268.20 -5.60 (-2.05%)

26.40% Fall from 52W High

2.7M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Emerging Equities Growth 195.23 1.59% 7,273,869 300,000 4.30% 6,973,869 0% 6,973,869 -6.06%
Canara Robeco Equity Hybrid Fund Growth 45.10 0.61% 1,680,468 0 0% 1,680,468 0% 1,680,468 -10.90%
HSBC Arbitrage Fund Regular Growth 11.65 0.28% 434,200 317,200 271.11% 117,000 800% 148,200 0%
Canara Robeco Small Cap Fund Regular Growth 31.35 1.55% 1,167,941 275,000 30.80% 892,941 0% 892,941 0%
HSBC Mid Cap Fund - Regular Plan - Growth 32.21 2.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Unit Linked Insurance Scheme 5.33 1.28% 198,500 0 0% 198,500 0% 198,500 0%
LIC MF ELSS Tax Saver Growth 7.05 1.79% 262,689 0 0% 262,689 0% 262,689 0%
LIC MF Large & Mid Cap Regular Growth 18.68 1.19% 696,144 0 0% 696,144 0% 696,144 21.93%
Tata Hybrid Equity Fund Regular Growth 1.21 0.04% 45,100 0 0% 45,100 0% 45,100 100%
Tata Large & Mid Cap Fund Regular Growth 80.52 2.91% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.49%
Tata Arbitrage Fund Regular Growth 29.87 0.27% 1,112,800 20,800 1.90% 1,092,000 185.71% 382,200 -50%
JM Large Cap Fund Growth 1.44 2.97% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 5.84 3.83% 217,700 0 0% 217,700 0% 217,700 0%
HDFC Value Fund Growth 71.29 1.39% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.52 0.23% 540,800 15,600 2.97% 525,200 66.94% 314,600 65.75%
Invesco India Arbitrage Fund Growth 0.98 0.10% 36,400 -91,000 -71.43% 127,400 880% 13,000 100%
Kotak Equity Arbitrage Fund Growth 66.36 0.26% 2,472,600 -291,200 -10.54% 2,763,800 38.77% 1,991,600 0.39%
HDFC Arbitrage Fund Wholesale Plan Growth 18.84 0.27% 702,000 28,600 4.25% 673,400 100.78% 335,400 -33.16%
IDBI India Top 100 Equity Fund Growth 7.77 1.40% 289,461 0 0% 289,461 0% 289,461 0%
SBI Equity Savings Regular Growth 2.23 0.10% 83,200 0 0% 83,200 0% 83,200 0%
HDFC Multi Cap Fund Regular Growth 32.17 0.72% 1,198,599 0 0% 1,198,599 0% 1,198,599 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.70 2.34% 175,000 0 0% 175,000 0% 175,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.92 1.51% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.25 1.68% 754,452 48,495 6.87% 705,957 0% 705,957 18.05%
Aditya Birla Sun Life Mid Cap Fund Growth 59.26 1.82% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Baroda Hybrid Equity Fund Plan A Growth 6.71 1.80% 250,000 0 0% 250,000 0% 250,000 0%
UTI Mid Cap Fund Regular Plan Growth 93.73 1.46% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.59% 6,500 0 0% 6,500 0% 6,500 0%
Nippon India Consumption Fund - Growth 2.68 1.48% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Value Fund - Growth 54.05 1.29% 2,013,726 0 0% 2,013,726 0% 2,013,726 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.89 1.68% 1,560,600 0 0% 1,560,600 0% 1,560,600 0%
UTI Value fund Fund-Regular Plan Growth 123.46 1.93% 4,600,000 341,376 8.02% 4,258,624 0% 4,258,624 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 16,650 100%
Nippon India ELSS Tax Saver Fund Growth 85.87 0.74% 3,199,316 0 0% 3,199,316 0% 3,199,316 0%
UTI India Consumer Fund Regular Plan Growth 8.32 2.25% 310,000 -10,000 -3.13% 320,000 0% 320,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,834,235 -14.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.60 1.92% 618,621 46,853 8.19% 571,768 13.19% 505,118 37.80%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 2.82 3.06% 105,000 0 0% 105,000 0% 105,000 0%
