318.40 -2.90 (-0.90%)

32.21% Fall from 52W High

358.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:47 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 7.52 0.59% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Aggressive Hybrid Fund Growth 2.07 0.46% 68,767 0 0% 68,767 0% 68,767 0%
LIC MF Infrastructure Fund Growth 3.63 4.50% 120,615 0 0% 120,615 0% 120,615 0%
Nippon India ETF Nifty Midcap 150 2.40 0.48% 79,815 2,681 3.48% 77,134 5.29% 73,260 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.29 0.48% 42,745 2,561 6.37% 40,184 6.90% 37,591 11.03%
LIC MF Flexi Cap Fund Growth 3.61 0.85% 120,127 0 0% 120,127 0% 120,127 0%
LIC MF Unit Linked Insurance Scheme 3.63 0.86% 120,715 0 0% 120,715 0% 120,715 0%
LIC MF ELSS Tax Saver Growth 3.27 0.81% 108,604 0 0% 108,604 0% 108,604 0%
HDFC Large and Mid Cap Fund Growth 36.59 0.67% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
LIC MF Large & Mid Cap Regular Growth 23.40 1.46% 777,924 0 0% 777,924 7.03% 726,853 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.23 0.48% 74,196 3,636 5.15% 70,560 9.90% 64,206 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 6,533 374 6.07% 6,159 2.89% 5,986 4.21%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.62% 18,052 74 0.41% 17,978 2.19% 17,593 2.94%
DSP Equity Opportunities Fund Growth 123.03 1.81% 4,089,371 0 0% 4,089,371 0% 4,089,371 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.32 1.48% 708,643 0 0% 708,643 0% 708,643 13.75%
DSP Midcap Fund Growth 251.97 1.77% 8,375,191 0 0% 8,375,191 0% 8,375,191 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.24 1.38% 4,528,346 161,512 3.70% 4,366,834 0% 4,366,834 6.60%
HDFC Arbitrage Fund Wholesale Plan Growth 0.61 0.01% 20,400 18,700 1100% 1,700 -75% 6,800 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.68 3.52% 886,747 0 0% 886,747 0% 886,747 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.16 2.05% 736,725 0 0% 736,725 0% 736,725 0%
Axis Midcap Fund Growth 152.80 0.91% 5,078,853 0 0% 5,078,853 0% 5,078,853 12.14%
PGIM India Midcap Opportunities Fund Regular Growth 30.09 0.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Large Cap Fund Growth 2.19 0.61% 72,907 0 0% 72,907 0% 72,907 0%
PGIM India Hybrid Equity Fund Growth Option 1.62 0.77% 54,000 0 0% 54,000 0% 54,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.88 2.35% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.39 2.33% 79,548 0 0% 79,548 0% 79,548 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 17,000 100%
DSP Value Fund Regular Plan Growth 4.69 0.83% 155,789 0 0% 155,789 2.72% 151,671 -1.41%
Axis Value Fund Regular Growth 6.02 2.69% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 40,453 -14.91%
Templeton India Value Fund Growth 15.04 2.37% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth 112.07 1.47% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India ELSS Tax Saver Fund Growth 60.17 1.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.29 0.50% 76,200 0 0% 76,200 -13.87% 88,473 0%
Franklin India Equity Hybrid Fund Growth 12.42 0.87% 412,800 0 0% 412,800 -16.56% 494,702 -6.18%
UTI Large & Mid Cap Fund Regular Plan Growth 24.78 1.99% 823,511 0 0% 823,511 0% 823,511 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.91 0.71% 1,027,491 0 0% 1,027,491 0% 1,027,491 36.71%
Franklin India Debt Hybrid Fund Growth 0.77 0.31% 25,600 0 0% 25,600 -5.83% 27,186 0%
Tata Hybrid Equity Fund Regular Growth 51.14 1.54% 1,700,000 -210,000 -10.99% 1,910,000 0% 1,910,000 0%
Sundaram Mid Cap Growth 95.76 1.33% 3,182,991 407,628 14.69% 2,775,363 25.07% 2,219,005 3.21%
Tata Large & Mid Cap Fund Regular Growth 85.74 2.95% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
UTI Infrastructure Fund Regular Plan Growth 16.55 1.11% 550,000 0 0% 550,000 0% 550,000 0%
Franklin India Equity Advantage Fund Growth 59.14 2.08% 1,965,841 0 0% 1,965,841 0% 1,965,841 0%
Kotak India EQ Contra Fund Growth 13.99 1.13% 465,000 40,000 9.41% 425,000 0% 425,000 0%
Kotak Equity Opportunities Fund Growth 195.55 2.19% 6,500,000 600,000 10.17% 5,900,000 0% 5,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.08 1.10% 900,000 0 0% 900,000 0% 900,000 0%
