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 Dec-2023 Nov-2023 Oct-2023
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 Flexi Cap Fund Growth 16.97 1.81% 32,293 -4,413 -12.02% 36,706 0% 36,706 0%
Taurus Ethical Fund - Growth Option 1.44 1.04% 2,730 -950 -25.82% 3,680 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.55% 1,015 49 5.07% 966 6.98% 903 5.37%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.42 1.91% 61,700 0 0% 61,700 0% 61,700 248.59%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
ICICI Prudential Technology Fund Growth 77.89 0.66% 148,216 0 0% 148,216 0% 148,216 42.22%
Kotak Equity Arbitrage Fund Growth 4.83 0.01% 9,200 -16,400 -64.06% 25,600 341.38% 5,800 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.19 2.16% 61,257 0 0% 61,257 0% 61,257 -35.45%
Bandhan Large Cap Fund Growth 7.08 0.55% 13,478 0 0% 13,478 0% 13,478 -47.20%
ICICI Prudential BSE 500 ETF 0.16 0.09% 297 18 6.45% 279 4.89% 266 5.14%
Nippon India ETF Nifty Midcap 150 6.08 0.56% 11,578 -90 -0.77% 11,668 0.92% 11,562 -5.35%
DSP Quant Fund Regular Growth 13.86 1.05% 26,379 -350 -1.31% 26,729 -0.62% 26,896 1.68%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.56% 2,751 18 0.66% 2,733 2.55% 2,665 0.15%
Nippon India ETF Nifty IT 34.59 1.73% 65,827 -7,620 -10.37% 73,447 0.72% 72,925 2.26%
ICICI Prudential Nifty IT ETF 7.46 1.73% 14,191 -1,984 -12.27% 16,175 -3.99% 16,848 5.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.81 0.56% 11,048 61 0.56% 10,987 2.49% 10,720 -12.55%
Kotak Nifty IT ETF 1.91 1.73% 3,643 -330 -8.31% 3,973 -0.33% 3,986 2.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 0.56% 1,588 23 1.47% 1,565 0.19% 1,562 3.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.62 0.56% 3,086 229 8.02% 2,857 5.97% 2,696 10.36%
DSP Nifty Midcap 150 Quality 50 ETF 1.74 2.12% 3,313 -439 -11.70% 3,752 -1.05% 3,792 1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.33 2.14% 8,248 -935 -10.18% 9,183 0.90% 9,101 1.65%
ICICI Prudential Nifty IT Index Fund Regular Growth 5.96 1.73% 11,343 -822 -6.76% 12,165 1.29% 12,010 8.33%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.39 1.69% 741 177 31.38% 564 7.22% 526 2.53%
DSP Nifty IT ETF 0.83 1.73% 1,580 412 35.27% 1,168 0.86% 1,158 4.23%
Bandhan Nifty IT Index Fund Regular Growth 0.30 1.74% 579 -198 -25.48% 777 1.30% 767 -0.90%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.09% 108 12 12.50% 77 11.59% 62 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 94.26 5.28% 179,381 10,000 5.90% 169,381 30.92% 129,381 0%
PGIM India Midcap Opportunities Fund Regular Growth 129.12 1.29% 245,704 0 0% 245,704 7.76% 228,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 547 -41.93%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.34 4.15% 33,000 15,000 83.33% 18,000 0% 18,000 20%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.19 1.70% 2,259 -225 -9.06% 2,484 5.43% 2,356 2.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.94 0.56% 13,207 36 0.27% 13,171 2.97% 12,791 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.09% 1,178 14 1.20% 1,164 2.28% 1,138 3.08%
SBI Nifty IT ETF 1.27 1.73% 2,409 -334 -12.18% 2,743 -1.19% 2,776 2.28%
Axis Innovation Fund Regular Growth 13.06 1.09% 24,844 0 0% 24,844 0% 24,844 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.33 2.82% 111,000 0 0% 111,000 0% 111,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.68 1.06% 5,100 0 0% 5,100 0% 5,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.54% 1,700 0 0% 1,700 0% 1,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.33 2.18% 52,000 0 0% 52,000 0% 52,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.78 0.94% 11,000 0 0% 11,000 0% 11,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.48 1.24% 4,713 438 10.25% 4,275 10.95% 3,853 9.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 0.55% 2,821 179 6.78% 2,642 5.34% 2,508 3.51%
SBI Dividend Yield Fund Regular Growth 168.16 2.73% 320,000 0 0% 320,000 0% 320,000 0%
Axis Nifty IT Index Fund Regular Growth 1.79 1.73% 3,402 -175 -4.89% 3,577 0.65% 3,554 4.41%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 105.10 1.90% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Value Fund Growth 63.48 0.98% 120,794 0 0% 120,794 0% 120,794 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.95 0.00% 1,800 600 50% 1,200 0% 1,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.52 0.05% 4,800 -2,800 -36.84% 7,600 1800% 400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.84 0.01% 1,600 1,600 100% 0 -100% 800 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,400 -100% 3,400 750% 400 100%
