325.00 -4.95 (-1.50%)

30.81% Fall from 52W High

343.7K NSE+BSE Volume

NSE 30 Apr, 2025 1:04 PM (IST)

MF May-2022 Apr-2022 Mar-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 3.06 0.79% 120,127 0 0% 120,127 0% 120,127 0%
LIC MF Aggressive Hybrid Fund Growth 1.75 0.41% 68,767 0 0% 68,767 0% 68,767 0%
LIC MF Unit Linked Insurance Scheme 3.94 0.98% 154,921 0 0% 154,921 0% 154,921 0%
LIC MF ELSS Tax Saver Growth 2.76 0.71% 108,604 0 0% 108,604 0% 108,604 0%
Tata Hybrid Equity Fund Regular Growth 43.27 1.40% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Large & Mid Cap Fund Regular Growth 72.53 2.53% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
SBI Magnum Midcap Fund Regular Growth 156.97 2.28% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak India EQ Contra Fund Growth 11.83 0.96% 465,000 0 0% 465,000 0% 465,000 0%
Kotak Equity Opportunities Fund Growth 173.06 1.84% 6,800,000 0 0% 6,800,000 0% 6,800,000 4.62%
Kotak ELSS Tax Saver-Scheme- Growth 24.81 0.95% 975,000 25,000 2.63% 950,000 0% 950,000 5.56%
Kotak Emerging Equity Scheme Growth 90.47 0.48% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Kotak Equity Arbitrage Fund Growth 29.07 0.11% 1,142,400 -306,000 -21.13% 1,448,400 36.10% 1,064,200 31200%
LIC MF Infrastructure Fund Growth 3.10 3.77% 121,873 1,258 1.04% 120,615 0% 120,615 0%
Bandhan Core Equity Fund - Growth 18.55 0.81% 728,941 0 0% 728,941 0% 728,941 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.01% 11,900 -62,900 -84.09% 74,800 -12% 85,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.58% 24,000 0 0% 24,000 0% 24,000 0%
Mirae Asset Large & Midcap Fund Growth 482.98 2.26% 18,977,793 0 0% 18,977,793 2.43% 18,527,167 5.36%
Navi Conservative Hybrid Fund Growth 0.28 0.99% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Bluechip Growth 38.18 0.89% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 30%
Bandhan Infrastructure Fund Growth 15.81 2.59% 621,394 0 0% 621,394 0% 621,394 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 6,800 -164,900 -96.04% 171,700 31.17% 130,900 -21.43%
HDFC Large and Mid Cap Fund Growth 30.95 0.52% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
LIC MF Large & Mid Cap Regular Growth 22.98 1.36% 902,840 124,916 16.06% 777,924 0% 777,924 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.50 0.95% 2,455,915 0 0% 2,455,915 3.98% 2,361,984 7.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 175.00 1.48% 6,876,115 0 0% 6,876,115 7.54% 6,393,924 10.72%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.87 0.86% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.36% 20,000 0 0% 20,000 0% 20,000 66.67%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.66 2.09% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.12 2.04% 83,492 0 0% 83,492 4.96% 79,548 0%
Kotak Balanced Advantage Fund Regular Growth 75.82 0.55% 2,979,023 250,000 9.16% 2,729,023 1.87% 2,679,023 18.86%
Tata Small Cap Fund Regular Growth 30.54 1.49% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -168,300 -100% 168,300 -25% 224,400 100%
Tata Balanced Advantage Fund Regular Growth 11.02 0.22% 433,136 0 0% 433,136 0% 433,136 0%
Mirae Asset Midcap Fund Regular Growth 183.56 2.51% 7,212,741 0 0% 7,212,741 18.92% 6,065,342 0%
Nippon India ETF Nifty Midcap 150 2.08 0.43% 81,547 5,499 7.23% 76,048 1.30% 75,071 -1.20%
Mirae Asset Focused Fund Regular Growth 193.06 2.33% 7,585,714 0 0% 7,585,714 0.35% 7,559,293 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.78 0.54% 620,000 0 0% 620,000 0% 620,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.29 0.42% 89,909 3,073 3.54% 86,836 6.66% 81,411 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 7,695 94 1.24% 7,601 5.38% 7,213 4.54%
Kotak Pioneer Fund Regular Growth 15.27 0.97% 600,000 0 0% 600,000 4.35% 575,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.75 0.35% 186,500 0 0% 186,500 0% 186,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.50 0.54% 19,548 1,031 5.57% 18,517 0.25% 18,471 -0.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.64 0.43% 64,515 3,724 6.13% 60,791 7.76% 56,414 9.51%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 12.73 1.97% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth 94.81 1.38% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 58.54 0.62% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 50.90 1.11% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 1.94 0.45% 76,200 0 0% 76,200 0% 76,200 0%
