4193.80 -63.30 (-1.49%)

30.10% Fall from 52W High

188.7K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 60.75 1.21% 228,916 0 0% 228,916 0% 228,916 0%
ICICI Prudential Technology Fund Growth 30.64 1.69% 115,454 64,733 127.63% 50,721 0% 50,721 0%
Nippon India Growth Fund - Growth 228.34 2.53% 860,402 50,000 6.17% 810,402 0% 810,402 0%
Nippon India Vision Fund - Growth 18.58 0.66% 70,000 0 0% 70,000 0% 70,000 0%
Quant Mid Cap Fund Growth 1.81 5.06% 6,830 6,830 100% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 13.27 1.06% 50,000 0 0% 50,000 0% 50,000 0%
Quant Active Fund Growth 4.05 1.56% 15,250 15,250 100% - -% 0 -100%
Sundaram Mid Cap Growth 62.63 1.02% 236,000 0 0% 236,000 -1.22% 238,914 -20.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.08 1.51% 200,000 0 0% 200,000 0% 200,000 100%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 99,797 -75.76%
HDFC Value Fund Growth 53.01 1.19% 199,734 -2,403 -1.19% 202,137 -3.65% 209,803 -11.21%
HDFC ELSS TaxSaver Growth 131.88 1.67% 496,943 0 0% 496,943 0% 496,943 0%
UTI Mid Cap Fund Regular Plan Growth 94.29 1.82% 355,300 0 0% 355,300 0% 355,300 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 34.99 2.31% 131,842 -35,422 -21.18% 167,264 0% 167,264 -6.67%
Nippon India Focused Equity Fund - Growth 94.55 1.94% 356,266 0 0% 356,266 0% 356,266 -7.77%
Invesco India Contra Fund Growth 44.53 0.69% 167,774 -127,906 -43.26% 295,680 -4.40% 309,294 -13.98%
Invesco India Mid Cap Fund Growth 37.03 2.67% 139,539 -45,179 -24.46% 184,718 0% 184,718 -8.85%
Invesco India Large&MidCap Fund Growth 93.00 2.55% 350,415 0 0% 350,415 0% 350,415 -12.00%
Invesco India Multicap Fund Growth 23.63 2.02% 89,053 -45,311 -33.72% 134,364 -10.47% 150,072 -5.59%
Mirae Asset Large Cap Fund Regular Growth 0.72 0.00% 2,719 0 0% 2,719 0% 2,719 0%
Invesco India largecap Fund Growth 4.20 1.44% 15,823 -6,845 -30.20% 22,668 -11.23% 25,537 13.31%
Axis Conservative Hybrid Fund Growth 0.83 0.37% 3,141 0 0% 3,141 0% 3,141 0%
Axis Multi Asset Allocation Fund Growth 8.17 0.88% 30,800 0 0% 30,800 28.37% 23,993 655.45%
Axis Midcap Fund Growth 154.77 1.48% 583,194 0 0% 583,194 38.89% 419,898 255.95%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.72% 1,636 0 0% 1,636 0% 1,636 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.24 1.48% 110,000 20,000 22.22% 110,000 22.22% 90,000 -10%
Axis Children's Regular Lock in Growth 4.39 0.76% 16,549 4,279 34.87% 12,270 0% 12,270 672.67%
Tata Digital India Fund Regular Growth 22.69 1.95% 85,500 0 0% 85,500 0% 85,500 46.15%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.44 2.89% 56,248 0 0% 56,248 0% 56,248 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.21 1.71% 24,186 -983 -3.91% 24,186 -3.91% 25,169 -19.82%
Axis Aggresive Hybrid Fund Regular Growth 13.05 0.82% 50,811 0 0% 50,811 0% 50,811 0%
Shriram Flexi Cap Fund Regular Growth 0.89 1.42% 3,371 247 7.91% 3,124 0% 3,124 14.06%
Invesco India Smallcap Fund Regular Growth 17.77 2.01% 66,958 -6,897 -9.34% 73,855 0% 73,855 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 4,954 -49.21%
Invesco India Equity Savings Fund Regular Growth 0.87 0.69% 3,388 0 0% 3,388 0% 3,388 -5.89%
Mirae Asset Midcap Fund Regular Growth 26.75 0.63% 100,780 0 0% 100,780 0% 100,780 -52.01%
ICICI Prudential BSE 500 ETF 0.04 0.07% 136 6 4.62% 130 0% 130 0%
Nippon India ETF Nifty Midcap 150 1.70 0.54% 6,424 464 7.79% 5,960 -0.77% 6,006 33.97%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 3.18 0.70% 11,975 0 0% 11,975 0% 11,975 0%
UTI Children's Hybrid Fund - Regular Plan 11.38 0.29% 44,324 0 0% 44,324 0% 44,324 -3.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.75 0.71% 48,028 0 0% 48,028 0% 48,028 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.87 0.57% 3,293 449 15.79% 2,844 7.36% 2,649 20.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.08% 387 104 36.75% 283 5.20% 269 1.13%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.53% 1,322 67 5.34% 1,255 -2.86% 1,292 66.28%
Motilal Oswal Nifty Midcap 100 ETF 0.39 0.68% 1,468 83 5.99% 1,385 0% 1,385 10.18%
Nippon India Multi Asset Allocation Fund Regular Growth 11.66 1.26% 45,395 0 0% 45,395 0% 45,395 -35.51%
Invesco India Focused Fund Regular Growth 31.24 3.23% 117,718 32,266 37.76% 85,452 14.28% 74,771 -24.33%
DSP Value Fund Regular Plan Growth 3.96 1.15% 14,930 0 0% 14,930 0% 14,930 22.42%
Axis Innovation Fund Regular Growth 51.16 2.24% 192,784 0 0% 192,784 11.60% 172,749 92.26%
Kotak Equity Arbitrage Fund Growth 37.84 0.21% 142,600 141,600 14160% 1,000 100% - -%
HSBC Arbitrage Fund Regular Growth 9.18 0.26% 34,600 33,600 3360% 1,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.21 0.54% 794 310 64.05% 484 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 4.61 0.40% 17,358 17,358 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.00% 1,200 1,200 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.21 0.00% 800 800 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 5.80 1.01% 21,853 21,853 100% - -% - -%
Quant ELSS Tax Saver Growth 2.14 2.01% 8,050 8,050 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.26 2.02% 980 980 100% - -% - -%
Quant Infrastructure Fund Growth 0.11 1.04% 400 400 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.15 0.94% 550 550 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.48 1.32% 5,558 5,558 100% - -% - -%
Axis Arbitrage Regular Growth 4.78 0.16% 18,000 18,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.01 0.13% 52,800 52,800 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.27 0.00% 1,000 1,000 100% - -% - -%
DSP Arbitrage Fund Growth 1.86 0.16% 7,000 7,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 12.00 4.11% 45,200 45,200 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.49 0.04% 5,600 5,600 100% - -% - -%
Total: 6,077,349 285,691 5,810,675 5,735,751