318.40 -2.90 (-0.90%)

32.21% Fall from 52W High

358.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.92 3.17% 110,628 0 0% 110,628 0% 110,628 0%
Nippon India ETF Nifty Midcap 150 2.48 0.43% 94,230 -24,476 -20.62% 118,706 -5.35% 125,422 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.28 0.43% 86,592 2,975 3.56% 83,617 1.83% 82,111 0.54%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 10,000 100%
DSP Equity Opportunities Fund Growth 92.90 1.27% 3,522,991 -626,724 -15.10% 4,149,715 0% 4,149,715 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.69 1.05% 708,643 0 0% 708,643 0% 708,643 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.35 1.06% 4,184,755 -602,159 -12.58% 4,786,914 0% 4,786,914 0%
Axis Midcap Fund Growth 0 -% 0 -2,024,312 -100% 2,024,312 -23.32% 2,640,043 -25.73%
Axis Value Fund Regular Growth 11.87 4.59% 450,000 0 0% 450,000 125% 200,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 1.68% 43,261 -4,769 -9.93% 48,030 -0.38% 48,213 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.43 1.73% 92,077 1,059 1.16% 91,018 1.80% 89,405 1.57%
Tata Hybrid Equity Fund Regular Growth 26.37 0.80% 1,000,000 -227,252 -18.52% 1,227,252 0% 1,227,252 0%
Tata Large & Mid Cap Fund Regular Growth 51.42 1.39% 1,950,000 -177,001 -8.32% 2,127,001 0% 2,127,001 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,500 -50%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.19 3.76% 993,207 0 0% 993,207 16.82% 850,201 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,500 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,000 0%
Tata Small Cap Fund Regular Growth 31.64 1.02% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 615,000 515%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.35 0.51% 620,000 0 0% 620,000 0% 620,000 0%
Sundaram Mid Cap Growth 136.46 1.86% 5,175,000 0 0% 5,175,000 0% 5,175,000 3.53%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.42% 4,062 -25 -0.61% 4,087 5.50% 3,874 6.08%
Templeton India Value Fund Growth 15.82 1.92% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 98.23 1.29% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 74.54 0.71% 2,826,673 526,673 22.90% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 47.47 0.97% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.01 0.44% 76,200 0 0% 76,200 0% 76,200 0%
Franklin India Equity Hybrid Fund Growth 10.89 0.78% 412,800 0 0% 412,800 0% 412,800 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.26% 25,600 0 0% 25,600 0% 25,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -35,683 -100% 35,683 0% 35,683 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.81 0.88% 1,168,192 -165,530 -12.41% 1,333,722 -18.36% 1,633,722 0%
ICICI Prudential Value Discovery Fund Growth 53.56 0.19% 2,031,151 0 0% 2,031,151 27.15% 1,597,429 100%
Kotak India EQ Contra Fund Growth 12.26 0.84% 465,000 0 0% 465,000 0% 465,000 0%
Kotak Equity Opportunities Fund Growth 179.32 1.55% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.35 0.90% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Exports and Services Fund Growth 25.66 2.37% 973,230 0 0% 973,230 5.42% 923,230 502.51%
Kotak Emerging Equity Scheme Growth 93.74 0.40% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 2,815,000 33.41%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 62,500 0%
Kotak Bluechip Growth 47.47 0.90% 1,800,000 0 0% 1,800,000 12.50% 1,600,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 50.49 0.70% 1,914,569 0 0% 1,914,569 13.12% 1,692,560 117.76%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -14,665 -100% 14,665 0% 14,665 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 1,703 -22 -1.28% 1,725 4.10% 1,657 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.80 0.42% 106,347 2,788 2.69% 103,559 1.89% 101,640 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 9,073 236 2.67% 8,837 2.13% 8,653 2.51%
Kotak Pioneer Fund Regular Growth 17.14 1.08% 650,000 0 0% 650,000 8.33% 600,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.67 1.59% 632,010 0 0% 632,010 0% 632,010 0%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.42% 25,577 -3,849 -13.08% 29,426 17.73% 24,995 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.55% 32,657 -9,439 -22.42% 42,096 -1.90% 42,911 1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.42% 12,907 139 1.09% 12,768 2.24% 12,488 2.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.42% 15,755 663 4.39% 15,092 8.02% 13,972 6.47%
