.31% 188,000 -57,000 -23.27% 245,000 88.46% 130,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.89 2.13% 132,804 0 0% 132,804 6.16% 125,100 100%
ITI Mid Cap Fund Regular Growth 5.78 1.57% 51,553 -74,543 -59.12% 126,096 0% 126,096 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 113.79 3.10% 1,014,800 0 0% 1,014,800 0% 1,014,800 0%
JM Aggressive Hybrid Fund Growth 0.28 2.69% 2,500 0 0% 2,500 0% 2,500 0%
JM Value Fund Growth 6.06 3.86% 54,072 0 0% 54,072 0% 54,072 -3.57%
UTI MNC Fund Regular Plan Growth 88.81 3.72% 792,000 0 0% 792,000 0% 792,000 -2.22%
Tata Hybrid Equity Fund Regular Growth 11.21 0.35% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 29.38 2.32% 262,000 0 0% 262,000 15.42% 227,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.49 1.71% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.88 1.88% 569,671 0 0% 569,671 171.68% 209,686 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.02 0.36% 26,965 0 0% 26,965 0% 26,965 0%
Tata Large & Mid Cap Fund Regular Growth 64.47 2.23% 575,000 0 0% 575,000 0% 575,000 0%
HDFC Flexi Cap Fund Growth 234.62 0.85% 2,092,388 0 0% 2,092,388 0% 2,092,388 0%
Tata Mid Cap Growth Fund Regular Growth 39.25 2.53% 350,000 0 0% 350,000 16.67% 300,000 0%
UTI Infrastructure Fund Regular Plan Growth 31.40 2.22% 280,000 0 0% 280,000 0% 280,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.53 1.93% 522,000 0 0% 522,000 0% 522,000 0%
SBI Bluechip Fund Regular Growth 494.43 1.55% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
Edelweiss Large & Mid Fund Growth 28.36 2.23% 252,953 0 0% 252,953 0% 252,953 45.14%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,600 -100% 9,600 -80.95% 50,400 100%
HDFC Mid-Cap Opportunities Fund Growth 220.55 0.70% 1,966,887 0 0% 1,966,887 0% 1,966,887 0%
JM Tax Gain Fund - Growth 1.34 1.98% 11,950 0 0% 11,950 0% 11,950 0%
Edelweiss Mid Cap Fund Growth 60.32 3.14% 537,980 29,206 5.74% 508,774 0% 508,774 26.44%
Bandhan Core Equity Fund - Growth 42.62 1.76% 380,105 0 0% 380,105 0% 380,105 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -88,800 -100% 88,800 100% 0 -100%
JM Flexicap Fund Growth 7.40 3.81% 66,000 0 0% 66,000 0% 66,000 0%
Axis Midcap Fund Growth 210.41 1.19% 1,876,481 161,580 9.42% 1,714,901 0% 1,714,901 0%
PGIM India Midcap Opportunities Fund Regular Growth 181.91 3.72% 1,622,298 300,000 22.69% 1,322,298 33.93% 987,298 0%
Edelweiss Flexi Cap Fund Regular Growth 15.87 1.68% 141,562 0 0% 141,562 17.67% 120,308 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.69 1.91% 113,144 0 0% 113,144 0% 113,144 0%
PGIM India Flexi Cap Fund Regular Growth 78.49 1.92% 700,000 200,000 40% 500,000 0% 500,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.08 2.54% 196,920 0 0% 196,920 0% 196,920 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.83 2.70% 25,275 0 0% 25,275 0% 25,275 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.08 0.73% 27,450 -23,050 -45.64% 50,500 158.97% 19,500 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.64 1.10% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.40 0.86% 39,198 1,216 3.20% 37,982 6.32% 35,724 5.15%
Axis Retirement Fund - Conservative Plan Regular Growth 2.71 2.72% 24,198 0 0% 24,198 0% 24,198 0%
Motilal Oswal Nifty Midcap 100 ETF 1.00 1.09% 8,893 -41 -0.46% 8,934 2.78% 8,692 0.42%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.21 1.72% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.85% 4,981 70 1.43% 4,911 4.13% 4,716 4.68%
Tata Dividend Yield Fund Regular Growth 12.85 2.06% 114,614 0 0% 114,614 0% 114,614 0%
Axis Quant Fund Regular Growth 27.82 1.82% 248,134 0 0% 248,134 0% 248,134 0%
Tata Business Cycle Fund Regular Growth 18.50 1.91% 165,000 0 0% 165,000 0% 165,000 0%
SBI Balanced Advantage Fund Regular Growth 224.26 0.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 1,918 -112 -5.52% 2,030 2.01% 1,990 -0.10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.86 0.74% 649,800 0 0% 649,800 0% 649,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.15 2.51% 286,753 7,392 2.65% 279,361 16.07% 240,675 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.96 0.68% 258,295 0 0% 258,295 0% 258,295 0%
Tata Large Cap Fund Growth 15.36 1.31% 137,000 0 0% 137,000 0% 137,000 0%
Tata Infrastructure Fund Growth 27.14 3.29% 242,000 0 0% 242,000 6.61% 227,000 0%
Kotak India EQ Contra Fund Growth 26.57 2.12% 237,000 30,000 14.49% 207,000 6.15% 195,000 7.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 53.87 0.25% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 201.83 2.13% 1,800,000 322,895 21.86% 1,477,105 0% 1,477,105 47.71%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 568.12 3.05% 5,066,653 0 0% 5,066,653 1.95% 4,969,505 11.09%
Franklin India Focused Equity Fund Growth 176.60 2.29% 1,575,000 0 0% 1,575,000 14.55% 1,375,000 17.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 100%
