4185.20 -0.40 (-0.01%)

30.25% Fall from 52W High

211.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,950 100%
Quant Mid Cap Fund Growth 24.19 1.90% 63,400 0 0% 63,400 0% 63,400 100%
Quant Active Fund Growth 16.33 0.47% 42,800 0 0% 42,800 0% 42,800 100%
Quant Large and Mid Cap Fund Growth 8.64 1.97% 22,650 0 0% 22,650 0% 22,650 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 7,450 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.41 0.58% 11,551 -648 -5.31% 12,199 0.90% 12,090 4.36%
Nippon India Multi Asset Allocation Fund Regular Growth 10.21 0.87% 26,764 0 0% 26,764 0% 26,764 0%
Quant ESG Equity Fund Regular Growth 5.34 3.61% 14,000 0 0% 14,000 0% 14,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.10 0.58% 8,136 146 1.83% 7,990 0.55% 7,946 7.61%
Quant Quantamental Fund Regular Growth 6.01 2.94% 15,750 0 0% 15,750 0% 15,750 100%
Samco Flexi Cap Fund Regular Growth 34.33 4.91% 90,000 0 0% 90,000 0% 90,000 9.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.48 0.48% 11,735 0 0% 11,735 0% 11,735 22.69%
Nippon India ETF Nifty IT 23.33 2.46% 61,164 -3,386 -5.25% 64,550 -0.34% 64,770 34.62%
HDFC Value Fund Growth 46.08 0.80% 120,794 0 0% 120,794 0% 120,794 0%
HDFC Large and Mid Cap Fund Growth 13.18 0.17% 34,561 0 0% 34,561 0% 34,561 0%
Union Midcap Fund Regular Growth 3.56 0.62% 9,344 148 1.61% 9,196 3.18% 8,913 4.26%
HDFC Multi Cap Fund Regular Growth 19.07 0.32% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.24 1.29% 184,130 0 0% 184,130 0% 184,130 0%
JM Aggressive Hybrid Fund Growth 0.42 3.90% 1,100 0 0% 1,100 -10.20% 1,225 0%
ICICI Prudential Technology Fund Growth 6.83 0.07% 17,899 0 0% 17,899 0% 17,899 -82.17%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.30 1.60% 200,000 0 0% 200,000 0% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 135.54 1.85% 355,300 0 0% 355,300 0% 355,300 0%
Aditya Birla Sun Life Digital India Fund Growth 41.52 1.22% 108,832 0 0% 108,832 -12.10% 123,814 19.27%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.34 1.82% 3,500 0 0% 3,500 -18.60% 4,300 0%
JM Focused Fund - Growth Option 1.72 3.80% 4,500 0 0% 4,500 -10% 5,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.64 2.78% 96,051 0 0% 96,051 0% 96,051 0%
Bandhan Large Cap Fund Growth 15.76 1.40% 41,307 0 0% 41,307 0% 41,307 0%
JM Flexicap Fund Growth 7.00 2.81% 18,352 0 0% 18,352 -7.09% 19,752 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.82 1.11% 20,500 0 0% 20,500 13.89% 18,000 63.64%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.30 0.72% 27,000 0 0% 27,000 0% 27,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 -22.22% 225,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.21 0.88% 18,900 0 0% 18,900 0% 18,900 90.91%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.59 1.55% 1,558 -15 -0.95% 1,573 0.32% 1,568 -1.75%
ICICI Prudential BSE 500 ETF 0.06 0.08% 161 6 3.87% 155 0% 155 0.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.85 0.58% 10,092 203 2.05% 9,889 1.14% 9,778 6.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.76 1.35% 38,700 0 0% 38,700 0% 38,700 0%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.58% 2,859 428 17.61% 2,431 -0.86% 2,452 9.66%
ICICI Prudential Nifty IT ETF 28.46 2.46% 74,615 -6,531 -8.05% 81,146 -5.93% 86,260 0.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.58% 1,242 27 2.22% 1,215 2.70% 1,183 4.88%
Aditya Birla Sun Life Nifty IT ETF 0.53 2.46% 1,389 27 1.98% 1,362 -0.44% 1,368 5.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 346 -8 -2.26% 354 -6.10% 377 -8.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.58% 1,468 107 7.86% 1,361 6.66% 1,276 22.69%
