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 Sep-2021 Aug-2021 Jul-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 Small Cap Fund Regular Growth 22.00 1.36% 892,941 0 0% 892,941 26.66% 705,000 0%
LIC MF Large & Mid Cap Regular Growth 14.06 0.94% 570,923 0 0% 570,923 0% 570,923 14.28%
Canara Robeco Emerging Equities Growth 182.89 1.60% 7,423,869 500,000 7.22% 6,923,869 12.46% 6,156,869 0%
Canara Robeco Equity Hybrid Fund Growth 46.46 0.69% 1,885,947 200,000 11.86% 1,685,947 0% 1,685,947 -10.60%
LIC MF ELSS Tax Saver Growth 6.47 1.58% 262,689 0 0% 262,689 0% 262,689 11.94%
LIC MF Unit Linked Insurance Scheme 4.89 1.16% 198,500 0 0% 198,500 0% 198,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.35 0.19% 54,600 54,600 100% 0 -100% 184,600 144.83%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.50 0.66% 101,400 33,800 50% 67,600 44.44% 46,800 63.64%
Sundaram Consumption Fund Growth 24.64 1.89% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 -15.38%
Sundaram Value Fund Series X Regular Growth 2.06 2.21% 83,497 0 0% 83,497 0% 83,497 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.05% 7,968 0 0% 7,968 0% 7,968 -31.34%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.05% 5,689 0 0% 5,689 0% 5,689 -29.52%
Aditya Birla Sun Life Mid Cap Fund Growth 55.17 1.65% 2,239,635 0 0% 2,239,635 0% 2,239,635 8.87%
Aditya Birla Sun Life India GenNext Fund Growth 39.68 1.59% 1,610,600 0 0% 1,610,600 0% 1,610,600 28.75%
Nippon India ELSS Tax Saver Fund Growth 78.82 0.63% 3,199,316 0 0% 3,199,316 0% 3,199,316 26.60%
Nippon India Vision Fund - Growth 54.88 1.65% 2,227,653 -140,000 -5.91% 2,367,653 0% 2,367,653 0%
Nippon India Balanced Advantage Fund Growth 23.84 0.50% 967,575 -2,600 -0.27% 970,175 0% 970,175 -18.34%
Nippon India Value Fund - Growth 49.61 1.15% 2,013,726 0 0% 2,013,726 -9.03% 2,213,726 -11.93%
Aditya Birla Sun Life Pure Value Fund Growth 75.23 1.72% 3,053,920 -443,376 -12.68% 3,497,296 12.89% 3,097,920 84.97%
Tata Large & Mid Cap Fund Regular Growth 56.84 2.11% 2,307,115 307,115 15.36% 2,000,000 285.47% 518,847 0%
Nippon India Consumption Fund - Growth 0 -% 0 -69,532 -100% 69,532 0% 69,532 -18.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.48% 10,266 1,079 11.74% 9,187 -4.84% 9,654 9.36%
Tata Quant Fund Regular Growth 0 -% 0 -85,446 -100% 85,446 -13.11% 98,339 -19.27%
UTI Mid Cap Fund Regular Plan Growth 86.03 1.29% 3,492,309 0 0% 3,492,309 0% 3,492,309 14.56%
UTI Value fund Fund-Regular Plan Growth 104.91 1.58% 4,258,624 0 0% 4,258,624 0% 4,258,624 21.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.26 1.37% 5,287,500 0 0% 5,287,500 0% 5,287,500 10.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.33 0.71% 216,558 0 0% 216,558 29.68% 216,558 29.68%
Nippon India ETF Nifty Midcap 150 2.15 0.48% 87,425 8,825 11.23% 78,600 -0.97% 79,368 -0.68%
Nippon India Multi Asset Allocation Fund Regular Growth 8.58 0.74% 348,205 0 0% 348,205 0% 348,205 0%
HSBC Arbitrage Fund Regular Growth 2.63 0.05% 106,600 15,600 17.14% 91,000 -73.68% 345,800 1109.09%
Mahindra Manulife Mid Cap Fund Regular Growth 12.93 1.57% 525,000 0 0% 525,000 40% 375,000 0%
Union Large & Midcap Fund Regular Growth 2.58 0.98% 104,721 0 0% 104,721 -3.09% 108,061 -6.28%