HSBC Midcap Fund Growth 218.60 3.31% 1,949,500 0 0% 1,949,500 0% 1,949,500 0%
HSBC Infrastructure Fund Growth 15.47 1.12% 138,000 0 0% 138,000 0% 138,000 0%
HSBC Value Growth 47.11 0.60% 420,100 0 0% 420,100 0% 420,100 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -56,400 -100% 56,400 104.35% 27,600 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 9.09% 6,600 83.33%
Axis Arbitrage Regular Growth 0 -% 0 -183,000 -100% 183,000 -15.51% 216,600 -46.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 36,086 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.70 2.96% 140,000 0 0% 140,000 7.69% 130,000 13.04%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,800 0%
UTI Retirement Fund - Regular Plan 13.04 0.36% 116,254 0 0% 116,254 -10.13% 129,359 0%
Tata Balanced Advantage Fund Regular Growth 33.55 0.72% 299,250 25,000 9.12% 274,250 2.05% 268,750 10.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 3,473 151 4.55% 3,322 5.59% 3,146 6.10%
Tata Multi Asset Opportunities Fund Regular Growth 11.02 0.82% 98,250 0 0% 98,250 0% 98,250 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.08 1.86% 749 -9 -1.19% 758 -67.33% 2,320 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 30,000 0% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 90,000 50% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,000 0% 1,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 32,500 30% 25,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.82 2.70% 150,000 0 0% 150,000 0% 150,000 36.36%
Mirae Asset Nifty India Manufacturing ETF 0.87 1.28% 7,749 -1,928 -19.92% 9,677 6.65% 9,074 100%
ICICI Prudential Large & Mid Cap Fund Growth 57.92 1.34% 516,585 -166,241 -24.35% 682,826 0% 682,826 0%
ICICI Prudential MidCap Fund Growth 78.66 2.41% 701,506 0 0% 701,506 0.22% 699,995 7.69%
ICICI Prudential Infrastructure Fund Growth 25.79 1.42% 230,000 0 0% 230,000 0% 230,000 0%
Invesco India Infrastructure Fund Growth 14.40 3.46% 128,388 -17,610 -12.06% 145,998 12.66% 129,590 24.96%
Invesco India Multicap Fund Growth 13.53 0.74% 120,677 -107,257 -47.06% 227,934 0% 227,934 17.43%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.85% 8,562 215 2.58% 8,347 5.22% 7,933 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.86% 3,312 497 17.66% 2,815 14.80% 2,452 26.39%
ICICI Prudential Multicap Fund Growth 63.68 0.97% 567,927 0 0% 567,927 21.32% 468,105 100%
ICICI Prudential Regular Savings Fund Growth 19.62 0.59% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Value Discovery Fund Growth 184.76 0.80% 1,647,718 -531,472 -24.39% 2,179,190 0% 2,179,190 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 114.37 0.36% 1,020,000 -150,000 -12.82% 1,170,000 0% 1,170,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 764 39 5.38% 725 -31.28% 1,055 -5.89%
ICICI Prudential MNC Fund Regular Growth 36.65 3.03% 326,816 -40,000 -10.90% 366,816 0% 366,816 0%
ICICI Prudential Business Cycle Fund Regular Growth 87.43 1.48% 779,686 -190,901 -19.67% 970,587 0% 970,587 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.23% 1,931 0 0% 1,931 0% 1,931 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.46% 1,677 0 0% 1,677 0% 1,677 0%
Sundaram large and Mid Cap Fund Growth 32.10 0.64% 286,278 0 0% 286,278 0% 286,278 0%
Sundaram Mid Cap Growth 154.78 2.17% 1,380,352 -90,797 -6.17% 1,471,149 -0.29% 1,475,354 0%
Nippon India Power & Infra Fund - Growth 25.23 1.51% 225,000 0 0% 225,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.62 0.57% 817,072 100,000 13.95% 717,072 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -85,200 -100% 85,200 100% - -%
Edelweiss ELSS Tax saver Growth 1.18 0.56% 10,547 0 0% 10,547 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 15,600 100% - -%
Kotak Debt Hybrid Growth 8.97 0.63% 80,000 0 0% 80,000 33.33% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
HDFC Dividend Yield Fund Regular Growth 22.43 0.78% 200,000 0 0% 200,000 100% - -%
Kotak Multicap Fund Regular Growth 47.75 1.26% 425,802 0 0% 425,802 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Franklin Build India Fund Growth 7.29 0.67% 65,000 37,000 132.14% 28,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.83 2.41% 16,309 16,309 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 28.03 1.04% 250,000 250,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.86% 888 888 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,000 -100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.36 0.47% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.74 0.66% 185,000 185,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 8.69 1.26% 77,500 77,500 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.57 0.86% 5,103 5,103 100% - -% - -%
Total: 48,741,457 -10,889 48,920,446 45,492,491