4629.10 31.00 (0.67%)

31.60% Fall from 52W High

26,739 NSE+BSE Volume

NSE 30 Apr, 2025 9:24 AM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 Childrens Fund 0.22 1.56% 300 0 0% 300 0% 300 0%
LIC MF Nifty 100 ETF 1.97 0.38% 2,690 143 5.61% 2,547 0.12% 2,549 0%
DSP Quant Fund Regular Growth 43.02 3.23% 58,676 2,588 4.61% 56,088 4.96% 53,437 2.68%
DSP Nifty Next 50 Index Fund Regular Growth 4.66 2.68% 6,362 219 3.57% 6,143 3.75% 5,921 7.79%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 21.00 2.14% 28,644 0 0% 28,644 0% 28,644 82.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.09 0.04% 2,850 -8,400 -74.67% 11,250 -6.25% 12,000 122.22%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 600 -99.33%
Bandhan Balanced Advantage Regular Growth 42.97 1.46% 58,600 0 0% 58,600 0% 58,600 0%
PGIM India Flexi Cap Fund Regular Growth 109.98 3.33% 150,000 35,000 30.43% 115,000 43.75% 80,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.17 1.75% 1,595 0 0% 1,595 0% 1,899 -53.49%
Axis Nifty 100 Index Fund Regular Growth 2.44 0.38% 3,333 104 3.22% 3,229 6.11% 3,043 4.11%
Nippon India ETF Nifty Next 50 Junior BeES 61.44 2.68% 83,797 3,218 3.99% 80,579 2.32% 78,752 0.22%
Nippon India ETF Nifty 100 0.67 0.38% 910 23 2.59% 887 1.03% 878 -1.13%
Invesco India ESG Equity Fund Regular Growth 27.51 3.27% 37,518 0 0% 37,518 0% 37,518 0%
Axis NIFTY IT ETF 1.45 5.60% 1,977 -1 -0.05% 1,978 -1.54% 2,009 1.77%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.95 0.72% 1,300 0 0% 1,300 0% 1,300 44.44%
Kotak Equity Arbitrage Fund Growth 35.08 0.14% 47,850 -8,700 -15.38% 56,550 288.66% 14,550 70.18%
Bank of India ELSS Tax Saver Fund Regular Growth 10.23 1.85% 13,950 1,166 9.12% 12,784 0% 12,784 -6.99%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.67 0.54% 2,278 0 0% 2,278 -54.28% 4,983 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.20 0.63% 60,278 0 0% 60,278 0% 60,278 0%
Union Flexi Cap Fund Growth 24.88 2.72% 33,931 0 0% 33,931 0% 33,931 0%
Union ELSS Tax Saver Fund Growth 11.56 2.49% 15,771 1,640 11.61% 14,131 -38.37% 22,929 -29.29%
Edelweiss Arbitrage Fund Regular Growth 13.42 0.21% 18,300 17,850 3966.67% 450 -94.55% 8,250 30.95%
Axis Arbitrage Regular Growth 0.11 0.00% 150 0 0% 150 0% 150 0%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.38% 1,730 0 0% 1,730 0% 1,730 18.25%
360 ONE Focused Equity Fund Regular Growth 113.53 4.32% 154,839 3,894 2.58% 150,945 0% 150,945 -15.47%
Groww Value Fund Regular Growth 0.26 2.10% 350 0 0% 350 0% 350 0%
Tata Digital India Fund Regular Growth 165.19 3.37% 225,300 50,000 28.52% 175,300 0% 175,300 -20.69%
Mahindra Manulife Equity Savings Fund Regular Growth 4.57 1.23% 6,230 0 0% 6,230 136.88% 2,630 -44.04%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 661 3.93% 636 -19.29%
Union Largecap Fund Regular Growth 5.45 2.51% 7,428 0 0% 7,428 -2.21% 7,596 -33.01%
Axis Flexi Cap Fund Regular Growth 131.61 1.20% 179,500 139,500 348.75% 40,000 0% 40,000 100%
Union Balanced Advantage Fund Regular Growth 14.27 0.80% 19,461 1,024 5.55% 18,437 13.22% 16,284 -24.91%
Union Equity Savings Fund Regular Growth 1.24 0.73% 1,694 95 5.94% 1,599 0% 1,599 -27.45%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.74 2.19% 1,003 0 0% 1,003 0% 1,003 0%
Union Arbitrage Fund Regular Growth 0.66 0.75% 900 0 0% 900 0% 900 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,780 -100% 1,780 0% 1,780 -17.21%
Union Focused Fund Regular Growth 6.61 2.27% 9,021 0 0% 9,021 0% 9,021 -50.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.29% 995 29 3.00% 966 4.21% 927 4.16%
