256.20 -7.35 (-2.79%)

29.69% Fall from 52W High

3.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 219.74 1.69% 7,273,869 0 0% 7,273,869 4.30% 6,973,869 0%
Canara Robeco Equity Hybrid Fund Growth 50.77 0.66% 1,680,468 0 0% 1,680,468 0% 1,680,468 0%
Canara Robeco Small Cap Fund Regular Growth 35.28 1.51% 1,167,941 0 0% 1,167,941 30.80% 892,941 0%
HSBC Mid Cap Fund - Regular Plan - Growth 36.25 3.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Unit Linked Insurance Scheme 6.00 1.41% 198,500 0 0% 198,500 0% 198,500 0%
LIC MF ELSS Tax Saver Growth 7.94 1.93% 262,689 0 0% 262,689 0% 262,689 0%
Nippon India Consumption Fund - Growth 3.02 1.55% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Value Fund - Growth 60.83 1.38% 2,013,726 0 0% 2,013,726 0% 2,013,726 0%
LIC MF Large & Mid Cap Regular Growth 25.27 1.51% 836,386 140,242 20.15% 696,144 0% 696,144 0%
Nippon India ETF Nifty Midcap 150 2.72 0.57% 89,880 -1,077 -1.18% 90,957 -4.76% 95,500 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.04 0.58% 67,543 5,904 9.58% 61,639 20.51% 51,147 6.37%
Nippon India Growth Fund - Growth 322.74 2.69% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 51.44 1.63% 1,702,653 0 0% 1,702,653 0% 1,702,653 0%
Taurus Flexi Cap Fund - Growth 3.37 1.31% 111,503 0 0% 111,503 5.14% 106,056 -20.39%
Taurus Discovery (Midcap) Fund - Growth Option 2.40 3.16% 79,455 0 0% 79,455 0% 79,455 -11.17%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.01% 21,484 0 0% 21,484 0% 21,484 -9.93%
Nippon India Balanced Advantage Fund Growth 29.23 0.49% 967,575 0 0% 967,575 0% 967,575 0%
Nippon India Multi Cap Fund - Growth 277.94 2.29% 9,200,200 334,000 3.77% 8,866,200 0% 8,866,200 0%
Nippon India ELSS Tax Saver Fund Growth 96.65 0.80% 3,199,316 0 0% 3,199,316 0% 3,199,316 0%
Nippon India Large Cap Fund - Growth 45.32 0.40% 1,500,000 0 0% 1,500,000 -25% 2,000,000 0%
Taurus Ethical Fund - Growth Option 1.10 1.42% 36,558 6,036 19.78% 30,522 15.12% 26,513 7.71%
Nippon India Arbitrage Fund Growth 37.62 0.36% 1,245,400 -738,400 -37.22% 1,983,800 32.70% 1,495,000 -1.37%
DSP Dynamic Asset Allocation Fund Regular Growth 1.49 0.03% 49,400 0 0% 49,400 0% 49,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.20 2.43% 735,000 100,000 15.75% 635,000 95.38% 325,000 0%
DSP Arbitrage Fund Growth 0.08 0.01% 2,600 0 0% 2,600 0% 2,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.50 0.63% 248,205 0 0% 248,205 0% 248,205 0%
ITI Mid Cap Fund Regular Growth 9.48 2.58% 313,649 -36,850 -10.51% 350,499 9.97% 318,712 100%
JM Large Cap Fund Growth 1.62 3.19% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 6.58 4.19% 217,700 0 0% 217,700 0% 217,700 0%
Tata Hybrid Equity Fund Regular Growth 1.36 0.04% 45,100 0 0% 45,100 0% 45,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.71 1.96% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Tata Large & Mid Cap Fund Regular Growth 90.63 3.13% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Value Fund Growth 80.24 1.50% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
UTI Mid Cap Fund Regular Plan Growth 105.50 1.59% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.15 1.80% 1,560,600 0 0% 1,560,600 0% 1,560,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.44 0.09% 213,200 -327,600 -60.58% 540,800 2.97% 525,200 66.94%
Invesco India Arbitrage Fund Growth 0 -% 0 -36,400 -100% 36,400 -71.43% 127,400 880%
UTI India Consumer Fund Regular Plan Growth 9.37 2.47% 310,000 0 0% 310,000 -3.13% 320,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.28 0.26% 572,000 -130,000 -18.52% 702,000 4.25% 673,400 100.78%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 61.17 2.53% 2,024,720 0 0% 2,024,720 0% 2,024,720 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.92 0.22% 361,400 -514,800 -58.75% 876,200 31.64% 665,600 312.90%
Axis Midcap Fund Growth 290.83 1.65% 9,627,003 209,867 2.23% 9,417,136 0% 9,417,136 0%
IDBI India Top 100 Equity Fund Growth 8.74 1.49% 289,461 0 0% 289,461 0% 289,461 0%
Motilal Oswal Midcap Regular Growth 90.63 3.43% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Savings Regular Growth 2.51 0.11% 83,200 0 0% 83,200 0% 83,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.37 1.84% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,112,800 -100% 1,112,800 1.90% 1,092,000 185.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.27 1.24% 174,500 35,000 25.09% 139,500 9.84% 127,000 38.04%
UTI Children's Equity Fund Regular Plan Growth 12.64 2.05% 418,252 -22,056 -5.01% 440,308 -1.71% 447,959 -4.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.42 2.05% 1,966,960 -114,703 -5.51% 2,081,663 -4.18% 2,172,384 -8.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.94 0.57% 97,471 3,080 3.26% 94,391 6.32% 88,779 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.67 0.73% 22,115 -87 -0.39% 22,202 2.78% 21,601 0.42%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.57% 12,387 180 1.47% 12,207 4.14% 11,722 4.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.23 1.44% 1,662,809 245,701 17.34% 1,417,108 3.66% 1,367,108 8.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 4,768 -275 -5.45% 5,043 1.94% 4,947 -0.06%
HDFC Multi Cap Fund Regular Growth 36.21 0.76% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Franklin India Prima Fund Growth 116.49 1.59% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 256.79 2.54% 8,500,000 0 0% 8,500,000 -10.53% 9,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 72.50 1.51% 2,400,000 0 0% 2,400,000 9.09% 2,200,000 10%
