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 Sep-2022 Aug-2022 Jul-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 4.56 1.07% 197,575 0 0% 197,575 0% 197,575 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.56 2.82% 110,628 0 0% 110,628 -9.23% 121,873 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 73,559 -25.45%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 294,202 0%
DSP Equity Opportunities Fund Growth 95.84 1.37% 4,149,715 0 0% 4,149,715 0% 4,149,715 0%
Sundaram Mid Cap Growth 115.44 1.56% 4,998,388 100,000 2.04% 4,898,388 0% 4,898,388 1.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.37 0.98% 708,643 0 0% 708,643 0% 708,643 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 534,998 -87.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.55 1.11% 4,786,914 0 0% 4,786,914 0% 4,786,914 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.64 3.07% 850,201 0 0% 850,201 0% 850,201 -4.12%
Sundaram Balanced Advantage Growth 1.15 0.07% 50,000 0 0% 50,000 0% 50,000 0%
DSP Arbitrage Fund Growth 0.12 0.01% 5,000 0 0% 5,000 0% 5,000 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.11 1.58% 47,892 2,401 5.28% 45,491 7.23% 42,422 7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.38% 3,652 512 16.31% 3,140 13.03% 2,778 4.67%
Kotak India EQ Contra Fund Growth 10.74 0.80% 465,000 0 0% 465,000 0% 465,000 0%
Kotak Equity Opportunities Fund Growth 157.05 1.46% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.83 0.85% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Kotak Emerging Equity Scheme Growth 82.09 0.37% 3,554,630 0 0% 3,554,630 0% 3,554,630 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.59% 1,395 -1,978 -58.64% 3,373 22.83% 2,746 100%
Kotak Equity Arbitrage Fund Growth 48.73 0.22% 2,110,000 32,500 1.56% 2,077,500 36.01% 1,527,500 -7.56%
Taurus Ethical Fund - Growth Option 0.70 0.83% 30,331 -21,380 -41.35% 51,711 28.97% 40,096 100%
Kotak Bluechip Growth 36.95 0.75% 1,600,000 0 0% 1,600,000 4.92% 1,525,000 0%
Axis Midcap Fund Growth 82.10 0.42% 3,554,825 -560,291 -13.62% 4,115,116 -6.32% 4,392,539 -11.94%
HDFC Large and Mid Cap Fund Growth 28.09 0.40% 1,216,200 0 0% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.24 0.71% 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 16.03 1.88% 694,031 0 0% 694,031 0% 694,031 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.93 1.78% 83,492 0 0% 83,492 0% 83,492 0%
Kotak Balanced Advantage Fund Regular Growth 79.54 0.56% 3,444,023 150,000 4.55% 3,294,023 0.76% 3,269,023 3.98%
Kotak Pioneer Fund Regular Growth 13.86 0.85% 600,000 0 0% 600,000 0% 600,000 0%
Axis Value Fund Regular Growth 4.62 1.75% 200,000 0 0% 200,000 0% 200,000 0%
NJ Balanced Advantage Fund Regular Growth 54.76 1.13% 2,371,256 -42,923 -1.78% 2,414,179 -0.79% 2,433,370 20.86%
Templeton India Value Fund Growth 13.86 1.83% 600,000 0 0% 600,000 20% 500,000 0%
Franklin India Prima Fund Growth 86.03 1.14% 3,725,151 0 0% 3,725,151 0% 3,725,151 0%
Franklin India Flexi Cap Fund Growth 53.12 0.53% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.19 0.97% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.82 0.09% 35,683 0 0% 35,683 0% 35,683 100%
Aditya Birla Sun Life Mid Cap Fund Growth 37.73 1.06% 1,633,722 0 0% 1,633,722 -11.15% 1,838,767 0%
Tata Large & Mid Cap Fund Regular Growth 49.12 1.47% 2,127,001 -72,500 -3.30% 2,199,501 -15.24% 2,595,000 0%
UTI Infrastructure Fund Regular Plan Growth 12.70 0.86% 550,000 0 0% 550,000 0% 550,000 0%
SBI Magnum Midcap Fund Regular Growth 142.45 1.74% 6,167,951 0 0% 6,167,951 0% 6,167,951 0%
ICICI Prudential Exports and Services Fund Growth 3.54 0.34% 153,230 0 0% 153,230 0% 153,230 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 22,500 350%
Bandhan Core Equity Fund - Growth 16.83 0.71% 728,941 0 0% 728,941 0% 728,941 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.29 0.08% 142,500 107,500 307.14% 35,000 -36.36% 55,000 -15.38%
Bandhan Equity Savings Fund Regular Plan Growth 0.55 0.52% 24,000 0 0% 24,000 0% 24,000 0%
