4185.60 -70.50 (-1.66%)

30.24% Fall from 52W High

278.9K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Growth Fund - Growth 141.62 1.16% 346,121 -214,125 -38.22% 560,246 -8.96% 615,402 -3.90%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.61 0.15% 40,600 17,800 78.07% 22,800 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.82 1.62% 90,000 10,000 12.50% 80,000 6.67% 75,000 0%
Nippon India ETF Nifty Midcap 150 3.03 0.63% 7,396 99 1.36% 7,297 -0.15% 7,308 -5.78%
DSP Quant Fund Regular Growth 13.45 1.03% 32,860 -1,594 -4.63% 34,454 0.59% 34,252 3.95%
Nippon India ETF Nifty IT 22.18 2.47% 54,217 -5,377 -9.02% 59,594 14.19% 52,189 9.55%
Nippon India Multi Asset Allocation Fund Regular Growth 11.62 1.01% 28,395 0 0% 28,395 0% 28,395 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.42 0.63% 5,913 426 7.76% 5,487 9.56% 5,008 20.50%
DSP Nifty Midcap 150 Quality 50 ETF 0.75 1.64% 1,837 250 15.75% 1,587 8.25% 1,466 56.96%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.21 2.35% 76,275 0 0% 76,275 0% 76,275 5.99%
Bandhan Large Cap Fund Growth 10.06 1.01% 24,588 0 0% 24,588 0% 24,588 14.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.10 0.53% 63,800 27,600 76.24% 36,200 432.35% 6,800 -58.02%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.43 1.40% 194,130 -34,786 -15.20% 228,916 0% 228,916 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 44.52 0.53% 108,809 46,381 74.30% 62,428 0% 62,428 -48.16%
Sundaram Mid Cap Growth 107.83 1.51% 263,546 -6,519 -2.41% 270,065 0% 270,065 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.83 1.92% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Value Fund Growth 49.42 0.95% 120,794 0 0% 120,794 0% 120,794 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 145.38 2.16% 355,300 0 0% 355,300 0% 355,300 0%
Aditya Birla Sun Life Digital India Fund Growth 29.42 0.93% 71,914 -729 -1.00% 72,643 0% 72,643 145.06%
UTI Arbitrage Fund Regular Plan Growth 5.65 0.10% 13,800 9,600 228.57% 4,200 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.52 0.05% 8,600 -1,000 -10.42% 9,600 300% 2,400 0%
Invesco India ELSS Tax Saver Fund Growth 48.79 2.67% 119,236 12,359 11.56% 106,877 0% 106,877 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.05 0.08% 27,000 14,000 107.69% 13,000 8.33% 12,000 -24.05%
Invesco India Mid Cap Fund Growth 23.30 1.03% 56,939 -14,042 -19.78% 70,981 0% 70,981 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,600 -100% 4,600 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 9.17 0.04% 22,400 -91,800 -80.39% 114,200 100% 0 -100%
Invesco India Large&MidCap Fund Growth 43.78 1.13% 107,005 0 0% 107,005 -27.19% 146,969 0%
Invesco India Multicap Fund Growth 34.47 1.85% 84,238 0 0% 84,238 10.84% 75,998 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 3,916 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,415 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.17 0.05% 10,200 8,800 628.57% 1,400 0% 1,400 -92.47%
Invesco India largecap Fund Growth 5.68 0.94% 13,893 0 0% 13,893 0% 13,893 20.35%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.50 0.65% 11,000 0 0% 11,000 0% 11,000 0%
Axis Midcap Fund Growth 137.73 0.78% 336,617 -132,058 -28.18% 468,675 0% 468,675 -17.47%
Union Flexi Cap Fund Growth 0 -% 0 -17,186 -100% 17,186 3.67% 16,577 4.15%
L&T Large and Midcap Fund Growth 13.83 0.93% 33,800 0 0% 33,800 0% 33,800 0%
L&T India Large Cap Fund Growth 1.55 0.22% 3,800 0 0% 3,800 0% 3,800 0%
HSBC Aggressive Hybrid Fund Growth 31.46 0.65% 76,900 0 0% 76,900 0% 76,900 0%
Edelweiss Arbitrage Fund Regular Growth 6.14 0.09% 15,000 14,200 1775% 800 33.33% 600 100%
HDFC Large and Mid Cap Fund Growth 14.14 0.24% 34,561 0 0% 34,561 0% 34,561 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.37 1.62% 5,800 4,800 480% 1,000 0% 1,000 0%
Tata Digital India Fund Regular Growth 107.08 1.92% 261,700 -36,800 -12.33% 298,500 0% 298,500 20.12%
Invesco India Aggressive Hybrid FundRegular Growth 3.09 0.81% 7,542 -3,448 -31.37% 10,990 0% 10,990 12.36%
Union Equity Savings Fund Regular Growth 0.65 0.40% 1,600 0 0% 1,600 0% 1,600 0%
