273.75 -0.05 (-0.02%)

670.2K NSE+BSE Volume

NSE 29 Apr, 2025 9:39 AM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 3.08 0.35% 144,401 2,716 1.92% 141,685 -3.59% 146,965 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.68 0.35% 125,975 1,044 0.84% 124,931 4.57% 119,467 4.29%
LIC MF Multi Cap Fund Regular Growth 6.24 1.10% 293,254 0 0% 293,254 14.38% 256,387 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -149,561 -100% 149,561 -15.41% 176,817 -18.99%
LIC MF Unit Linked Insurance Scheme 4.62 1.04% 217,043 52,133 31.61% 164,910 0% 164,910 0%
Nippon India Growth Fund - Growth 223.24 1.37% 10,483,209 0 0% 10,483,209 0% 10,483,209 0%
Nippon India Vision Fund - Growth 26.68 0.79% 1,252,653 0 0% 1,252,653 0% 1,252,653 0%
LIC MF Childrens Fund 0.13 0.92% 5,973 0 0% 5,973 0% 5,973 0%
Nippon India Multi Cap Fund - Growth 181.01 1.04% 8,500,000 1,500,000 21.43% 7,000,000 0% 7,000,000 7.69%
LIC MF Large & Mid Cap Regular Growth 47.49 2.24% 2,230,041 200,934 9.90% 2,029,107 0% 2,029,107 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 148,205 0%
Nippon India Value Fund - Growth 40.75 0.77% 1,913,726 0 0% 1,913,726 26.42% 1,513,726 0%
Nippon India Arbitrage Fund Growth 10.58 0.11% 496,600 -124,800 -20.08% 621,400 -13.72% 720,200 0%
Nippon India Flexi Cap Fund Regular Growth 15.97 0.36% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.02 1.19% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.70 0.85% 1,535,600 50,000 3.37% 1,485,600 0% 1,485,600 0%
Invesco India Arbitrage Fund Growth 18.60 0.36% 873,600 -881,400 -50.22% 1,755,000 341.18% 397,800 -10%
Aditya Birla Sun Life Pure Value Fund Growth 33.59 0.78% 1,577,534 300,000 23.48% 1,277,534 101.91% 632,723 0%
Bandhan Core Equity Fund - Growth 41.41 1.55% 1,944,475 0 0% 1,944,475 18.24% 1,644,475 10.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.88 0.53% 839,800 -288,600 -25.58% 1,128,400 93.75% 582,400 11.44%
Aditya Birla Sun Life Arbitrage Fund Growth 32.61 0.77% 1,531,400 -200,200 -11.56% 1,731,600 116.23% 800,800 22.22%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -232,614 -100% 232,614 -53.43% 499,460 0%
Axis Midcap Fund Growth 179.49 0.82% 8,428,867 0 0% 8,428,867 -8.44% 9,206,251 -8.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.84 0.49% 1,542,347 571,661 58.89% 970,686 0% 970,686 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 23,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.87 1.52% 228,800 205,400 877.78% 23,400 -10% 26,000 -28.57%
Mahindra Manulife Mid Cap Fund Regular Growth 17.45 1.35% 819,337 0 0% 819,337 0% 819,337 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 0% 15,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.11 1.13% 334,050 100,000 42.73% 234,050 587.37% 34,050 100%
Aditya Birla Sun Life ESG Fund Regular Growth 10.10 1.28% 474,107 0 0% 474,107 0% 474,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.35% 16,084 -123 -0.76% 16,207 1.27% 16,003 1.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.75 0.90% 739,377 0 0% 739,377 0% 739,377 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.35% 7,938 59 0.75% 7,879 4.86% 7,514 6.42%
Bandhan Midcap Fund Regular Growth 11.94 1.56% 560,897 72,200 14.77% 488,697 0% 488,697 0%
Sundaram Flexi Cap Fund Regular Growth 8.73 0.42% 410,000 0 0% 410,000 0% 410,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 15,000 50%
JM Value Fund Growth - -% - - -% 0 -100% 225,200 15.37%
ICICI Prudential MidCap Fund Growth 35.92 0.90% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Kotak Equity Arbitrage Fund Growth 45.57 0.20% 2,139,800 -397,800 -15.68% 2,537,600 32.97% 1,908,400 57.17%
IDBI India Top 100 Equity Fund Growth 5.74 0.88% 269,461 0 0% 269,461 0% 269,461 0%
HSBC Arbitrage Fund Regular Growth 24.31 1.34% 1,141,400 10,400 0.92% 1,131,000 601.61% 161,200 -36.73%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.35% 30,076 29 0.10% 30,047 1.09% 29,723 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.35% 25,583 2,016 8.55% 23,567 6.19% 22,194 4.82%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 91,250 -14.12%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -91,347 -100% 91,347 0% 91,347 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 247,570 12.04%
ITI Mid Cap Fund Regular Growth 10.17 2.09% 477,538 0 0% 477,538 0% 477,538 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.87 3.25% 135,000 0 0% 135,000 0% 135,000 0%
Franklin India Prima Fund Growth 82.11 0.98% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 183.14 1.64% 8,600,000 0 0% 8,600,000 0% 8,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 83.05 1.65% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 519,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 474,991 0%
