4185.00 -0.20 (-0.00%)

30.25% Fall from 52W High

289 NSE Volume

NSE 30 Apr, 2025 9:07 AM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 %
HDFC Value Fund Growth 55.27 0.96% 120,794 0 0% 120,794 0% 120,794 0%
Motilal Oswal Focused Regular Growth 59.20 3.54% 129,381 -30,000 -18.82% 159,381 21.97% 130,671 13.80%
HDFC Large and Mid Cap Fund Growth 15.81 0.13% 34,561 0 0% 34,561 0% 34,561 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -41,692 -100% 41,692 0% 41,692 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.86 1.65% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ETF Nifty Midcap 150 5.59 0.55% 12,216 -204 -1.64% 12,420 1.82% 12,198 2.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.76 0.55% 12,597 105 0.84% 12,492 4.60% 11,943 4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.09% 1,104 25 2.32% 1,079 3.75% 1,040 1.76%
ITI Multi Cap Fund Regular Growth 7.23 1.09% 15,795 0 0% 15,795 0% 15,795 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.10 0.56% 17,700 0 0% 17,700 0% 17,700 0%
Motilal Oswal Nifty Midcap 100 ETF 2.60 0.70% 5,678 -136 -2.34% 5,814 0.48% 5,786 0.91%
Nippon India ETF Nifty IT 32.63 1.82% 71,310 -313 -0.44% 71,623 3.83% 68,980 10.78%
Axis Innovation Fund Regular Growth 11.37 0.91% 24,844 -2,725 -9.88% 27,569 -20.37% 34,622 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.61 0.55% 12,258 934 8.25% 11,324 3.22% 10,971 5.31%
Axis NIFTY IT ETF 3.30 1.82% 7,206 -97 -1.33% 7,303 -0.42% 7,334 -2.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.28% 390 -2 -0.51% 392 5.09% 373 4.19%
HDFC Multi Cap Fund Regular Growth 22.88 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.55% 857 56 6.99% 801 11.72% 717 9.30%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.61 1.22% 3,515 768 27.96% 2,747 24.41% 2,208 36.13%
HDFC BSE 500 ETF 0.01 0.09% 14 5 55.56% 9 0% 9 -10%
HDFC NIFTY Midcap 150 ETF 0.05 0.55% 111 32 40.51% 79 21.54% 65 10.17%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 35 5 16.67% 30 11.11% 27 12.50%
Axis Nifty IT Index Fund Regular Growth 1.56 1.82% 3,404 246 7.79% 3,158 12.58% 2,805 100%
LIC MF Flexi Cap Fund Growth 16.80 1.93% 36,706 16,620 82.74% 20,086 41.92% 14,153 4.14%
ICICI Prudential Technology Fund Growth 47.69 0.43% 104,215 0 0% 104,215 0% 104,215 35.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 91.52 1.82% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 16,771 -51.82%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 8,600 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.17 3.19% 55,000 0 0% 55,000 0% 55,000 37.50%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,005 0%
ICICI Prudential BSE 500 ETF 0.12 0.09% 253 17 7.20% 236 9.77% 215 2.87%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.55% 2,661 137 5.43% 2,524 -0.04% 2,525 1.53%
ICICI Prudential Nifty IT ETF 7.32 1.82% 16,002 -936 -5.53% 16,938 1.43% 16,700 -13.08%
SBI Nifty IT ETF 1.24 1.82% 2,714 -97 -3.45% 2,811 -3.44% 2,911 0.73%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.79 2.85% 111,000 0 0% 111,000 24.72% 89,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.33 0.97% 5,100 0 0% 5,100 0% 5,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.48% 1,700 0 0% 1,700 0% 1,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.79 2.10% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.55% 1,502 30 2.04% 1,472 4.99% 1,402 5.41%
Aditya Birla Sun Life Nifty IT ETF 2.58 1.82% 5,642 -124 -2.15% 5,766 0.17% 5,756 0.74%
Kotak Nifty Midcap 50 ETF 0.34 1.23% 737 323 78.02% 414 21.76% 340 11.11%
