263.55 -4.65 (-1.73%)

27.68% Fall from 52W High

2.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Emerging Equities Growth 187.84 1.47% 7,923,869 150,000 1.93% 7,773,869 6.87% 7,273,869 0%
Canara Robeco Equity Hybrid Fund Growth 41.48 0.56% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Canara Robeco Small Cap Fund Regular Growth 39.54 1.51% 1,667,941 500,000 42.81% 1,167,941 0% 1,167,941 0%
LIC MF Unit Linked Insurance Scheme 4.64 1.20% 195,907 -2,593 -1.31% 198,500 0% 198,500 0%
Nippon India Growth Fund - Growth 253.25 2.25% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 34.44 1.21% 1,452,653 0 0% 1,452,653 -14.68% 1,702,653 0%
LIC MF ELSS Tax Saver Growth 6.23 1.68% 262,689 0 0% 262,689 0% 262,689 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Multi Cap Fund - Growth 206.69 1.83% 8,719,120 0 0% 8,719,120 -5.23% 9,200,200 0%
Nippon India Value Fund - Growth 42.99 1.05% 1,813,726 0 0% 1,813,726 -9.93% 2,013,726 0%
Nippon India ELSS Tax Saver Fund Growth 75.84 0.71% 3,199,316 0 0% 3,199,316 0% 3,199,316 0%
Nippon India Large Cap Fund - Growth 23.71 0.22% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 0%
LIC MF Large & Mid Cap Regular Growth 30.95 1.89% 1,305,802 346,027 36.05% 959,775 14.75% 836,386 0%
Nippon India ETF Nifty Midcap 150 2.41 0.50% 101,608 4,009 4.11% 97,599 7.19% 91,049 1.30%
Nippon India Multi Asset Allocation Fund Regular Growth 5.88 0.54% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.99 0.50% 83,919 6,677 8.64% 77,242 6.13% 72,783 7.76%
Nippon India Balanced Advantage Fund Growth 22.94 0.38% 967,575 0 0% 967,575 0% 967,575 0%
Nippon India Arbitrage Fund Growth 22.37 0.21% 943,800 -75,400 -7.40% 1,019,200 -0.25% 1,021,800 -17.95%
HSBC Mid Cap Fund - Regular Plan - Growth 28.45 2.84% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 53,872 -51.69%
Taurus Discovery (Midcap) Fund - Growth Option 2.17 3.24% 92,000 4,367 4.98% 87,633 1.67% 86,190 8.48%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.95 1.29% 40,144 0 0% 40,144 0% 40,144 9.81%
Tata Hybrid Equity Fund Regular Growth 23.71 0.78% 1,000,000 700,000 233.33% 300,000 565.19% 45,100 0%
Tata Large & Mid Cap Fund Regular Growth 92.45 3.25% 3,900,000 800,000 25.81% 3,100,000 3.33% 3,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.58 0.96% 615,000 0 0% 615,000 -21.66% 785,000 0%
Invesco India Arbitrage Fund Growth 1.36 0.12% 57,200 26,000 83.33% 31,200 -57.14% 72,800 100%
Bandhan Core Equity Fund - Growth 46.17 2.13% 1,947,504 0 0% 1,947,504 0% 1,947,504 -3.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.93 0.11% 208,000 -15,600 -6.98% 223,600 -34.35% 340,600 -5.76%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 175,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 228.76 1.38% 9,650,099 23,096 0.24% 9,627,003 0% 9,627,003 0%
Union Flexi Cap Fund Growth 7.33 0.68% 309,190 21,756 7.57% 287,434 6.76% 269,230 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.17 0.03% 49,400 0 0% 49,400 0% 49,400 0%
Axis Arbitrage Regular Growth 1.48 0.03% 62,400 0 0% 62,400 0% 62,400 242.86%
Tata India Consumer Fund Regular Growth 0 -% 0 -430,000 -100% 430,000 0% 430,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.55 1.90% 909,000 54,000 6.32% 855,000 0% 855,000 5.56%
Axis Balanced Advantage Fund Regular Growth 3.45 0.16% 145,600 0 0% 145,600 0% 145,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.85 2.19% 795,000 0 0% 795,000 0% 795,000 8.16%
DSP Arbitrage Fund Growth 0.12 0.01% 5,200 2,600 100% 2,600 0% 2,600 0%
Mahindra Manulife Consumption Fund Regular Growth 0.64 1.41% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.15 0.62% 850,000 0 0% 850,000 0% 850,000 0%
Tata Arbitrage Fund Regular Growth 9.25 0.11% 390,000 280,800 257.14% 109,200 320% 26,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.68 1.06% 71,000 0 0% 71,000 0% 71,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.14 0.90% 174,500 0 0% 174,500 0% 174,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.18 0.69% 92,000 0 0% 92,000 0% 92,000 0%
Union Large & Midcap Fund Regular Growth 4.73 1.49% 199,657 6,299 3.26% 193,358 2.20% 189,197 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.21 2.05% 684,000 0 0% 684,000 24.59% 549,000 0%
Union Midcap Fund Regular Growth 9.35 2.19% 394,333 10,815 2.82% 383,518 5.97% 361,914 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.85 1.67% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.83 0.52% 119,339 17,556 17.25% 101,783 0% 101,783 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.14 1.29% 470,000 0 0% 470,000 -47.78% 900,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.50% 3,178 302 10.50% 2,876 17.29% 2,452 11.10%
JM Large Cap Fund Growth 1.27 2.76% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 5.16 3.64% 217,700 0 0% 217,700 0% 217,700 0%
Franklin India Prima Fund Growth 91.41 1.40% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 201.49 2.22% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 78.23 1.81% 3,300,000 200,000 6.45% 3,100,000 29.17% 2,400,000 0%
Franklin India Pension Plan Growth 2.36 0.55% 99,400 0 0% 107,200 0% 107,200 0%
Franklin India Equity Hybrid Fund Growth 12.31 0.97% 519,500 -205,473 -28.34% 724,973 0% 724,973 0%
