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 Jul-2022 Jun-2022 May-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 %
Navi Conservative Hybrid Fund Growth 0.26 0.91% 11,000 0 0% 11,000 0% 11,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.36% 2,778 124 4.67% 2,654 10.49% 2,402 17.29%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 120,127 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 68,767 0%
LIC MF Unit Linked Insurance Scheme 4.59 1.09% 197,575 0 0% 197,575 27.53% 154,921 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -79,230 -100% 79,230 -27.05% 108,604 0%
LIC MF Infrastructure Fund Growth 2.83 3.26% 121,873 0 0% 121,873 0% 121,873 1.04%
LIC MF Large & Mid Cap Regular Growth 6.84 0.37% 294,202 0 0% 294,202 -67.41% 902,840 16.06%
HDFC Arbitrage Fund Wholesale Plan Growth 0.81 0.01% 35,000 -35,000 -50% 70,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 28.26 0.43% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.27 0.74% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.32% 20,000 0 0% 20,000 0% 20,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.13 1.87% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.94 1.80% 83,492 0 0% 83,492 0% 83,492 0%
Nippon India ETF Nifty Midcap 150 2.56 0.37% 110,016 25,158 29.65% 84,858 4.06% 81,547 7.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.21 0.36% 95,137 1,318 1.40% 93,819 4.35% 89,909 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 8,101 87 1.09% 8,014 4.15% 7,695 1.24%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.47% 20,887 56 0.27% 20,831 6.56% 19,548 5.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.70 0.37% 73,289 3,203 4.57% 70,086 8.64% 64,515 6.13%
Nippon India Arbitrage Fund Growth 0 -% 0 -25,000 -100% 25,000 -72.25% 90,100 100%
HSBC Arbitrage Fund Regular Growth 2.79 0.10% 120,000 5,000 4.35% 115,000 1591.18% 6,800 -96.04%
DSP Equity Opportunities Fund Growth 96.44 1.41% 4,149,715 0 0% 4,149,715 0% 4,149,715 0%
Sundaram Mid Cap Growth 113.84 1.59% 4,898,388 68,401 1.42% 4,829,987 16.95% 4,130,000 15.70%
Aditya Birla Sun Life Mid Cap Fund Growth 42.73 1.23% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
UTI Infrastructure Fund Regular Plan Growth 12.78 0.89% 550,000 0 0% 550,000 0% 550,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.47 1.04% 708,643 0 0% 708,643 0% 708,643 0%
SBI Magnum Midcap Fund Regular Growth 143.34 1.92% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak India EQ Contra Fund Growth 10.81 0.82% 465,000 0 0% 465,000 0% 465,000 0%
Kotak Equity Opportunities Fund Growth 158.03 1.54% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.98 0.89% 1,075,000 0 0% 1,075,000 10.26% 975,000 2.63%
SBI Arbitrage Opportunities Fund Regular Growth 0.12 0.00% 5,000 0 0% 5,000 47.06% 3,400 0%
DSP Midcap Fund Growth 12.43 0.09% 534,998 -3,650,105 -87.22% 4,185,103 -20.98% 5,296,099 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.25 1.12% 4,786,914 0 0% 4,786,914 0% 4,786,914 0%
Kotak Emerging Equity Scheme Growth 82.61 0.40% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Kotak Equity Arbitrage Fund Growth 35.50 0.14% 1,527,500 -125,000 -7.56% 1,652,500 44.65% 1,142,400 -21.13%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.76 2.72% 850,201 -36,546 -4.12% 886,747 0% 886,747 0%
Bandhan Core Equity Fund - Growth 16.94 0.72% 728,941 0 0% 728,941 0% 728,941 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.28 0.03% 55,000 -10,000 -15.38% 65,000 446.22% 11,900 -84.09%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.52% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.45 0.02% 62,500 0 0% 62,500 2.12% 61,200 -18.18%
Sundaram Balanced Advantage Growth 1.16 0.07% 50,000 0 0% 50,000 44.43% 34,620 0%
Kotak Bluechip Growth 35.44 0.75% 1,525,000 0 0% 1,525,000 1.67% 1,500,000 15.38%
Bandhan Infrastructure Fund Growth 14.44 2.31% 621,394 0 0% 621,394 0% 621,394 0%
Axis Midcap Fund Growth 102.08 0.55% 4,392,539 -595,578 -11.94% 4,988,117 -1.79% 5,078,853 0%
Sundaram Infrastructure Advantage Fund Regular Growth 1.71 0.29% 73,559 -25,115 -25.45% 98,674 0% 98,674 0%
Kotak Balanced Advantage Fund Regular Growth 75.97 0.54% 3,269,023 125,000 3.98% 3,144,023 5.54% 2,979,023 9.16%