Axis Midcap Fund Growth 252.76 1.53% 9,417,136 0 0% 9,417,136 0% 9,417,136 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.42 1.70% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.04 2.03% 635,000 310,000 95.38% 325,000 0% 325,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.74 0.95% 139,500 12,500 9.84% 127,000 38.04% 92,000 0%
Nippon India ETF Nifty Midcap 150 2.44 0.55% 90,957 -4,543 -4.76% 95,500 3.47% 92,294 5.33%
UTI Children's Equity Fund Regular Plan Growth 11.82 2.00% 440,308 -7,651 -1.71% 447,959 -4.99% 471,498 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.87 2.00% 2,081,663 -90,721 -4.18% 2,172,384 -8.65% 2,378,213 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.42 2.30% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.65 0.55% 61,639 10,492 20.51% 51,147 6.37% 48,082 6.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.55% 12,207 485 4.14% 11,722 4.71% 11,195 2.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.04 1.17% 1,417,108 50,000 3.66% 1,367,108 8.14% 1,264,157 7.61%
Baroda BNP Paribas Business Cycle Fund Regular Growth 28.32 2.81% 1,055,000 0 0% 1,055,000 0% 1,055,000 0%
Nippon India Growth Fund - Growth 286.74 2.49% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 45.70 1.51% 1,702,653 0 0% 1,702,653 0% 1,702,653 -19.02%
Taurus Flexi Cap Fund - Growth 3 1.24% 111,503 5,447 5.14% 106,056 -20.39% 133,212 -19.03%
Taurus Discovery (Midcap) Fund - Growth Option 2.14 3.01% 79,455 0 0% 79,455 -11.17% 89,448 -10.35%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.94% 21,484 0 0% 21,484 -9.93% 23,853 -30.99%
Franklin India Prima Fund Growth 103.50 1.44% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 228.14 2.34% 8,500,000 -1,000,000 -10.53% 9,500,000 0% 9,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 64.42 1.37% 2,400,000 200,000 9.09% 2,200,000 10% 2,000,000 33.33%
Franklin India Pension Plan Growth 2.88 0.65% 107,200 0 0% 107,200 0% 107,200 0%
Franklin India Equity Hybrid Fund Growth 19.46 1.43% 724,973 0 0% 724,973 0% 724,973 0%
Franklin India Debt Hybrid Fund Growth 1.06 0.42% 39,500 0 0% 39,500 0% 39,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.43 1.42% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India Balanced Advantage Fund Growth 25.97 0.45% 967,575 0 0% 967,575 0% 967,575 0%
Franklin India Equity Advantage Fund Growth 29.52 1.10% 1,100,000 200,110 22.24% 899,890 0% 899,890 0%
Nippon India Multi Cap Fund - Growth 237.97 2.11% 8,866,200 0 0% 8,866,200 0% 8,866,200 -6.89%
UTI Arbitrage Fund Regular Plan Growth 5.44 0.09% 202,800 41,600 25.81% 161,200 0% 161,200 -12.68%
Nippon India Large Cap Fund - Growth 40.26 0.38% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 0%
Bandhan Core Equity Fund - Growth 54.34 2.33% 2,024,720 0 0% 2,024,720 0% 2,024,720 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.52 0.43% 876,200 210,600 31.64% 665,600 312.90% 161,200 -71.95%
Taurus Ethical Fund - Growth Option 0.82 1.14% 30,522 4,009 15.12% 26,513 7.71% 24,615 -21.14%
Aditya Birla Sun Life Arbitrage Fund Growth 16.40 0.19% 611,000 0 0% 611,000 0% 611,000 -0.84%
Nippon India Arbitrage Fund Growth 53.25 0.46% 1,983,800 488,800 32.70% 1,495,000 -1.37% 1,515,800 -32.76%
DSP Dynamic Asset Allocation Fund Regular Growth 1.33 0.03% 49,400 0 0% 49,400 0% 49,400 0%
Motilal Oswal Midcap Regular Growth 80.52 3.17% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.56 0.05% 132,600 -93,600 -41.38% 226,200 335% 52,000 -66.10%
