4595.00 -3.10 (-0.07%)

32.11% Fall from 52W High

123.5K NSE+BSE Volume

NSE 30 Apr, 2025 1:04 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 %
Canara Robeco Emerging Equities Growth 32.10 0.52% 109,972 -75,000 -40.55% 109,972 -40.55% 184,972 -21.49%
HDFC Value Fund Growth 10.51 0.27% 36,000 -72,268 -66.75% 36,000 -66.75% 108,268 -17.01%
HDFC Childrens Fund(Lock-in) 42.34 1.11% 132,300 0 0% 132,300 0% 132,300 0%
Canara Robeco Flexi Cap Fund Growth 15.16 0.62% 51,951 0 0% 51,951 0% 51,951 0%
HDFC Mid-Cap Opportunities Fund Growth 368.90 1.69% 1,264,000 -36,000 -2.77% 1,264,000 -2.77% 1,300,000 -10.07%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.59% 1,046 29 2.85% 1,046 2.85% 1,017 100%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.68% 6,224 0 0% 6,224 0% 6,224 100%
LIC MF Large & Mid Cap Regular Growth 10.51 1.33% 36,001 0 0% 36,001 0% 36,001 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.57 1.95% 5,363 0 0% 5,363 0% 5,363 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 10.00 1.59% 31,252 -8 -0.03% 31,260 6.15% 29,449 100%
LIC MF Childrens Fund 0.10 0.75% 300 0 0% 300 0% 300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.70 1.58% 2,412 9 0.37% 2,412 0.37% 2,403 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 413 15 3.77% 398 12.11% 355 6.29%
360 ONE Focused Equity Fund Regular Growth 48.96 4.05% 152,967 0 0% 152,967 0% 152,967 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 5.40 1.66% 18,500 0 0% 18,500 0% 18,500 0%
LIC MF Nifty 100 ETF 0.71 0.20% 2,230 292 15.07% 1,938 0% 1,938 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 29.19 1.80% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.07% 770 -9 -1.16% 770 -1.16% 779 100%
Union ELSS Tax Saver Fund Growth 3.16 1.15% 10,841 0 0% 10,841 0% 10,841 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.38 0.98% 15,000 0 0% 15,000 0% 15,000 -44.44%
LIC MF Nifty Next 50 Index Growth 0.68 1.60% 2,319 -255 -9.91% 2,319 -9.91% 2,574 100%
Union Flexi Cap Fund Growth 4.92 1.29% 16,867 0 0% 16,867 0% 16,867 0%
Union Balanced Advantage Fund Regular Growth 13.69 2.69% 46,893 -3,480 -6.91% 46,893 -6.91% 50,373 122.07%
LIC MF Dividend Yield Fund Regular Growth 2.00 2.41% 6,850 0 0% 6,850 0% 6,850 0%
PGIM India Flexi Cap Fund Regular Growth 13.13 4.15% 45,000 7,500 20% 45,000 20% 37,500 25%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.78% 1,928 0 0% 1,928 0% 1,928 0%
Sundaram Mid Cap Growth 45.25 0.86% 155,034 -84,539 -35.29% 155,034 -35.29% 239,573 -27.61%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -3,500 -100% 0 -100% 3,500 100%
DSP Quant Fund Regular Growth 8.98 2.01% 30,774 6,744 28.06% 30,774 28.06% 24,030 23.83%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.76% 1,387 -108 -7.22% 1,495 -19.19% 1,850 100%
Union Focused Fund Regular Growth 11.08 6.06% 34,627 -1,546 -4.27% 36,173 60.15% 22,587 50.24%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 750 100%
PGIM India Large Cap Fund Growth 0 -% 0 -11,500 -100% 0 -100% 11,500 100%
Union Large & Midcap Fund Regular Growth 5.16 2.47% 16,138 -616 -3.68% 16,754 0% 16,754 41.53%
Union Largecap Fund Regular Growth 1.80 0.95% 5,636 -303 -5.10% 5,939 -16.81% 7,139 -2.74%
DSP Nifty Next 50 Index Fund Regular Growth 1.21 1.59% 3,769 -11 -0.29% 3,780 -3.55% 3,919 100%
Union Equity Savings Fund Regular Growth 2.37 1.37% 7,400 -990 -11.80% 8,390 -6.66% 8,989 124.11%
Bank of India ELSS Tax Saver Fund Regular Growth 6.94 2.18% 23,774 1,008 4.43% 23,774 4.43% 22,766 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.56 0.64% 161,117 0 0% 161,117 0.07% 161,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.71 0.82% 64,704 0 0% 64,704 -13.73% 75,000 100%
UTI Mid Cap Fund Regular Plan Growth 41.40 1.03% 141,868 0 0% 141,868 0% 141,868 0%
UTI Value fund Fund-Regular Plan Growth 71.59 1.62% 245,310 -44,690 -15.41% 245,310 -15.41% 290,000 -10.37%
UTI Unit Linked Insurance 89.87 1.96% 307,919 -25,000 -7.51% 307,919 -7.51% 332,919 0%