Union Large & Midcap Fund Regular Growth 10.97 3.64% 14,966 -874 -5.52% 15,840 0% 15,840 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.86 2.65% 18,900 0 0% 18,900 133.33% 8,100 -35.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.73 2.68% 3,721 89 2.45% 3,632 4.94% 3,461 0.20%
Nippon India ETF Nifty IT 55.04 5.34% 75,062 3,739 5.24% 71,323 -5.53% 75,498 -24.22%
Union Aggressive Hybrid Fund Regular Growth 11.77 2.03% 16,051 0 0% 16,051 2.73% 15,625 -22.75%
PGIM India Balanced Advantage Fund Regular Growth 12.83 0.94% 17,500 0 0% 17,500 75% 10,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.38 2.68% 3,242 107 3.41% 3,135 5.48% 2,972 -1.98%
Kotak Nifty IT ETF 6.91 5.34% 9,423 2,849 43.34% 6,574 0.41% 6,547 179.67%
Bank of India Bluechip Fund Regular Growth 2.63 2.03% 3,583 368 11.45% 3,215 0% 3,215 -14.27%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.93% 404 -55 -11.98% 459 -8.75% 503 -2.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 338.98 5.44% 462,325 0 0% 462,325 0% 462,325 0%
UTI Flexi Cap Fund Regular Plan Growth 1,498.07 5.87% 2,043,200 3,700 0.18% 2,039,500 -0.54% 2,050,600 -1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 51.32 5.90% 70,000 0 0% 70,000 0% 70,000 0%
UTI Mid Cap Fund Regular Plan Growth 104.02 1.51% 141,868 0 0% 141,868 0% 141,868 0%
Sundaram Aggressive Hybrid Fund Growth 10.26 0.33% 14,000 0 0% 14,000 0% 14,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.40 0.73% 14,185 0 0% 14,185 0% 14,185 -14.47%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.36 1.19% 26,402 -11,850 -30.98% 38,252 0% 38,252 0%
UTI Dividend Yield Fund Regular Plan Growth 145.54 4.64% 198,494 0 0% 198,494 -0.65% 199,800 0%
UTI Value fund Fund-Regular Plan Growth 109.98 1.66% 150,000 0 0% 150,000 0% 150,000 -14.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 102.63 1.32% 139,976 0 0% 139,976 0% 139,976 0%
Aditya Birla Sun Life Digital India Fund Growth 70.91 2.23% 96,710 0 0% 96,710 0% 96,710 0%
SBI Flexicap Fund Regular Growth 267.02 1.71% 364,187 0 0% 364,187 42.20% 256,100 100%
SBI Multi Asset Allocation Fund Regular Growth 3.09 0.61% 4,212 0 0% 4,212 0% 4,212 0%
UTI Arbitrage Fund Regular Plan Growth 4.40 0.08% 6,000 900 17.65% 5,100 13.33% 4,500 -68.09%
SBI Arbitrage Opportunities Fund Regular Growth 61.92 1.08% 84,450 53,250 170.67% 31,200 0% 31,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.99 0.01% 1,350 1,350 100% 0 -100% 5,400 -21.74%
JM Tax Gain Fund - Growth 1.89 2.86% 2,576 0 0% 2,576 0% 2,576 -12.71%
Aditya Birla Sun Life Arbitrage Fund Growth 9.46 0.11% 12,900 0 0% 7,650 4.08% 7,350 -48.42%
LIC MF Nifty Next 50 Index Growth 1.50 2.66% 2,041 -31 -1.50% 2,072 0.34% 2,065 -0.48%
Navi Large Cap Equity Fund Growth 1.10 1.02% 1,500 0 0% 1,500 0% 1,500 100%
HSBC Equity Savings Growth 0.20 0.14% 300 0 0% 300 0% 300 0%
HSBC ELSS Tax saver Fund Growth 54.55 1.53% 74,400 12,900 20.98% 61,500 0% 61,500 0%
HSBC Arbitrage Fund Regular Growth 0.61 0.01% 900 0 0% 900 -90.32% 9,300 -16.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.32 1.12% 100,000 30,000 42.86% 70,000 0% 70,000 18.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.94 1.83% 13,552 0 0% 13,552 0% 13,552 0%
UTI Nifty Next 50 ETF 16.95 2.68% 23,115 537 2.38% 22,578 0.32% 22,505 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 40.12 2.68% 54,716 1,254 2.35% 53,462 2.72% 52,046 5.82%
Navi Flexi Cap Fund Regular Growth 2.20 1.05% 3,000 0 0% 3,000 0% 3,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.94 2.68% 4,004 -32 -0.79% 4,036 0.93% 3,999 1.65%
SBI NIFTY 200 Quality 30 ETF 1.07 3.41% 1,456 -279 -16.08% 1,735 3.15% 1,682 0%
Mirae Asset Focused Fund Regular Growth 191.48 2.32% 261,150 -11,048 -4.06% 272,198 -13.87% 316,024 -1.22%
