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 Jul-2022 Jun-2022 May-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 3.09 1.28% 8,800 3,000 51.72% 5,800 0% 5,800 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.53% 270 12 4.65% 258 10.26% 234 17.59%
JM Aggressive Hybrid Fund Growth 0.39 3.82% 1,125 325 40.63% 800 0% 800 100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 161,121 -53.45%
HDFC Value Fund Growth 42.41 0.81% 120,794 0 0% 120,794 0% 120,794 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 200 -94.74%
JM Tax Gain Fund - Growth 0.97 1.43% 2,750 0 0% 2,750 0% 2,750 100%
JM Focused Fund - Growth Option 1.58 3.74% 4,500 1,550 52.54% 2,950 31.11% 2,250 100%
JM Flexicap Fund Growth 5.95 2.85% 16,952 6,452 61.45% 10,500 0% 10,500 100%
L&T Large and Midcap Fund Growth 0 -% 0 -33,800 -100% 33,800 0% 33,800 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 3,800 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -76,900 -100% 76,900 0% 76,900 0%
HDFC Large and Mid Cap Fund Growth 12.13 0.18% 34,561 0 0% 34,561 0% 34,561 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 100,000 11.11%
Nippon India ETF Nifty Midcap 150 3.74 0.53% 10,651 2,396 29.02% 8,255 4.22% 7,921 7.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.25 0.54% 9,255 128 1.40% 9,127 4.37% 8,745 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.08% 787 7 0.90% 780 4.28% 748 1.22%
Motilal Oswal Nifty Midcap 100 ETF 0.71 0.69% 2,032 6 0.30% 2,026 6.46% 1,903 5.66%
Nippon India ETF Nifty IT 16.53 2.30% 47,077 -3,419 -6.77% 50,496 3.90% 48,600 -10.36%
Nippon India Multi Asset Allocation Fund Regular Growth 9.40 0.83% 26,764 0 0% 26,764 -5.74% 28,395 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.54% 7,130 312 4.58% 6,818 8.65% 6,275 6.12%
HDFC Multi Cap Fund Regular Growth 17.56 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Samco Flexi Cap Fund Regular Growth 27.68 4.26% 78,830 800 1.03% 78,030 0.52% 77,630 0.91%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -15 -100% 15 -96.93% 488 28.42%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3 -100% 3 -99.95% 6,499 7.47%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 18.68 0.18% 53,200 2,400 4.72% 50,800 11.89% 45,400 11.82%
HSBC Arbitrage Fund Regular Growth 0.49 0.02% 1,400 -5,200 -78.79% 6,600 32% 5,000 177.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.65 1.19% 184,130 0 0% 184,130 -5.15% 194,130 0%
Sundaram Mid Cap Growth 75.58 1.06% 215,260 -31,666 -12.82% 246,926 0% 246,926 -6.31%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.22 1.56% 200,000 0 0% 200,000 0% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 124.75 1.81% 355,300 0 0% 355,300 0% 355,300 0%
Aditya Birla Sun Life Digital India Fund Growth 36.45 1.15% 103,814 0 0% 103,814 44.36% 71,914 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.95 0.09% 19,800 0 0% 19,800 86.79% 10,600 23.26%
Invesco India ELSS Tax Saver Fund Growth 19.36 1.06% 55,138 -9,029 -14.07% 64,167 -46.18% 119,236 0%
Invesco India Mid Cap Fund Growth 19.99 0.84% 56,939 0 0% 56,939 0% 56,939 0%
Invesco India Arbitrage Fund Growth 0.42 0.03% 1,200 -34,000 -96.59% 35,200 780% 4,000 100%
Kotak Equity Arbitrage Fund Growth 58.63 0.24% 167,000 -49,400 -22.83% 216,400 1.98% 212,200 847.32%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 107,005 0%
Invesco India Multicap Fund Growth 0 -% 0 -60,925 -100% 60,925 -27.68% 84,238 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.34 2.66% 100,655 -18,513 -15.54% 119,168 26.28% 94,369 23.72%
Bandhan Large Cap Fund Growth 14.50 1.36% 41,307 0 0% 41,307 0% 41,307 68.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.70 0.11% 13,400 -15,400 -53.47% 28,800 3.60% 27,800 -56.43%
Aditya Birla Sun Life Arbitrage Fund Growth 4.85 0.07% 13,800 0 0% 13,800 0% 6,000 -58.90%
Invesco India largecap Fund Growth 3.70 0.54% 10,540 0 0% 10,540 -24.13% 13,893 0%
Sundaram Balanced Advantage Growth 3.51 0.22% 10,000 -14,000 -58.33% 24,000 0% 24,000 140%
