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 Nov-2020 Oct-2020 Sep-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 %
HDFC Mid-Cap Opportunities Fund Growth 69.46 0.32% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HSBC Infrastructure Fund Growth 20.71 1.76% 353,419 101,619 40.36% 251,800 0% 251,800 0%
SBI Magnum Midcap Fund Regular Growth 41.27 1.12% 950,794 0 0% 950,794 0% 950,794 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 52.09 1.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Value Growth 16.80 0.27% 387,000 0 0% 387,000 0% 387,000 0%
SBI Flexicap Fund Regular Growth 31.36 0.35% 722,314 -1,699,686 -70.18% 722,314 -70.18% 2,422,000 0%
HSBC Midcap Fund Growth 107.95 1.87% 2,486,646 -114,554 -4.40% 2,486,646 -4.40% 2,601,200 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.60 0.90% 13,800 0 0% 13,800 0% 13,800 -17.86%
SBI Bluechip Fund Regular Growth 191.41 0.85% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
SBI Long Term Equity Fund Regular Growth 101.50 1.36% 2,338,066 0 0% 2,338,066 0% 2,338,066 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 0.73% 9,678 -249 -2.51% 9,927 5.47% 9,412 11.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.10% 1,339 49 3.80% 1,290 12.08% 1,151 5.89%
Kotak Debt Hybrid Growth 1.10 0.38% 25,300 0 0% 25,300 0% 25,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.19 1.16% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Opportunities Fund Growth 43.41 1.12% 1,000,000 110,400 12.41% 1,000,000 12.41% 889,600 -11.04%
Kotak Equity Arbitrage Fund Growth 2.03 0.01% 46,800 46,800 100% 46,800 100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.34 1.90% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Emerging Equity Scheme Growth 99.45 1.30% 2,291,007 0 0% 2,291,007 0% 2,291,007 -6.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.75 1.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.40 0.94% 6,775 -1,068 -13.62% 7,843 0.53% 7,802 2.85%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.02 1.32% 700,000 0 0% 700,000 0% 700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 410.20 1.19% 7,000,000 0 0% 7,000,000 2.94% 6,800,000 42.73%
Sundaram large and Mid Cap Fund Growth 42.80 3.16% 730,397 0 0% 730,397 0% 730,397 0%
Bandhan Core Equity Fund - Growth 18.28 0.84% 312,000 0 0% 312,000 0% 312,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.09 1.09% 86,856 0 0% 86,856 0% 86,856 0%
Tata Ethical Fund Regular Growth 8.79 1.31% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Mid Cap Growth 124.85 2.38% 2,875,965 -120,391 -4.02% 2,875,965 -4.02% 2,996,356 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -6,766 -100% 0 -100% 6,766 -60.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.72 2.02% 200,000 0 0% 200,000 0% 200,000 100%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
Bandhan Infrastructure Fund Growth 8.68 1.84% 200,000 0 0% 200,000 0% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -25,058 -100% 0 -100% 25,058 -64.28%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.05 1.19% 1,014,800 0 0% 1,014,800 0% 1,014,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 27.80 0.75% 640,379 0 0% 640,379 0% 640,379 -13.65%
UTI Infrastructure Fund Regular Plan Growth 12.15 1.22% 280,000 0 0% 280,000 0% 280,000 0%
UTI Retirement Fund - Regular Plan 12.39 0.43% 285,430 0 0% 285,430 0% 285,430 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.52 0.44% 657,000 0 0% 657,000 0% 657,000 0%
UTI MNC Fund Regular Plan Growth 41.41 1.94% 954,000 0 0% 954,000 0% 954,000 0%
ICICI Prudential Multi-Asset Fund Growth 20.79 0.21% 478,859 0 0% 478,859 0% 478,859 -5.51%
Franklin India Pension Plan Growth 1.39 0.33% 32,100 0 0% 32,100 0% 32,100 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.53% 230 4 1.77% 230 1.77% 226 3.20%
Franklin India Flexi Cap Fund Growth 79.97 0.98% 1,842,188 -57,812 -3.04% 1,842,188 -3.04% 1,900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 24.61 1.10% 567,000 0 0% 567,000 0% 567,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 32.79 0.19% 755,463 -564,020 -42.75% 755,463 -42.75% 1,319,483 -28.44%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.51 1.14% 127,000 0 0% 127,000 0% 127,000 0%
Nippon India ETF Nifty Midcap 150 1.48 0.75% 25,277 -313 -1.22% 25,590 1.67% 25,170 8.94%
ICICI Prudential Equity & Debt Fund Growth 22.32 0.14% 514,089 0 0% 514,089 0% 514,089 0%
Franklin India Debt Hybrid Fund Growth 0.87 0.45% 20,015 0 0% 20,015 0% 20,015 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.70 0.72% 591,972 -59,318 -9.11% 591,972 -9.11% 651,290 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.65 1.80% 314,361 0 0% 314,361 0% 314,361 -7.48%
Edelweiss Arbitrage Fund Regular Growth 0.31 0.01% 7,200 7,200 100% 7,200 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.09% 1,000 0 0% 1,000 0% 1,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.51 2.34% 315,887 27,803 9.65% 288,084 0% 288,084 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.80 2.28% 30,636 2,013 7.03% 28,623 0% 28,623 0%
JM Flexicap Fund Growth 4.81 3.23% 82,030 0 0% 82,030 0% 82,030 177.79%
ICICI Prudential India Opportunities Fund Regular Growth 28.22 1.03% 481,564 0 0% 481,564 0% 481,564 0%
ICICI Prudential MidCap Fund Growth 31.98 1.54% 545,739 -100,000 -15.49% 645,739 0% 645,739 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 720 -34 -4.51% 720 -4.51% 754 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.44 0.59% 378,692 0 0% 378,692 0% 378,692 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.02 5.41% 546,343 -18,310 -3.24% 564,653 -3.77% 586,757 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
JM Value Fund Growth 2.06 1.69% 35,130 12,000 51.88% 23,130 0% 23,130 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.74% 3,729 302 8.81% 3,427 -25.35% 4,591 17.45%
ICICI Prudential Infrastructure Fund Growth 20.03 1.97% 461,429 130,000 39.22% 461,429 39.22% 331,429 17.77%
ICICI Prudential MNC Fund Regular Growth 15.80 3.11% 364,039 0 0% 364,039 0% 364,039 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.75 0.11% 86,400 86,400 100% 86,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 3.26 0.39% 75,000 75,000 100% 75,000 100% - -%
Tata Infrastructure Fund Growth 11.72 2.52% 200,000 200,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 1.17 0.19% 20,000 20,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.41 3.49% 58,117 58,117 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.34 0.50% 40,000 40,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.59 1.08% 10,000 10,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.31% 1,500 1,500 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.47 1.22% 8,000 8,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.10 0.48% 1,665 1,665 100% - -% - -%
Total: 44,502,577 -1,858,707 44,169,449 46,153,437