Franklin India Debt Hybrid Fund Growth 0.84 0.33% 35,400 0 0% 39,500 0% 39,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.34 1.66% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Franklin India Equity Advantage Fund Growth 37.93 1.52% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.99 1.44% 1,560,600 0 0% 1,560,600 0% 1,560,600 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 102,691 0%
HDFC Large and Mid Cap Fund Growth 16.00 0.28% 675,000 0 0% 675,000 42.11% 475,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.09% 20,800 20,800 100% 0 -100% 10,400 -66.67%
Aditya Birla Sun Life ESG Fund Regular Growth 12.71 1.40% 535,993 0 0% 535,993 0% 535,993 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.49% 13,037 241 1.88% 12,796 2.25% 12,514 1.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.42 1.18% 1,662,809 0 0% 1,662,809 0% 1,662,809 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.53 0.82% 739,377 0 0% 739,377 0% 739,377 0%
HDFC Multi Cap Fund Regular Growth 28.41 0.61% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.34 1.36% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.26 1.61% 854,492 21,191 2.54% 833,301 0% 833,301 2.68%
HDFC Value Fund Growth 62.96 1.32% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
UTI Mid Cap Fund Regular Plan Growth 82.79 1.34% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.70 0.50% 325,000 25,000 8.33% 300,000 5.26% 285,000 0%
ICICI Prudential MidCap Fund Growth 39.99 1.29% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
UTI Value fund Fund-Regular Plan Growth 118.53 1.96% 5,000,000 200,000 4.17% 4,800,000 4.35% 4,600,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.95 0.09% 335,400 -41,600 -11.03% 377,000 76.83% 213,200 0%
Kotak Equity Arbitrage Fund Growth 32.36 0.13% 1,365,000 -400,400 -22.68% 1,765,400 -19.17% 2,184,000 80.26%
UTI India Consumer Fund Regular Plan Growth 7.11 1.85% 300,000 -10,000 -3.23% 310,000 0% 310,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.22 0.17% 473,200 -31,200 -6.19% 504,400 -11.42% 569,400 -0.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.58 0.81% 277,706 78,308 39.27% 199,398 21.80% 163,713 -69.71%
Edelweiss Aggressive Hybrid A Growth 2.37 1.00% 100,000 62,648 167.72% 37,352 43.93% 25,951 0%
IDBI India Top 100 Equity Fund Growth 6.86 1.26% 289,461 0 0% 289,461 0% 289,461 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,800 100%
HSBC Arbitrage Fund Regular Growth 0.49 0.02% 20,800 -197,600 -90.48% 218,400 147.06% 88,400 161.54%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 1.04% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 1.97 0.08% 83,200 0 0% 83,200 0% 83,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.05% 4,646 0 0% 4,646 0% 4,646 -7.08%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 78,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.82 1.64% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.67 0.64% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,925 158 8.94% 1,767 0% 1,767 -4.28%
Franklin India Equity Savings Fund Regular Growth 0.77 0.52% 32,600 -3,900 -10.68% 36,500 0% 36,500 0%
UTI Children's Equity Fund Regular Plan Growth 8.62 1.49% 363,477 -29,991 -7.62% 393,468 -3.14% 406,211 -2.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.85 1.49% 1,638,958 -166,772 -9.24% 1,805,730 -5.46% 1,909,949 -2.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.66 0.50% 112,337 4,691 4.36% 107,646 3.54% 103,967 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 9,596 383 4.16% 9,213 1.24% 9,100 5.37%
ITI ELSS Tax Saver Fund Regular Growth 1.35 1.08% 56,925 0 0% 56,925 19.03% 47,825 25.94%
ITI Multi Cap Fund Regular Growth 3.06 0.83% 128,936 0 0% 128,936 50.71% 85,550 74.77%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.50% 25,308 429 1.72% 24,879 6.08% 23,454 9.95%
Motilal Oswal Nifty Midcap 100 ETF 0.59 0.64% 24,942 1,535 6.56% 23,407 5.58% 22,170 0.25%
ITI Mid Cap Fund Regular Growth 10.52 3.02% 443,852 0 0% 443,852 0% 443,852 41.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 5,017 117 2.39% 4,900 1.85% 4,811 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.50% 10,988 715 6.96% 10,273 13.94% 9,016 9.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.74 0.75% 199,800 12,600 6.73% 187,200 22.35% 153,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.50% 15,087 1,600 11.86% 13,487 6.34% 12,683 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 19.41 0.25% 819,000 0 0% 819,000 32.35% 618,800 1.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.01 0.35% 970,686 0 0% 970,686 0% 970,686 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 20,800 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.24 0.14% 769,600 -475,800 -38.20% 1,245,400 -2.44% 1,276,600 0%
Motilal Oswal Midcap Regular Growth 71.12 2.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
LIC MF Childrens Fund 0.09 0.74% 3,902 1,571 67.40% 2,331 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 22.16 0.63% 934,659 699,906 298.15% 234,753 100% - -%
Union ELSS Tax Saver Fund Growth 3.11 0.65% 131,000 0 0% 131,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 18.74 0.40% 790,741 -94,566 -10.68% 885,307 -1.47% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 10.26 0.70% 432,780 432,780 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.08 0.69% 3,434 3,434 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.94 0.71% 39,653 39,653 100% - -% - -%
Total: 129,180,848 2,581,169 126,611,579 125,751,801