313.60 3.60 (1.16%)

33.23% Fall from 52W High

930.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 Flexi Cap Fund Growth 0 -% 0 -120,127 -100% 120,127 0% 120,127 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -68,767 -100% 68,767 0% 68,767 0%
LIC MF Unit Linked Insurance Scheme 4.31 1.11% 197,575 42,654 27.53% 154,921 0% 154,921 0%
LIC MF ELSS Tax Saver Growth 1.73 0.47% 79,230 -29,374 -27.05% 108,604 0% 108,604 0%
LIC MF Infrastructure Fund Growth 2.66 3.34% 121,873 0 0% 121,873 1.04% 120,615 0%
LIC MF Large & Mid Cap Regular Growth 6.41 0.39% 294,202 -608,638 -67.41% 902,840 16.06% 777,924 0%
Nippon India ETF Nifty Midcap 150 1.85 0.38% 84,858 3,311 4.06% 81,547 7.23% 76,048 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.53 0.38% 70,086 5,571 8.64% 64,515 6.13% 60,791 7.76%
DSP Equity Opportunities Fund Growth 90.42 1.47% 4,149,715 0 0% 4,149,715 0% 4,149,715 0%
Tata Hybrid Equity Fund Regular Growth 33.34 1.10% 1,530,000 -170,000 -10% 1,700,000 0% 1,700,000 0%
Tata Large & Mid Cap Fund Regular Growth 56.55 1.99% 2,595,000 -255,000 -8.95% 2,850,000 0% 2,850,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.44 1.07% 708,643 0 0% 708,643 0% 708,643 0%
DSP Midcap Fund Growth 91.19 0.73% 4,185,103 -1,110,996 -20.98% 5,296,099 0% 5,296,099 -28.73%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.31 1.15% 4,786,914 0 0% 4,786,914 0% 4,786,914 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.32 2.81% 886,747 0 0% 886,747 0% 886,747 0%
Bandhan Core Equity Fund - Growth 15.88 0.73% 728,941 0 0% 728,941 0% 728,941 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.42 0.03% 65,000 53,100 446.22% 11,900 -84.09% 74,800 -12%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.49% 24,000 0 0% 24,000 0% 24,000 0%
Navi Conservative Hybrid Fund Growth 0.24 0.85% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 -68.90% 643,077 0%
Bandhan Infrastructure Fund Growth 13.54 2.38% 621,394 0 0% 621,394 0% 621,394 0%
Axis Midcap Fund Growth 108.69 0.66% 4,988,117 -90,736 -1.79% 5,078,853 0% 5,078,853 0%
Tata Small Cap Fund Regular Growth 26.15 1.29% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 168,300 -25%
Tata Balanced Advantage Fund Regular Growth 9.44 0.19% 433,136 0 0% 433,136 0% 433,136 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 13.51 0.49% 620,000 0 0% 620,000 0% 620,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.06 0.31% 186,500 0 0% 186,500 0% 186,500 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 4.36 1.88% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.86 1.65% 39,532 6,196 18.59% 33,336 10.08% 30,283 15.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.38% 2,654 252 10.49% 2,402 17.29% 2,048 11.06%
Franklin India Prima Fund Growth 81.17 1.24% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 50.12 0.55% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 43.58 1.01% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 1.66 0.39% 76,200 0 0% 76,200 0% 76,200 0%
Franklin India Equity Hybrid Fund Growth 8.99 0.71% 412,800 0 0% 412,800 0% 412,800 0%
Franklin India Debt Hybrid Fund Growth 0.56 0.22% 25,600 0 0% 25,600 0% 25,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 40.07 1.27% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,172,500 -100% 1,172,500 -40.36% 1,965,841 0%
Kotak India EQ Contra Fund Growth 10.13 0.85% 465,000 0 0% 465,000 0% 465,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.42 0.93% 1,075,000 100,000 10.26% 975,000 2.63% 950,000 0%
Kotak Emerging Equity Scheme Growth 77.46 0.42% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
HDFC Large and Mid Cap Fund Growth 26.50 0.46% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.88 0.74% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.31% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.77 1.75% 632,010 0 0% 632,010 0% 632,010 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.37% 10,736 48 0.45% 10,688 2.26% 10,452 1.02%
