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 Nov-2021 Oct-2021 Sep-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 %
Nippon India Growth Fund - Growth 338.09 2.92% 640,402 0 0% 640,402 -28.88% 900,402 -9.54%
Nippon India Vision Fund - Growth 15.84 0.50% 30,000 10,000 50% 20,000 -71.43% 70,000 0%
SBI Conservative Hybrid Fund Regular Growth 47.51 1.01% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Mid Cap Growth 150.68 2.23% 285,419 0 0% 285,419 20.94% 236,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 105.59 2.35% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Value Fund Growth 63.77 1.22% 120,794 0 0% 120,794 -9.04% 132,794 -10.72%
UTI Mid Cap Fund Regular Plan Growth 187.58 2.81% 355,300 0 0% 355,300 0% 355,300 0%
UTI Arbitrage Fund Regular Plan Growth 1.37 0.02% 2,600 -18,000 -87.38% 20,600 0% 20,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.32 0.01% 600 0 0% 600 0% 600 0%
Invesco India ELSS Tax Saver Fund Growth 59.30 3.19% 112,314 0 0% 112,314 -8.53% 122,782 -3.12%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 56.10 2.72% 106,263 0 0% 106,263 -9.31% 117,171 0%
Kotak Equity Arbitrage Fund Growth 4.43 0.02% 8,400 -5,200 -38.24% 13,600 6700% 200 -99.29%
Invesco India Large&MidCap Fund Growth 99.95 2.48% 189,316 -105,294 -35.74% 294,610 -0.37% 295,716 0%
Invesco India Multicap Fund Growth 42.38 2.47% 80,276 0 0% 80,276 0% 80,276 -9.86%
Bank of India ELSS Tax Saver Fund Regular Growth 6.53 1.26% 12,369 800 6.92% 11,569 7.43% 10,769 0%
Invesco India largecap Fund Growth 7.42 1.74% 14,058 0 0% 14,058 0% 14,058 -19.63%
Nippon India Arbitrage Fund Growth 1.06 0.01% 2,000 2,000 100% 0 -100% 3,400 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -494 -100% 494 0% 494 -63.92%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.68 1.37% 60,000 5,000 9.09% 60,000 -14.29% 60,000 -14.29%
DSP Arbitrage Fund Growth 0.11 0.01% 200 200 100% 0 -100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.90 1.51% 11,183 -10,204 -47.71% 21,387 0% 21,387 3.69%
Union Equity Savings Fund Regular Growth 0.84 0.49% 1,600 0 0% 1,600 0% 1,600 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 15.30 1.24% 28,987 -8,992 -23.68% 37,979 0% 37,979 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 4,100 0%
Invesco India Equity Savings Fund Regular Growth 1.99 1.13% 3,760 -421 -10.07% 4,181 5.55% 3,961 0%
SBI NIFTY 200 Quality 30 ETF 0.86 2.90% 1,620 49 3.12% 1,571 0.06% 1,570 1.82%
Nippon India ETF Nifty Midcap 150 3.75 0.84% 7,102 32 0.45% 7,070 -0.28% 7,090 0.78%
DSP Quant Fund Regular Growth 16.46 1.33% 31,184 1,473 4.96% 29,711 16.97% 25,400 100%
UTI Children's Equity Fund Regular Plan Growth 3.49 0.59% 6,613 -5,685 -46.23% 12,298 2.70% 11,975 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.87 0.60% 33,850 -29,095 -46.22% 62,945 0% 62,945 38.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.29 0.84% 6,224 478 8.32% 5,746 2.55% 5,603 2.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.13% 580 23 4.13% 557 4.11% 535 4.09%
Union Large & Midcap Fund Regular Growth 8.09 2.87% 15,332 5,800 60.85% 9,532 0% 9,532 0%
Sundaram Balanced Advantage Fund Regular Growth 5.28 0.42% 10,000 0 0% 10,000 0% 10,000 0%
Union Midcap Fund Regular Growth 9.81 2.82% 18,586 7,100 61.81% 11,486 0% 11,486 0%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.09% 1,705 48 2.90% 1,657 2.92% 1,610 -2.31%
Nippon India ETF Nifty IT 22.61 2.68% 42,827 -2,486 -5.49% 45,313 -24.26% 59,827 100%
Nippon India Multi Asset Allocation Fund Regular Growth 14.99 1.28% 28,395 0 0% 28,395 -19.78% 35,395 -22.03%
Invesco India Focused Fund Regular Growth 79.68 5.48% 150,934 -17,983 -10.65% 168,917 -13.50% 195,291 0%
SBI Nifty IT ETF 25.97 2.68% 49,184 5,210 11.85% 43,974 -19.63% 54,715 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.92 0.85% 3,644 362 11.03% 3,282 17.76% 2,787 0.36%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 10.48 1.30% 19,859 2,717 15.85% 17,142 22.75% 13,965 14.66%
