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47.06% Gain from 52W Low

113.7K NSE+BSE Volume

NSE 29 Apr, 2025 9:15 AM (IST)

Defence Deal
HAL rises as India and France reportedly near a Rs 63,000 crore deal for 26 Rafale-M jets See details
MF Jan-2022 Dec-2021 Nov-2021
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 %
Nippon India Power & Infra Fund - Growth 62.80 3.68% 435,000 0 0% 435,000 15.69% 376,004 0%
Nippon India ELSS Tax Saver Fund Growth 50.95 0.42% 352,884 0 0% 352,884 0% 352,884 0%
Nippon India Small Cap Fund - Growth 115.52 0.61% 800,184 200,000 33.32% 600,184 0% 600,184 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.66 0.93% 150,000 0 0% 150,000 0% 150,000 50%
Nippon India ETF Nifty Midcap 150 3.41 0.68% 23,651 794 3.47% 22,857 5.29% 21,709 0.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.56% 168 0 0% 168 9.80% 153 9.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.83 0.68% 12,667 759 6.37% 11,908 6.90% 11,139 11.02%
HDFC Flexi Cap Fund Growth 384.27 1.38% 2,661,724 0 0% 2,661,724 0% 2,661,724 0%
HDFC Large Cap Fund Growth 103.93 0.49% 719,870 0 0% 719,870 0% 719,870 0%
HDFC Focused 30 Fund Growth 25.26 2.39% 175,000 85,000 94.44% 90,000 0% 90,000 0%
HDFC Mid-Cap Opportunities Fund Growth 754.87 2.38% 5,228,719 529,223 11.26% 4,699,496 0% 4,699,496 29.94%
Nippon India Large Cap Fund - Growth 28.87 0.26% 200,000 0 0% 200,000 -50% 400,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -259,350 -100% 259,350 -10.64% 290,225 43.76%
HDFC Large and Mid Cap Fund Growth 30.00 0.55% 207,822 32,822 18.76% 175,000 133.33% 75,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.44 2.20% 148,500 14,208 10.58% 134,292 0% 134,292 29.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.33 1.12% 30,000 0 0% 30,000 25% 24,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.17 0.68% 21,987 1,078 5.16% 20,909 9.90% 19,026 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.11% 1,936 111 6.08% 1,825 2.87% 1,774 4.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.99 2.20% 90,000 11,259 14.30% 78,741 0% 78,741 68.25%
Motilal Oswal Nifty Midcap 100 ETF 0.77 0.88% 5,349 22 0.41% 5,327 2.17% 5,214 2.94%
HDFC Dividend Yield Fund Regular Growth 2.89 0.10% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Balanced Advantage Fund Growth 471.96 1.10% 3,269,113 -743,675 -18.53% 4,012,788 0% 4,012,788 0%
HDFC Hybrid Debt Fund Growth 9.27 0.34% 64,205 0 0% 64,205 0% 64,205 0%
HDFC Equity Savings Fund Growth 10.83 0.42% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Multi - Asset Growth 10.48 0.73% 72,600 0 0% 72,600 53.49% 47,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,850 -100% 2,850 100% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,225 -100% 5,225 0% 5,225 0%
DSP Value Fund Regular Plan Growth 9.16 1.62% 63,441 0 0% 63,441 2.99% 61,598 -1.27%
Templeton India Value Fund Growth 7.94 1.25% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Arbitrage Fund Growth 60.48 0.24% 418,950 -273,125 -39.46% 692,075 21.42% 570,000 9.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,425 -100% 1,425 0% 1,425 0%
Edelweiss Arbitrage Fund Regular Growth 12.48 0.19% 86,450 -21,375 -19.82% 107,825 81.60% 59,375 4.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 7.94 0.26% 55,000 0 0% 55,000 0% 55,000 0%
360 ONE Quant Fund Regular Growth 2.97 2.85% 20,545 -261 -1.25% 20,806 2.63% 20,272 100%
ICICI Prudential Equity & Debt Fund Growth 58.23 0.30% 403,310 -100,000 -19.87% 503,310 0% 503,310 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.53 1.13% 66,000 0 0% 66,000 0% 66,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.75 0.42% 628,586 200,000 46.67% 428,586 61.37% 265,586 100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -95,950 -100% 95,950 80.36% 53,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -256,975 -100% 256,975 5.46% 243,675 10160%
ICICI Prudential Balanced Advantage Fund Growth 18.04 0.05% 124,947 0 0% 124,947 0% 124,947 0%
Aditya Birla Sun Life Pure Value Fund Growth 93.68 2.25% 648,886 0 0% 648,886 0% 648,886 282.27%
ICICI Prudential Bluechip Fund Growth 78.06 0.25% 540,715 0 0% 540,715 0% 540,715 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.62 0.01% 4,275 -94,525 -95.67% 98,800 383.72% 20,425 -2.27%
Aditya Birla Sun Life Arbitrage Fund Growth 3.02 0.03% 20,900 19,475 1366.67% 1,425 0% 1,425 100%
SBI PSU Regular Growth 19.49 4.13% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.75 1.13% 53,710 0 0% 53,710 0% 53,710 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -49,400 -100% 59,375 0% 59,375 792.86%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.58 2.12% 87,137 0 0% 87,137 0% 87,137 0%
ICICI Prudential BSE 500 ETF 0.09 0.11% 647 -40 -5.82% 687 39.92% 491 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.00 2.21% 138,561 0 0% 138,561 0% 138,561 13.98%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.68% 4,887 100 2.09% 4,787 -1.60% 4,865 12.33%
ICICI Prudential Quant Fund Regular Growth 0.95 1.36% 6,606 6,606 100% 0 -100% 5,811 0%
ICICI Prudential Business Cycle Fund Regular Growth 27.37 0.42% 189,558 0 0% 189,558 0% 189,558 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.68% 2,903 131 4.73% 2,772 2.17% 2,713 3.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.16 1.13% 264,311 0 0% 264,311 131.22% 114,311 100%
SBI Balanced Advantage Fund Regular Growth 38.86 0.17% 269,140 0 0% 269,140 0% 269,140 100%
Tata Equity P/E Fund Regular Growth 58.04 1.15% 402,000 2,000 0.50% 400,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,025 -100% 9,025 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -20,900 -100% 20,900 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.82 0.52% 5,651 0 0% 5,651 100% - -%
Nippon India Equity Hybrid Fund - Growth 8.66 0.27% 60,000 0 0% 60,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 1,225 -1 -0.08% 1,226 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.55 2.28% 3,836 1,156 43.13% 2,680 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.68% 1,509 302 25.02% 1,207 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.25 1.99% 15,563 15,563 100% - -% - -%
Nippon India Growth Fund - Growth 52.49 0.44% 363,607 363,607 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 31.76 0.56% 220,000 220,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 10.07 2.71% 69,753 69,753 100% - -% - -%
HDFC ELSS TaxSaver Growth 148.42 1.59% 1,028,031 1,028,031 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.33 0.98% 43,811 43,811 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 85.28 1.17% 590,710 590,710 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.85 1.10% 40,500 40,500 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.22 1.47% 1,491 1,491 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.81 1.28% 5,585 5,585 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 46.33 1.21% 320,880 320,880 100% - -% - -%
Total: 22,229,996 1,867,075 20,372,896 19,287,464