1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 6.42 1.34% 150,000 -50,000 -25% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 13.91 2.54% 325,000 -75,000 -18.75% 400,000 0% 400,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 2,330,000 17.68% 1,980,000 43.48%
HDFC Arbitrage Fund Wholesale Plan Growth 19.19 0.34% 448,200 124,200 38.33% 324,000 100% 0 -100%
HDFC Equity Savings Fund Growth 10.35 0.34% 241,710 0 0% 241,710 0% 241,710 0%
HDFC Large and Mid Cap Fund Growth 55.21 4.28% 1,289,740 -100,000 -7.20% 1,389,740 0% 1,389,740 0%
HDFC Mid-Cap Opportunities Fund Growth 394.96 1.92% 9,226,965 -150,000 -1.60% 9,376,965 0% 9,376,965 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.14 1.17% 2,946,784 0 0% 2,946,784 0% 2,946,784 0%
Sundaram Equity Savings Fund Regular Growth 2.11 2.01% 49,318 0 0% 49,318 0% 49,318 0%
Aditya Birla Sun Life Pure Value Fund Growth 101.44 2.87% 2,369,897 -249,692 -9.53% 2,619,589 0% 2,619,589 0%
Sundaram large and Mid Cap Fund Growth 45.09 3.77% 1,053,460 0 0% 1,053,460 0% 1,053,460 0%
Sundaram Equity Hybrid Fund Growth 25.53 1.60% 596,374 0 0% 596,374 0% 596,374 0%
Sundaram Consumption Fund Growth 119.85 7.98% 2,800,000 -100,000 -3.45% 2,900,000 -13.43% 3,350,000 -4.79%
Sundaram Mid Cap Growth 270.48 5.45% 6,318,818 0 0% 6,318,818 0% 6,318,818 0%
Sundaram Diversified Equity Fund Growth 24.20 1.11% 565,251 0 0% 565,251 0% 565,251 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.66 1.76% 202,204 0 0% 202,204 0% 202,204 0%
Quantum India ESG Equity Fund Regular Growth 0.37 2.14% 8,537 0 0% 8,537 0% 8,537 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.68 1.20% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.64 2.28% 786,000 0 0% 786,000 0% 786,000 10.55%
Sundaram Equity Fund Regular Growth 9.96 1.72% 232,775 0 0% 232,775 0% 232,775 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -505,226 -100% 505,226 0% 505,226 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.21 0.20% 191,700 121,500 173.08% 70,200 100% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 13.91 2.31% 325,000 -5,000 -1.52% 330,000 0% 330,000 0%
Tata Retirement Savings Progressive Fund Growth 18.41 2.37% 430,000 0 0% 430,000 0% 430,000 0%
Tata Retirement Savings Moderate Fund Growth 23.54 2.07% 550,000 0 0% 550,000 0% 550,000 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.70% 23,000 0 0% 23,000 0% 23,000 0%
LIC MF Midcap Fund Regular Growth 2.61 1.47% 61,000 0 0% 61,000 0% 61,000 0%
Union ELSS Tax Saver Fund Growth 1.99 0.75% 46,437 0 0% 46,437 0% 46,437 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.78 1.33% 88,226 6,331 7.73% 81,895 0% 81,895 141.04%
Kotak Equity Savings Fund Regular Growth 6.47 0.47% 151,200 89,100 143.48% 62,100 100% 0 -100%
Union Flexi Cap Fund Growth 2.39 0.67% 55,782 0 0% 55,782 0% 55,782 0%
UTI Mid Cap Fund Regular Plan Growth 94.30 2.58% 2,203,127 -90,416 -3.94% 2,293,543 0% 2,293,543 0%
Tata Flexi Cap Fund Regular Growth 42.70 2.55% 997,500 -65,000 -6.12% 1,062,500 0% 1,062,500 0%
Baroda BNP Paribas India Consumption Regular Growth 15.41 2.90% 360,000 0 0% 360,000 0% 360,000 0%
HSBC Aggressive Hybrid Fund Growth 51.48 0.87% 1,202,600 0 0% 1,202,600 0% 1,202,600 0%
Bank of India Arbitrage Fund Regular Growth 0.35 1.18% 8,100 0 0% 8,100 100% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 3.70 1.59% 86,344 0 0% 86,344 -27.88% 119,729 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.81 3.06% 42,257 446 1.07% 41,811 63.01% 25,649 4.60%
SBI Arbitrage Opportunities Fund Regular Growth 18.26 0.43% 426,600 35,100 8.97% 391,500 20.83% 324,000 -1.64%
