2895.40 -4.50 (-0.16%)

30.60% Fall from 52W High

311.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:57 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram large and Mid Cap Fund Growth 34.23 0.67% 286,278 0 0% 286,278 0% 286,278 0%
LIC MF Infrastructure Fund Growth 2.98 3.29% 24,910 0 0% 24,910 0% 24,910 0%
LIC MF Large & Mid Cap Regular Growth 36.19 1.84% 302,596 0 0% 302,596 0% 302,596 0%
Sundaram Mid Cap Growth 131.59 1.78% 1,100,383 -10,138 -0.91% 1,110,521 0% 1,110,521 -4.09%
DSP Dynamic Asset Allocation Fund Regular Growth 0.36 0.01% 3,000 0 0% 3,000 0% 3,000 100%
DSP Quant Fund Regular Growth 21.31 1.58% 178,170 -34,256 -16.13% 212,426 -0.86% 214,275 23.92%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.94% 1,758 246 16.27% 1,512 13.00% 1,338 4.69%
Quant ELSS Tax Saver Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.27 3.01% 19,000 0 0% 19,000 -6.19% 20,253 0%
Quant Mid Cap Fund Growth 21.41 2.48% 179,000 31,500 21.36% 147,500 51.28% 97,500 100%
Quant Active Fund Growth 41.14 1.36% 344,000 0 0% 344,000 46.38% 235,000 100%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 1,625,052 0%
Kotak India EQ Contra Fund Growth 29.78 2.22% 249,000 0 0% 249,000 0% 249,000 0%
Kotak Equity Opportunities Fund Growth 251.13 2.33% 2,100,000 0 0% 2,100,000 0% 2,100,000 7.69%
Kotak ELSS Tax Saver-Scheme- Growth 50.82 1.75% 425,000 0 0% 425,000 0% 425,000 0%
Quant Large and Mid Cap Fund Growth 8.67 2.76% 72,500 0 0% 72,500 19.83% 60,500 100%
Kotak Emerging Equity Scheme Growth 711.74 3.24% 5,951,759 117,673 2.02% 5,834,086 4.34% 5,591,653 0%
Taurus Infrastructure Fund - Growth Option 0.15 2.80% 1,275 -140 -9.89% 1,415 -14.91% 1,663 -11.87%
HDFC Mid-Cap Opportunities Fund Growth 353.45 1.03% 2,955,623 406,924 15.97% 2,548,699 21.44% 2,098,699 6.70%
Kotak Equity Arbitrage Fund Growth 122.77 0.55% 1,026,600 -180,600 -14.96% 1,207,200 853.55% 126,600 100%
Quant Infrastructure Fund Growth 8.19 1.12% 68,500 0 0% 68,500 0% 68,500 100%
Quant Flexi Cap Fund Growth 5.62 0.88% 47,000 0 0% 47,000 0% 47,000 100%
Taurus Ethical Fund - Growth Option 2.30 2.74% 19,236 -1,450 -7.01% 20,686 -17.41% 25,047 -8.39%
Axis Midcap Fund Growth 232.34 1.19% 1,942,911 0 0% 1,942,911 0% 1,942,911 0%
Kotak Debt Hybrid Growth 8.37 0.53% 70,000 0 0% 70,000 0% 70,000 -12.50%
PGIM India Midcap Opportunities Fund Regular Growth 223.90 3.22% 1,872,298 250,000 15.41% 1,622,298 0% 1,622,298 0%
360 ONE Focused Equity Fund Regular Growth 81.21 2.51% 679,130 213,641 45.90% 465,489 91.48% 243,097 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.94 2.79% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Flexi Cap Fund Regular Growth 95.67 1.88% 800,000 0 0% 800,000 0% 800,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.24 1.67% 119,101 -37,897 -24.14% 156,998 -4.50% 164,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.98 1.83% 16,530 -4,788 -22.46% 21,318 0% 21,318 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.21 2.74% 235,889 0 0% 235,889 0% 235,889 -4.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.65 1.28% 105,804 0 0% 105,804 -11.32% 119,304 -10.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.72% 1,006 21 2.13% 985 -0.10% 986 2.07%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.94 2.41% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Dividend Yield Fund Regular Growth 23.92 0.80% 200,000 0 0% 200,000 0% 200,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 50.92 1.22% 425,802 0 0% 425,802 0% 425,802 0%