Axis Arbitrage Regular Growth 0.49 0.01% 18,200 0 0% 18,200 0% 18,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.05 0.40% 970,686 100,000 11.49% 870,686 0% 870,686 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.70 1.51% 361,400 0 0% 361,400 826.67% 39,000 100%
Axis Balanced Advantage Fund Regular Growth 3.91 0.19% 145,600 0 0% 145,600 0% 145,600 0%
DSP Arbitrage Fund Growth 0.07 0.00% 2,600 0 0% 2,600 0% 2,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -54,600 -100% 54,600 -12.50% 62,400 -44.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.47 0.68% 92,000 8,000 9.52% 84,000 0% 84,000 0%
Franklin India Equity Savings Fund Regular Growth 0.98 0.69% 36,500 0 0% 36,500 0% 36,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.53 0.55% 94,391 5,612 6.32% 88,779 5.15% 84,428 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 8,257 440 5.63% 7,817 6.08% 7,369 2.93%
Union Large & Midcap Fund Regular Growth 2.90 1.00% 108,112 3,391 3.24% 104,721 0% 104,721 0%
Union Midcap Fund Regular Growth 7.75 2.04% 288,720 30,253 11.70% 258,467 49.87% 172,462 0%
Motilal Oswal Nifty Midcap 100 ETF 0.60 0.71% 22,202 601 2.78% 21,601 0.42% 21,511 2.23%
Nippon India Multi Asset Allocation Fund Regular Growth 6.66 0.57% 248,205 0 0% 248,205 0% 248,205 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.84 0.87% 739,377 200,000 37.08% 539,377 22.92% 438,798 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 5,043 96 1.94% 4,947 -0.06% 4,950 100%
ICICI Prudential FMCG Fund Growth 17.45 2.05% 650,000 -100,000 -13.33% 750,000 -27.39% 1,032,902 4.03%
ICICI Prudential MidCap Fund Growth 45.27 1.48% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.52 0.23% 1,323,400 -13,000 -0.97% 1,336,400 19.26% 1,120,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -48,584 -100% 48,584 -95.55% 1,091,356 -11.87%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,761 -790 -30.97% 2,551 -5.83% 2,709 55.24%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.55% 20,732 1,011 5.13% 19,721 2.02% 19,331 -2.17%
ITI Mid Cap Fund Regular Growth 9.41 2.66% 350,499 31,787 9.97% 318,712 100% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.55% 6,996 901 14.78% 6,095 26.16% 4,831 100%
Sundaram Consumption Fund Growth 20.14 1.75% 750,508 -249,492 -24.95% 1,000,000 0% 1,000,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.10% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.08% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Opportunities Fund Growth 2.76 0.44% 102,691 0 0% 102,691 0% 102,691 0%
Quant Active Fund Growth 9.80 0.56% 365,000 0 0% 365,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.65 0.48% 285,000 35,000 14% 250,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.63 0.48% 98,000 72,000 276.92% 26,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.35 1.30% 13,000 13,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 12.75 0.24% 475,000 475,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.42 0.60% 90,000 90,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.48 1.05% 18,000 18,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.87 1.79% 405,000 405,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.64 5.72% 98,430 98,430 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.09 1.40% 78,000 78,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.48 0.56% 465,000 465,000 100% - -% - -%
Total: 127,905,250 2,504,308 125,400,942 123,978,412