DSP Arbitrage Fund Growth 0.12 0.01% 2,700 2,700 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 15.37 0.20% 359,100 170,100 90% 189,000 100% 0 -100%
Union Midcap Fund Regular Growth 3.07 1.73% 71,733 -137,332 -65.69% 209,065 -3.55% 216,766 -5.02%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.80 4.62% 743,000 -57,000 -7.13% 800,000 1.65% 787,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.28 0.96% 100,000 0 0% 100,000 0% 100,000 100%
Tata Equity Savings Regular Growth 0.68 0.71% 16,000 0 0% 16,000 0% 16,000 100%
Tata Ethical Fund Regular Growth 17.98 3.06% 420,000 0 0% 420,000 0% 420,000 0%
Tata Large Cap Fund Growth 7.28 1.01% 170,000 0 0% 170,000 0% 170,000 100%
L&T India Large Cap Fund Growth 4.54 0.84% 106,000 0 0% 106,000 0% 106,000 0%
Tata Arbitrage Fund Regular Growth 38.02 1.79% 888,300 70,200 8.58% 818,100 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 1.15 0.24% 26,912 -470 -1.72% 27,382 0.51% 27,244 0%
PGIM India Flexi Cap Fund Regular Growth 3.42 1.84% 80,000 0 0% 80,000 0% 80,000 -27.27%
Nippon India Vision Fund - Growth 46.25 2.02% 1,080,569 -470,000 -30.31% 1,550,569 -18.42% 1,900,569 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 354,201 -41.38%
PGIM India Arbitrage Fund Regular Plan Growth 2.77 2.71% 64,800 37,800 140% 27,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.38% 4,708 272 6.13% 4,436 53.12% 2,897 10.83%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 40,500 0%
Nippon India ETF BSE Sensex Next 50 0.42 3.76% 9,714 0 0% 9,714 0.48% 9,668 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 3.75% 4,081 -8,015 -66.26% 12,096 0.53% 12,032 0.07%
Navi Conservative Hybrid Fund Growth 0.08 0.24% 1,980 0 0% 1,980 0% 1,980 100%
Nippon India Growth Fund - Growth 163.96 2.52% 3,830,450 -950,000 -19.87% 4,780,450 -6.82% 5,130,450 -3.75%
HSBC Value Growth 142.29 2.26% 3,324,200 0 0% 3,324,200 0% 3,324,200 0%
LIC MF Large & Mid Cap Regular Growth 25.60 3.62% 598,066 0 0% 598,066 36.90% 436,866 0%
Principal Emerging Bluechip Fund Growth 26.77 1.33% 625,305 -100,055 -13.79% 725,360 0% 725,360 0%
Tata Balanced Advantage Fund Regular Growth 23.01 2.15% 537,500 294,300 121.01% 243,200 -18.25% 297,500 4.02%
LIC MF ELSS Tax Saver Growth 6.14 2.41% 143,462 0 0% 143,462 28.02% 112,062 0%
LIC MF Unit Linked Insurance Scheme 5.98 2.17% 139,665 0 0% 139,665 11.05% 125,765 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.99 3.09% 140,000 -40,000 -22.22% 180,000 0% 180,000 -10%
Kotak Pioneer Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Tata India Consumer Fund Regular Growth 71.70 6.26% 1,675,000 -80,000 -4.56% 1,755,000 2.93% 1,705,000 0%
Kotak Equity Arbitrage Fund Growth 90.49 0.59% 2,114,100 -807,300 -27.63% 2,921,400 518.29% 472,500 -30%
Kotak Bluechip Growth 12.84 0.79% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Small Cap Fund - Growth 222.04 2.67% 5,187,322 0 0% 5,187,322 0% 5,187,322 0%
Mirae Asset Large Cap Fund Regular Growth 250.93 1.42% 5,862,142 0 0% 5,862,142 0% 5,862,142 0%
Quant Flexi Cap Fund Growth 0 -% 0 -895 -100% 895 0% 895 100%
Nippon India ETF Nifty Midcap 150 5.48 3.07% 128,070 -24,879 -16.27% 152,949 35.22% 113,113 15.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.18 1.59% 144,453 0 0% 144,453 -25.83% 194,767 0%
Union Arbitrage Fund Regular Growth 1.04 1.20% 24,300 10,800 80% 13,500 100% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -79,000 -100% 79,000 132.35% 34,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -6,580 -100% 6,580 0% 6,580 100%