360 ONE Quant Fund Regular Growth 3.30 3.35% 27,562 -530 -1.89% 28,092 -2.26% 28,742 -0.32%
Kotak Nifty Midcap 50 ETF 0.10 2.03% 835 -4 -0.48% 839 3.20% 813 0.25%
Kotak Manufacture in India Fund Regular Growth 13.15 1.51% 110,000 0 0% 110,000 0% 110,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.64 2.02% 5,363 578 12.08% 4,785 3.75% 4,612 6.05%
HSBC Midcap Fund Growth 134.90 2.05% 1,128,100 -276,520 -19.69% 1,404,620 0% 1,404,620 0%
HSBC Infrastructure Fund Growth 12.82 0.91% 107,200 0 0% 107,200 0% 107,200 0%
NJ Balanced Advantage Fund Regular Growth 25.25 0.52% 211,136 -16,554 -7.27% 227,690 5.07% 216,708 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 118.96 3.35% 994,800 -20,000 -1.97% 1,014,800 0% 1,014,800 0%
JM Aggressive Hybrid Fund Growth 0.36 3.42% 3,000 0 0% 3,000 0% 3,000 20%
JM Value Fund Growth 5.45 3.52% 45,572 -3,500 -7.13% 49,072 0% 49,072 13.93%
ICICI Prudential Large & Mid Cap Fund Growth 56.11 0.99% 469,203 20,000 4.45% 449,203 0% 449,203 0%
Nippon India Vision Fund - Growth 23.92 0.76% 200,000 0 0% 200,000 0% 200,000 100%
Franklin India Prima Fund Growth 112.69 1.49% 942,366 50,000 5.60% 892,366 0% 892,366 9.85%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.11 0.69% 603,000 0 0% 603,000 0% 603,000 -2.54%
UTI Large & Mid Cap Fund Regular Plan Growth 33.65 2.35% 281,427 0 0% 281,427 3.84% 271,024 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.35 0.59% 212,020 -29,417 -12.18% 241,437 0% 241,437 0%
UTI MNC Fund Regular Plan Growth 92.56 3.65% 774,000 0 0% 774,000 0% 774,000 -1.60%
Tata Ethical Fund Regular Growth 31.33 2.20% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large Cap Fund Growth 16.38 1.26% 137,000 0 0% 137,000 0% 137,000 0%
ICICI Prudential Multicap Fund Growth 120.32 1.77% 1,006,142 316,074 45.80% 690,068 19.34% 578,227 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 83.71 1.86% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 74.10 2.09% 619,671 0 0% 619,671 0% 619,671 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.22 0.40% 26,965 0 0% 26,965 0% 26,965 0%
Tata Large & Mid Cap Fund Regular Growth 75.34 2.26% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 53.85 3.16% 450,275 0 0% 450,275 20.07% 375,000 0%
UTI Infrastructure Fund Regular Plan Growth 28.44 1.94% 237,846 0 0% 237,846 0% 237,846 0%
Nippon India Power & Infra Fund - Growth 41.85 2.30% 350,000 25,000 7.69% 325,000 30% 250,000 0%
ICICI Prudential Value Discovery Fund Growth 133.41 0.53% 1,115,642 0 0% 1,115,642 -2.67% 1,146,265 -12.28%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 705,748 0%
Tata Infrastructure Fund Growth 27.74 2.95% 232,000 0 0% 232,000 0% 232,000 -4.13%
Nippon India Multi Cap Fund - Growth 89.69 0.66% 750,000 0 0% 750,000 0% 750,000 0%
UTI Dividend Yield Fund Regular Plan Growth 60.27 2.16% 504,000 0 0% 504,000 0% 504,000 -2.27%
ICICI Prudential Infrastructure Fund Growth 27.50 1.36% 230,000 50,000 27.78% 180,000 0% 180,000 0%
Franklin India Opportunities Fund Growth 12.78 1.91% 106,878 0 0% 106,878 -38.17% 172,866 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.04 0.58% 761,288 -124,099 -14.02% 885,387 0% 885,387 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 57.46 0.27% 480,463 0 0% 480,463 0% 480,463 0%
SBI Bluechip Fund Regular Growth 527.30 1.60% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