Templeton India Equity Income Fund Growth 15.04 1.21% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Emerging Equity Scheme Growth 106.94 0.60% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,063 -41.91%
Kotak Equity Arbitrage Fund Growth 15.09 0.06% 501,500 127,500 34.09% 374,000 -22.81% 484,500 1935.71%
Bandhan Core Equity Fund - Growth 21.93 0.88% 728,941 0 0% 728,941 0% 728,941 4.82%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 303,525 -68.99%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 17,873 56.34%
Mirae Asset Large & Midcap Fund Growth 529.05 2.39% 17,585,167 0 0% 17,585,167 3.11% 17,055,167 4.24%
BNP Paribas Multi Cap Fund Growth 7.52 1.28% 250,000 0 0% 250,000 0% 250,000 -18.06%
Sundaram Balanced Advantage Growth 1.04 0.06% 34,620 0 0% 34,620 0% 34,620 0%
Kotak Bluechip Growth 27.08 0.72% 900,000 50,000 5.88% 850,000 6.25% 800,000 0%
Bandhan Infrastructure Fund Growth 18.69 2.81% 621,394 0 0% 621,394 0% 621,394 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.61 0.72% 153,124 0 0% 153,124 0% 153,124 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 -80% 8,500 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.16 1.01% 2,198,984 0 0% 2,198,984 0% 2,198,984 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 173.74 1.58% 5,774,924 0 0% 5,774,924 7.44% 5,374,924 10.87%
UTI Retirement Fund - Regular Plan 14.07 0.39% 467,543 0 0% 467,543 -5.86% 496,642 0%
Tata Small Cap Fund Regular Growth 36.10 1.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.47% 74,500 0 0% 74,500 10.37% 67,500 0%
Tata Balanced Advantage Fund Regular Growth 13.03 0.30% 433,136 -8,364 -1.89% 441,500 0% 441,500 0%
Mirae Asset Midcap Fund Regular Growth 182.48 2.51% 6,065,342 0 0% 6,065,342 0% 6,065,342 0%
Franklin India Equity Savings Fund Regular Growth 0.61 0.43% 20,400 0 0% 20,400 -4.37% 21,333 -50.31%
Mirae Asset Focused Fund Regular Growth 220.44 2.66% 7,327,362 0 0% 7,327,362 1.98% 7,185,315 2.58%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.65 0.62% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Pioneer Fund Regular Growth 16.55 1.07% 550,000 0 0% 550,000 3.77% 530,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 248,475 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.61 0.45% 186,500 0 0% 186,500 0% 186,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.32 1.62% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
SBI Magnum Midcap Fund Regular Growth 185.56 2.71% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.92 0.02% 30,600 17,000 125% 13,600 300% 3,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.72 0.82% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,500 -100% 8,500 -16.67% 10,200 0%
Navi Conservative Hybrid Fund Growth 0.33 1.12% 11,000 0 0% 11,000 0% 5,000 0%
HSBC Arbitrage Fund Regular Growth 1.18 0.03% 39,100 39,100 100% 98,600 0% 98,600 152.17%
Kotak Balanced Advantage Fund Regular Growth 55.48 0.43% 1,844,023 125,000 7.27% 1,719,023 19.46% 1,439,023 9.97%
ICICI Prudential India Opportunities Fund Regular Growth 23.38 0.50% 777,254 0 0% 777,254 0% 777,254 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 2,189 -129 -5.57% 2,318 39.64% 1,660 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.01 2.10% 632,010 0 0% 632,010 0% 632,010 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.48% 16,468 209 1.29% 16,259 -1.20% 16,457 12.87%
ICICI Prudential Quant Fund Regular Growth 0.61 0.87% 20,328 -1,013 -4.75% 21,341 -2.88% 21,974 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.48% 9,796 440 4.70% 9,356 2.17% 9,157 3.12%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
Franklin India Flexi Cap Fund Growth 69.20 0.67% 2,300,000 0 0% 2,300,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 4,134 -3 -0.07% 4,137 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.46 1.91% 15,388 4,637 43.13% 10,751 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.48 0.01% 49,300 6,800 16% 42,500 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.48% 5,093 962 23.29% 4,131 100% - -%
Sundaram large and Mid Cap Fund Growth 4.24 0.08% 140,844 -162,681 -53.60% 303,525 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.02 0.77% 200,000 200,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.24% 12,000 0 0% - -% - -%
Total: 120,277,741 1,414,724 118,949,617 115,090,956