323.90 5.50 (1.73%)

31.04% Fall from 52W High

144.1K NSE+BSE Volume

NSE 29 Apr, 2025 11:09 AM (IST)

MF Nov-2022 Oct-2022 Sep-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 Unit Linked Insurance Scheme - -% - - -% 0 -100% 197,575 0%
LIC MF Infrastructure Fund Growth 2.98 3.14% 110,628 0 0% 110,628 0% 110,628 0%
Nippon India ETF Nifty Midcap 150 3.20 0.42% 118,706 -6,716 -5.35% 125,422 0.98% 124,205 4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.25 0.42% 83,617 1,506 1.83% 82,111 0.54% 81,666 7.60%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 8.77% 142,500 54.05%
HDFC Large and Mid Cap Fund Growth 32.78 0.41% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.28 0.78% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.11 1.88% 635,047 -58,984 -8.50% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.25 1.93% 83,492 0 0% 83,492 0% 83,492 0%
DSP Equity Opportunities Fund Growth 111.83 1.50% 4,149,715 0 0% 4,149,715 0% 4,149,715 0%
Templeton India Value Fund Growth 16.17 1.91% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 100.39 1.28% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 61.99 0.57% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 53.90 1.06% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.05 0.45% 76,200 0 0% 76,200 0% 76,200 0%
Franklin India Equity Hybrid Fund Growth 11.12 0.77% 412,800 0 0% 412,800 0% 412,800 0%
Franklin India Debt Hybrid Fund Growth 0.69 0.26% 25,600 0 0% 25,600 0% 25,600 0%
Tata Hybrid Equity Fund Regular Growth 33.07 0.97% 1,227,252 0 0% 1,227,252 0% 1,227,252 -5.58%
ICICI Prudential Child Care Fund (Gift Plan) 0.96 0.11% 35,683 0 0% 35,683 0% 35,683 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.94 1.00% 1,333,722 -300,000 -18.36% 1,633,722 0% 1,633,722 0%
Tata Large & Mid Cap Fund Regular Growth 57.32 1.55% 2,127,001 0 0% 2,127,001 0% 2,127,001 -3.30%
UTI Infrastructure Fund Regular Plan Growth 14.82 0.95% 550,000 0 0% 550,000 0% 550,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.10 1.07% 708,643 0 0% 708,643 0% 708,643 0%
SBI Magnum Midcap Fund Regular Growth 166.23 1.97% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
Kotak India EQ Contra Fund Growth 12.53 0.85% 465,000 0 0% 465,000 0% 465,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.97 0.92% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Exports and Services Fund Growth 26.23 2.36% 973,230 50,000 5.42% 923,230 502.51% 153,230 0%
Templeton India Equity Income Fund Growth 16.17 1.19% 600,000 0 0% 600,000 0% 600,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.01 1.20% 4,786,914 0 0% 4,786,914 0% 4,786,914 0%
Kotak Emerging Equity Scheme Growth 95.80 0.41% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,395 -58.64%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,815,000 -100% 2,815,000 33.41% 2,110,000 1.56%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.77 3.83% 993,207 143,006 16.82% 850,201 0% 850,201 0%
Bandhan Core Equity Fund - Growth 29.99 1.18% 1,112,765 383,824 52.66% 728,941 0% 728,941 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 30,331 -41.35%
Mirae Asset Large & Midcap Fund Growth 544.06 2.21% 20,187,793 410,000 2.07% 19,777,793 0% 19,777,793 0%
Kotak Bluechip Growth 48.51 0.89% 1,800,000 200,000 12.50% 1,600,000 0% 1,600,000 0%
Bandhan Infrastructure Fund Growth 16.75 2.57% 621,394 0 0% 621,394 0% 621,394 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.23 0.96% 2,605,915 150,000 6.11% 2,455,915 0% 2,455,915 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 236.32 1.66% 8,768,953 1,892,838 27.53% 6,876,115 0% 6,876,115 0%
Kotak Balanced Advantage Fund Regular Growth 98.21 0.67% 3,644,023 200,000 5.81% 3,444,023 0% 3,444,023 4.55%
Tata Small Cap Fund Regular Growth 32.34 1.07% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -615,000 -100% 615,000 515% 100,000 -39.39%
ICICI Prudential India Opportunities Fund Regular Growth 51.60 0.73% 1,914,569 222,009 13.12% 1,692,560 117.76% 777,254 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.40 0.19% 14,665 0 0% 14,665 0% 14,665 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.17 0.10% 6,167 0 0% 6,167 0% 6,167 0%
Mirae Asset Midcap Fund Regular Growth 194.38 2.17% 7,212,741 0 0% 7,212,741 0% 7,212,741 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 1,725 68 4.10% 1,657 0% 1,657 0.06%
