271.10 -2.70 (-0.99%)

25.60% Fall from 52W High

1.6M NSE+BSE Volume

NSE 29 Apr, 2025 10:55 AM (IST)

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 %
Canara Robeco Emerging Equities Growth 204.72 1.63% 6,973,869 0 0% 6,973,869 -6.06% 7,423,869 0%
Canara Robeco Equity Hybrid Fund Growth 49.33 0.67% 1,680,468 0 0% 1,680,468 -10.90% 1,885,947 0%
Canara Robeco Small Cap Fund Regular Growth 26.21 1.29% 892,941 0 0% 892,941 0% 892,941 0%
HSBC Mid Cap Fund - Regular Plan - Growth 35.23 2.78% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
JM Large Cap Fund Growth 1.57 3.10% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 6.39 4.01% 217,700 0 0% 217,700 0% 217,700 0%
Nippon India Growth Fund - Growth 313.61 2.60% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 49.98 1.58% 1,702,653 0 0% 1,702,653 -19.02% 2,102,653 0%
Nippon India Consumption Fund - Growth 2.94 1.57% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Cap Fund - Growth 260.27 2.31% 8,866,200 0 0% 8,866,200 -6.89% 9,522,363 -13.43%
Nippon India Value Fund - Growth 59.11 1.35% 2,013,726 0 0% 2,013,726 0% 2,013,726 0%
Nippon India ELSS Tax Saver Fund Growth 93.92 0.77% 3,199,316 0 0% 3,199,316 0% 3,199,316 0%
Nippon India ETF Nifty Midcap 150 2.80 0.56% 95,500 3,206 3.47% 92,294 5.33% 87,627 0.42%
Nippon India Multi Asset Allocation Fund Regular Growth 7.29 0.61% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.50 0.56% 51,147 3,065 6.37% 48,082 6.94% 44,963 11.03%
LIC MF Unit Linked Insurance Scheme 5.83 1.39% 198,500 0 0% 198,500 0% 198,500 0%
LIC MF ELSS Tax Saver Growth 7.71 1.90% 262,689 0 0% 262,689 0% 262,689 0%
Nippon India Balanced Advantage Fund Growth 28.40 0.50% 967,575 0 0% 967,575 0% 967,575 0%
Nippon India Large Cap Fund - Growth 58.71 0.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 -16.87%
Nippon India Arbitrage Fund Growth 43.89 0.37% 1,495,000 -20,800 -1.37% 1,515,800 -32.76% 2,254,200 73.05%
Motilal Oswal Midcap Regular Growth 88.07 3.33% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
LIC MF Large & Mid Cap Regular Growth 20.44 1.28% 696,144 0 0% 696,144 21.93% 570,923 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.54 1.08% 325,000 0 0% 325,000 0% 325,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.73 0.96% 127,000 35,000 38.04% 92,000 0% 92,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.61 0.56% 88,779 4,351 5.15% 84,428 9.94% 76,798 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.09% 7,817 448 6.08% 7,369 2.93% 7,159 4.19%
Motilal Oswal Nifty Midcap 100 ETF 0.63 0.73% 21,601 90 0.42% 21,511 2.23% 21,042 2.93%
HDFC Value Fund Growth 77.97 1.44% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.77 0.29% 673,400 338,000 100.78% 335,400 -33.16% 501,800 4.89%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 447,348 -7.42%
Axis Midcap Fund Growth 276.44 1.65% 9,417,136 0 0% 9,417,136 0% 9,417,136 -0.03%
DSP Dynamic Asset Allocation Fund Regular Growth 1.45 0.03% 49,400 0 0% 49,400 0% 49,400 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 10.61 1.52% 361,400 322,400 826.67% 39,000 100% 0 -100%
DSP Arbitrage Fund Growth 0.08 0.00% 2,600 0 0% 2,600 0% 2,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.60 0.37% 54,600 -7,800 -12.50% 62,400 -44.19% 111,800 0%
Union Large & Midcap Fund Regular Growth 3.07 1.05% 104,721 0 0% 104,721 0% 104,721 0%
Union Midcap Fund Regular Growth 7.59 1.98% 258,467 86,005 49.87% 172,462 0% 172,462 0%
ITI Mid Cap Fund Regular Growth 9.36 2.52% 318,712 318,712 100% 0 -100% 473,404 32.57%
Taurus Flexi Cap Fund - Growth 3.11 1.23% 106,056 -27,156 -20.39% 133,212 -19.03% 164,526 36.41%
Taurus Discovery (Midcap) Fund - Growth Option 2.33 3.07% 79,455 -9,993 -11.17% 89,448 -10.35% 99,772 1.47%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.97% 21,484 -2,369 -9.93% 23,853 -30.99% 34,563 19.52%
Franklin India Prima Fund Growth 113.19 1.48% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 278.87 2.69% 9,500,000 0 0% 9,500,000 0% 9,500,000 -3.06%
Franklin India ELSS Tax Saver Fund Growth 64.58 1.30% 2,200,000 200,000 10% 2,000,000 33.33% 1,500,000 100%
Franklin India Pension Plan Growth 3.15 0.69% 107,200 0 0% 107,200 0% 107,200 45.63%
Franklin India Equity Hybrid Fund Growth 21.28 1.50% 724,973 0 0% 724,973 0% 724,973 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 155.21 1.61% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.72 1.67% 705,957 0 0% 705,957 18.05% 597,996 0%
Franklin India Debt Hybrid Fund Growth 1.16 0.46% 39,500 0 0% 39,500 0% 39,500 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 88.07 3.03% 3,000,000 0 0% 3,000,000 11.49% 2,690,900 0%
UTI Mid Cap Fund Regular Plan Growth 102.52 1.51% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
Franklin India Equity Advantage Fund Growth 26.42 0.93% 899,890 0 0% 899,890 0% 899,890 0%
UTI Value fund Fund-Regular Plan Growth 125.01 1.86% 4,258,624 0 0% 4,258,624 0% 4,258,624 0%
