4257.10 71.90 (1.72%)

29.05% Fall from 52W High

157.8K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Sundaram Mid Cap Growth 68.51 1.04% 236,000 0 0% 236,000 0% 236,000 0%
Invesco India Focused Fund Regular Growth 46.53 4.03% 160,290 0 0% 160,290 11.49% 143,765 22.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.77 1.42% 13,000 0 0% 13,000 0% 13,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.24 1.39% 18,051 0 0% 18,051 0% 18,051 -25.37%
Tata Digital India Fund Regular Growth 36.14 2.01% 124,500 0 0% 124,500 13.70% 109,500 28.07%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 19.44 1.76% 66,958 0 0% 66,958 0% 66,958 0%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 25.85 1.83% 89,053 0 0% 89,053 0% 89,053 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,150 109.09%
Motilal Oswal Nifty Midcap 100 ETF 0.47 0.67% 1,610 72 4.68% 1,538 1.05% 1,522 3.68%
Mirae Asset Large Cap Fund Regular Growth 0.79 0.00% 2,719 0 0% 2,719 0% 2,719 0%
Invesco India Mid Cap Fund Growth 34.02 1.99% 117,171 0 0% 117,171 0% 117,171 -16.03%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 980 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.45 0.51% 4,980 662 15.33% 4,318 18.17% 3,654 10.96%
Mirae Asset Midcap Fund Regular Growth 49.70 0.92% 171,205 0 0% 171,205 69.88% 100,780 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,750 0%
Quant Active Fund Growth - -% - - -% 0 -100% 18,250 19.67%
Invesco India ELSS Tax Saver Fund Growth 38.28 2.24% 131,842 0 0% 131,842 0% 131,842 0%
Invesco India largecap Fund Growth 5.08 1.48% 17,492 0 0% 17,492 -17.10% 21,101 33.36%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 7,330 7.32%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 8,050 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 400 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -81.54% 13,000 -71.24%
Invesco India Large&MidCap Fund Growth 77.06 1.96% 265,434 0 0% 265,434 0% 265,434 -24.25%
Nippon India Growth Fund - Growth 286.07 2.79% 985,402 -25,000 -2.47% 1,010,402 10.98% 910,402 5.81%
Axis Aggresive Hybrid Fund Regular Growth 13.15 0.79% 45,311 -5,500 -10.82% 50,811 0% 50,811 0%
PGIM India Midcap Opportunities Fund Regular Growth 43.55 2.23% 150,000 40,000 36.36% 110,000 120% 50,000 100%
Invesco India Equity Savings Fund Regular Growth 1.15 0.82% 3,961 0 0% 3,961 23.13% 3,217 19.24%
Axis Arbitrage Regular Growth 1.22 0.03% 4,200 0 0% 4,200 -84.44% 27,000 50%
Nippon India Arbitrage Fund Growth 3.83 0.03% 13,200 5,400 69.23% 7,800 0% 7,800 680%
Nippon India Vision Fund - Growth 20.32 0.67% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Arbitrage Fund Growth 31.82 0.15% 109,600 -1,000 -0.90% 110,600 -32.97% 165,000 15.71%
Navi Large & Mid Cap Fund Regular Plan Growth 1.61 1.30% 5,558 0 0% 5,558 0% 5,558 0%
Invesco India ESG Equity Fund Regular Growth 18.28 2.73% 62,977 0 0% 62,977 29.58% 48,600 122.40%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 46.95 0.96% 161,734 0 0% 161,734 0% 161,734 -19.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.64 0.52% 2,209 743 50.68% 1,466 52.71% 960 20.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.93 1.52% 110,000 0 0% 110,000 22.22% 90,000 -10%
UTI Mid Cap Fund Regular Plan Growth 103.15 1.75% 355,300 0 0% 355,300 0% 355,300 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 148 12 8.82% 136 0% 136 0%
Nippon India ETF Nifty Midcap 150 2.08 0.52% 7,152 -1,509 -17.42% 8,661 31.71% 6,576 2.37%
Axis Innovation Fund Regular Growth 47.35 2.01% 163,106 -5,178 -3.08% 168,284 -16.81% 202,284 4.93%