Franklin India Pension Plan Growth 3.24 0.72% 107,200 0 0% 107,200 0% 107,200 0%
Franklin India Equity Hybrid Fund Growth 21.90 1.59% 724,973 0 0% 724,973 0% 724,973 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.74 1.62% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.52 1.91% 811,577 57,125 7.57% 754,452 6.87% 705,957 0%
Franklin India Debt Hybrid Fund Growth 1.19 0.46% 39,500 0 0% 39,500 0% 39,500 0%
Quant Active Fund Growth 0 -% 0 -365,000 -100% 365,000 0% 365,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.61 0.53% 285,000 0 0% 285,000 14% 250,000 100%
Franklin India Equity Advantage Fund Growth 48.34 1.77% 1,600,000 500,000 45.45% 1,100,000 22.24% 899,890 0%
UTI Value fund Fund-Regular Plan Growth 138.97 2.10% 4,600,000 0 0% 4,600,000 8.02% 4,258,624 0%
Franklin India Opportunities Fund Growth 3.10 0.49% 102,691 0 0% 102,691 0% 102,691 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.47 0.01% 15,600 -187,200 -92.31% 202,800 25.81% 161,200 0%
Kotak Equity Arbitrage Fund Growth 36.60 0.15% 1,211,600 -1,261,000 -51.00% 2,472,600 -10.54% 2,763,800 38.77%
Aditya Birla Sun Life Arbitrage Fund Growth 18.46 0.24% 611,000 0 0% 611,000 0% 611,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -132,600 -100% 132,600 -41.38% 226,200 335%
HSBC Arbitrage Fund Regular Growth 1.02 0.03% 33,800 -400,400 -92.22% 434,200 271.11% 117,000 800%
Axis Arbitrage Regular Growth 0.55 0.01% 18,200 0 0% 18,200 0% 18,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.32 0.43% 970,686 0 0% 970,686 11.49% 870,686 0%
Axis Balanced Advantage Fund Regular Growth 4.40 0.21% 145,600 0 0% 145,600 0% 145,600 0%
Franklin India Equity Savings Fund Regular Growth 1.10 0.75% 36,500 0 0% 36,500 0% 36,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.09% 8,636 379 4.59% 8,257 5.63% 7,817 6.08%
Union Large & Midcap Fund Regular Growth 5.72 1.85% 189,197 81,085 75.00% 108,112 3.24% 104,721 0%
Union Midcap Fund Regular Growth 10.93 2.67% 361,914 73,194 25.35% 288,720 11.70% 258,467 49.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.34 0.96% 739,377 0 0% 739,377 37.08% 539,377 22.92%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.62 0.80% 153,000 55,000 56.12% 98,000 276.92% 26,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 175,000 0% 175,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.71 1.35% 785,000 210,000 36.52% 575,000 0% 575,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 6,500 0% 6,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.33 1.87% 540,572 -78,049 -12.62% 618,621 8.19% 571,768 13.19%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 105,000 0% 105,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.78 0.78% 92,000 0 0% 92,000 9.52% 84,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.11 2.43% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.19 2.68% 900,000 -155,000 -14.69% 1,055,000 0% 1,055,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 54,600 -12.50%
ICICI Prudential FMCG Fund Growth 13.59 1.68% 450,000 -200,000 -30.77% 650,000 -13.33% 750,000 -27.39%
ICICI Prudential MidCap Fund Growth 50.96 1.56% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.57% 21,332 600 2.89% 20,732 5.13% 19,721 2.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.58% 8,243 1,247 17.82% 6,996 14.78% 6,095 26.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.57 0.28% 1,276,600 -46,800 -3.54% 1,323,400 -0.97% 1,336,400 19.26%
Baroda BNP Paribas Arbitrage Regular Growth 0.94 0.15% 31,200 -330,200 -91.37% 361,400 0% 361,400 826.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 48,584 -95.55%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,846 85 4.83% 1,761 -30.97% 2,551 -5.83%
Sundaram Consumption Fund Growth 17.31 1.51% 572,853 -177,655 -23.67% 750,508 -24.95% 1,000,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.20% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.18% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 100% - -%
HDFC Large and Mid Cap Fund Growth 14.35 0.25% 475,000 0 0% 475,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.40 0.82% 112,500 22,500 25% 90,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.82 1.72% 27,000 9,000 50% 18,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.59 2.37% 549,000 144,000 35.56% 405,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -98,430 -100% 98,430 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.36 1.72% 78,000 0 0% 78,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.68 0.81% 850,000 385,000 82.80% 465,000 100% - -%
Tata India Consumer Fund Regular Growth 12.99 0.99% 430,000 430,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.47 2.23% 810,000 810,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.14 1.47% 71,000 71,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.48 0.40% 48,950 48,950 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.57% 2,207 2,207 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.20 0.04% 6,500 0 0% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.78 0.42% 25,951 25,951 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.29 0.73% 175,000 175,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.15 0.92% 37,975 37,975 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.38 0.57% 12,689 12,689 100% - -% - -%
Total: 125,127,865 -2,247,385 127,905,250 125,400,942