Invesco India ESG Equity Fund Regular Growth 24.24 3.01% 45,912 0 0% 45,912 0% 45,912 -10.64%
Bank of India Bluechip Fund Regular Growth 0.95 0.78% 1,800 0 0% 1,800 0% 1,800 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 120.85 2.01% 228,916 0 0% 228,916 0% 228,916 0%
JM Large Cap Fund Growth 1.43 2.86% 2,700 0 0% 2,700 -16.92% 3,250 0%
ICICI Prudential Technology Fund Growth 46.16 0.62% 87,428 -25,000 -22.24% 112,428 -19.94% 140,435 -10.71%
Edelweiss Aggressive Hybrid A Growth 0.54 0.43% 1,023 0 0% 1,023 5.57% 969 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.81 1.08% 11,000 0 0% 11,000 -28.80% 15,450 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,500 -100% 3,800 0% 3,800 0%
Axis Midcap Fund Growth 334.88 2.08% 634,305 0 0% 634,305 0% 634,305 13.75%
Navi 3 in 1 Fund Growth 0 -% 0 -355 -100% 355 0% 355 77.50%
L&T Large and Midcap Fund Growth 17.84 1.22% 33,800 0 0% 33,800 28.52% 26,300 100%
Edelweiss Arbitrage Fund Regular Growth 4.43 0.07% 8,400 -28,000 -76.92% 36,400 271.43% 9,800 -70.83%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.34% 2,400 0 0% 2,400 200% 800 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -31.85% 2,201 231.98%
Navi Large & Mid Cap Fund Regular Plan Growth 2.11 1.57% 4,000 0 0% 4,000 -25.07% 5,338 0%
Tata Digital India Fund Regular Growth 125.91 3.00% 238,500 0 0% 238,500 0% 238,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 11,400 14%
Tata Arbitrage Fund Regular Growth 2.85 0.02% 5,400 5,400 100% 0 -100% 9,200 -87.01%
ICICI Prudential BSE 500 ETF 0.08 0.13% 157 0 0% 157 0% 157 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,882 100%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.83% 1,595 180 12.72% 1,415 11.68% 1,267 -17.30%
ICICI Prudential Nifty IT ETF 65.71 2.68% 124,468 -803 -0.64% 125,271 -16.99% 150,908 100%
Axis Innovation Fund Regular Growth 41.72 1.60% 79,033 -11,229 -12.44% 90,262 -20.43% 113,432 -17.87%
Kotak Nifty IT ETF 2.08 2.68% 3,947 14 0.36% 3,933 172.37% 1,444 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.84% 887 27 3.14% 860 3.37% 832 1.22%
Axis NIFTY IT ETF 0.63 2.67% 1,188 -17 -1.41% 1,205 5.61% 1,141 100%
Axis Quant Fund Regular Growth 36.18 2.23% 68,522 43,904 178.34% 24,618 0% 24,618 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.88 0.07% 20,600 -15,600 -43.09% 36,200 -29.57% 51,400 5.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.83 2.54% 65,968 0 0% 65,968 10.20% 59,863 -19.54%
Bandhan Large Cap Fund Growth 5.47 0.58% 10,359 0 0% 10,359 -50.26% 20,825 89.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.90 0.03% 3,600 3,600 100% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 65.99 1.84% 125,000 0 0% 125,000 -32.43% 185,000 23.33%
HSBC Arbitrage Fund Regular Growth 0.74 0.02% 1,400 1,400 100% 0 -100% 30,000 -14.77%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 212.84 2.30% 403,155 0 0% 403,155 0% 403,155 -7.50%
Aditya Birla Sun Life Digital India Fund Growth 11.28 0.40% 21,358 0 0% 21,358 -18.97% 26,358 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,200 0% 7,400 -76.88%
Mirae Asset Midcap Fund Regular Growth 5.28 0.08% 10,000 -130,000 -92.86% 140,000 0% 140,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.95 0.01% 1,800 -2,200 -55% 4,000 100% - -%
Sundaram Services Regular Growth 15.04 0.77% 28,492 0 0% 28,492 100% - -%
Aditya Birla Sun Life Nifty IT ETF 0.94 2.67% 1,780 102 6.08% 1,678 100% - -%
Union Flexi Cap Fund Growth 8.40 0.99% 15,916 15,916 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.41 0.77% 6,456 6,456 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.07 0.72% 7,705 7,705 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.21 0.02% 400 400 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.65 0.55% 3,118 3,118 100% - -% - -%
Total: 5,095,968 -299,744 5,402,212 5,888,728