2918.00 -2.60 (-0.09%)

30.06% Fall from 52W High

83,753 NSE+BSE Volume

NSE 29 Apr, 2025 10:38 AM (IST)

MF May-2020 Apr-2020 Mar-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%
Sundaram large and Mid Cap Fund Growth 27.49 2.68% 730,397 0 0% 730,397 6.40% 686,436 11.10%
Sundaram Equity Hybrid Fund Growth 9.44 0.62% 250,921 0 0% 250,921 0% 250,921 0%
Sundaram Mid Cap Growth 112.77 2.52% 2,996,356 0 0% 2,996,356 31.57% 2,277,469 2.77%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,460 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,350 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.24 0.00% 6,300 0 0% 6,300 0% 6,300 100%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 10,000 0%
HSBC Infrastructure Fund Growth 9.48 0.87% 251,800 0 0% 251,800 0% 251,800 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 82.68 1.55% 2,197,000 0 0% 2,197,000 0% 2,197,000 0%
HSBC Value Growth 14.56 0.26% 387,000 0 0% 387,000 -33.62% 583,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 60.22 0.33% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.21 0.57% 510,471 0 0% 510,471 0% 510,471 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 17.04 0.19% 452,706 0 0% 452,706 0% 452,706 0%
UTI Infrastructure Fund Regular Plan Growth 8.84 0.95% 235,000 0 0% 235,000 0% 235,000 0%
UTI Retirement Fund - Regular Plan 10.74 0.41% 285,430 0 0% 285,430 0% 285,430 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.73 0.45% 657,000 0 0% 657,000 0% 657,000 0%
UTI MNC Fund Regular Plan Growth 35.90 1.81% 954,000 0 0% 954,000 1.92% 936,000 0%
ICICI Prudential Multi-Asset Fund Growth 17.57 0.17% 466,858 0 0% 466,858 5.78% 441,358 2.58%
ICICI Prudential MidCap Fund Growth 24.30 1.65% 645,739 0 0% 645,739 0% 645,739 0%
Franklin India Pension Plan Growth 1.21 0.30% 32,100 0 0% 32,100 0% 32,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.71% 8,364 368 4.60% 7,996 4.45% 7,655 13.56%
Franklin India Flexi Cap Fund Growth 56.45 0.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 21.34 1.08% 567,000 0 0% 567,000 0% 567,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -117,000 -100% 117,000 51.16% 77,400 100%
Bandhan Core Equity Fund - Growth 11.74 0.59% 312,000 0 0% 312,000 0% 312,000 -9.21%
ICICI Prudential Dividend Yield Equity Fund Growth 0.95 0.70% 25,243 -89,100 -77.92% 114,343 0% 114,343 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 900 100%
Tata Ethical Fund Regular Growth 5.65 1.10% 150,000 0 0% 150,000 0% 150,000 -10.28%
Tata Arbitrage Fund Regular Growth 0.41 0.03% 10,800 -122,400 -91.89% 133,200 214.89% 42,300 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 69.39 0.43% 1,843,860 -65,931 -3.45% 1,909,791 8.48% 1,760,546 -0.86%
DSP Equity Savings Fund Regular Plan Growth 2.64 0.61% 70,146 0 0% 70,146 0% 70,146 0%
Nippon India Value Fund - Growth 3.76 0.16% 100,000 0 0% 100,000 -30.18% 143,232 -59.08%
Navi Large Cap Equity Fund Growth 0.69 0.91% 18,270 0 0% 18,270 -12.88% 20,970 0%
SBI Magnum Midcap Fund Regular Growth 35.78 1.23% 950,794 0 0% 950,794 0% 950,794 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 45.16 1.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.09% 945 93 10.92% 852 11.37% 765 28.14%
ICICI Prudential BSE 500 ETF 0.04 0.09% 1,128 -770 -40.57% 1,898 0% 1,898 34.80%
Axis Midcap Fund Growth - -% - - -% 0 -100% 220,000 -31.25%
ICICI Prudential Multicap Fund Growth 17.31 0.36% 459,866 -42,888 -8.53% 502,754 0% 502,754 0%
Nippon India ETF BSE Sensex Next 50 0.08 0.80% 2,159 0 0% 2,159 -1.05% 2,182 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 0.80% 2,687 2 0.07% 2,685 -1.00% 2,712 -1.85%
Navi Conservative Hybrid Fund Growth 0.08 0.22% 1,998 0 0% 1,998 0% 1,998 0%
DSP Equity Opportunities Fund Growth 35.26 0.81% 936,771 -229,823 -19.70% 1,166,594 1.79% 1,146,068 3.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.40 0.90% 170,013 0 0% 170,013 0% 170,013 0%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.80% 725 73 11.20% 652 -1.06% 659 -1.93%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,800 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.78 1.07% 127,000 0 0% 127,000 0% 127,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.82 3.15% 579,781 0 0% 579,781 0% 579,781 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.17 1.28% 350,000 0 0% 350,000 40% 250,000 49.71%
