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 May-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 56.43 0.49% 161,121 -185,000 -53.45% 346,121 -38.22% 560,246 -8.96%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.05 1.65% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Value Fund Growth 42.31 0.84% 120,794 0 0% 120,794 0% 120,794 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.71 0.05% 10,600 2,000 23.26% 8,600 -10.42% 9,600 300%
Invesco India ELSS Tax Saver Fund Growth 41.76 2.36% 119,236 0 0% 119,236 11.56% 106,877 0%
Invesco India Mid Cap Fund Growth 19.94 0.89% 56,939 0 0% 56,939 -19.78% 70,981 0%
Invesco India Arbitrage Fund Growth 1.40 0.13% 4,000 4,000 100% 0 -100% 4,600 100%
Kotak Equity Arbitrage Fund Growth 74.32 0.29% 212,200 189,800 847.32% 22,400 -80.39% 114,200 100%
Invesco India Large&MidCap Fund Growth 37.48 1.01% 107,005 0 0% 107,005 0% 107,005 -27.19%
Invesco India Multicap Fund Growth 29.50 1.58% 84,238 0 0% 84,238 0% 84,238 10.84%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.05 2.62% 94,369 18,094 23.72% 76,275 0% 76,275 0%
Bandhan Large Cap Fund Growth 14.47 1.47% 41,307 16,719 68.00% 24,588 0% 24,588 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.74 0.22% 27,800 -36,000 -56.43% 63,800 76.24% 36,200 432.35%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,648 0%
Invesco India largecap Fund Growth 4.87 0.79% 13,893 0 0% 13,893 0% 13,893 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 17,186 3.67%
L&T Large and Midcap Fund Growth 11.84 0.83% 33,800 0 0% 33,800 0% 33,800 0%
L&T India Large Cap Fund Growth 1.33 0.19% 3,800 0 0% 3,800 0% 3,800 0%
HSBC Aggressive Hybrid Fund Growth 26.93 0.59% 76,900 0 0% 76,900 0% 76,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 61.29 1.20% 175,000 0 0% 175,000 0% 175,000 40%
HSBC Arbitrage Fund Regular Growth 1.75 0.05% 5,000 3,200 177.78% 1,800 -86.57% 13,400 179.17%
HDFC Large and Mid Cap Fund Growth 12.10 0.20% 34,561 0 0% 34,561 0% 34,561 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.02 1.60% 100,000 10,000 11.11% 90,000 12.50% 80,000 6.67%
Navi Large & Mid Cap Fund Regular Plan Growth 2.03 1.45% 5,800 0 0% 5,800 480% 1,000 0%
Tata Digital India Fund Regular Growth 48.63 0.88% 138,858 -122,842 -46.94% 261,700 -12.33% 298,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.64 0.71% 7,542 0 0% 7,542 -31.37% 10,990 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,846 100%
Tata Arbitrage Fund Regular Growth 12.26 0.12% 35,000 -17,800 -33.71% 52,800 -5.38% 55,800 5480%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Invesco India Equity Savings Fund Regular Growth 1.39 0.88% 3,962 0 0% 3,962 5.37% 3,760 0%
SBI NIFTY 200 Quality 30 ETF 0.44 1.25% 1,245 39 3.23% 1,206 2.46% 1,177 1.29%
Nippon India ETF Nifty Midcap 150 2.77 0.57% 7,921 525 7.10% 7,396 1.36% 7,297 -0.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.06 0.57% 8,745 299 3.54% 8,446 6.67% 7,918 3.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.09% 748 9 1.22% 739 5.27% 702 4.62%
ITI Multi Cap Fund Regular Growth 4.86 1.30% 13,878 3,078 28.50% 10,800 0% 10,800 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 6,034 3.18%
Union Midcap Fund Regular Growth 2.78 0.65% 7,950 452 6.03% 7,498 -52.30% 15,720 2.13%
Motilal Oswal Nifty Midcap 100 ETF 0.67 0.72% 1,903 102 5.66% 1,801 0.22% 1,797 -0.39%
Nippon India ETF Nifty IT 17.02 2.24% 48,600 -5,617 -10.36% 54,217 -9.02% 59,594 14.19%
Nippon India Multi Asset Allocation Fund Regular Growth 9.94 0.88% 28,395 0 0% 28,395 0% 28,395 0%
SBI Nifty IT ETF 21.08 2.24% 60,187 -8,925 -12.91% 69,112 0.72% 68,616 9.93%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,933 2.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.20 0.57% 6,275 362 6.12% 5,913 7.76% 5,487 9.56%
ITI Mid Cap Fund Regular Growth 7.20 2.03% 20,558 0 0% 20,558 0% 20,558 57.44%
Invesco India ESG Equity Fund Regular Growth 14.73 1.99% 42,055 0 0% 42,055 0% 42,055 0%
Kotak Nifty IT ETF 3.15 2.24% 8,990 129 1.46% 8,861 4.89% 8,448 12.04%