JM Arbitrage Fund Growth 0 -% 0 -7,800 -100% 7,800 62.50% 4,800 100%
Edelweiss Large & Mid Fund Growth 30.25 1.96% 252,953 0 0% 252,953 0% 252,953 0%
Franklin India Focused Equity Fund Growth 188.35 2.33% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Invesco India Infrastructure Fund Growth 14.02 3.26% 117,225 0 0% 117,225 -8.69% 128,388 0%
JM Tax Gain Fund - Growth 1.76 2.56% 14,750 2,800 23.43% 11,950 0% 11,950 26.46%
Edelweiss Mid Cap Fund Growth 88.26 3.85% 738,087 0 0% 738,087 19.72% 616,531 0%
ICICI Prudential Bluechip Fund Growth 113.85 0.35% 952,051 0 0% 952,051 0% 952,051 -6.66%
Bandhan Core Equity Fund - Growth 45.45 1.91% 380,105 0 0% 380,105 0% 380,105 0%
JM Flexicap Fund Growth 6.76 2.99% 56,500 0 0% 56,500 0% 56,500 0%
Edelweiss ELSS Tax saver Growth 5.00 2.50% 41,829 16,992 68.41% 24,837 53.94% 16,134 52.97%
Franklin Build India Fund Growth 18.54 1.61% 155,000 0 0% 155,000 0% 155,000 0%
Nippon India Arbitrage Fund Growth 1.44 0.02% 12,000 -31,800 -72.60% 43,800 284.21% 11,400 100%
Edelweiss Flexi Cap Fund Regular Growth 25.22 2.48% 210,882 0 0% 210,882 29.25% 163,152 15.25%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.53 2.04% 113,144 0 0% 113,144 0% 113,144 0%
UTI Retirement Fund - Regular Plan 10.53 0.29% 88,074 0 0% 88,074 0% 88,074 -10.40%
Tata Balanced Advantage Fund Regular Growth 39.37 0.68% 329,250 0 0% 329,250 0% 329,250 0%
Edelweiss Small Cap Fund Regular Growth 19.52 1.46% 163,191 0 0% 163,191 0% 163,191 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 798 1 0.13% 797 -3.86% 829 4.02%
ICICI Prudential MNC Fund Regular Growth 13.20 0.99% 110,374 -145,476 -56.86% 255,850 -8.53% 279,720 -13.67%
Nippon India ETF Nifty Midcap 150 7.15 0.94% 59,802 2,463 4.30% 57,339 8.52% 52,838 29.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.88 1.18% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.79 0.93% 48,393 3,135 6.93% 45,258 -1.20% 45,806 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.14% 4,064 81 2.03% 3,983 2.13% 3,900 1.06%
Tata Multi Asset Opportunities Fund Regular Growth 11.75 0.85% 98,250 0 0% 98,250 0% 98,250 0%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.94% 12,166 1,097 9.91% 11,069 5.40% 10,502 3.20%
Motilal Oswal Nifty Midcap 100 ETF 2.42 1.20% 20,265 9,960 96.65% 10,305 2.47% 10,057 0.28%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.35 2.23% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.70 0.94% 39,320 2,776 7.60% 36,544 3.56% 35,287 4.57%
ITI Mid Cap Fund Regular Growth 5.11 1.24% 42,706 0 0% 42,706 0% 42,706 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 30.39 1.54% 254,130 10,386 4.26% 243,744 3.50% 235,507 6.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.94% 5,852 268 4.80% 5,584 3.52% 5,394 4.62%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.16 1.04% 319,129 118,140 58.78% 200,989 55.82% 128,989 100%
Tata Dividend Yield Fund Regular Growth 8.59 1.59% 71,811 -28,503 -28.41% 100,314 -12.48% 114,614 0%
Tata Business Cycle Fund Regular Growth 14.35 1.58% 120,000 0 0% 120,000 -14.29% 140,000 -15.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.47% 1,864 -171 -8.40% 2,035 0.25% 2,030 0.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.94% 6,317 1,188 23.16% 5,129 10.61% 4,637 4.96%
Mirae Asset Nifty India Manufacturing ETF 0.86 1.18% 7,199 51 0.71% 7,148 -1.95% 7,290 0.05%
