329.95 11.55 (3.63%)

29.75% Fall from 52W High

945.3K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 2.03 0.45% 68,767 0 0% 68,767 0% 68,767 0%
LIC MF Unit Linked Insurance Scheme 3.56 0.84% 120,715 0 0% 120,715 0% 120,715 0%
DSP Equity Opportunities Fund Growth 120.70 1.79% 4,089,371 0 0% 4,089,371 0% 4,089,371 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.92 1.49% 708,643 0 0% 708,643 13.75% 622,996 0%
LIC MF Infrastructure Fund Growth 3.56 4.45% 120,615 0 0% 120,615 0% 120,615 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.17 3.47% 886,747 0 0% 886,747 0% 886,747 0%
LIC MF Large & Mid Cap Regular Growth 22.96 1.46% 777,924 51,071 7.03% 726,853 0% 726,853 0%
LIC MF Flexi Cap Fund Growth 3.55 0.83% 120,127 0 0% 120,127 0% 120,127 0%
LIC MF ELSS Tax Saver Growth 3.21 0.79% 108,604 0 0% 108,604 0% 108,604 0%
DSP Midcap Fund Growth 247.19 1.75% 8,375,191 0 0% 8,375,191 0% 8,375,191 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.89 1.34% 4,366,834 0 0% 4,366,834 6.60% 4,096,657 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.74 2.04% 736,725 0 0% 736,725 0% 736,725 -11.56%
Bandhan Core Equity Fund - Growth 21.51 0.87% 728,941 0 0% 728,941 4.82% 695,422 6.49%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 0.86% 24,000 0 0% 24,000 0% 24,000 0%
Bandhan Infrastructure Fund Growth 18.34 2.77% 621,394 0 0% 621,394 0% 621,394 0%
Axis Midcap Fund Growth 149.90 0.89% 5,078,853 0 0% 5,078,853 12.14% 4,528,853 0%
PGIM India Midcap Opportunities Fund Regular Growth 29.52 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF Nifty Midcap 150 2.28 0.47% 77,134 3,874 5.29% 73,260 0.42% 72,951 -0.20%
DSP Value Fund Regular Plan Growth 4.60 0.79% 155,789 4,118 2.72% 151,671 -1.41% 153,844 6.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.19 0.47% 40,184 2,593 6.90% 37,591 11.03% 33,856 17.77%
Axis Value Fund Regular Growth 5.90 2.62% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 7.38 0.55% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -40,453 -100% 40,453 -14.91% 47,539 -3.08%
Tata Hybrid Equity Fund Regular Growth 56.37 1.71% 1,910,000 0 0% 1,910,000 0% 1,910,000 -4.50%
Sundaram Mid Cap Growth 81.91 1.11% 2,775,363 556,358 25.07% 2,219,005 3.21% 2,150,008 26.99%
Tata Large & Mid Cap Fund Regular Growth 84.12 2.95% 2,850,000 0 0% 2,850,000 0% 2,850,000 -5.32%
Kotak India EQ Contra Fund Growth 12.54 1.04% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Equity Opportunities Fund Growth 174.14 2.01% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.56 1.10% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Emerging Equity Scheme Growth 104.91 0.60% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,063 -100% 1,063 -41.91% 1,830 -5.33%
Kotak Equity Arbitrage Fund Growth 11.04 0.04% 374,000 -110,500 -22.81% 484,500 1935.71% 23,800 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -17,873 -100% 17,873 56.34% 11,432 5.40%
Kotak Bluechip Growth 25.09 0.69% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.52 0.70% 153,124 0 0% 153,124 0% 153,124 0%
PGIM India Large Cap Fund Growth 2.15 0.59% 72,907 0 0% 72,907 0% 72,907 0%
PGIM India Hybrid Equity Fund Growth Option 1.59 0.76% 54,000 0 0% 54,000 0% 54,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.48 2.31% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.35 2.33% 79,548 0 0% 79,548 0% 79,548 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 39,574 0%
Kotak Balanced Advantage Fund Regular Growth 50.74 0.40% 1,719,023 280,000 19.46% 1,439,023 9.97% 1,308,542 3.97%
Tata Small Cap Fund Regular Growth 35.42 1.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Balanced Advantage Fund Regular Growth 13.03 0.31% 441,500 0 0% 441,500 0% 441,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.30 0.61% 620,000 0 0% 620,000 0% 620,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.08 0.46% 70,560 6,354 9.90% 64,206 8.33% 59,271 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 6,159 173 2.89% 5,986 4.21% 5,744 4.15%
Kotak Pioneer Fund Regular Growth 16.23 1.02% 550,000 20,000 3.77% 530,000 0% 530,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.50 0.45% 186,500 0 0% 186,500 0% 186,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.61% 17,978 385 2.19% 17,593 2.94% 17,091 2.90%