Templeton India Value Fund Growth 10.90 1.72% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Mid Cap Growth 105.25 1.63% 4,829,987 699,987 16.95% 4,130,000 15.70% 3,569,540 0%
UTI Infrastructure Fund Regular Plan Growth 11.98 0.93% 550,000 0 0% 550,000 0% 550,000 0%
SBI Magnum Midcap Fund Regular Growth 134.40 1.99% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak Equity Opportunities Fund Growth 148.17 1.61% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Templeton India Equity Income Fund Growth 10.90 0.90% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.11 0.00% 5,000 1,600 47.06% 3,400 0% 3,400 100%
Kotak Equity Arbitrage Fund Growth 36.01 0.14% 1,652,500 510,100 44.65% 1,142,400 -21.13% 1,448,400 36.10%
HDFC Arbitrage Fund Wholesale Plan Growth 1.53 0.02% 70,000 70,000 100% 0 -100% 1,700 100%
Mirae Asset Large & Midcap Fund Growth 430.96 2.09% 19,777,793 800,000 4.22% 18,977,793 0% 18,977,793 2.43%
Sundaram Balanced Advantage Growth 1.09 0.07% 50,000 15,380 44.43% 34,620 0% 34,620 0%
Kotak Bluechip Growth 33.23 0.79% 1,525,000 25,000 1.67% 1,500,000 15.38% 1,300,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 2.15 0.38% 98,674 0 0% 98,674 0% 98,674 -6.73%
Edelweiss Arbitrage Fund Regular Growth 0.87 0.01% 40,000 34,900 684.31% 5,100 -94.74% 96,900 21.28%
HSBC Arbitrage Fund Regular Growth 2.51 0.08% 115,000 108,200 1591.18% 6,800 -96.04% 171,700 31.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.51 0.84% 2,455,915 0 0% 2,455,915 0% 2,455,915 3.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.83 1.30% 6,876,115 0 0% 6,876,115 0% 6,876,115 7.54%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.12 1.88% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.82 1.82% 83,492 0 0% 83,492 0% 83,492 4.96%
Kotak Balanced Advantage Fund Regular Growth 68.51 0.51% 3,144,023 165,000 5.54% 2,979,023 9.16% 2,729,023 1.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.21 0.41% 101,500 0 0% 101,500 0% 101,500 24.54%
ICICI Prudential India Opportunities Fund Regular Growth 16.94 0.35% 777,254 0 0% 777,254 0% 777,254 0%
Mirae Asset Midcap Fund Regular Growth 157.17 2.19% 7,212,741 0 0% 7,212,741 0% 7,212,741 18.92%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,655 136 8.95% 1,519 0% 1,519 -4.28%
Franklin India Equity Savings Fund Regular Growth 0.44 0.30% 20,400 0 0% 20,400 0% 20,400 0%
Mirae Asset Focused Fund Regular Growth 165.29 2.05% 7,585,714 0 0% 7,585,714 0% 7,585,714 0.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.04 0.38% 93,819 3,910 4.35% 89,909 3.54% 86,836 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 8,014 319 4.15% 7,695 1.24% 7,601 5.38%
Kotak Pioneer Fund Regular Growth 13.07 0.87% 600,000 0 0% 600,000 0% 600,000 4.35%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.38% 21,142 357 1.72% 20,785 6.08% 19,594 9.99%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.49% 20,831 1,283 6.56% 19,548 5.57% 18,517 0.25%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -9,677 -100% 9,677 100% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 4,190 98 2.39% 4,092 1.84% 4,018 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.38% 9,176 596 6.95% 8,580 13.91% 7,532 9.38%
Mirae Asset Nifty Midcap 150 ETF 0.27 0.38% 12,600 1,336 11.86% 11,264 6.33% 10,593 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 1.36 0.02% 62,500 1,300 2.12% 61,200 -18.18% 74,800 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 67,537 7.24% 62,979 100%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 5,000 3,300 194.12% 1,700 0% 1,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.34 0.02% 107,500 83,700 351.68% 23,800 0% 23,800 180%
Nippon India Arbitrage Fund Growth 0.54 0.01% 25,000 -65,100 -72.25% 90,100 100% - -%
ICICI Prudential Exports and Services Fund Growth 3.34 0.37% 153,230 0 0% 153,230 100% - -%
NJ Balanced Advantage Fund Regular Growth 43.87 0.93% 2,013,404 44,507 2.26% 1,968,897 -6.41% - -%
Invesco India Arbitrage Fund Growth 0.05 0.00% 2,500 2,500 100% - -% - -%
JM Arbitrage Fund Growth 0.11 0.23% 5,000 5,000 100% - -% - -%
Total: 121,210,965 -1,111,274 122,389,776 121,027,250