3598.70 -8.75 (-0.24%)

25.09% Fall from 52W High

395.8K NSE+BSE Volume

NSE 15 Apr, 2025 12:52 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 Flexi Cap Fund Growth 75.88 1.07% 296,473 0 0% 296,473 5.33% 281,473 24.29%
Canara Robeco Emerging Equities Growth 175.68 1.38% 686,383 25,000 3.78% 661,383 5.76% 625,383 23.74%
Canara Robeco Equity Hybrid Fund Growth 57.59 0.78% 225,000 15,000 7.14% 200,000 0% 200,000 5.26%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.76 0.92% 245,185 0 0% 245,185 8.88% 225,185 21.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.57 1.47% 201,500 10,000 5.22% 191,500 0% 191,500 22.36%
Canara Robeco Focused Equity Fund Regular Growth 30.71 2.13% 120,000 0 0% 120,000 0% 120,000 14.29%
LIC MF Unit Linked Insurance Scheme 2.16 0.56% 8,432 -111 -1.30% 8,543 0% 8,543 0%
LIC MF Childrens Fund 0.11 0.87% 427 0 0% 427 0% 427 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Nippon India ETF BSE Sensex Next 50 0.31 1.73% 1,209 86 7.66% 1,123 0.36% 1,119 0%
Nippon India ETF Nifty Next 50 Junior BeES 48.70 2.01% 190,252 10,630 5.92% 179,622 4.79% 171,412 -0.82%
Nippon India ETF Nifty 100 0.41 0.25% 1,593 31 1.98% 1,562 0% 1,562 0.06%
HSBC Focused Fund Regular Growth 11.52 2.37% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Arbitrage Fund Growth 18.81 0.17% 73,500 72,250 5780% 1,250 25% 1,000 100%
LIC MF Nifty 100 ETF 1.27 0.26% 4,962 -18 -0.36% 4,980 1.12% 4,925 -0.26%
HSBC Mid Cap Fund - Regular Plan - Growth 30.71 3.06% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,221 -100% 1,221 -41.88% 2,101 0%
DSP Aggressive Hybrid Fund Growth 44.12 0.65% 172,366 0 0% 172,366 0% 172,366 0%
Tata Ethical Fund Regular Growth 20.48 1.71% 80,000 0 0% 80,000 0% 80,000 0%
Tata Large & Mid Cap Fund Regular Growth 53.75 1.89% 210,000 0 0% 210,000 0% 210,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.11 2.54% 145,000 0 0% 145,000 0% 145,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.07 0.07% 12,000 2,000 20% 10,000 135.29% 4,250 -61.36%
Axis ELSS Tax Saver Fund Growth 730.11 2.64% 2,852,562 0 0% 2,852,562 0.27% 2,845,014 0%
Axis Conservative Hybrid Fund Growth 1.85 0.43% 7,224 0 0% 7,224 0% 7,224 0%
Navi Conservative Hybrid Fund Growth 0.03 0.11% 124 0 0% 124 0% 124 0%
Axis Multi Asset Allocation Fund Growth 29.80 1.87% 116,438 0 0% 116,438 0% 116,438 0%
Axis Midcap Fund Growth 417.37 2.52% 1,630,685 14,799 0.92% 1,615,886 2.50% 1,576,532 0%
Union Flexi Cap Fund Growth 17.11 1.58% 66,850 4,725 7.61% 62,125 47.46% 42,130 0%
Union ELSS Tax Saver Fund Growth 5.54 1.16% 21,646 0 0% 21,646 0% 21,646 0%
Axis Focused Fund Growth 255.99 1.53% 1,000,165 46,273 4.85% 953,892 0% 953,892 11.71%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.26% 2,720 0 0% 2,720 0% 2,720 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.13 0.57% 98,185 0 0% 98,185 0% 98,185 0%
Axis Arbitrage Regular Growth 67.95 1.28% 265,500 0 0% 265,500 0% 265,500 0%
Bandhan Balanced Advantage Regular Growth 16.06 0.56% 62,750 0 0% 62,750 0% 62,750 0%
Axis Children's Regular Lock in Growth 14.08 2.20% 55,020 0 0% 55,020 0% 55,020 0%
Tata Resources & Energy Fund Regular Growth 5.38 2.62% 21,000 5,400 34.62% 15,600 0% 15,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.14 1.18% 20,091 0 0% 20,091 0% 20,091 0%
Union Largecap Fund Regular Growth 2.50 1.17% 9,751 266 2.80% 9,485 0% 9,485 0%
Axis Flexi Cap Fund Regular Growth 110.88 1.14% 433,193 -83,213 -16.11% 516,406 16.11% 444,760 0%
