318.05 -3.25 (-1.01%)

32.29% Fall from 52W High

296.7K NSE+BSE Volume

NSE 28 Apr, 2025 2:30 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 Infrastructure Fund Growth 2.98 3.31% 110,628 0 0% 110,628 0% 110,628 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.45% 4,580 518 12.75% 4,062 -0.61% 4,087 5.50%
Nippon India ETF Nifty Midcap 150 2.58 0.45% 95,794 1,564 1.66% 94,230 -20.62% 118,706 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.42 0.45% 89,760 3,168 3.66% 86,592 3.56% 83,617 1.83%
Sundaram Mid Cap Growth 139.62 1.97% 5,175,000 0 0% 5,175,000 0% 5,175,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 50,000 0%
Invesco India ELSS Tax Saver Fund Growth 26.75 1.46% 991,580 0 0% 991,580 16.84% 848,668 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 22.56 5.10% 836,028 82,151 10.90% 753,877 56.21% 482,594 100%
Bandhan Core Equity Fund - Growth 30.02 1.23% 1,112,765 0 0% 1,112,765 0% 1,112,765 52.66%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Invesco India PSU Equity Fund Growth 16.96 4.17% 628,697 0 0% 628,697 35.59% 463,659 100%
Bandhan Infrastructure Fund Growth 16.77 2.71% 621,394 0 0% 621,394 0% 621,394 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 21.26 1.52% 788,046 0 0% 788,046 37.35% 573,770 100%
Bandhan Small Cap Fund Regular Growth 12.99 0.90% 481,561 0 0% 481,561 32.61% 363,139 100%
Invesco India Flexi Cap Fund Regular Growth 7.06 0.76% 261,568 35,543 15.73% 226,025 31.45% 171,947 100%
Tata Hybrid Equity Fund Regular Growth 26.98 0.84% 1,000,000 0 0% 1,000,000 -18.52% 1,227,252 0%
Tata Large & Mid Cap Fund Regular Growth 52.61 1.45% 1,950,000 0 0% 1,950,000 -8.32% 2,127,001 0%
SBI Magnum Midcap Fund Regular Growth 166.41 1.97% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak India EQ Contra Fund Growth 12.55 0.87% 465,000 0 0% 465,000 0% 465,000 0%
Kotak Equity Opportunities Fund Growth 183.46 1.60% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.00 0.92% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 95.90 0.41% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 48.56 0.92% 1,800,000 0 0% 1,800,000 0% 1,800,000 12.50%
SBI Small Cap Fund Regular Plan Growth 80.94 0.53% 3,000,000 2,176,429 264.27% 823,571 0% 823,571 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.77 1.30% 325,000 25,000 8.33% 300,000 20% 250,000 100%
Kotak Balanced Advantage Fund Regular Growth 103.54 0.72% 3,837,500 117,500 3.16% 3,720,000 2.08% 3,644,023 5.81%
Tata Small Cap Fund Regular Growth 32.38 1.02% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.73 0.54% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Pioneer Fund Regular Growth 17.54 1.09% 650,000 0 0% 650,000 0% 650,000 8.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.44% 20,930 775 3.85% 20,155 2.53% 19,658 0.64%
DSP Equity Opportunities Fund Growth 95.05 1.32% 3,522,991 0 0% 3,522,991 -15.10% 4,149,715 0%
Templeton India Value Fund Growth 16.19 1.96% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 100.50 1.36% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 76.26 0.75% 2,826,673 0 0% 2,826,673 22.90% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 48.56 1.04% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
Franklin India Pension Plan Growth - -% - - -% 76,200 0% 76,200 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -412,800 -100% 412,800 0% 412,800 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 25,600 0% 25,600 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.12 1.07% 708,643 0 0% 708,643 0% 708,643 0%
ICICI Prudential Value Discovery Fund Growth 43.05 0.16% 1,595,753 -435,398 -21.44% 2,031,151 0% 2,031,151 27.15%