HDFC Large and Mid Cap Fund Growth 18.16 0.12% 34,561 0 0% 34,561 0% 34,561 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,600 -100% 2,600 333.33% 600 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.28% 435 6 1.40% 429 8.88% 394 1.03%
HDFC Multi Cap Fund Regular Growth 26.27 0.24% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Nifty IT ETF 1.02 1.73% 1,950 -174 -8.19% 2,124 1.05% 2,102 3.24%
HDFC NIFTY Midcap 150 ETF 0.08 0.56% 160 25 18.52% 135 9.76% 123 10.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.56% 851 97 12.86% 754 9.75% 687 19.06%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 56 14 33.33% 42 5% 40 14.29%
UTI Mid Cap Fund Regular Plan Growth 119.84 1.22% 228,045 0 0% 228,045 0% 228,045 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,600 -100% 5,600 -46.15% 10,400 100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.52 0.08% 12,400 1,800 16.98% 10,600 96.30% 5,400 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 41.34 5.06% 78,660 8,660 12.37% 70,000 0% 70,000 27.27%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 440% 1,000 100%
ITI Multi Cap Fund Regular Growth 8.30 1.06% 15,795 0 0% 15,795 0% 15,795 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 47.29 5.92% 90,000 0 0% 90,000 0% 90,000 0%
Tata Nifty India Digital ETF 0.55 0.89% 1,056 16 1.54% 1,040 -1.52% 1,056 -1.31%
Mirae Asset Nifty Midcap 150 ETF 3.31 0.56% 6,297 -217 -3.33% 6,514 1.46% 6,420 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.61 2.12% 6,869 -803 -10.47% 7,672 1.86% 7,532 1.03%
Samco ELSS Tax Saver Fund Regular Growth 1.58 1.93% 3,000 0 0% 3,000 0% 3,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.10% 12 -2 -14.29% 14 0% 14 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.95 3.86% 11,323 288 2.61% 11,035 2.23% 10,794 -4.63%
NJ Flexi Cap Fund Regular Growth 2.85 0.37% 5,421 590 12.21% 4,831 5.80% 4,566 7.33%
Union Innovation & Opportunities Fund Regular Growth 11.55 2.04% 21,985 13,081 146.91% 8,904 0% 8,904 -52.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.35 0.37% 71,080 -12,341 -14.79% 83,421 0% 83,421 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 100%
NJ Balanced Advantage Fund Regular Growth 8.02 0.21% 15,257 -187 -1.21% 15,444 -1.20% 15,631 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 100%
UTI Innovation Fund Regular Growth 24.59 4.47% 46,800 20,000 74.63% - -% 26,800 100%
Mirae Asset Nifty IT ETF 0.23 1.73% 435 -21 -4.61% 456 0.44% 454 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -200 -100% 200 0% 200 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.37 0.69% 4,506 -321 -6.65% 4,827 -0.10% 4,832 -14.90%
Mirae Asset Arbitrage Fund Regular Growth 7.88 0.90% 15,000 4,000 36.36% 11,000 0% 11,000 100%
Axis NIFTY IT ETF 2.72 1.73% 5,171 -626 -10.80% 5,797 -1.01% 5,856 -18.73%
Aditya Birla Sun Life Nifty IT ETF 2.10 1.73% 3,991 -338 -7.81% 4,329 0.56% 4,305 -23.70%
Kotak Nifty Midcap 50 ETF 0.33 1.24% 635 74 13.19% 561 0.18% 560 -24.02%
ICICI Prudential Nifty 200 Quality 30 ETF 0.27 1.70% 516 -75 -12.69% 591 0.17% 590 52.45%
UTI Nifty Midcap 150 ETF 0.02 0.55% 39 -14 -26.42% 53 0% 53 -70.72%
Tata Digital India Fund Regular Growth 55.26 0.60% 105,154 20,000 23.49% 85,154 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,600 -100% 2,600 100% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.22% 389 0 0% 389 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 57.80 1.91% 110,000 10,000 10% 100,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.16 1.02% 2,211 2,211 100% - -% - -%
Groww ELSS Tax Saver Growth 0.56 1.33% 1,071 1,071 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.03% 751 751 100% - -% - -%
Bandhan Core Equity Fund - Growth 47.65 1.37% 90,677 90,677 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.53 0.41% 1,000 1,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.31 0.04% 4,389 4,389 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.23 0.04% 445 445 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.28% 172 45 35.43% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.28% 927 214 30.01% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.21 0.48% 8,018 8,018 100% - -% - -%
Total: 2,896,411 140,154 2,728,598 2,478,079