472.75 16.80 (3.68%)

27.46% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 12:15 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 %
HDFC Value Fund Growth 29.49 0.51% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,276.60 2.62% 34,629,095 0 0% 34,629,095 0% 34,629,095 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 340,000 100%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -831,600 -100% 831,600 0% 831,600 0%
HDFC Large and Mid Cap Fund Growth 104.66 0.89% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 5,100 100%
LIC MF Midcap Fund Regular Growth 2.64 1.27% 71,500 0 0% 71,500 0% 71,500 0%
Nippon India ETF Nifty Midcap 150 5.41 0.54% 146,710 -2,653 -1.78% 149,363 1.80% 146,720 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.58 0.54% 151,366 1,136 0.76% 150,230 4.60% 143,630 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.09% 13,276 296 2.28% 12,980 3.69% 12,518 1.81%
Motilal Oswal Nifty Midcap 100 ETF 2.52 0.68% 68,230 -1,686 -2.41% 69,916 0.47% 69,586 0.91%
HDFC Dividend Yield Fund Regular Growth 29.49 0.78% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.43 0.54% 147,297 11,117 8.16% 136,180 3.22% 131,936 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.27% 4,689 -30 -0.64% 4,719 5.24% 4,484 3.60%
HDFC Multi Cap Fund Regular Growth 74.28 0.84% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.37 1.60% 10,161 -278 -2.66% 10,439 0.26% 10,412 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.37 1.60% 91,446 2,959 3.34% 88,487 16.65% 75,856 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.54% 10,297 667 6.93% 9,630 11.73% 8,619 9.18%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.16 1.62% 31,555 5,965 23.31% 25,590 25.64% 20,367 9.62%
HDFC BSE 500 ETF 0.01 0.09% 165 53 47.32% 112 0.90% 111 -7.50%
HDFC NIFTY Midcap 150 ETF 0.05 0.54% 1,336 388 40.93% 948 19.85% 791 10.17%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 421 42 11.08% 379 10.50% 343 12.09%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.60% 3,173 3 0.09% 3,170 0.25% 3,162 0.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,226,228 -100% 1,226,228 0% 1,226,228 0%
Kotak Equity Opportunities Fund Growth 302.29 1.95% 8,200,000 800,000 10.81% 7,400,000 8.82% 6,800,000 0.76%
Invesco India ELSS Tax Saver Fund Growth 11.20 0.51% 303,910 0 0% 303,910 0% 303,910 20.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,400 100%
Invesco India Mid Cap Fund Growth 36.71 1.06% 995,825 0 0% 995,825 6.77% 932,704 0%
Invesco India Large&MidCap Fund Growth 23.17 0.57% 628,543 0 0% 628,543 0% 628,543 0%
Kotak Flexicap Fund Growth 206.44 0.51% 5,600,000 0 0% 5,600,000 0% 5,600,000 0.43%
Bank of India Manufacturing & Infra Growth 0 -% 0 -44,189 -100% 44,189 0% 44,189 0%
Kotak Bluechip Growth 68.20 1.05% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.11 1.33% 410,000 0 0% 410,000 6.49% 385,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 -37.84% 185,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -173,000 -100% 173,000 -28.81% 243,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,300 100%
ICICI Prudential BSE 500 ETF 0.11 0.09% 2,992 95 3.28% 2,897 9.61% 2,643 3.16%
ICICI Prudential Nifty Midcap 150 ETF 1.18 0.54% 31,983 1,615 5.32% 30,368 0.00% 30,369 1.53%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -41.86% 172,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.53% 18,050 343 1.94% 17,707 4.97% 16,868 5.46%
Kotak Nifty Alpha 50 ETF 1.11 1.50% 30,032 -9,222 -23.49% 39,254 -1.47% 39,839 -2.06%
Kotak Manufacture in India Fund Regular Growth 17.33 1.27% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.79 1.58% 21,417 3,315 18.31% 18,102 11.89% 16,178 3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 1.60% 4,406 1 0.02% 4,405 6.94% 4,119 15.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.23 1.60% 6,306 106 1.71% 6,200 9.60% 5,657 12.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.07 0.54% 29,119 1,759 6.43% 27,360 4.14% 26,272 3.10%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -81,610 -100% 81,610 0% 81,610 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 0.53% 6,948 1,261 22.17% 5,687 23.34% 4,611 23.92%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 374,000 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.37 1.55% 10,015 -463 -4.42% 10,478 3.05% 10,168 -4.27%
UTI Large & Mid Cap Fund Regular Plan Growth 13.15 0.66% 356,768 0 0% 356,768 0% 356,768 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.60 0.61% 802,850 0 0% 802,850 0% 802,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 49.62 2.07% 1,345,941 0 0% 1,345,941 0% 1,345,941 0%
UTI Arbitrage Fund Regular Plan Growth 2.26 0.07% 61,200 61,200 100% 0 -100% 42,500 100%
Kotak Equity Arbitrage Fund Growth 14.23 0.05% 385,900 385,900 100% 0 -100% 370,600 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -79,949 -100% 79,949 -12.59% 91,461 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.52 0.97% 231,186 0 0% 231,186 0% 231,186 -2.02%
Edelweiss Arbitrage Fund Regular Growth 1.88 0.03% 51,000 51,000 100% 0 -100% 161,500 100%
UTI Retirement Fund - Regular Plan 10.32 0.26% 279,998 0 0% 279,998 0% 279,998 -16.51%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 42.38 1.60% 1,149,522 51,268 4.67% 1,098,254 2.47% 1,071,829 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.08 0.53% 29,366 -2,359 -7.44% 31,725 9.57% 28,955 13.80%
HDFC Balanced Advantage Fund Growth 429.59 0.67% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Franklin India Prima Fund Growth 191.48 2.18% 5,194,174 0 0% 5,194,174 0% 5,194,174 -6.31%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 11,900 100%
Kotak Balanced Advantage Fund Regular Growth 53.98 0.36% 1,464,282 -27,718 -1.86% 1,492,000 -0.53% 1,500,000 -13.04%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.31 0.00% 8,500 8,500 100% 0 -100% 8,500 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 553,227 -18.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.72 0.33% 697,653 0 0% 697,653 -22.28% 897,653 -13.91%
Mirae Asset Nifty Midcap 150 ETF 2.79 0.54% 75,797 -17,417 -18.68% 93,214 54.61% 60,291 15.91%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.55 1.60% 14,835 4,974 50.44% 9,861 3.68% 9,511 3.88%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 125,952 -41.68%
Taurus Flexi Cap Fund - Growth 5.28 1.84% 143,105 -48,000 -25.12% 191,105 0% 191,105 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.25 0.03% 34,000 34,000 100% 0 -100% 93,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.71 0.38% 73,500 0 0% 73,500 0% 73,500 0%
DSP Value Fund Regular Plan Growth 6.16 0.94% 167,013 0 0% 167,013 0% 167,013 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.58 0.21% 70,000 0 0% 70,000 0% 70,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.12 1.65% 57,606 1,269 2.25% 56,337 -14.01% 65,514 168.25%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -14,166 -100% 14,166 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 9.22 1.70% 250,000 0 0% 250,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 7.37 0.73% 200,000 0 0% 200,000 100% - -%
Kotak Quant Fund Regular Growth 5.88 2.66% 159,580 13,297 9.09% 146,283 100% - -%
Nippon India Arbitrage Fund Growth 6.02 0.05% 163,200 163,200 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.08 0.54% 2,170 2,170 100% - -% - -%
Total: 85,576,561 -1,174,069 86,750,630 88,058,318