Union Balanced Advantage Fund Regular Growth 7.58 0.41% 29,633 4,145 16.26% 25,488 15.30% 22,106 2.09%
DSP Arbitrage Fund Growth 0.58 0.04% 2,250 2,000 800% 250 0% 250 0%
Union Equity Savings Fund Regular Growth 0.56 0.36% 2,187 127 6.17% 2,060 0% 2,060 0%
Axis Aggresive Hybrid Fund Regular Growth 31.79 1.84% 124,205 0 0% 124,205 0% 124,205 0%
Shriram Flexi Cap Fund Regular Growth 1.15 1.95% 4,477 0 0% 4,477 0% 4,477 -26.80%
Axis Growth Opportunities Fund Regular Growth 368.51 5.21% 1,439,781 0 0% 1,439,781 0% 1,439,781 6.64%
Tata Arbitrage Fund Regular Growth 14.53 0.17% 56,750 56,750 100% 0 -100% 56,250 -49.55%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.45% 2,191 0 0% 2,191 -0.54% 2,203 0%
Tata Balanced Advantage Fund Regular Growth 17.15 0.34% 67,000 0 0% 67,000 0% 67,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,750 -50%
DSP Nifty Next 50 Index Fund Regular Growth 3.75 2.01% 14,649 670 4.79% 13,979 6.45% 13,132 2.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.62 0.78% 14,125 0 0% 14,125 0% 14,125 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.01% 1,915 0 0% 1,915 25.49% 1,526 -22.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.60 0.93% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.26 0.97% 258,898 0 0% 258,898 0% 258,898 18.68%
Axis Nifty 100 Index Fund Regular Growth 1.93 0.25% 7,535 284 3.92% 7,251 4.32% 6,951 1.33%
Union Large & Midcap Fund Regular Growth 6.52 2.05% 25,481 808 3.27% 24,673 28.87% 19,145 -11.44%
Tata Focused Equity Fund Regular Growth 23.90 2.14% 93,394 0 0% 93,394 0% 93,394 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.72 3.17% 73,148 0 0% 73,148 0% 73,148 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.71 0.51% 26,200 0 0% 26,200 0% 26,200 0%
Union Midcap Fund Regular Growth 13.29 3.12% 51,923 1,420 2.81% 50,503 21.61% 41,527 0%
Union Aggressive Hybrid Fund Regular Growth 6.60 1.22% 25,794 2,692 11.65% 23,102 29.41% 17,852 -24.94%
Tata Dividend Yield Fund Regular Growth 7.15 1.31% 27,944 0 0% 27,944 9.40% 25,544 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.20 2.00% 4,692 580 14.11% 4,112 25.94% 3,265 16.32%
Axis Nifty Next 50 Index Fund Regular Growth 1.17 2.00% 4,563 260 6.04% 4,303 6.88% 4,026 5.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.26% 435 97 28.70% 338 20.71% 280 11.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 114.30 2.32% 446,577 0 0% 446,577 0% 446,577 0%
Franklin India Prima Fund Growth 57.57 0.88% 224,936 0 0% 224,936 0% 224,936 0%
Kotak Small Cap Growth 77.40 1.09% 302,416 20,000 7.08% 282,416 16.50% 242,416 3.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.79 0.97% 280,489 0 0% 280,489 0% 280,489 0%
Kotak Emerging Equity Scheme Growth 529.17 2.90% 2,067,489 50,000 2.48% 2,017,489 8.35% 1,862,060 6.53%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.79 0.99% 7,000 0 0% 7,000 -12.50% 8,000 14.29%
Bank of India ELSS Tax Saver Fund Regular Growth 8.13 1.48% 31,778 0 0% 31,778 0% 31,778 0%
HSBC Aggressive Hybrid Fund Growth 5.38 0.12% 21,000 0 0% 21,000 -61.65% 54,760 0%
HDFC Large and Mid Cap Fund Growth 76.83 1.32% 300,172 0 0% 300,172 0% 300,172 0%
HSBC Business Cycles Regular Growth 5.22 1.07% 20,400 0 0% 20,400 0% 20,400 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.61 2.25% 189,904 0 0% 189,904 14.74% 165,504 5.08%
Aditya Birla Sun Life Nifty Next 50 ETF 1.97 2.04% 7,698 126 1.66% 7,572 0.50% 7,534 2.05%