Mirae Asset Nifty Midcap 150 ETF 1.36 0.94% 11,391 4,878 74.90% 6,513 7.64% 6,051 -0.25%
Tata Hybrid Equity Fund Regular Growth 11.96 0.37% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.18 0.43% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.03 0.05% 50,400 12,600 33.33% 37,800 28.57% 29,400 100%
Invesco India Arbitrage Fund Growth 8.90 0.54% 74,400 52,200 235.14% 22,200 270% 6,000 100%
Edelweiss Arbitrage Fund Regular Growth 34.66 0.62% 289,800 12,000 4.32% 277,800 67.15% 166,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.95 0.78% 33,000 0 0% 33,000 0% 33,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.85 1.25% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 76.04 1.57% 635,891 0 0% 635,891 -16.54% 761,917 -2.28%
SBI Balanced Advantage Fund Regular Growth 239.17 1.01% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.26 1.54% 2,201 56 2.61% 2,145 11.02% 1,932 10.34%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.77 1.54% 14,800 -5,899 -28.50% 20,699 1.41% 20,411 0.96%
LIC MF Flexi Cap Fund Growth 5.15 1.26% 43,091 8,452 24.40% 34,639 100% - -%
LIC MF ELSS Tax Saver Growth 4.42 1.05% 36,959 13,820 59.73% 23,139 100% - -%
Sundaram Dividend Yield Fund Growth 4.48 1.40% 37,500 8,500 29.31% 29,000 100% - -%
Nippon India Quant Fund - Growth 0.50 1.50% 4,159 0 0% 4,159 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.98 0.97% 50,000 0 0% 50,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 1.18% 929 166 21.76% 763 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.25 0.10% 60,600 -16,200 -21.09% 76,800 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.26 0.28% 94,200 -54,000 -36.44% 148,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 1,800 -4,200 -70% 6,000 100% - -%
ITI Multi Cap Fund Regular Growth 4.41 0.98% 36,900 2,400 6.96% 34,500 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.09 1.54% 785 1 0.13% 784 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.78 2.01% 366,130 0 0% 366,130 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.86 0.15% 7,200 0 0% 7,200 100% - -%
Tata Arbitrage Fund Regular Growth 33.72 0.48% 282,000 -34,200 -10.82% 316,200 100% - -%
Union Arbitrage Fund Regular Growth 0.57 0.73% 4,800 0 0% 4,800 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 25.40 1.90% 212,430 0 0% 212,430 100% - -%
Edelweiss Focused Fund Regular Growth 12.26 2.92% 102,500 3,448 3.48% 99,052 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.18 1.53% 1,465 171 13.21% 1,294 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.05 1.54% 403 138 52.08% 265 100% - -%
Kotak Nifty MNC ETF 1.21 2.70% 10,105 9,963 7016.20% 142 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.43 1.49% 3,600 3,600 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.07% 3,000 3,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.43 0.04% 3,600 3,600 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.15 1.53% 1,286 1,286 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 8.36 0.37% 69,886 69,886 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.57 0.01% 4,800 4,800 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.74 0.49% 14,549 14,549 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.29 0.38% 10,801 10,801 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.05% 600 600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.29 0.26% 10,800 10,800 100% - -% - -%
Total: 53,190,493 790,668 52,399,825 50,746,243