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 May-2021 Apr-2021 Mar-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 62.06 1.17% 228,916 0 0% 228,916 0% 228,916 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.89 1.32% 18,051 0 0% 18,051 -25.37% 24,186 -3.91%
HDFC Value Fund Growth 43.84 0.91% 161,734 0 0% 161,734 -19.03% 199,734 -1.19%
Invesco India Mid Cap Fund Growth 31.76 2.02% 117,171 0 0% 117,171 -16.03% 139,539 -24.46%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 167,774 -43.26%
Aditya Birla Sun Life Digital India Fund Growth 7.96 0.56% 29,358 12,000 69.13% 17,358 0% 17,358 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.01 0.03% 7,400 2,400 48% 5,000 316.67% 1,200 100%
Axis Aggresive Hybrid Fund Regular Growth 13.77 0.83% 50,811 0 0% 50,811 0% 50,811 0%
Axis Multi Asset Allocation Fund Growth 8.35 0.83% 30,800 0 0% 30,800 0% 30,800 0%
HDFC ELSS TaxSaver Growth 126.58 1.51% 466,943 0 0% 466,943 -6.04% 496,943 0%
Axis Midcap Fund Growth 158.10 1.34% 583,194 0 0% 583,194 0% 583,194 0%
Invesco India Equity Savings Fund Regular Growth 1.07 0.77% 3,961 744 23.13% 3,217 19.24% 3,388 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.43 0.01% 1,600 800 100% 800 0% 800 100%
Axis Children's Regular Lock in Growth 5.30 0.87% 19,549 0 0% 19,549 18.13% 16,549 34.87%
Shriram Flexi Cap Fund Regular Growth 0.75 1.14% 2,752 -619 -18.36% 3,371 0% 3,371 7.91%
Invesco India ESG Equity Fund Regular Growth 17.07 2.70% 62,977 14,377 29.58% 48,600 122.40% 21,853 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.83% 1,854 218 13.33% 1,636 0% 1,636 0%
Quant ELSS Tax Saver Growth 0 -% 0 -8,050 -100% 8,050 0% 8,050 100%
Quant Mid Cap Fund Growth 0 -% 0 -7,330 -100% 7,330 7.32% 6,830 100%
Quant Active Fund Growth 0 -% 0 -18,250 -100% 18,250 19.67% 15,250 100%
Sundaram Mid Cap Growth 63.98 1.01% 236,000 0 0% 236,000 0% 236,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -980 -100% 980 0% 980 100%
Invesco India ELSS Tax Saver Fund Growth 35.74 2.14% 131,842 0 0% 131,842 0% 131,842 -21.18%
Invesco India Large&MidCap Fund Growth 71.96 1.88% 265,434 0 0% 265,434 -24.25% 350,415 0%
Quant Infrastructure Fund Growth 0 -% 0 -400 -100% 400 0% 400 100%
Invesco India Multicap Fund Growth 24.14 1.80% 89,053 0 0% 89,053 0% 89,053 -33.72%
Invesco India largecap Fund Growth 4.74 1.48% 17,492 -3,609 -17.10% 21,101 33.36% 15,823 -30.20%
Tata Digital India Fund Regular Growth 33.75 2.31% 124,500 15,000 13.70% 109,500 28.07% 85,500 0%
Invesco India Smallcap Fund Regular Growth 18.15 1.78% 66,958 0 0% 66,958 0% 66,958 -9.34%
Invesco India Focused Fund Regular Growth 43.45 3.97% 160,290 16,525 11.49% 143,765 22.13% 117,718 37.76%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,150 -100% 1,150 109.09% 550 100%
Axis Innovation Fund Regular Growth 45.62 1.98% 168,284 -34,000 -16.81% 202,284 4.93% 192,784 0%
SBI Conservative Hybrid Fund Regular Growth 13.55 0.94% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Vision Fund - Growth 18.98 0.64% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Arbitrage Fund Growth 29.98 0.15% 110,600 -54,400 -32.97% 165,000 15.71% 142,600 14160%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 1.23% 5,558 0 0% 5,558 0% 5,558 100%
Mirae Asset Large Cap Fund Regular Growth 0.74 0.00% 2,719 0 0% 2,719 0% 2,719 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.17 0.51% 4,318 664 18.17% 3,654 10.96% 3,293 15.79%