UTI Unit Linked Insurance 104.53 1.94% 142,573 -49,906 -25.93% 192,479 -5.53% 203,749 -9.57%
UTI Children's Equity Fund Regular Plan Growth 14.60 2.38% 19,915 313 1.60% 19,602 0% 19,602 -7.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.86 2.40% 99,374 0 0% 99,374 -1.55% 100,934 -10.71%
HSBC Nifty Next 50 Index Fund Regular Growth 1.12 2.65% 1,527 36 2.41% 1,491 4.78% 1,423 9.38%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 118.12 5.13% 161,100 0 0% 161,100 0% 161,100 56.41%
SBI Nifty Next 50 ETF 25.90 2.68% 35,324 -176 -0.50% 35,500 1.49% 34,980 -0.54%
Mirae Asset Nifty Next 50 ETF 2.34 2.68% 3,193 105 3.40% 3,088 1.65% 3,038 7.16%
Principal Large Cap Fund Reg Gr - -% - - -% 7,440 0% 7,440 100%
Aditya Birla Sun Life ESG Fund Regular Growth 85.60 7.43% 116,745 0 0% 116,745 0% 116,745 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.41 2.68% 14,204 290 2.08% 13,914 4.95% 13,258 3.36%
UTI Focused Fund Regular Growth 151.07 5.30% 206,036 2,036 1.00% 204,000 0% 204,000 4.88%
Aditya Birla Sun Life Nifty IT ETF 2.08 5.34% 2,835 -130 -4.38% 2,965 6.08% 2,795 100%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.21% 926 631 213.90% 295 -1.67% 300 -38.65%
ICICI Prudential ELSS Tax Saver Fund Growth 108.07 1.08% 147,393 -10,243 -6.50% 157,636 0% 157,636 0%
ICICI Prudential Technology Fund Growth 103.57 1.31% 141,259 25,839 22.39% 115,420 -4.25% 120,538 -20.98%
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.53 0.17% 33,450 -900 -2.62% 34,350 1.78% 33,750 -2.60%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.20 2.69% 68,462 3,843 5.95% 64,619 5.25% 61,393 4.77%
ICICI Prudential BSE 500 ETF 0.27 0.29% 374 107 40.07% 267 0% 267 0%
ICICI Prudential Nifty Next 50 ETF 6.46 2.67% 8,805 691 8.52% 8,114 0.11% 8,105 1.83%
ICICI Prudential Nifty 100 ETF 0.13 0.37% 180 10 5.88% 170 18.06% 144 -2.70%
SBI Nifty IT ETF 81.71 5.34% 111,447 29,529 36.05% 81,918 11.85% 73,238 -19.57%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 170.55 5.34% 232,617 25,320 12.21% 207,297 -0.64% 208,637 -16.85%
Nippon India Vision Fund - Growth 36.66 1.13% 50,000 10,000 25% 40,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.70 2.03% 25,500 0 0% 25,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.66 0.01% 900 0 0% 900 100% - -%
Axis Quant Fund Regular Growth 12.27 0.76% 16,729 0 0% 16,729 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.14 2.67% 11,107 64 0.58% 11,043 100% - -%
Invesco India Arbitrage Fund Growth 0.44 0.05% 600 -450 -42.86% 1,050 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -688 -100% 688 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 1.98% 450 0 0% 450 100% - -%
Tata Arbitrage Fund Regular Growth 77.98 0.70% 106,350 102,000 2344.83% 4,350 100% - -%
360 ONE Quant Fund Regular Growth 3.43 3.18% 4,674 113 2.48% 4,561 100% - -%
Kotak Nifty Alpha 50 ETF 0.18 1.60% 243 243 100% - -% - -%
Nippon India Quant Fund - Growth 0.72 2.26% 982 982 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 37.32 3.89% 50,895 50,895 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.96 2.18% 42,222 42,222 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.35 0.12% 1,839 1,839 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.21 0.16% 4,379 4,379 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.66 2.53% 80,000 80,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 134 134 100% - -% - -%
Axis Multicap Fund Regular Growth 11.06 0.22% 15,090 15,090 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 5.46 0.17% 7,440 7,440 100% - -% - -%
L&T Large and Midcap Fund Growth 8.07 0.52% 11,000 11,000 100% - -% - -%
Total: 7,753,605 677,144 7,079,312 6,857,366