HDFC Multi Cap Fund Regular Growth 17.51 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Nifty Midcap 50 ETF 0.05 1.26% 155 2 1.31% 153 1.32% 151 -1.31%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.17 1.67% 488 108 28.42% 380 36.69% 278 58.86%
Nippon India Arbitrage Fund Growth 15.90 0.14% 45,400 4,800 11.82% 40,600 78.07% 22,800 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 -25% 3,200 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 45% 4,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.58% 234 35 17.59% 199 11.17% 179 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.99 1.31% 194,130 0 0% 194,130 -15.20% 228,916 0%
Aditya Birla Sun Life Digital India Fund Growth 25.19 0.83% 71,914 0 0% 71,914 -1.00% 72,643 0%
Axis Midcap Fund Growth 117.90 0.69% 336,617 0 0% 336,617 -28.18% 468,675 0%
DSP Quant Fund Regular Growth 11.71 0.91% 33,438 578 1.76% 32,860 -4.63% 34,454 0.59%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.57% 1,039 23 2.26% 1,016 0.99% 1,006 1.51%
Axis NIFTY IT ETF 0.59 2.24% 1,684 123 7.88% 1,561 1.96% 1,531 32.55%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF 0.44 2.24% 1,259 24 1.94% 1,235 -36.67% 1,950 12.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 398 7 1.79% 391 1.03% 387 -5.61%
DSP Nifty Midcap 150 Quality 50 ETF 0.71 1.48% 2,023 186 10.13% 1,837 15.75% 1,587 8.25%
ICICI Prudential Technology Fund Growth 22.92 0.26% 65,446 -43,363 -39.85% 108,809 74.30% 62,428 0%
Sundaram Mid Cap Growth 86.48 1.29% 246,926 -16,620 -6.31% 263,546 -2.41% 270,065 0%
UTI Mid Cap Fund Regular Plan Growth 124.44 1.95% 355,300 0 0% 355,300 0% 355,300 0%
Sundaram Balanced Advantage Growth 8.41 0.53% 24,000 14,000 140% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 32.36 0.45% 92,400 77,400 516% 15,000 1775% 800 33.33%
Sundaram Services Regular Growth 0 -% 0 -50,820 -100% 50,820 -15.40% 60,068 0.33%
ICICI Prudential BSE 500 ETF 0.05 0.09% 142 0 0% 142 -4.05% 148 2.07%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.57% 2,020 116 6.09% 1,904 9.93% 1,732 2.97%
ICICI Prudential Nifty IT ETF 42.08 2.24% 120,150 -20,966 -14.86% 141,116 -16.21% 168,425 27.92%
Axis Innovation Fund Regular Growth 19.09 1.00% 54,509 0 0% 54,509 0% 54,509 -7.63%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 24.82 1.68% 70,866 8,280 13.23% 62,586 7.56% 58,187 11.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.57% 834 101 13.78% 733 9.57% 669 17.78%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,800 -100% 13,800 228.57% 4,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.66 0.09% 39,000 12,000 44.44% 27,000 107.69% 13,000 8.33%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.10 0.03% 6,000 -8,600 -58.90% 10,200 628.57% 1,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.85 0.58% 11,000 0 0% 11,000 0% 11,000 0%
ITI Value Fund Regular Growth 1.94 1.38% 5,550 0 0% 5,550 0% 5,550 100%
Kotak Nifty Alpha 50 ETF 0.64 1.09% 1,827 305 20.04% 1,522 39.38% 1,092 -29.37%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.28 1.63% 6,499 452 7.47% 6,047 11.40% 5,428 430.60%
Samco Flexi Cap Fund Regular Growth 27.19 4.63% 77,630 700 0.91% 76,930 38.61% 55,500 146.67%
Tata Nifty India Digital ETF 0.32 0.71% 916 37 4.21% 879 167.99% 328 100%
Mirae Asset Nifty Midcap 150 ETF 0.38 0.57% 1,096 66 6.41% 1,030 -0.10% 1,031 100%
Axis Arbitrage Regular Growth 0 -% 0 -30,800 -100% 30,800 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 200 -3,600 -94.74% 3,800 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.87 0.58% 13,909 2,489 21.80% 11,420 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.29 1.25% 828 106 14.68% 722 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.43 1.48% 4,097 276 7.22% 3,821 100% - -%
JM Aggressive Hybrid Fund Growth 0.28 2.82% 800 800 100% - -% - -%
JM Tax Gain Fund - Growth 0.96 1.49% 2,750 2,750 100% - -% - -%
JM Focused Fund - Growth Option 0.79 1.93% 2,250 2,250 100% - -% - -%
JM Flexicap Fund Growth 3.68 1.93% 10,500 10,500 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.53% 869 869 100% - -% - -%
DSP Arbitrage Fund Growth 0.07 0.00% 200 200 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 18.85 0.38% 53,816 1,182 2.25% - -% - -%
Total: 4,142,284 -191,780 4,277,030 4,673,636