Nippon India Multi Asset Allocation Fund Regular Growth 12.31 1.17% 45,395 0 0% 45,395 0% 45,395 0%
HSBC Arbitrage Fund Regular Growth 3.80 0.08% 14,000 -53,600 -79.29% 67,600 95.38% 34,600 3360%
Nippon India Growth Fund - Growth 273.90 2.81% 1,010,402 100,000 10.98% 910,402 5.81% 860,402 6.17%
Axis Arbitrage Regular Growth 1.14 0.03% 4,200 -22,800 -84.44% 27,000 50% 18,000 100%
ICICI Prudential Technology Fund Growth 51.63 1.85% 190,454 62,000 48.27% 128,454 11.26% 115,454 127.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.02 0.68% 48,028 0 0% 48,028 0% 48,028 0%
UTI Children's Equity Fund Regular Plan Growth 3.25 0.67% 11,975 0 0% 11,975 0% 11,975 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.82 1.45% 110,000 20,000 22.22% 90,000 -10% 110,000 22.22%
Axis Conservative Hybrid Fund Growth 0.85 0.33% 3,141 0 0% 3,141 0% 3,141 0%
Nippon India Focused Equity Fund - Growth 96.58 1.84% 356,266 0 0% 356,266 0% 356,266 0%
UTI Mid Cap Fund Regular Plan Growth 96.32 1.74% 355,300 0 0% 355,300 0% 355,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.07 0.12% 48,200 -4,600 -8.71% 52,800 0% 52,800 100%
Nippon India Arbitrage Fund Growth 2.11 0.02% 7,800 0 0% 7,800 680% 1,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.07% 439 28 6.81% 411 6.20% 387 36.75%
UTI Children's Hybrid Fund - Regular Plan 11.38 0.28% 41,967 0 0% 41,967 0% 44,324 0%
Mirae Asset Midcap Fund Regular Growth 46.41 0.93% 171,205 70,425 69.88% 100,780 0% 100,780 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 136 0 0% 136 0% 136 4.62%
Nippon India ETF Nifty Midcap 150 2.35 0.51% 8,661 2,085 31.71% 6,576 2.37% 6,424 7.79%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.50% 1,382 72 5.50% 1,310 -0.91% 1,322 5.34%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.66% 1,538 16 1.05% 1,522 3.68% 1,468 5.99%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 14,930 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.40 0.52% 1,466 506 52.71% 960 20.91% 794 64.05%
DSP Arbitrage Fund Growth 1.90 0.12% 7,000 0 0% 7,000 0% 7,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0.65 0.22% 2,400 -10,600 -81.54% 13,000 -71.24% 45,200 100%
UTI Arbitrage Fund Regular Plan Growth 3.63 0.08% 13,400 -2,600 -16.25% 16,000 185.71% 5,600 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.54 2.41% 46,248 -10,000 -17.78% 56,248 0% 56,248 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.22 1.45% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.52 1.49% 13,000 0 0% 13,000 0% - -%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Quant Absolute Fund Growth 0 -% 0 -1,750 -100% 1,750 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 29.82 1.85% 110,000 60,000 120% 50,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.06 0.92% 3,925 0 0% 3,925 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.51% 758 36 4.99% 722 100% - -%
ITI Mid Cap Fund Regular Growth 8.95 3.16% 33,000 0 0% 33,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.43 0.01% 1,600 -25,000 -93.98% 26,600 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.11 0.00% 400 0 0% 400 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,350 -100% 3,350 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.03 0.25% 3,800 3,800 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.06 0.99% 18,650 18,650 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.30 0.45% 4,800 4,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.04% 1,200 1,200 100% - -% - -%
Total: 6,182,255 143,258 6,038,997 6,077,349