Mirae Asset Large & Midcap Fund Growth 456.77 1.99% 19,777,793 0 0% 19,777,793 0% 19,777,793 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 14.35 2.26% 621,394 0 0% 621,394 0% 621,394 0%
HSBC Arbitrage Fund Regular Growth 3.29 0.14% 142,500 50,000 54.05% 92,500 -22.92% 120,000 4.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 158.80 1.23% 6,876,115 0 0% 6,876,115 0% 6,876,115 0%
Tata Small Cap Fund Regular Growth 27.71 1.08% 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 2.34 0.40% 101,500 0 0% 101,500 0% 101,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 17.95 0.30% 777,254 0 0% 777,254 0% 777,254 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -433,136 -100% 433,136 0% 433,136 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.34 0.18% 14,665 0 0% 14,665 0% 14,665 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.14 0.09% 6,167 0 0% 6,167 0% 6,167 100%
Mirae Asset Midcap Fund Regular Growth 166.58 1.97% 7,212,741 0 0% 7,212,741 0% 7,212,741 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,657 1 0.06% 1,656 -3.72% 1,720 3.93%
Nippon India ETF Nifty Midcap 150 2.87 0.38% 124,205 5,115 4.30% 119,090 8.25% 110,016 29.65%
Mirae Asset Focused Fund Regular Growth 175.19 2.04% 7,585,714 0 0% 7,585,714 0% 7,585,714 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.32 0.47% 620,000 0 0% 620,000 0% 620,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.32 0.37% 100,519 6,521 6.94% 93,998 -1.20% 95,137 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 8,441 167 2.02% 8,274 2.14% 8,101 1.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.60 1.66% 632,010 0 0% 632,010 0% 632,010 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -86,500 -100% 86,500 -53.62% 186,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.38% 25,263 2,246 9.76% 23,017 5.51% 21,816 3.19%
Motilal Oswal Nifty Midcap 100 ETF 0.97 0.48% 42,092 20,688 96.65% 21,404 2.48% 20,887 0.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.38% 81,666 5,767 7.60% 75,899 3.56% 73,289 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.38% 12,153 555 4.79% 11,598 3.53% 11,203 4.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 3,872 -355 -8.40% 4,227 0.26% 4,216 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.38% 13,123 2,474 23.23% 10,649 10.51% 9,636 5.01%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.38% 23,660 10,133 74.91% 13,527 7.64% 12,567 -0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.84 1.59% 79,604 1,386 1.77% 78,218 2.85% 76,050 12.60%
Aditya Birla Sun Life Arbitrage Fund Growth 1.44 0.03% 62,500 0 0% 62,500 0% 62,500 0%
Franklin India Pension Plan Growth 1.76 0.39% 76,200 0 0% 76,200 0% 76,200 0%
Franklin India Equity Hybrid Fund Growth 9.53 0.70% 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%
Tata Hybrid Equity Fund Regular Growth 28.34 0.88% 1,227,252 -72,503 -5.58% 1,299,755 -15.05% 1,530,000 0%
Templeton India Equity Income Fund Growth 13.86 1.10% 600,000 0 0% 600,000 20% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 20,000 15,000 300% 5,000 0% 5,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.43 0.03% 105,000 100,000 2000% 5,000 0% 5,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.31 0.02% 100,000 -7,500 -6.98% 107,500 0% 107,500 0%
Invesco India Arbitrage Fund Growth 0.12 0.01% 5,000 -95,000 -95% 100,000 81.82% 55,000 2100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 35,000 -50%
Navi Conservative Hybrid Fund Growth - -% - - -% 5,500 0% 11,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.54 0.05% 110,000 -5,000 -4.35% 115,000 70.37% 67,500 68.75%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.72 0.82% 2,455,915 0 0% 2,455,915 0% 2,455,915 0%
Franklin India Equity Savings Fund Regular Growth 0.47 0.31% 20,400 0 0% 20,400 0% 20,400 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.03 1.59% 88,020 3,021 3.55% 84,999 100% - -%
Tata Arbitrage Fund Regular Growth 2.31 0.03% 100,000 -65,000 -39.39% 165,000 100% - -%
Total: 115,679,765 -848,079 116,533,344 117,560,160