Union Small Cap Fund Regular Growth 0 -% 0 -456 -100% 456 -98.94% 42,921 0%
Kotak Emerging Equity Scheme Growth 155.67 2.27% 3,636,721 -850,000 -18.94% 4,486,721 0% 4,486,721 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.18 1.30% 121,000 0 0% 121,000 0% 121,000 0%
Navi Flexi Cap Fund Regular Growth 1.33 0.74% 31,173 0 0% 31,173 0% 31,173 54.84%
Mirae Asset Large & Midcap Fund Growth 179.40 1.69% 4,191,013 -330,000 -7.30% 4,521,013 -18.56% 5,551,013 -19.80%
Mirae Asset Great Consumer Regular Growth 55.43 5.78% 1,295,000 -105,000 -7.50% 1,400,000 -6.67% 1,500,000 -5.06%
Navi 3 in 1 Fund Growth 0.14 0.83% 3,240 0 0% 3,240 0% 3,240 100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 1.97 1.11% 46,000 0 0% 46,000 0% 46,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.70 3.42% 39,802 -2,285 -5.43% 42,087 0% 42,087 29.15%
Taurus ELSS Tax Saver Fund-Growth Option 0.71 1.11% 16,500 12,500 312.50% 4,000 0% 4,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.70 0.72% 16,322 -5,000 -23.45% 21,322 0% 21,322 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.30 1.23% 1,105,026 -70,000 -5.96% 1,175,026 -33.43% 1,765,026 -22.82%
SBI S&P BSE 100 ETF 0.02 0.49% 443 1 0.23% 442 -0.67% 445 -1.11%
Mirae Asset Midcap Fund Regular Growth 70.63 3.24% 1,650,000 -214,997 -11.53% 1,864,997 -3.62% 1,934,997 -6.75%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -38,463 -100% 38,463 0% 38,463 3.74%
Kotak Balanced Advantage Fund Regular Growth 36.31 0.90% 848,186 -211,900 -19.99% 1,060,086 -6.97% 1,139,486 -8.26%
Tata Equity P/E Fund Regular Growth 34.65 0.77% 809,400 0 0% 809,400 0% 809,400 0%
Nippon India Consumption Fund - Growth 4.28 4.80% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.49 3.99% 34,796 -570 -1.61% 35,366 41.54% 24,986 0%
Taurus Ethical Fund - Growth Option 1.13 2.71% 26,367 1,000 3.94% 25,367 0% 25,367 8.56%
HSBC Midcap Fund Growth 0 -% 0 -3,662,000 -100% 3,662,000 0% 3,662,000 8.61%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,225 -100% 3,225 0% 3,225 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 135,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.55 1.03% 12,920 0 0% 12,920 0% 12,920 12.04%
HSBC Arbitrage Fund Regular Growth 31.09 3.90% 726,300 504,900 228.05% 221,400 100% 0 -100%
Union Large & Midcap Fund Regular Growth 2.23 1.08% 52,140 0 0% 52,140 0% 52,140 0%
Navi Aggressive Hybrid Fund Regular Growth 1.02 0.61% 23,873 0 0% 23,873 0% 23,873 40.79%
Principal Midcap Fund Regular Growth 6.07 2.47% 141,751 -73,665 -34.20% 215,416 -12.47% 246,106 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.87 1.23% 1,048,273 0 0% 1,048,273 0% 1,048,273 0%
Nippon India Multi Cap Fund - Growth 171.24 2.28% 4,000,540 0 0% 4,000,540 0% 4,000,540 -27.27%
Union Equity Savings Fund Regular Growth 0.23 0.13% 5,266 -342 -6.10% 5,608 -5.46% 5,932 -87.93%
Sundaram Aggressive Hybrid Fund Growth 8.28 0.74% 193,475 0 0% 193,475 0% 193,475 0%
UTI Arbitrage Fund Regular Plan Growth 24.50 0.82% 572,400 51,300 9.84% 521,100 100% 0 -100%
HSBC Equity Savings Growth 0.60 0.76% 14,100 0 0% 14,100 0% 14,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 40.66 1.69% 950,000 0 0% 950,000 0% 950,000 0%
Franklin Asian Equity Fund Growth 1.30 0.80% 30,332 0 0% 30,332 0% 30,332 0%
Mahindra Manulife Consumption Fund Regular Growth 2.35 4.25% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.09 0.33% 796,500 337,500 73.53% 459,000 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.07 0.63% 48,362 0 0% 48,362 0% 48,362 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.15 3.47% 423,933 0 0% 423,933 0% 423,933 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -417,855 -100% 417,855 0% 417,855 -65.28%