Nippon India ETF Nifty IT 28.57 3.66% 97,884 4,238 4.53% 97,884 4.53% 93,646 498.03%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.10% 645 0 0% 645 0% 645 100%
Franklin India Technology Fund Growth 9.92 2.37% 31,000 0 0% 31,000 0% 31,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.69 2.44% 115,431 -12,959 -10.09% 115,431 -10.09% 128,390 -5.81%
UTI Flexi Cap Fund Regular Plan Growth 570.60 4.79% 1,955,100 -53,000 -2.64% 1,955,100 -2.64% 2,008,100 -1.95%
UTI Dividend Yield Fund Regular Plan Growth 63.04 2.82% 216,000 0 0% 216,000 0% 216,000 20%
UTI Children's Equity Fund Regular Plan Growth 8.35 2.44% 28,609 -3,036 -9.59% 28,609 -9.59% 31,645 -5.24%
UTI Children's Hybrid Fund - Regular Plan 35.26 0.98% 120,828 -15,277 -11.22% 120,828 -11.22% 136,105 -3.14%
Bank of India Flexi Cap Fund Regular Growth 0.20 0.39% 700 -2,600 -78.79% 700 -78.79% 3,300 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.41 1.95% 32,250 0 0% 32,250 0% 32,250 0%
UTI Nifty Next 50 Index Fund Regular Growth 10.95 1.61% 37,508 596 1.61% 37,508 1.61% 36,912 100%
Nippon India Vision Fund - Growth 29.32 1.24% 100,454 0 0% 100,454 0% 100,454 42.58%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 4,980 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.61% 3,767 -15 -0.40% 3,767 -0.40% 3,782 100%
UTI Nifty Next 50 ETF 6.06 1.61% 20,761 268 1.31% 20,761 1.31% 20,493 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.89 0.94% 37,327 0 0% 37,327 0% 37,327 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.38 0.67% 38,987 0 0% 38,987 0% 38,987 0%
ICICI Prudential Nifty IT ETF 69.54 3.63% 238,262 63,999 36.73% 238,262 36.73% 174,263 767.89%
Nippon India ETF Nifty Next 50 Junior BeES 20.86 1.59% 65,190 -659 -1.00% 65,849 -0.92% 66,463 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 -50%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.02 0.21% 51 0 0% 51 0% 51 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.13 1.18% 65,542 -11,000 -14.37% 65,542 -14.37% 76,542 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 173.73 3.97% 595,256 0 0% 595,256 0% 595,256 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.43 3.08% 70,000 0 0% 70,000 0% 70,000 -29.75%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,525 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -73.91% 13,800 5.34%
Edelweiss Flexi Cap Fund Regular Growth 3.30 0.55% 10,297 0 0% 10,297 0% 10,297 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.21% 2,384 -105 -4.22% 2,489 -5.54% 2,635 100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.38% 942 0 0% 942 0% 942 -36.14%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 1.02% 6,879 -1,800 -20.74% 6,879 -20.74% 8,679 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.90 0.65% 2,800 -1,000 -26.32% 3,800 -51.28% 7,800 0%
Edelweiss Large Cap Fund Growth 2.06 1.07% 7,051 -198 -2.73% 7,051 -2.73% 7,249 94.45%
JM Tax Gain Fund - Growth 1.20 3.01% 4,111 0 0% 4,111 0% 4,111 0%
Mirae Asset Nifty Next 50 ETF 0.67 1.60% 2,291 15 0.66% 2,291 0.66% 2,276 100%
ICICI Prudential BSE 500 ETF 0.07 0.18% 233 -10 -4.12% 233 -4.12% 243 0%
ICICI Prudential Nifty 100 ETF 0.03 0.21% 87 0 0% 87 0% 87 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.27 1.61% 45,455 416 0.92% 45,455 0.92% 45,039 100%
ICICI Prudential Technology Fund Growth 23.57 2.83% 80,750 -8,038 -9.05% 80,750 -9.05% 88,788 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 128.97 3.48% 441,917 -49,754 -10.12% 441,917 -10.12% 491,671 12.60%
ICICI Prudential Nifty Next 50 ETF 1.59 1.60% 4,957 19 0.38% 4,938 0.71% 4,903 100%
ICICI Prudential ELSS Tax Saver Fund Growth 159.49 2.45% 546,490 -77,411 -12.41% 546,490 -12.41% 623,901 -0.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.67 0.96% 40,000 40,000 100% 40,000 100% - -%
Sundaram Focused Fund Growth 0.77 0.13% 2,623 2,623 100% 2,623 100% - -%
SBI Nifty IT ETF 0.13 3.63% 429 429 100% 429 100% - -%
Tata Quant Fund Regular Growth 3.34 3.42% 10,428 10,428 100% - -% - -%
Total: 8,378,532 -464,157 8,379,224 8,863,901