Franklin India Equity Hybrid Fund Growth 10.51 0.79% 412,800 0 0% 412,800 0% 412,800 0%
Franklin India Debt Hybrid Fund Growth 0.65 0.26% 25,600 0 0% 25,600 0% 25,600 0%
Franklin India Equity Advantage Fund Growth 29.84 1.13% 1,172,500 -793,341 -40.36% 1,965,841 0% 1,965,841 0%
Templeton India Equity Income Fund Growth 12.73 1.01% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 72,907 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 54,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 0.48% 101,500 0 0% 101,500 24.54% 81,500 9.40%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.43% 2,402 354 17.29% 2,048 11.06% 1,844 100%
DSP Equity Opportunities Fund Growth 105.61 1.65% 4,149,715 0 0% 4,149,715 0% 4,149,715 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.80 1.43% 1,838,767 0 0% 1,838,767 0% 1,838,767 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.04 1.20% 708,643 0 0% 708,643 0% 708,643 0%
DSP Midcap Fund Growth 134.79 1.02% 5,296,099 0 0% 5,296,099 -28.73% 7,431,472 -11.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.83 1.28% 4,786,914 0 0% 4,786,914 0% 4,786,914 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.57 2.91% 886,747 0 0% 886,747 0% 886,747 0%
Axis Midcap Fund Growth 129.26 0.75% 5,078,853 0 0% 5,078,853 0% 5,078,853 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.08 1.82% 632,010 0 0% 632,010 0% 632,010 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.42% 10,688 236 2.26% 10,452 1.02% 10,346 1.42%
Axis Value Fund Regular Growth 5.09 2.14% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 4,092 74 1.84% 4,018 0.88% 3,983 -5.53%
DSP Nifty Midcap 150 Quality 50 ETF 0.85 1.77% 33,336 3,053 10.08% 30,283 15.77% 26,158 8.27%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 105.11 1.57% 4,130,000 560,460 15.70% 3,569,540 0% 3,569,540 0%
UTI Infrastructure Fund Regular Plan Growth 14.00 1.02% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.09 0.46% 200,000 -443,077 -68.90% 643,077 0% 643,077 -12.71%
Sundaram Balanced Advantage Growth 0.88 0.06% 34,620 0 0% 34,620 0% 34,620 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.51 0.43% 98,674 0 0% 98,674 -6.73% 105,798 -16.26%
Edelweiss Arbitrage Fund Regular Growth 0.13 0.00% 5,100 -91,800 -94.74% 96,900 21.28% 79,900 100%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 19.78 0.42% 777,254 0 0% 777,254 0% 777,254 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,519 0 0% 1,519 -4.28% 1,587 5.17%
Franklin India Equity Savings Fund Regular Growth 0.52 0.35% 20,400 0 0% 20,400 0% 20,400 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.42% 20,785 1,191 6.08% 19,594 9.99% 17,815 2.96%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 155,789 0%
ICICI Prudential Quant Fund Regular Growth 0.25 0.40% 9,677 9,677 100% 0 -100% 20,328 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.43% 8,580 1,048 13.91% 7,532 9.38% 6,886 17.77%
UTI Arbitrage Fund Regular Plan Growth 0.04 0.00% 1,700 0 0% 1,700 0% 1,700 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.61 0.00% 23,800 0 0% 23,800 180% 8,500 25%
Aditya Birla Sun Life Arbitrage Fund Growth 1.56 0.02% 61,200 -13,600 -18.18% 74,800 0% 74,800 0%
Mirae Asset Nifty Midcap 150 ETF 0.29 0.42% 11,264 671 6.33% 10,593 -0.05% 10,598 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.09 0.00% 3,400 0 0% 3,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.72 1.78% 67,537 4,558 7.24% 62,979 100% - -%
Nippon India Arbitrage Fund Growth 2.29 0.02% 90,100 90,100 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 3.90 0.42% 153,230 153,230 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 50.11 1.02% 1,968,897 -134,818 -6.41% - -% - -%
Total: 122,389,776 -741,189 121,027,250 122,196,145