DSP Nifty Midcap 150 Quality 50 ETF 1.26 1.81% 3,305 -13 -0.39% 3,318 0.67% 3,296 5.30%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.06 1.24% 170 0 0% 170 0.59% 169 0%
Tata Nifty India Digital ETF 0.42 0.94% 1,091 -8 -0.73% 1,099 6.08% 1,036 1.47%
Mirae Asset Nifty Midcap 150 ETF 0.95 0.58% 2,485 121 5.12% 2,364 2.69% 2,302 74.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.14 1.81% 5,615 65 1.17% 5,550 1.31% 5,478 1.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.39 1.81% 6,263 111 1.80% 6,152 1.57% 6,057 3.56%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.09 1.55% 248 3 1.22% 245 4.26% 235 3.52%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 11.37 0.81% 29,809 -171 -0.57% 29,980 -0.17% 30,031 -3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.08% 860 20 2.38% 840 2.31% 821 2.24%
Sundaram Mid Cap Growth 18.23 0.24% 47,798 -51,776 -52.00% 99,574 -39.26% 163,933 -6.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.92 0.10% 2,400 0 0% 2,400 -87.06% 18,541 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.05 0.00% 142 0 0% 142 0% 142 -99.77%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.28% 2,000 0 0% 2,000 0% 2,000 -0.84%
Navi Large & Mid Cap Fund Regular Plan Growth 3.36 1.32% 8,800 0 0% 8,800 0% 8,800 0%
Motilal Oswal Nifty Midcap 100 ETF 1.56 0.75% 4,096 -79 -1.89% 4,175 1.98% 4,094 96.54%
SBI Nifty IT ETF 2.67 2.46% 6,998 -2,991 -29.94% 9,989 -15.54% 11,827 -56.39%
Kotak Nifty IT ETF 0.94 2.46% 2,463 -15,590 -86.36% 18,053 -3.94% 18,794 96.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.59% 398 21 5.57% 377 6.20% 355 16.39%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.11 2.45% 2,897 731 33.75% 2,166 15.89% 1,869 92.28%
Invesco India ELSS Tax Saver Fund Growth 21.03 1.07% 55,138 0 0% 55,138 0% 55,138 0%
Invesco India Mid Cap Fund Growth 25.59 0.95% 67,088 0 0% 67,088 17.82% 56,939 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 4.02 0.52% 10,540 0 0% 10,540 0% 10,540 0%
Axis Midcap Fund Growth 46.28 0.23% 121,306 0 0% 121,306 0% 121,306 -53.74%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.18 0.79% 3,084 0 0% 3,084 68.34% 1,832 0%
ITI Multi Cap Fund Regular Growth 6.46 1.26% 16,921 0 0% 16,921 3.37% 16,369 16.69%
Axis Innovation Fund Regular Growth 16.35 0.97% 42,866 0 0% 42,866 -13.17% 49,366 0%
ITI Mid Cap Fund Regular Growth 7.84 1.85% 20,558 0 0% 20,558 0% 20,558 0%
Invesco India ESG Equity Fund Regular Growth 7.56 1.10% 19,812 -5,957 -23.12% 25,769 0% 25,769 0%
Axis NIFTY IT ETF 0.77 2.45% 2,027 10 0.50% 2,017 1.51% 1,987 8.76%
ITI Value Fund Regular Growth 1.36 0.93% 3,576 0 0% 3,576 0% 3,576 -35.57%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.41 1.24% 1,080 19 1.79% 1,061 -2.30% 1,086 12.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.08 0.36% 204 0 0% 204 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.18 1.05% 474 203 74.91% 271 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.44 1.02% 30,000 0 0% 30,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.92 0.45% 2,400 0 0% 2,400 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.22% 900 0 0% 900 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.87 0.84% 18,000 0 0% 18,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.73 0.58% 1,913 12 0.63% 1,901 100% - -%
HDFC Nifty IT ETF 0.69 2.50% 1,800 1,800 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.18 1.04% 471 471 100% - -% - -%
Total: 2,360,446 -257,494 2,617,940 2,720,614