Mirae Asset Focused Fund Regular Growth 222.83 2.44% 8,268,427 682,713 9.00% 7,585,714 0% 7,585,714 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.71 0.51% 620,000 0 0% 620,000 0% 620,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.79 0.42% 103,559 1,919 1.89% 101,640 1.12% 100,519 6.94%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.42% 29,426 4,431 17.73% 24,995 -1.06% 25,263 9.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.42% 12,768 280 2.24% 12,488 2.76% 12,153 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 3,561 -75 -2.06% 3,636 -6.10% 3,872 -8.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.42% 15,092 1,120 8.02% 13,972 6.47% 13,123 23.23%
DSP Nifty Midcap 150 Quality 50 ETF 1.29 1.86% 48,030 -183 -0.38% 48,213 0.67% 47,892 5.28%
Mirae Asset Nifty Midcap 150 ETF 0.69 0.42% 25,542 1,239 5.10% 24,303 2.72% 23,660 74.91%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.20 1.86% 81,603 945 1.17% 80,658 1.32% 79,604 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.45 1.86% 91,018 1,613 1.80% 89,405 1.57% 88,020 3.55%
Kotak Equity Opportunities Fund Growth 183.26 1.57% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -305,000 -100% 305,000 190.48% 105,000 2000%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 120% 100,000 -6.98%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.63% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -62,500 -100% 62,500 0% 62,500 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -257,500 -100% 257,500 134.09% 110,000 -4.35%
DSP Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.74 0.46% 101,500 0 0% 101,500 0% 101,500 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 8,837 184 2.13% 8,653 2.51% 8,441 2.02%
Kotak Pioneer Fund Regular Growth 17.52 1.06% 650,000 50,000 8.33% 600,000 0% 600,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.03 1.67% 632,010 0 0% 632,010 0% 632,010 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 139.47 1.87% 5,175,000 0 0% 5,175,000 3.53% 4,998,388 2.04%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 300%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -242,500 -100% 242,500 70.18% 142,500 307.14%
Sundaram Balanced Advantage Growth 1.35 0.08% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Savings Fund Regular Growth 0.55 0.35% 20,400 0 0% 20,400 0% 20,400 0%
Motilal Oswal Nifty Midcap 100 ETF 1.13 0.55% 42,096 -815 -1.90% 42,911 1.95% 42,092 96.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.43% 4,087 213 5.50% 3,874 6.08% 3,652 16.31%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,500 -100% 2,500 -50% 5,000 -95%
Axis Midcap Fund Growth 54.56 0.28% 2,024,312 -615,731 -23.32% 2,640,043 -25.73% 3,554,825 -13.62%
Axis Value Fund Regular Growth 12.13 4.43% 450,000 250,000 125% 200,000 0% 200,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,371,256 -1.78%
Nippon India Arbitrage Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
ICICI Prudential Value Discovery Fund Growth 54.74 0.20% 2,031,151 433,722 27.15% 1,597,429 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.17 0.28% 6,240 1,000 19.08% 5,240 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.18 0.27% 6,726 1,010 17.67% 5,716 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.23% 4,502 -10 -0.22% 4,512 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.53 0.42% 19,658 125 0.64% 19,533 100% - -%
Invesco India ELSS Tax Saver Fund Growth 22.87 1.17% 848,668 848,668 100% - -% - -%
Invesco India Infrastructure Fund Growth 13.01 2.88% 482,594 482,594 100% - -% - -%
Invesco India PSU Equity Fund Growth 12.50 2.97% 463,659 463,659 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 15.46 1.09% 573,770 573,770 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 9.79 0.66% 363,139 363,139 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.63 0.48% 171,947 171,947 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 22.20 0.14% 823,571 823,571 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.74 0.98% 250,000 250,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.53 0.69% 242,200 242,200 100% - -% - -%
Total: 121,085,192 3,590,799 117,494,393 115,679,765