Mahindra Manulife Focused Fund Regular Growth 7.39 1.70% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Growth Fund - Growth 263.18 2.22% 10,683,209 0 0% 10,683,209 0% 10,683,209 11.99%
ITI Mid Cap Fund Regular Growth 8.80 2.42% 357,093 0 0% 357,093 51.89% 235,093 0%
Tata Arbitrage Fund Regular Growth 30.17 0.25% 1,224,600 377,000 44.48% 847,600 8.31% 782,600 129.77%
Nippon India Multi Cap Fund - Growth 295.62 2.67% 12,000,000 0 0% 12,000,000 -15.85% 14,259,479 16.45%
UTI Large & Mid Cap Fund Regular Plan Growth 14.73 1.23% 597,996 29,069 5.11% 568,927 -24.81% 756,691 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.03 1.97% 2,436,965 694,617 39.87% 1,742,348 -5.35% 1,840,827 19.63%
UTI Children's Equity Fund Regular Plan Growth 11.41 1.98% 463,195 0 0% 463,195 0% 463,195 19.52%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 1,449,176 -1.78% 1,475,422 14.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.77 0.22% 274,795 39,088 16.58% 235,707 0% 235,707 0%
Nippon India Arbitrage Fund Growth 32.86 0.26% 1,333,800 -904,800 -40.42% 2,238,600 94.36% 1,151,800 14.18%
UTI Arbitrage Fund Regular Plan Growth 2.88 0.05% 117,000 67,600 136.84% 49,400 0% 49,400 1800%
Union Midcap Fund Regular Growth 4.25 1.31% 172,462 0 0% 172,462 0% 172,462 0%
Nippon India Large Cap Fund - Growth 64.20 0.57% 2,605,980 0 0% 2,605,980 0% 2,605,980 0%
UTI India Consumer Fund Regular Plan Growth 8.13 2.34% 330,000 0 0% 330,000 0% 330,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.18 1.46% 1,468,701 0 0% 1,468,701 0% 1,468,701 11.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.98 0.18% 486,200 403,000 484.38% 83,200 6.67% 78,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.38 3.07% 96,389 2,648 2.82% 93,741 0% 93,741 13.80%
Taurus ELSS Tax Saver Fund-Growth Option 0.89 1.04% 35,945 2,897 8.77% 33,048 7.58% 30,719 0%
JM Value Fund Growth 5.36 3.36% 217,700 0 0% 217,700 0% 217,700 0%
JM Large Cap Fund Growth 1.32 2.57% 53,500 0 0% 53,500 0% 53,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 100%
Kotak Equity Arbitrage Fund Growth 44.90 0.18% 1,822,600 1,586,000 670.33% 236,600 -67.73% 733,200 1310%
Taurus Flexi Cap Fund - Growth 2.81 1.03% 113,911 9,106 8.69% 104,805 7.66% 97,345 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.45 0.39% 870,686 0 0% 870,686 0% 870,686 0%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.61% 19,868 948 5.01% 18,920 1.18% 18,700 1.02%
HDFC Value Fund Growth 65.43 1.23% 2,656,000 0 0% 2,656,000 0% 2,656,000 39.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.85 0.48% 34,384 3,358 10.82% 31,026 5.64% 29,369 18.98%
IDBI India Top 100 Equity Fund Growth 7.13 1.30% 289,461 0 0% 289,461 -4.03% 301,607 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.07% 6,597 851 14.81% 5,746 4.70% 5,488 4.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.70 0.48% 69,132 7,743 12.61% 61,389 1.56% 60,447 8.63%
Axis Midcap Fund Growth 201.95 1.31% 8,197,736 5,255,200 178.59% 2,942,536 0% 2,942,536 -28.97%
Franklin India Debt Hybrid Fund Growth 0.97 0.46% 39,500 0 0% 39,500 11.69% 35,367 0%
Franklin India Pension Plan Growth 1.81 0.39% 73,613 0 0% 73,613 11.69% 65,910 0%
Franklin India Equity Advantage Fund Growth 22.17 0.77% 899,890 0 0% 899,890 11.69% 805,716 0%