Templeton India Equity Income Fund Growth 15.82 1.19% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 220,000 120%
Mirae Asset Large & Midcap Fund Growth 521.27 2.17% 19,767,550 -420,243 -2.08% 20,187,793 2.07% 19,777,793 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.72 0.96% 2,605,915 0 0% 2,605,915 6.11% 2,455,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 225.71 1.61% 8,559,334 -209,619 -2.39% 8,768,953 27.53% 6,876,115 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.75 1.91% 635,047 0 0% 635,047 -8.50% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.20 1.91% 83,492 0 0% 83,492 0% 83,492 0%
Kotak Balanced Advantage Fund Regular Growth 98.10 0.68% 3,720,000 75,977 2.08% 3,644,023 5.81% 3,444,023 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -6,167 -100% 6,167 0% 6,167 0%
Mirae Asset Midcap Fund Regular Growth 190.20 2.11% 7,212,741 0 0% 7,212,741 0% 7,212,741 0%
Franklin India Equity Savings Fund Regular Growth 0.54 0.34% 20,400 0 0% 20,400 0% 20,400 0%
Mirae Asset Focused Fund Regular Growth 218.04 2.48% 8,268,427 0 0% 8,268,427 9.00% 7,585,714 0%
Mirae Asset Nifty Midcap 150 ETF 0.68 0.43% 25,964 422 1.65% 25,542 5.10% 24,303 2.72%
UTI Infrastructure Fund Regular Plan Growth 14.50 0.97% 550,000 0 0% 550,000 0% 550,000 0%
SBI Magnum Midcap Fund Regular Growth 162.65 1.93% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 305,000 190.48%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 15,000 100%
Bandhan Core Equity Fund - Growth 29.34 1.19% 1,112,765 0 0% 1,112,765 52.66% 728,941 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 242,500 70.18%
Bandhan Equity Savings Fund Regular Plan Growth 0.63 0.63% 24,000 0 0% 24,000 0% 24,000 0%
Bandhan Infrastructure Fund Growth 16.39 2.60% 621,394 0 0% 621,394 0% 621,394 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,240 -100% 6,240 19.08% 5,240 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 257,500 134.09%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 155,000 8.77%
HDFC Large and Mid Cap Fund Growth 32.07 0.41% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.12 0.77% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,500 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,726 -100% 6,726 17.67% 5,716 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.68 0.45% 101,500 0 0% 101,500 0% 101,500 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,502 -100% 4,502 -0.22% 4,512 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 3,674 113 3.17% 3,561 -2.06% 3,636 -6.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.03 1.74% 77,100 -4,503 -5.52% 81,603 1.17% 80,658 1.32%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.53 0.42% 20,155 497 2.53% 19,658 0.64% 19,533 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 26.15 1.38% 991,580 142,912 16.84% 848,668 100% - -%
Invesco India Infrastructure Fund Growth 19.88 4.52% 753,877 271,283 56.21% 482,594 100% - -%
Invesco India PSU Equity Fund Growth 16.58 3.99% 628,697 165,038 35.59% 463,659 100% - -%
Invesco India Smallcap Fund Regular Growth 20.78 1.48% 788,046 214,276 37.35% 573,770 100% - -%
Bandhan Small Cap Fund Regular Growth 12.70 0.86% 481,561 118,422 32.61% 363,139 100% - -%
Invesco India Flexi Cap Fund Regular Growth 5.96 0.63% 226,025 54,078 31.45% 171,947 100% - -%
SBI Small Cap Fund Regular Plan Growth 21.72 0.14% 823,571 0 0% 823,571 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.91 1.19% 300,000 50,000 20% 250,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.39 0.65% 242,200 0 0% 242,200 100% - -%
Invesco India Large&MidCap Fund Growth 19.53 0.50% 740,560 740,560 100% - -% - -%
Invesco India Multicap Fund Growth 23.50 0.99% 891,270 891,270 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.10 0.49% 117,543 117,543 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 6.99 1.38% 265,000 265,000 100% - -% - -%
Total: 119,903,210 -1,181,982 121,085,192 117,494,393