ICICI Prudential Exports and Services Fund Growth 26.26 2.47% 973,230 0 0% 973,230 0% 973,230 5.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.90 1.09% 4,184,755 0 0% 4,184,755 -12.58% 4,786,914 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.13 1.98% 635,047 0 0% 635,047 0% 635,047 -8.50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.37 2.02% 87,784 4,292 5.14% 83,492 0% 83,492 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 51.66 0.69% 1,914,569 0 0% 1,914,569 0% 1,914,569 13.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 14,665 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 1,770 67 3.93% 1,703 -1.28% 1,725 4.10%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -20,400 -100% 20,400 0% 20,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.83 0.45% 105,072 -1,275 -1.20% 106,347 2.69% 103,559 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 9,254 181 1.99% 9,073 2.67% 8,837 2.13%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.45% 25,189 -388 -1.52% 25,577 -13.08% 29,426 17.73%
Motilal Oswal Nifty Midcap 100 ETF 0.89 0.58% 32,845 188 0.58% 32,657 -22.42% 42,096 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.45% 12,998 91 0.71% 12,907 1.09% 12,768 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.43 0.45% 16,052 297 1.89% 15,755 4.39% 15,092 8.02%
DSP Nifty Midcap 150 Quality 50 ETF 1.22 1.80% 45,195 1,934 4.47% 43,261 -9.93% 48,030 -0.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.61 1.80% 96,856 4,779 5.19% 92,077 1.16% 91,018 1.80%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -242,200 -100% 242,200 0% 242,200 100%
UTI Infrastructure Fund Regular Plan Growth 14.84 1.02% 550,000 0 0% 550,000 0% 550,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 494.17 2.08% 18,316,044 -1,451,506 -7.34% 19,767,550 -2.08% 20,187,793 2.07%
Axis Midcap Fund Growth - -% - - -% 0 -100% 2,024,312 -23.32%
HDFC Large and Mid Cap Fund Growth 32.81 0.41% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.31 0.99% 2,605,915 0 0% 2,605,915 0% 2,605,915 6.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 211.28 1.50% 7,831,100 -728,234 -8.51% 8,559,334 -2.39% 8,768,953 27.53%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.28 0.79% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.74 0.47% 101,500 0 0% 101,500 0% 101,500 0%
Mirae Asset Midcap Fund Regular Growth 188.94 2.13% 7,003,006 -209,735 -2.91% 7,212,741 0% 7,212,741 0%
Mirae Asset Focused Fund Regular Growth 204.66 2.37% 7,585,714 -682,713 -8.26% 8,268,427 0% 8,268,427 9.00%
Axis Value Fund Regular Growth 12.14 4.66% 450,000 0 0% 450,000 0% 450,000 125%
Mirae Asset Nifty Midcap 150 ETF 0.75 0.45% 27,811 1,847 7.11% 25,964 1.65% 25,542 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.12 1.80% 78,408 1,308 1.70% 77,100 -5.52% 81,603 1.17%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 35,683 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.30 0.74% 937,688 -230,504 -19.73% 1,168,192 -12.41% 1,333,722 -18.36%
Templeton India Equity Income Fund Growth 16.19 1.20% 600,000 0 0% 600,000 0% 600,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.80 3.85% 993,207 0 0% 993,207 0% 993,207 16.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 6,167 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.05 1.65% 632,010 0 0% 632,010 0% 632,010 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,240 19.08%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,726 17.67%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,502 -0.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 3,739 65 1.77% 3,674 3.17% 3,561 -2.06%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 23.77 0.64% 880,967 140,407 18.96% 740,560 100% - -%
Invesco India Multicap Fund Growth 37.38 1.58% 1,385,342 494,072 55.43% 891,270 100% - -%
Invesco India Balanced Advantage Fund Growth 4.77 0.77% 176,689 59,146 50.32% 117,543 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 11.20 2.08% 415,000 150,000 56.60% 265,000 100% - -%
HSBC Midcap Fund Growth 7.03 0.10% 260,500 260,500 100% - -% - -%
Total: 118,924,079 -877,331 119,903,210 121,085,192