Sundaram Services Regular Growth 20.79 0.99% 50,820 -9,248 -15.40% 60,068 0.33% 59,870 10.57%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 21.60 0.21% 52,800 -3,000 -5.38% 55,800 5480% 1,000 -79.17%
Invesco India Equity Savings Fund Regular Growth 1.62 1.00% 3,962 202 5.37% 3,760 0% 3,760 0%
SBI NIFTY 200 Quality 30 ETF 0.49 1.42% 1,206 29 2.46% 1,177 1.29% 1,162 13.26%
ICICI Prudential BSE 500 ETF 0.06 0.10% 142 -6 -4.05% 148 2.07% 145 -29.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.46 0.63% 8,446 528 6.67% 7,918 3.25% 7,669 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.10% 739 37 5.27% 702 4.62% 671 5.67%
Union Large & Midcap Fund Regular Growth 0 -% 0 -6,034 -100% 6,034 3.18% 5,848 2.38%
Union Midcap Fund Regular Growth 3.07 0.72% 7,498 -8,222 -52.30% 15,720 2.13% 15,392 -17.18%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.63% 1,904 172 9.93% 1,732 2.97% 1,682 5.13%
Motilal Oswal Nifty Midcap 100 ETF 0.74 0.80% 1,801 4 0.22% 1,797 -0.39% 1,804 2.79%
ICICI Prudential Nifty IT ETF 57.74 2.46% 141,116 -27,309 -16.21% 168,425 27.92% 131,660 -1.46%
SBI Nifty IT ETF 28.28 2.46% 69,112 496 0.72% 68,616 9.93% 62,417 -7.13%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,933 -100% 7,933 2.96% 7,705 0%
Axis Innovation Fund Regular Growth 22.30 1.09% 54,509 0 0% 54,509 -7.63% 59,009 -7.70%
ITI Mid Cap Fund Regular Growth 8.41 2.29% 20,558 0 0% 20,558 57.44% 13,058 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 25.61 1.81% 62,586 4,399 7.56% 58,187 11.44% 52,213 11.21%
Invesco India ESG Equity Fund Regular Growth 17.21 2.21% 42,055 0 0% 42,055 0% 42,055 0%
Kotak Nifty IT ETF 3.63 2.46% 8,861 413 4.89% 8,448 12.04% 7,540 13.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.62% 1,016 10 0.99% 1,006 1.51% 991 4.10%
Axis NIFTY IT ETF 0.64 2.45% 1,561 30 1.96% 1,531 32.55% 1,155 1.67%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 68,522 0%
Aditya Birla Sun Life Nifty IT ETF 0.51 2.46% 1,235 -715 -36.67% 1,950 12.33% 1,736 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.31% 391 4 1.03% 387 -5.61% 410 1.99%
HDFC Multi Cap Fund Regular Growth 20.46 0.42% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.63% 733 64 9.57% 669 17.78% 568 14.75%
Kotak Nifty Alpha 50 ETF 0.62 1.11% 1,522 430 39.38% 1,092 -29.37% 1,546 61.55%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.16 1.80% 380 102 36.69% 278 58.86% 175 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.47 1.82% 6,047 619 11.40% 5,428 430.60% 1,023 100%
PGIM India Midcap Opportunities Fund Regular Growth 71.60 1.43% 175,000 0 0% 175,000 40% 125,000 25%
HSBC Arbitrage Fund Regular Growth 0.74 0.02% 1,800 -11,600 -86.57% 13,400 179.17% 4,800 9.09%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,648 -100% 6,648 0% 6,648 -32.49%
Sundaram Balanced Advantage Growth 4.09 0.25% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Nifty Midcap 50 ETF 0.06 1.39% 153 2 1.32% 151 -1.31% 153 -66.67%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,846 -100% 1,846 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
ITI Multi Cap Fund Regular Growth 4.42 1.19% 10,800 0 0% 10,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.98 0.69% 2,400 -800 -25% 3,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.37 0.60% 5,800 1,800 45% 4,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.63% 199 20 11.17% 179 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.23 0.02% 3,000 0 0% 3,000 100% - -%
ITI Value Fund Regular Growth 2.27 1.60% 5,550 0 0% 5,550 100% - -%
Samco Flexi Cap Fund Regular Growth 31.48 5.07% 76,930 21,430 38.61% 55,500 146.67% - -%
Tata Nifty India Digital ETF 0.36 0.79% 879 551 167.99% 328 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.42 0.63% 1,030 -1 -0.10% 1,031 100% - -%
Axis Arbitrage Regular Growth 12.60 0.19% 30,800 30,800 100% - -% - -%
JM Arbitrage Fund Growth 1.55 2.97% 3,800 3,800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.55 0.02% 3,800 3,800 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.67 0.54% 11,420 11,420 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.30 1.31% 722 722 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.56 1.65% 3,821 3,821 100% - -% - -%
Total: 4,277,030 -396,606 4,673,636 4,378,068