HSBC Nifty Next 50 Index Fund Regular Growth 0.95 1.98% 3,694 78 2.16% 3,616 5.36% 3,432 3.78%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.53 1.12% 25,495 0 0% 25,495 0% 25,495 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.85 2.00% 7,213 226 3.23% 6,987 6.46% 6,563 2.02%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.20 1.98% 24,242 481 2.02% 23,761 5.51% 22,521 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.71 2.03% 2,793 283 11.27% 2,510 28.85% 1,948 2.15%
Kotak Manufacture in India Fund Regular Growth 12.80 1.71% 50,000 0 0% 50,000 0% 50,000 25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 2,862 -73 -2.49% 2,935 8.10% 2,715 0%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.25% 814 93 12.90% 721 18.78% 607 -0.98%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.01% 2,089 43 2.10% 2,046 1.99% 2,006 13.01%
UTI Flexi Cap Fund Regular Plan Growth 319.55 1.41% 1,248,499 27,550 2.26% 1,220,949 1.53% 1,202,599 0%
Sundaram Mid Cap Growth 81.77 1.27% 319,458 0 0% 319,458 -9.09% 351,395 0%
UTI Mid Cap Fund Regular Plan Growth 175.15 2.83% 684,325 0 0% 684,325 0% 684,325 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -32,045 -100% 32,045 0% 32,045 0%
SBI Magnum Midcap Fund Regular Growth 102.38 1.52% 400,000 0 0% 400,000 0% 400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.90 0.35% 7,410 0 0% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 153.57 0.51% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.19 0.10% 32,000 1,500 4.92% 30,500 0% 30,500 -6.87%
Sundaram large and Mid Cap Fund Growth 42.91 0.95% 167,631 0 0% 167,631 0% 167,631 0%
Kotak Equity Arbitrage Fund Growth 104.30 0.40% 407,500 172,000 73.04% 235,500 64.11% 143,500 -33.49%
HDFC Arbitrage Fund Wholesale Plan Growth 6.46 0.10% 25,250 16,750 197.06% 8,500 -33.33% 12,750 -20.31%
Edelweiss Mid Cap Fund Growth 29.37 1.58% 114,752 0 0% 114,752 0% 114,752 0%
Mirae Asset Large Cap Fund Regular Growth 222.39 0.73% 868,884 0 0% 868,884 0% 868,884 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.59 0.51% 6,198 0 0% 6,198 0% 6,198 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.41% 515 0 0% 515 0% 515 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.19 2.02% 160,923 6,574 4.26% 154,349 6.09% 145,489 -0.46%
LIC MF Nifty Next 50 Index Growth 0.98 2.01% 3,829 15 0.39% 3,814 0.71% 3,787 -0.34%
IDBI India Top 100 Equity Fund Growth 3.81 0.70% 14,884 0 0% 14,884 0% 14,884 0%
HSBC Balanced Advantage Fund Growth 13.44 0.72% 52,500 0 0% 52,500 100% 0 -100%
Motilal Oswal Focused Regular Growth 46.11 2.94% 180,168 -32,000 -15.08% 212,168 0% 212,168 0%
IDBI Equity Advantage Fund Regular Growth 9.98 2.25% 38,984 0 0% 38,984 0% 38,984 0%
Edelweiss Arbitrage Fund Regular Growth 31.03 0.44% 121,250 14,500 13.58% 106,750 2.64% 104,000 -12.97%
HSBC Arbitrage Fund Regular Growth 12.35 0.41% 48,250 15,500 47.33% 32,750 4266.67% 750 -88.89%
PGIM India Flexi Cap Fund Regular Growth 52.47 1.24% 205,000 0 0% 205,000 0% 205,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.25 1.52% 126,000 0 0% 126,000 0% 126,000 0%
LIC MF Midcap Fund Regular Growth 5.82 3.37% 22,754 0 0% 22,754 0% 22,754 0%
UTI Nifty Next 50 ETF 13.25 2.01% 51,772 7,073 15.82% 44,699 1.45% 44,061 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 32.80 2.02% 128,147 4,928 4.00% 123,219 6.15% 116,075 2.04%
