276.40 2.60 (0.95%)

583.5K NSE+BSE Volume

NSE 29 Apr, 2025 9:34 AM (IST)

MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Flexi Cap Fund Growth 6.25 1.49% 176,727 61,161 52.92% 115,566 140.16% 48,120 100%
LIC MF Unit Linked Insurance Scheme 6.01 1.38% 169,885 -26,022 -13.28% 195,907 0% 195,907 0%
LIC MF ELSS Tax Saver Growth 10.97 2.57% 310,067 12,404 4.17% 297,663 13.31% 262,689 0%
LIC MF Childrens Fund 0.21 1.54% 5,973 0 0% 5,973 0% 5,973 0%
LIC MF Large & Mid Cap Regular Growth 46.21 2.33% 1,305,802 0 0% 1,305,802 0% 1,305,802 0%
Nippon India ETF Nifty Midcap 150 5.32 0.68% 150,190 1,459 0.98% 148,731 4.30% 142,595 8.39%
Nippon India Multi Asset Allocation Fund Regular Growth 8.78 0.77% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Growth Fund - Growth 371.00 2.75% 10,483,209 0 0% 10,483,209 -1.87% 10,683,209 0%
Nippon India Vision Fund - Growth 51.41 1.58% 1,452,653 0 0% 1,452,653 0% 1,452,653 0%
Nippon India Balanced Advantage Fund Growth 20.09 0.30% 567,575 0 0% 567,575 0% 567,575 -41.34%
Nippon India Multi Cap Fund - Growth 247.73 1.77% 7,000,000 0 0% 7,000,000 0% 7,000,000 -19.72%
Nippon India Value Fund - Growth 53.57 1.10% 1,513,726 0 0% 1,513,726 0% 1,513,726 -16.54%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 18.95 0.21% 535,600 -59,800 -10.04% 595,400 -22.90% 772,200 -7.76%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.38% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.44% 4,646 0 0% 4,646 0% 4,646 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.58 2.02% 864,000 -45,000 -4.95% 909,000 0% 909,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.54 3.07% 919,337 -113,500 -10.99% 1,032,837 0% 1,032,837 7.05%
Mahindra Manulife Consumption Fund Regular Growth 0.96 1.65% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -59,000 -100% 59,000 -16.90% 71,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -114,500 -100% 114,500 -34.38% 174,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.18 2.00% 598,500 -22,500 -3.62% 621,000 -9.21% 684,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.48 0.68% 98,328 533 0.55% 97,795 7.61% 90,879 3.56%
HDFC Value Fund Growth 94.00 1.67% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
HDFC Large and Mid Cap Fund Growth 23.89 0.32% 675,000 0 0% 675,000 0% 675,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.34 0.74% 94,500 -18,000 -16% 112,500 0% 112,500 0%
HDFC Multi Cap Fund Regular Growth 42.42 0.73% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.20 0.62% 118,800 -81,000 -40.54% 199,800 0% 199,800 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.68% 4,640 267 6.11% 4,373 16.30% 3,760 13.05%
Invesco India Arbitrage Fund Growth 1.56 0.09% 44,200 44,200 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -202,800 -100% 202,800 -47.65% 387,400 -3.25%
Aditya Birla Sun Life Mid Cap Fund Growth 78.14 2.18% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Canara Robeco Emerging Equities Growth 268.04 1.72% 7,573,869 -900,000 -10.62% 8,473,869 -3.42% 8,773,869 10.73%
Aditya Birla Sun Life India GenNext Fund Growth 51.69 1.58% 1,460,600 0 0% 1,460,600 -6.41% 1,560,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.35 0.09% 179,400 -80,600 -31% 260,000 -60.32% 655,200 63.64%
Aditya Birla Sun Life Pure Value Fund Growth 22.39 0.55% 632,723 -150,000 -19.16% 782,723 0% 782,723 -32.21%
Bandhan Core Equity Fund - Growth 67.93 2.72% 1,919,519 -27,985 -1.44% 1,947,504 0% 1,947,504 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.75 0.05% 49,400 36,400 280% 13,000 -98.36% 790,400 126.87%
Aditya Birla Sun Life Arbitrage Fund Growth 16.47 0.33% 465,400 -10,400 -2.19% 475,800 -41.53% 813,800 0%
Axis Midcap Fund Growth 341.52 1.73% 9,650,099 0 0% 9,650,099 0% 9,650,099 0%
PGIM India Midcap Opportunities Fund Regular Growth 214.78 2.96% 6,068,900 500,000 8.98% 5,568,900 60.58% 3,467,900 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.83 0.02% 23,400 0 0% 23,400 -52.63% 49,400 0%