Nippon India Multi Asset Allocation Fund Regular Growth 13.18 1.20% 45,395 0 0% 45,395 0% 45,395 0%
Axis Midcap Fund Growth 169.31 1.32% 583,194 0 0% 583,194 0% 583,194 0%
HSBC Arbitrage Fund Regular Growth 6.79 0.13% 23,400 9,400 67.14% 14,000 -79.29% 67,600 95.38%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.51% 1,322 -60 -4.34% 1,382 5.50% 1,310 -0.91%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,925 -100% 3,925 0% 3,925 100%
Nippon India Focused Equity Fund - Growth 103.43 1.96% 356,266 0 0% 356,266 0% 356,266 0%
ICICI Prudential Technology Fund Growth 56.35 1.61% 194,109 3,655 1.92% 190,454 48.27% 128,454 11.26%
Axis Multi Asset Allocation Fund Growth 8.94 0.88% 30,800 0 0% 30,800 0% 30,800 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.94 0.71% 48,028 0 0% 48,028 0% 48,028 0%
UTI Children's Equity Fund Regular Plan Growth 3.48 0.69% 11,975 0 0% 11,975 0% 11,975 0%
UTI Arbitrage Fund Regular Plan Growth 4.65 0.09% 16,000 2,600 19.40% 13,400 -16.25% 16,000 185.71%
Axis Children's Regular Lock in Growth 5.68 0.91% 19,549 0 0% 19,549 0% 19,549 18.13%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.46 1.22% 228,916 0 0% 228,916 0% 228,916 0%
SBI Conservative Hybrid Fund Regular Growth 14.52 0.79% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.51% 790 32 4.22% 758 4.99% 722 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.89% 1,854 0 0% 1,854 13.33% 1,636 0%
ITI Mid Cap Fund Regular Growth 7.98 2.54% 27,500 -5,500 -16.67% 33,000 0% 33,000 100%
Aditya Birla Sun Life Digital India Fund Growth 8.52 0.51% 29,358 0 0% 29,358 69.13% 17,358 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.06 1.48% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 0.75 1.16% 2,590 -162 -5.89% 2,752 -18.36% 3,371 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.19 0.04% 11,000 3,600 48.65% 7,400 48% 5,000 316.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.08% 471 32 7.29% 439 6.81% 411 6.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.99 0.11% 48,200 0 0% 48,200 -8.71% 52,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.54 0.05% 12,200 10,600 662.50% 1,600 100% 800 0%
UTI Children's Hybrid Fund - Regular Plan 11.75 0.29% 40,467 -1,500 -3.57% 41,967 0% 41,967 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 -93.98% 26,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.12 0.00% 400 0 0% 400 0% 400 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.99 1.62% 24,066 -22,182 -47.96% 46,248 -17.78% 56,248 0%
Axis Conservative Hybrid Fund Growth 0.91 0.34% 3,141 0 0% 3,141 0% 3,141 0%
DSP Arbitrage Fund Growth 2.03 0.13% 7,000 0 0% 7,000 0% 7,000 0%
HDFC ELSS TaxSaver Growth 133.07 1.55% 458,363 -8,580 -1.84% 466,943 0% 466,943 -6.04%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,350 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.10 0.27% 3,800 0 0% 3,800 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.41 1.04% 18,650 0 0% 18,650 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.39 0.46% 4,800 0 0% 4,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.02% 400 -800 -66.67% 1,200 100% - -%
JM Large Cap Fund Growth 1.09 2.17% 3,750 3,750 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.77 0.05% 13,000 13,000 100% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 4.65 0.72% 16,000 16,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 6.91 0.08% 23,800 23,800 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.47 1.72% 1,621 1,621 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.04 0.79% 7,023 7,023 100% - -% - -%
Total: 6,239,361 57,106 6,182,255 6,038,997