Tata Nifty India Digital ETF 0.49 0.90% 1,070 8 0.75% 1,062 -3.10% 1,096 10.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.41 2.25% 7,455 103 1.40% 7,352 0.73% 7,299 -3.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 1.90% 513 8 1.58% 505 11.73% 452 8.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.55% 2,423 144 6.32% 2,279 4.30% 2,185 3.11%
HDFC Nifty IT ETF 0.93 1.82% 2,036 -15 -0.73% 2,051 1.13% 2,028 -81.28%
SBI Dividend Yield Fund Regular Growth 146.43 2.79% 320,000 0 0% 320,000 0% 320,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.18 4.20% 11,318 221 1.99% 11,097 2.96% 10,778 4.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 0.55% 577 105 22.25% 472 23.56% 382 23.62%
UTI Mid Cap Fund Regular Plan Growth 104.35 1.16% 228,045 0 0% 228,045 0% 228,045 13.72%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 400 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.95 1.67% 8,626 0 0% 8,626 0% 8,626 48.16%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty IT ETF 1.78 1.82% 3,894 -78 -1.96% 3,972 -1.95% 4,051 3.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.55% 2,443 -194 -7.36% 2,637 9.51% 2,408 13.96%
Union Large & Midcap Fund Regular Growth 4.72 0.89% 10,314 0 0% 10,314 0% 10,314 0%
Union Midcap Fund Regular Growth 14.71 1.74% 32,152 4,732 17.26% 27,420 42.39% 19,257 42.90%
Samco Flexi Cap Fund Regular Growth 41.18 5.37% 90,000 0 0% 90,000 0% 90,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.37 2.08% 3,000 0 0% 3,000 0% 3,000 0%
Union Multicap Fund Regular Growth 5.47 0.90% 11,950 0 0% 11,950 0% 11,950 56.05%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.42 3.26% 94,895 3,784 4.15% 91,111 10.29% 82,610 0%
Bandhan Large Cap Fund Growth 11.68 1.01% 25,526 5,822 29.55% 19,704 -25.08% 26,300 -9.11%
PGIM India Midcap Opportunities Fund Regular Growth 104.33 1.12% 228,000 0 0% 228,000 0% 228,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.71 2.25% 3,744 -19 -0.50% 3,763 2.84% 3,659 -8.07%
Mirae Asset Nifty Midcap 150 ETF 2.89 0.55% 6,307 -1,444 -18.63% 7,751 54.62% 5,013 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.10 2.25% 8,953 -27 -0.30% 8,980 2.88% 8,729 -1.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.00 0.87% 2,177 292 15.49% 1,885 36.59% 1,380 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.17 0.40% 83,421 0 0% 83,421 29.49% 64,421 0%
Union Small Cap Fund Regular Growth 10.60 0.96% 23,171 7,069 43.90% 16,102 0% 16,102 0%
SBI NIFTY 200 Quality 30 ETF 1.06 1.90% 2,309 1 0.04% 2,308 13.64% 2,031 39.30%
DSP Quant Fund Regular Growth 12.10 0.98% 26,451 -329 -1.23% 26,780 -1.06% 27,068 -3.55%
ICICI Prudential Nifty IT Index Fund Regular Growth 5.07 1.76% 11,087 585 5.57% 10,502 18.12% 8,891 45.95%
DSP Nifty IT ETF 0.51 1.82% 1,111 -9 -0.80% 1,120 1.91% 1,099 100%
JM Midcap Fund Regular Growth 16.28 3.26% 35,584 28,934 435.10% 6,650 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% - -%
Union Largecap Fund Regular Growth 2.65 1.04% 5,800 0 0% 5,800 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.18 1.90% 387 0 0% 387 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.90% 942 942 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.33 0.79% 714 714 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.72 1.17% 1,568 1,568 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 1.95 0.39% 4,254 4,254 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 8.65 1.76% 18,904 18,904 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.08 0.55% 181 181 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 0.35 1.82% 774 774 100% - -% - -%
Total: 2,456,078 14,407 2,441,671 2,365,258