HSBC Arbitrage Fund Regular Growth 8.19 0.32% 231,400 -52,000 -18.35% 283,400 142.22% 117,000 60.71%
Axis Arbitrage Regular Growth 1.47 0.04% 41,600 0 0% 41,600 0% 41,600 -33.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.35 0.50% 970,686 0 0% 970,686 0% 970,686 0%
SBI Equity Savings Regular Growth 2.94 0.12% 83,200 0 0% 83,200 0% 83,200 0%
Axis Balanced Advantage Fund Regular Growth 0.46 0.02% 13,000 0 0% 13,000 -91.07% 145,600 0%
DSP Arbitrage Fund Growth 0.18 0.02% 5,200 0 0% 5,200 -33.33% 7,800 0%
Canara Robeco Small Cap Fund Regular Growth 69.65 1.71% 1,967,941 0 0% 1,967,941 8.25% 1,817,941 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.96 1.24% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.78 1.68% 474,107 0 0% 474,107 -11.55% 535,993 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.68% 14,954 400 2.75% 14,554 4.80% 13,887 3.53%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.55 1.60% 1,739,329 0 0% 1,739,329 -10.31% 1,939,329 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.17 1.09% 739,377 0 0% 739,377 0% 739,377 0%
Edelweiss Aggressive Hybrid A Growth 2.48 0.65% 70,000 1,725 2.53% 68,275 0% 68,275 -37.93%
ITI ELSS Tax Saver Fund Regular Growth 2.01 1.30% 56,925 0 0% 56,925 0% 56,925 0%
ITI Multi Cap Fund Regular Growth 8.76 1.82% 247,393 0 0% 247,393 0% 247,393 0%
ITI Mid Cap Fund Regular Growth 16.98 4.03% 479,852 0 0% 479,852 0% 479,852 0%
HSBC Mid Cap Fund - Regular Plan - Growth 21.23 1.96% 600,000 0 0% 600,000 0% 600,000 -50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.34% 4,354 -283 -6.10% 4,637 -8.38% 5,061 0.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.06 0.85% 1,670 126 8.16% 1,544 0.13% 1,542 100%
JM Large Cap Fund Growth 1.84 3.65% 52,000 -1,500 -2.80% 53,500 0% 53,500 0%
JM Value Fund Growth 6.55 4.04% 185,200 -5,000 -2.63% 190,200 0% 190,200 -12.63%
Taurus Discovery (Midcap) Fund - Growth Option 3.47 4.47% 98,000 0 0% 98,000 -2.20% 100,200 8.91%
Franklin India Pension Plan Growth 3.52 0.78% 99,400 0 0% 99,400 0% 99,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 187.12 1.72% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.11 2.20% 935,712 0 0% 935,712 9.51% 854,492 0%
Tata Hybrid Equity Fund Regular Growth 51.32 1.55% 1,450,000 0 0% 1,450,000 9.10% 1,329,000 32.90%
Tata Large & Mid Cap Fund Regular Growth 139.79 3.99% 3,950,000 0 0% 3,950,000 0% 3,950,000 1.28%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.76 1.27% 615,000 0 0% 615,000 0% 615,000 0%
UTI Mid Cap Fund Regular Plan Growth 123.59 1.68% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.50 0.72% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential MidCap Fund Growth 59.70 1.63% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Franklin India Equity Advantage Fund Growth 28.31 1.05% 800,000 0 0% 800,000 -33.33% 1,200,000 -25%
UTI Value fund Fund-Regular Plan Growth 184.03 2.61% 5,200,000 0 0% 5,200,000 0% 5,200,000 4%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.73 0.21% 642,200 5,200 0.82% 637,000 -6.13% 678,600 -13%
Kotak Equity Arbitrage Fund Growth 28.80 0.13% 813,800 -566,800 -41.05% 1,380,600 -32.01% 2,030,600 14.85%
UTI India Consumer Fund Regular Plan Growth 12.21 2.58% 345,000 -5,000 -1.43% 350,000 0% 350,000 16.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.06 1.02% 256,091 -8,405 -3.18% 264,496 0% 264,496 0%
Taurus Ethical Fund - Growth Option 2.01 2.31% 56,920 16,776 41.79% 40,144 0% 40,144 0%
IDBI India Top 100 Equity Fund Growth 10.24 1.62% 289,461 0 0% 289,461 0% 289,461 0%
Edelweiss Arbitrage Fund Regular Growth 1.75 0.03% 49,400 31,200 171.43% 18,200 -92.05% 228,800 2.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.98 2.14% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.08 0.88% 850,000 0 0% 850,000 0% 850,000 0%
Tata Arbitrage Fund Regular Growth 2.85 0.04% 80,600 44,200 121.43% 36,400 -95.51% 811,200 -5.74%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.52% 42,000 0 0% 42,000 0% 42,000 -48.78%