LIC MF Value Fund Growth 1.06 1.15% 4,125 0 0% 4,125 0% 4,125 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.58 2.02% 29,620 -4,000 -11.90% 33,620 0% 33,620 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.73% 304 21 7.42% 283 0.35% 282 0%
ICICI Prudential BSE 500 ETF 0.12 0.20% 471 38 8.78% 433 0% 433 -4.20%
ICICI Prudential Nifty Next 50 ETF 5.34 2.01% 20,870 240 1.16% 20,630 1.24% 20,377 2.31%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.74% 544 39 7.72% 505 17.17% 431 0%
UTI Unit Linked Insurance 28.89 0.58% 112,864 13,000 13.02% 99,864 0% 99,864 0%
UTI Children's Equity Fund Regular Plan Growth 6.24 1.08% 24,367 1,804 8.00% 22,563 30.28% 17,319 11.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.19 1.08% 110,156 5,784 5.54% 104,372 29.47% 80,617 9.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.20% 2,284 91 4.15% 2,193 1.20% 2,167 5.40%
ITI Multi Cap Fund Regular Growth 1.08 0.29% 4,200 0 0% 4,200 0% 4,200 -25%
Kotak Pioneer Fund Regular Growth 14.08 0.93% 55,000 0 0% 55,000 0% 55,000 4.76%
ICICI Prudential Commodities Fund Regular Growth 30.73 4.58% 120,044 0 0% 120,044 0% 120,044 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.19 1.99% 8,561 199 2.38% 8,362 4.96% 7,967 1.26%
ICICI Prudential BSE Midcap Select ETF 0.75 3.08% 2,943 -1 -0.03% 2,944 -4.38% 3,079 -4.14%
ICICI Prudential Nifty 100 ETF 0.10 0.25% 371 24 6.92% 347 3.27% 336 5%
SBI Nifty Next 50 ETF 18.50 2.01% 72,274 320 0.44% 71,954 3.25% 69,691 0.70%
SBI S&P BSE 100 ETF 0.01 0.25% 56 0 0% 56 0% 56 0%
Mirae Asset Nifty Next 50 ETF 2.00 2.01% 7,802 420 5.69% 7,382 1.28% 7,289 0.54%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 36,544 0%
Mirae Asset ESG Sector Leaders ETF 0.56 0.37% 2,202 -139 -5.94% 2,341 1.30% 2,311 0%
ITI Large Cap Fund Regular Growth 1.28 0.71% 5,012 0 0% 5,012 0% 5,012 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.13 2.02% 31,762 666 2.14% 31,096 3.53% 30,036 1.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 239 3 1.27% 236 3.51% 228 0.88%
Mirae Asset Nifty India Manufacturing ETF 0.76 1.17% 2,967 308 11.58% 2,659 6.27% 2,502 0.08%
Aditya Birla Sun Life Arbitrage Fund Growth 16.06 0.21% 62,750 0 0% 60,250 0.84% 59,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -5,165 -100% 5,165 0% 5,165 0%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.00% 1,000 500 100% 500 -80% 2,500 -41.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.08 0.37% 191,750 -1,750 -0.90% 193,500 45.22% 133,250 -18.75%
ICICI Prudential Balanced Advantage Fund Growth 116.55 0.29% 455,355 0 0% 455,355 -9.89% 505,355 0%
Motilal Oswal Midcap Regular Growth 38.39 1.49% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Large Cap Fund Growth 15.36 2.23% 60,000 0 0% 60,000 -14.29% 70,000 0%
HSBC Flexi Cap Fund - Growth 4.10 1.11% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.38 0.43% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 2.46 1.43% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth 3.58 0.80% 14,000 0 0% 14,000 0% 14,000 0%
Union Focused Fund Regular Growth 5.83 1.99% 22,762 0 0% 22,762 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.13 0.03% 500 0 0% 500 100% - -%
NJ Balanced Advantage Fund Regular Growth 23.62 0.50% 92,265 2,383 2.65% 89,882 -4.71% - -%
Invesco India Arbitrage Fund Growth 1.79 0.16% 7,000 7,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.20 0.30% 94,542 94,542 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.18% 2,160 2,160 100% - -% - -%
Total: 23,818,522 503,819 23,302,203 22,634,471