Axis Midcap Fund Growth 118.19 0.63% 336,617 0 0% 336,617 0% 336,617 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.52% 869 0 0% 869 0% 869 100%
Axis Arbitrage Regular Growth 0.28 0.01% 800 800 100% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 200 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 7,542 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.64 0.41% 1,832 -2,335 -56.04% 4,167 5.17% 3,962 0%
SBI NIFTY 200 Quality 30 ETF 0.55 1.47% 1,570 4 0.26% 1,566 25.78% 1,245 3.23%
DSP Quant Fund Regular Growth 10.97 0.82% 31,236 -2,363 -7.03% 33,599 0.48% 33,438 1.76%
ITI Multi Cap Fund Regular Growth 4.87 1.19% 13,878 0 0% 13,878 0% 13,878 28.50%
SBI Nifty IT ETF 11.01 2.30% 31,344 -18,830 -37.53% 50,174 -16.64% 60,187 -12.91%
Axis Innovation Fund Regular Growth 19.14 1.00% 54,509 0 0% 54,509 0% 54,509 0%
ITI Mid Cap Fund Regular Growth 7.22 1.88% 20,558 0 0% 20,558 0% 20,558 0%
Invesco India ESG Equity Fund Regular Growth 9.05 1.21% 25,769 0 0% 25,769 -38.73% 42,055 0%
Kotak Nifty IT ETF 5.39 2.30% 15,365 6,212 67.87% 9,153 1.81% 8,990 1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.54% 1,090 18 1.68% 1,072 3.18% 1,039 2.26%
Axis NIFTY IT ETF 0.61 2.30% 1,740 57 3.39% 1,683 -0.06% 1,684 7.88%
ITI Value Fund Regular Growth 1.95 1.32% 5,550 0 0% 5,550 0% 5,550 0%
Aditya Birla Sun Life Nifty IT ETF 0.45 2.29% 1,284 13 1.02% 1,271 0.95% 1,259 1.94%
DSP Nifty Midcap 150 Quality 50 ETF 1.03 1.68% 2,920 199 7.31% 2,721 34.50% 2,023 10.13%
Kotak Nifty Alpha 50 ETF 0.73 0.96% 2,086 376 21.99% 1,710 -6.40% 1,827 20.04%
Kotak Nifty Midcap 50 ETF 0.06 1.19% 164 0 0% 164 5.81% 155 1.31%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.32 1.18% 922 44 5.01% 878 6.04% 828 14.68%
ICICI Prudential Technology Fund Growth 27.19 0.31% 77,446 12,000 18.34% 65,446 0% 65,446 -39.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.51 0.75% 18,541 -830 -4.28% 19,371 39.27% 13,909 21.80%
PGIM India Midcap Opportunities Fund Regular Growth 79.00 1.31% 225,000 0 0% 225,000 28.57% 175,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 2.91 0.60% 8,284 110 1.35% 8,174 2.82% 7,950 6.03%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.54% 2,121 65 3.16% 2,056 1.78% 2,020 6.09%
ICICI Prudential Nifty IT ETF 38.55 2.30% 109,796 -10,143 -8.46% 119,939 -0.18% 120,150 -14.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 410 2 0.49% 408 2.51% 398 1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.54% 938 46 5.16% 892 6.95% 834 13.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.96 0.26% 62,542 0 0% 62,542 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.86 0.56% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.84 0.45% 85,000 1,800 2.16% 83,200 -9.96% 92,400 516%
Tata Digital India Fund Regular Growth 0 -% 0 -71,085 -100% 71,085 -48.81% 138,858 -46.94%
Tata Arbitrage Fund Regular Growth 8.36 0.10% 23,800 -6,600 -21.71% 30,400 -13.14% 35,000 -33.71%
ICICI Prudential BSE 500 ETF 0.06 0.08% 160 6 3.90% 154 8.45% 142 0%
Tata Nifty India Digital ETF 0.40 0.87% 1,127 169 17.64% 958 4.59% 916 4.21%
UTI Arbitrage Fund Regular Plan Growth 7.30 0.15% 20,800 14,800 246.67% 6,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.97 0.11% 39,800 0 0% 39,800 2.05% 39,000 44.44%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 70,866 13.23%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.54% 1,222 -3 -0.24% 1,225 11.77% 1,096 6.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.84 1.69% 5,233 1,136 27.73% - -% 4,097 7.22%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -61,257 -100% 61,257 13.83% 53,816 2.25%
Edelweiss Aggressive Hybrid A Growth 1.05 0.36% 2,984 0 0% 2,984 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.69 0.21% 27,600 21,600 360% 6,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.22% 2,017 0 0% 2,017 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.47 0.75% 1,349 0 0% 1,349 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.90 0.87% 22,500 22,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.04% 600 600 100% - -% - -%
Total: 3,325,534 -425,771 3,747,208 4,142,284