Tata Hybrid Equity Fund Regular Growth 45.78 1.36% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Tata Large & Mid Cap Fund Regular Growth 127.77 2.75% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Value Fund Growth 56.56 0.99% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
ICICI Prudential Regular Savings Fund Growth 0.02 0.00% 1,075 0 0% 1,075 0% 1,075 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,208,747 -24.07%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.13 0.45% 335,000 0 0% 335,000 0% 335,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 800,000 0%
UTI Value fund Fund-Regular Plan Growth 127.77 1.74% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
JM Arbitrage Fund Growth 2.16 1.81% 101,400 0 0% 101,400 34.48% 75,400 -35.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.34 0.43% 2,269,800 218,400 10.65% 2,051,400 -3.19% 2,119,000 25.19%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 255,000 -8.93%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.94 0.06% 91,000 0 0% 91,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 17.57 0.18% 825,000 0 0% 825,000 0% 825,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 5.54 3.74% 260,000 0 0% 260,000 100% 130,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,468,701 0%
DSP Arbitrage Fund Growth 5.48 0.39% 257,400 0 0% 257,400 86.79% 137,800 0%
Tata Arbitrage Fund Regular Growth 16.78 0.26% 787,800 -309,400 -28.20% 1,097,200 189.04% 379,600 -39.42%
ICICI Prudential BSE 500 ETF 0.06 0.06% 2,701 162 6.38% 2,539 3.30% 2,458 2.85%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 336,038 -1.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,353,886 -3.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.95 0.35% 138,714 4,928 3.68% 133,786 2.70% 130,265 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 12,363 272 2.25% 12,091 3.58% 11,673 1.35%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 9.16 0.91% 430,000 0 0% 430,000 0% 430,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 4,327 -126 -2.83% 4,453 1.04% 4,407 1.33%
HDFC Multi Cap Fund Regular Growth 25.52 0.36% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Mirae Asset Nifty Midcap 150 ETF 1.11 0.35% 52,301 8,206 18.61% 44,095 26.11% 34,966 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.55 0.35% 25,622 395 1.57% 25,227 1.31% 24,901 0%
Tata Multicap Fund Regular Growth 27.15 1.27% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Templeton India Value Fund Growth 12.78 1.12% 600,000 0 0% 600,000 33.33% 450,000 12.50%
Franklin India Pension Plan Growth - -% - - -% - -% 99,400 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 35,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.41 0.24% 1,287,000 335,400 35.25% 951,600 255.34% 267,800 13.19%
HDFC Arbitrage Fund Wholesale Plan Growth 1.88 0.04% 88,400 -205,400 -69.91% 293,800 927.27% 28,600 10%
Edelweiss Arbitrage Fund Regular Growth 6.75 0.13% 317,200 -57,200 -15.28% 374,400 -7.10% 403,000 0%
SBI Equity Savings Regular Growth 1.77 0.08% 83,200 0 0% 83,200 0% 83,200 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 32,600 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 334,800 0%
HDFC BSE 500 ETF 0.00 0.06% 127 28 28.28% 99 0% 99 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.35% 3,741 908 32.05% 2,833 20.71% 2,347 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 305 23 8.16% 282 7.63% 262 100%
Canara Robeco Emerging Equities Growth 51.62 0.30% 2,423,869 0 0% 2,423,869 -38.23% 3,923,869 0%
UTI Arbitrage Fund Regular Plan Growth 14.28 0.45% 670,800 -2,600 -0.39% 673,400 3600% 18,200 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,967,941 0%
Motilal Oswal Nifty Midcap 100 ETF 1.48 0.44% 69,338 2,191 3.26% 67,147 35.58% 49,525 30.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -23,056 -100% 23,056 26.42% 18,238 24.39%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -7,588 -100% 7,588 15.09% 6,593 -33.32%
HDFC NIFTY Midcap 150 ETF 0.02 0.35% 722 0 0% 722 0.28% 720 27.21%
Bandhan Flexi Cap Fund Growth 26.67 0.45% 1,252,248 656,115 110.06% 596,133 100% - -%
Bandhan Small Cap Fund Regular Growth 17.04 0.98% 800,000 0 0% 800,000 100% - -%
Axis Arbitrage Regular Growth 7.59 0.33% 356,200 0 0% 356,200 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.88 0.32% 135,200 0 0% 135,200 100% - -%
LIC MF Large Cap Fund Growth 1.74 0.25% 81,784 81,784 100% - -% - -%
Nippon India Consumption Fund - Growth 7.45 1.72% 350,000 350,000 100% - -% - -%
Total: 106,141,114 1,739,989 104,401,125 113,114,815