Franklin India Opportunities Fund Growth 4.99 0.71% 202,691 -8,015 -3.80% 210,706 -6.87% 226,247 0%
Franklin India Prima Fund Growth 99.92 1.23% 4,056,067 -17,910 -0.44% 4,073,977 -2.26% 4,168,223 -6.71%
LIC MF Value Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 246.35 2.41% 10,000,000 -344,155 -3.33% 10,344,155 8.89% 9,500,000 -9.52%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -125,663 -100% 125,663 -88.31% 1,075,124 0%
Edelweiss Arbitrage Fund Regular Growth 1.47 0.02% 59,800 -41,600 -41.03% 101,400 -65.18% 291,200 3.70%
Franklin India Equity Hybrid Fund Growth 17.86 1.21% 724,973 0 0% 724,973 11.69% 649,104 0%
Bandhan Core Equity Fund - Growth 50.90 2.04% 2,066,299 96,976 4.92% 1,969,323 0% 1,969,323 15.00%
Aditya Birla Sun Life Arbitrage Fund Growth 17.04 0.20% 691,600 36,400 5.56% 655,200 0% 655,200 0%
Baroda Mid-cap Fund Plan A Growth 2.59 3.40% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.32 1.92% 500,000 0 0% 500,000 11.11% 450,000 12.50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.31 1.98% 175,000 0 0% 175,000 0% 175,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.51% 6,500 0 0% 6,500 0% 6,500 0%
Baroda Hybrid Equity Fund Plan A Growth 6.16 1.49% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.82 0.45% 74,000 0 0% 74,000 100% 37,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,745 -80 -4.38% 1,825 0.16% 1,822 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.48% 15,635 -1,664 -9.62% 17,299 0.42% 17,227 16.56%
ICICI Prudential MidCap Fund Growth 41.55 1.33% 1,686,817 500,000 42.13% 1,186,817 0% 1,186,817 0%
ICICI Prudential FMCG Fund Growth 46.66 5.49% 1,894,085 0 0% 1,894,085 11.81% 1,694,085 3.10%
ICICI Prudential Large & Mid Cap Fund Growth 19.05 0.50% 773,277 0 0% 773,277 0% 773,277 0%
Quant Mid Cap Fund Growth 10.80 5.71% 438,500 0 0% 438,500 0% 438,500 39.87%
HDFC Arbitrage Fund Wholesale Plan Growth 5.83 0.07% 236,600 -660,400 -73.62% 897,000 5.83% 847,600 539.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.78 0.06% 356,200 117,000 48.91% 239,200 50.82% 158,600 1120%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.17 1.23% 575,000 0 0% 575,000 0% 575,000 100%
Sundaram Mid Cap Growth 24.35 0.35% 988,403 -211,597 -17.63% 1,200,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -312,750 -100% 312,750 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 201,366 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.39 4.15% 462,378 16,072 3.60% 446,306 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.22 0.03% 49,400 49,400 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 7.39 0.56% 300,000 300,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.99 0.29% 40,000 40,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.70 0.26% 149,993 149,993 100% - -% - -%
Axis Children's Regular Lock in Growth 1.23 0.18% 49,998 49,998 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.59 0.23% 145,600 145,600 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.33 1.01% 460,000 460,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.45 0.01% 18,200 18,200 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.90 0.73% 36,500 36,500 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.96 1.01% 120,000 120,000 100% - -% - -%
Total: 122,603,940 8,164,695 116,089,787 113,274,750