ICICI Prudential BSE 500 ETF 0.07 0.10% 1,964 35 1.81% 1,929 0.10% 1,927 -3.75%
UTI Children's Equity Fund Regular Plan Growth 13.33 1.90% 376,546 -13,754 -3.52% 390,300 1.14% 385,905 5.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.22 1.90% 1,616,959 -77,205 -4.56% 1,694,164 0% 1,694,164 3.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.31 0.68% 121,715 1,353 1.12% 120,362 6.94% 112,551 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.10% 10,362 254 2.51% 10,108 2.03% 9,907 2.13%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.68% 29,932 -326 -1.08% 30,258 9.92% 27,528 5.39%
Motilal Oswal Nifty Midcap 100 ETF 1.82 0.88% 51,387 982 1.95% 50,405 96.68% 25,628 2.48%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.70 2.24% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 17.85 0.86% 504,298 4,530 0.91% 499,768 4.26% 479,343 3.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.63 1.95% 470,000 0 0% 470,000 0% 470,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,000,397 1.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 0.68% 16,729 1,015 6.46% 15,714 23.23% 12,752 10.61%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.37 0.85% 10,449 6,120 141.37% 4,329 2.61% 4,219 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.06 0.86% 29,897 786 2.70% 29,111 -28.49% 40,710 1.47%
Mirae Asset Nifty Midcap 150 ETF 1.03 0.68% 29,103 770 2.72% 28,333 74.93% 16,197 7.64%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 13,000 13,000 100% 0 -100% 36,400 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.11 0.85% 3,121 237 8.22% 2,884 13.28% 2,546 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.03 0.85% 792 -1 -0.13% 793 51.92% 522 100%
Motilal Oswal Midcap Regular Growth 70.78 1.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 -33.33%
Franklin India Prima Fund Growth 136.47 1.76% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 276.04 2.61% 7,800,000 0 0% 7,800,000 -2.50% 8,000,000 -5.88%
Franklin India ELSS Tax Saver Fund Growth 116.79 2.33% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India Equity Hybrid Fund Growth 18.39 1.31% 519,500 0 0% 519,500 0% 519,500 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.48% 35,400 0 0% 35,400 0% 35,400 0%
Franklin India Equity Savings Fund Regular Growth 1.15 0.73% 32,600 0 0% 32,600 0% 32,600 0%
Quant Mid Cap Fund Growth 6.19 0.64% 175,000 0 0% 175,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.96 0.83% 225,000 165,000 275% 60,000 100% - -%
PGIM India Small Cap Fund Regular Growth 35.39 1.66% 1,000,000 500,000 100% 500,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.19 1.67% 33,683 -519 -1.52% 34,202 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.10 0.85% 2,684 157 6.21% 2,527 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.70 0.84% 161,000 0 0% 161,000 100% - -%
Bank of India Small Cap Fund Regular Growth 6.12 1.55% 173,000 11,000 6.79% 162,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.54 1.04% 100,000 0 0% 100,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.77 1.31% 50,000 0 0% 50,000 100% - -%
Bandhan Midcap Fund Regular Growth 11.14 1.82% 314,897 143,092 83.29% 171,805 100% - -%
Axis Multi Asset Allocation Fund Growth 17.68 1.00% 499,460 0 0% 499,460 100% - -%
Nippon India Quant Fund - Growth 0.66 1.88% 18,643 18,643 100% - -% - -%
Tata Business Cycle Fund Regular Growth 4.95 0.52% 140,000 140,000 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.14 1.31% 3,847 3,847 100% - -% - -%
Quant ELSS Tax Saver Growth 1.77 0.08% 50,000 50,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.77 0.48% 50,000 50,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 6.34 0.34% 179,166 179,166 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.06 0.85% 1,633 1,633 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.68% 23,390 23,390 100% - -% - -%
Total: 123,029,843 -570,839 123,600,682 125,230,262