Kotak Pioneer Fund Regular Growth 13.94 0.85% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.69 1.74% 632,010 0 0% 632,010 0% 632,010 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.37% 11,203 467 4.35% 10,736 0.45% 10,688 2.26%
Axis Value Fund Regular Growth 4.65 1.80% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.99 1.62% 42,422 2,890 7.31% 39,532 18.59% 33,336 10.08%
Franklin India Prima Fund Growth 86.57 1.19% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 53.45 0.54% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.48 0.99% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 1.77 0.40% 76,200 0 0% 76,200 0% 76,200 0%
Franklin India Equity Hybrid Fund Growth 9.59 0.71% 412,800 0 0% 412,800 0% 412,800 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.23% 25,600 0 0% 25,600 0% 25,600 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 1,172,500 -40.36%
ICICI Prudential Exports and Services Fund Growth 3.56 0.38% 153,230 0 0% 153,230 0% 153,230 100%
ICICI Prudential India Opportunities Fund Regular Growth 18.06 0.34% 777,254 0 0% 777,254 0% 777,254 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.37% 21,816 674 3.19% 21,142 1.72% 20,785 6.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 4,216 26 0.62% 4,190 2.39% 4,092 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.36% 9,636 460 5.01% 9,176 6.95% 8,580 13.91%
Templeton India Value Fund Growth 11.62 1.65% 500,000 0 0% 500,000 0% 500,000 0%
Tata Hybrid Equity Fund Regular Growth 35.56 1.11% 1,530,000 0 0% 1,530,000 -10% 1,700,000 0%
Tata Large & Mid Cap Fund Regular Growth 60.31 1.94% 2,595,000 0 0% 2,595,000 -8.95% 2,850,000 0%
Templeton India Equity Income Fund Growth 11.62 0.90% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 -68.90%
Edelweiss Arbitrage Fund Regular Growth 1.57 0.02% 67,500 27,500 68.75% 40,000 684.31% 5,100 -94.74%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,720 65 3.93% 1,655 8.95% 1,519 0%
Franklin India Equity Savings Fund Regular Growth 0.47 0.31% 20,400 0 0% 20,400 0% 20,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.41 0.48% 620,000 0 0% 620,000 0% 620,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 9,677 100%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 5,000 0 0% 5,000 194.12% 1,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.50 0.02% 107,500 0 0% 107,500 351.68% 23,800 0%
Mirae Asset Large & Midcap Fund Growth 459.64 2.02% 19,777,793 0 0% 19,777,793 4.22% 18,977,793 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.08 0.83% 2,455,915 0 0% 2,455,915 0% 2,455,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 159.80 1.27% 6,876,115 0 0% 6,876,115 0% 6,876,115 0%
Tata Small Cap Fund Regular Growth 27.89 1.25% 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 2.36 0.42% 101,500 0 0% 101,500 0% 101,500 0%
Tata Balanced Advantage Fund Regular Growth 10.07 0.18% 433,136 0 0% 433,136 0% 433,136 0%
Mirae Asset Midcap Fund Regular Growth 167.62 2.07% 7,212,741 0 0% 7,212,741 0% 7,212,741 0%
Mirae Asset Focused Fund Regular Growth 176.29 2.03% 7,585,714 0 0% 7,585,714 0% 7,585,714 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.33 0.31% 186,500 0 0% 186,500 0% 186,500 0%
Mirae Asset Nifty Midcap 150 ETF 0.29 0.37% 12,567 -33 -0.26% 12,600 11.86% 11,264 6.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.77 1.63% 76,050 8,513 12.60% - -% 67,537 7.24%
NJ Balanced Advantage Fund Regular Growth 56.55 1.14% 2,433,370 419,966 20.86% 2,013,404 2.26% 1,968,897 -6.41%
Invesco India Arbitrage Fund Growth 1.28 0.09% 55,000 52,500 2100% 2,500 100% - -%
JM Arbitrage Fund Growth 0.52 1.04% 22,500 17,500 350% 5,000 100% - -%
DSP Arbitrage Fund Growth 0.12 0.01% 5,000 5,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.23% 2,746 2,746 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.93 1.17% 40,096 40,096 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.83 0.10% 35,683 35,683 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.34 0.19% 14,665 14,665 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.14 0.10% 6,167 6,167 100% - -% - -%
Total: 117,560,160 -3,718,342 121,210,965 122,389,776