Franklin India Opportunities Fund Growth 3.01 0.45% 102,691 0 0% 102,691 0% 102,691 -19.58%
Sundaram Consumption Fund Growth 29.36 2.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.73 0.08% 161,200 0 0% 161,200 -12.68% 184,600 39.22%
Kotak Equity Arbitrage Fund Growth 81.13 0.32% 2,763,800 772,200 38.77% 1,991,600 0.39% 1,983,800 5.24%
UTI India Consumer Fund Regular Plan Growth 9.39 2.49% 320,000 0 0% 320,000 0% 320,000 0%
Bandhan Core Equity Fund - Growth 59.44 2.39% 2,024,720 0 0% 2,024,720 0% 2,024,720 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.78 1.92% 571,768 66,650 13.19% 505,118 37.80% 366,558 69.27%
Taurus Ethical Fund - Growth Option 0.78 1.05% 26,513 1,898 7.71% 24,615 -21.14% 31,215 100%
Edelweiss Arbitrage Fund Regular Growth 6.64 0.10% 226,200 174,200 335% 52,000 -66.10% 153,400 -39.18%
Axis Arbitrage Regular Growth 0.53 0.01% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.15% 7,000 0 0% 7,000 0% 7,000 -12.15%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.13% 5,000 0 0% 5,000 0% 5,000 -12.11%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.11 1.78% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Axis Balanced Advantage Fund Regular Growth 4.27 0.21% 145,600 0 0% 145,600 0% 145,600 0%
Tata Arbitrage Fund Regular Growth 32.06 0.29% 1,092,000 709,800 185.71% 382,200 -50% 764,400 -0.34%
Franklin India Equity Savings Fund Regular Growth 1.07 0.76% 36,500 0 0% 36,500 0% 36,500 0%
UTI Children's Equity Fund Regular Plan Growth 13.15 2.13% 447,959 -23,539 -4.99% 471,498 0% 471,498 1.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.77 2.12% 2,172,384 -205,829 -8.65% 2,378,213 0% 2,378,213 -1.68%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.97 2.92% 1,055,000 0 0% 1,055,000 0% 1,055,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.14 2.45% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 22.02 2.38% 750,000 -282,902 -27.39% 1,032,902 4.03% 992,902 -23.20%
Aditya Birla Sun Life Mid Cap Fund Growth 64.82 1.89% 2,208,048 0 0% 2,208,048 0% 2,208,048 -1.41%
Baroda Hybrid Equity Fund Plan A Growth 7.34 1.89% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.88 1.46% 575,000 0 0% 575,000 0% 575,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.58% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential MidCap Fund Growth 49.52 1.51% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.81 1.77% 1,560,600 0 0% 1,560,600 0% 1,560,600 -3.10%
SBI Arbitrage Opportunities Fund Regular Growth 15.42 0.26% 525,200 210,600 66.94% 314,600 65.75% 189,800 2333.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.23 0.27% 1,336,400 215,800 19.26% 1,120,600 0% 1,120,600 95.02%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,834,235 -100% 1,834,235 -14.34% 2,141,350 -21.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.54 0.35% 665,600 504,400 312.90% 161,200 -71.95% 574,600 -14.34%
Aditya Birla Sun Life Arbitrage Fund Growth 17.94 0.21% 611,000 0 0% 611,000 -0.84% 642,200 0%
Baroda Mid-cap Fund Plan A Growth 3.08 3.19% 105,000 0 0% 105,000 0% 105,000 0%
IDBI India Top 100 Equity Fund Growth 8.50 1.52% 289,461 0 0% 289,461 0% 289,461 0%
HSBC Arbitrage Fund Regular Growth 3.43 0.08% 117,000 104,000 800% 148,200 0% 148,200 58.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.56 0.39% 870,686 0 0% 870,686 0% 870,686 0%
SBI Equity Savings Regular Growth 2.44 0.11% 83,200 0 0% 83,200 0% 83,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.47 0.65% 84,000 0 0% 84,000 0% 84,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 2,551 -158 -5.83% 2,709 55.24% 1,745 0%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.56% 19,721 390 2.02% 19,331 -2.17% 19,760 13.43%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.68 2.37% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.56% 11,722 527 4.71% 11,195 2.21% 10,953 3.13%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.13 1.19% 1,367,108 102,951 8.14% 1,264,157 7.61% 1,174,795 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.43 0.12% 48,584 -1,042,772 -95.55% 1,091,356 -11.87% 1,238,305 712.65%
Tata Hybrid Equity Fund Regular Growth 1.32 0.04% 45,100 0 0% 45,100 100% - -%
Invesco India Arbitrage Fund Growth 3.74 0.40% 127,400 114,400 880% 13,000 100% - -%
HDFC Multi Cap Fund Regular Growth 35.18 0.77% 1,198,599 0 0% 1,198,599 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -16,650 -100% 16,650 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.83 0.67% 539,377 100,579 22.92% 438,798 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.28% 4,947 -3 -0.06% 4,950 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.56% 6,095 1,264 26.16% 4,831 100% - -%
Quant Active Fund Growth 10.71 0.62% 365,000 365,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.34 0.45% 250,000 250,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.76 0.14% 26,000 26,000 100% - -% - -%
Total: 125,400,942 1,557,730 123,978,412 125,827,214