UTI Large & Mid Cap Fund Regular Plan Growth 24.31 2.01% 823,511 0 0% 823,511 0% 823,511 -6.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.33 0.70% 1,027,491 0 0% 1,027,491 36.71% 751,581 -3.45%
Aditya Birla Sun Life Mid Cap Fund Growth 54.27 1.57% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
UTI Infrastructure Fund Regular Plan Growth 16.23 1.10% 550,000 0 0% 550,000 0% 550,000 0%
SBI Magnum Midcap Fund Regular Growth 182.05 2.68% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 303,525 -68.99% 978,945 -9.49%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.00% 8,500 -1,700 -16.67% 10,200 0% 10,200 100%
Mirae Asset Large & Midcap Fund Growth 519.03 2.36% 17,585,167 530,000 3.11% 17,055,167 4.24% 16,361,067 1.36%
BNP Paribas Multi Cap Fund Growth 7.38 1.25% 250,000 0 0% 250,000 -18.06% 305,102 -12.07%
Sundaram Balanced Advantage Growth 1.02 0.06% 34,620 0 0% 34,620 0% 34,620 0%
HSBC Arbitrage Fund Regular Growth 3.09 0.06% 98,600 0 0% 98,600 152.17% 39,100 100%
HDFC Large and Mid Cap Fund Growth 35.90 0.96% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.90 1.01% 2,198,984 0 0% 2,198,984 0% 2,198,984 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 170.45 1.60% 5,774,924 400,000 7.44% 5,374,924 10.87% 4,848,024 0%
UTI Retirement Fund - Regular Plan 13.80 0.38% 467,543 -29,099 -5.86% 496,642 0% 496,642 -17.55%
Mirae Asset Midcap Fund Regular Growth 179.02 2.54% 6,065,342 0 0% 6,065,342 0% 6,065,342 3.41%
Mirae Asset Focused Fund Regular Growth 216.27 2.62% 7,327,362 142,047 1.98% 7,185,315 2.58% 7,004,931 27.16%
Principal Midcap Fund Regular Growth - -% - - -% 248,475 0% 248,475 -12.92%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.65 2.25% 632,010 0 0% 632,010 0% 632,010 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.46% 9,356 199 2.17% 9,157 3.12% 8,880 3.46%
Templeton India Value Fund Growth 14.76 2.45% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth 109.95 1.41% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India ELSS Tax Saver Fund Growth 59.03 1.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 -2.21%
Franklin India Pension Plan Growth 2.25 0.49% 76,200 -12,273 -13.87% 88,473 0% 74,373 0%
Franklin India Equity Hybrid Fund Growth 12.18 0.86% 412,800 -81,902 -16.56% 494,702 -6.18% 527,302 -48.11%
Franklin India Debt Hybrid Fund Growth 0.76 0.31% 25,600 -1,586 -5.83% 27,186 0% 26,186 0%
Franklin India Equity Advantage Fund Growth 58.02 2.01% 1,965,841 0 0% 1,965,841 0% 1,965,841 0%
Templeton India Equity Income Fund Growth 14.76 1.20% 500,000 0 0% 500,000 0% 500,000 -9.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.20 0.49% 74,500 7,000 10.37% 67,500 0% 67,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.94 0.53% 777,254 0 0% 777,254 0% 777,254 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 2,318 658 39.64% 1,660 0% 1,660 0%
Franklin India Equity Savings Fund Regular Growth 0.60 0.43% 20,400 -933 -4.37% 21,333 -50.31% 42,933 0%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.47% 16,259 -198 -1.20% 16,457 12.87% 14,581 11.55%
ICICI Prudential Quant Fund Regular Growth 0.63 0.86% 21,341 -633 -2.88% 21,974 0% 21,974 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 1,700 -5,100 -75% 6,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 1,700 -6,800 -80% 8,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.40 0.01% 13,600 10,200 300% 3,400 100% - -%
Navi Conservative Hybrid Fund Growth 0.32 1.07% 11,000 0 0% 5,000 0% - -%
Invesco India Arbitrage Fund Growth 0.05 0.01% 1,700 1,700 100% - -% - -%
Franklin India Flexi Cap Fund Growth 67.88 0.66% 2,300,000 2,300,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 4,137 4,137 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.32 1.82% 10,751 10,751 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.25 0.01% 42,500 42,500 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.47% 4,131 4,131 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 8.96 0.18% 303,525 303,525 100% - -% - -%
Total: 118,949,617 4,404,661 115,090,956 112,514,846