Kotak Equity Opportunities Fund Growth 37.64 1.25% 1,000,000 0 0% 1,000,000 18.25% 845,675 100.68%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,300 100%
DSP Regular Saving Fund Regular Plan Growth 0.65 0.34% 17,298 0 0% 17,298 0% 17,298 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 900 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -6,363,448 -100% 6,363,448 0% 6,363,448 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 500,500 0%
Kotak India EQ Contra Fund Growth 1.43 0.20% 38,000 0 0% 38,000 0% 38,000 0%
Kotak Equity Arbitrage Fund Growth 14.94 0.10% 396,900 288,900 267.50% 108,000 150% 43,200 -7.69%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.76 1.67% 100,000 0 0% 100,000 11.11% 90,000 -10%
Nippon India ETF Nifty Midcap 150 1.39 0.71% 36,866 5,060 15.91% 31,806 0.59% 31,618 11.78%
DSP Midcap Fund Growth 93.06 1.43% 2,472,760 0 0% 2,472,760 0% 2,472,760 0%
ICICI Prudential Equity & Debt Fund Growth 19.35 0.11% 514,089 0 0% 514,089 0% 514,089 0%
Franklin India Debt Hybrid Fund Growth 0.75 0.34% 20,015 0 0% 20,015 0% 20,015 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 99.06 1.69% 2,632,130 70,209 2.74% 2,561,921 5.49% 2,428,599 15.18%
UTI Large & Mid Cap Fund Regular Plan Growth 12.79 1.92% 339,763 0 0% 339,763 0% 339,763 -6.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.45 0.82% 755,897 0 0% 755,897 0% 755,897 0%
Edelweiss Arbitrage Fund Regular Growth 6.54 0.18% 173,700 168,300 3116.67% 5,400 100% 2,700 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.47 0.31% 39,105 0 0% 39,105 0% 39,105 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.36% 5,000 0 0% 5,000 0% 5,000 0%
Navi 3 in 1 Fund Growth 0.16 1.00% 4,167 0 0% 4,167 0% 4,167 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.29 0.04% 87,300 1,800 2.11% 85,500 280% 22,500 -56.14%
Bandhan Infrastructure Fund Growth 13.08 2.82% 347,526 0 0% 347,526 0% 347,526 0%
SBI Flexicap Fund Regular Growth 91.15 1.16% 2,422,000 0 0% 2,422,000 0% 2,422,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.40 1.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 60,149 5.50%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.07 1.85% 320,624 0 0% 320,624 0% 320,624 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.08 1.76% 28,623 0 0% 28,623 0% 28,623 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.34 1.15% 700,000 0 0% 700,000 0% 700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 110.08 0.39% 2,924,913 0 0% 2,924,913 0% 2,924,913 101.82%
SBI Magnum Children's Benefit Fund Regular Growth 0.73 1.17% 19,300 0 0% 19,300 42.96% 13,500 145.45%
SBI Bluechip Fund Regular Growth 165.95 0.85% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.27 0.12% 7,127 0 0% 7,127 0% 7,127 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 1,958,337 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.16 0.13% 4,377 0 0% 4,377 0% 4,377 0%
ICICI Prudential Infrastructure Fund Growth 10.59 1.42% 281,429 0 0% 281,429 0% 281,429 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 6.22 1.38% 165,268 0 0% 165,268 0% 165,268 0%
SBI Long Term Equity Fund Regular Growth 87.99 1.43% 2,338,066 0 0% 2,338,066 0% 2,338,066 0%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.00% 3,600 -57,600 -94.12% 61,200 126.67% 27,000 100%
ICICI Prudential MNC Fund Regular Growth 13.50 2.44% 358,685 0 0% 358,685 0% 358,685 6.85%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.58% 256 0 0% 256 -36.16% 401 65.70%
ICICI Prudential BSE Midcap Select ETF 0.32 1.77% 8,410 -120 -1.41% 8,530 -21.19% 10,824 4.21%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.72% 5,740 1,287 28.90% 4,453 1.50% 4,387 256.67%
SBI S&P BSE 100 ETF 0.00 0.11% 99 -2 -1.98% 101 0% 101 0%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.95% 8,146 0 0% 8,146 1.65% 8,014 6.92%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.08 0.10% 2,014 0 0% 2,014 0% 2,014 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.67 1.23% 1,027,405 439,798 74.85% 587,607 100% - -%
HSBC Arbitrage Fund Regular Growth 0.03 0.00% 900 -99,000 -99.10% 99,900 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 2.95 0.80% 78,253 78,253 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.79 0.07% 207,000 207,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.03% 7,200 7,200 100% - -% - -%
Total: 47,458,017 -5,919,739 53,377,756 54,073,193