ICICI Prudential FMCG Fund Growth 14.39 2.66% 336,178 -140,468 -29.47% 476,646 0% 476,646 -20.11%
Baroda BNP Paribas Arbitrage Regular Growth 18.95 2.83% 442,800 199,800 82.22% 243,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 16.76 1.47% 391,500 0 0% 391,500 0% 391,500 0%
Bandhan Core Equity Fund - Growth 13.31 0.63% 310,896 0 0% 310,896 27.70% 243,466 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 2.35 4.97% 55,000 0 0% 55,000 -26.67% 75,000 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -202,653 -100% 202,653 0% 202,653 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.56 1.07% 200,000 0 0% 200,000 0% 200,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 3,500 0%
ICICI Prudential BSE 500 ETF 0.17 0.41% 3,919 -768 -16.39% 4,687 -8.92% 5,146 -39.56%
Axis Midcap Fund Growth 182.26 3.11% 4,258,000 0 0% 4,258,000 0% 4,258,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 3.76% 2,932 -336 -10.28% 3,268 0.55% 3,250 11.30%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.39 7.11% 32,522 -247 -0.75% 32,769 -11.07% 36,848 -1.44%
Groww Value Fund Regular Growth 1.45 9.27% 33,800 -4,000 -10.58% 37,800 0% 37,800 0%
Axis Arbitrage Regular Growth 21.61 0.70% 504,900 475,200 1600% 29,700 100% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 3,937,154 0% 3,937,154 21.46%
Axis Growth Opportunities Fund Regular Growth 13.70 1.09% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.12 3.48% 400,000 -93,800 -19.00% 493,800 0% 493,800 0%
ICICI Prudential Nifty Midcap 150 ETF 1.04 3.05% 24,255 -470 -1.90% 24,725 44.46% 17,115 31.10%
Franklin India Equity Advantage Fund Growth 27.45 1.36% 641,207 -500,000 -43.81% 1,141,207 0% 1,141,207 0%
Franklin India Prima Fund Growth 153.93 2.48% 3,596,137 0 0% 3,596,137 0% 3,596,137 -1.26%
Edelweiss Arbitrage Fund Regular Growth 36.64 1.02% 855,900 -62,100 -6.76% 918,000 88.89% 486,000 55.17%
Axis Flexi Cap Fund Regular Growth 57.85 0.92% 1,351,398 150,000 12.49% 1,201,398 14.81% 1,046,398 16.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.94 0.74% 1,306,800 926,100 243.26% 380,700 100% 0 -100%
Templeton India Value Fund Growth 9.85 2.50% 230,000 -20,000 -8% 250,000 0% 250,000 -10.71%
Templeton India Equity Income Fund Growth 17.20 2.23% 401,912 0 0% 401,912 0% 401,912 -27.18%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.68 1.24% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.32 1.53% 194,389 0 0% 194,389 0% 194,389 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.31 1.05% 53,890 0 0% 53,890 0% 53,890 0%
Edelweiss Mid Cap Fund Growth 40.35 4.66% 942,656 0 0% 942,656 0% 942,656 53.89%
Edelweiss Large & Mid Fund Growth 14.71 2.97% 343,761 0 0% 343,761 0% 343,761 166.85%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 11.67 8.54% 272,700 0 0% 272,700 100% - -%
HSBC Balanced Advantage Fund Growth 7.86 1.15% 183,600 0 0% 183,600 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.34 0.93% 8,000 4,000 100% 4,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.24 1.04% 28,879 0 0% 28,879 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.94 4.32% 232,200 221,400 2050% 10,800 100% - -%
Edelweiss Large Cap Fund Growth 1.32 0.70% 30,724 0 0% 30,724 100% - -%
Bank of India Balanced Advantage Regular Growth 1.62 1.71% 37,800 8,100 27.27% 29,700 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.27 3.09% 29,700 -8,100 -21.43% 37,800 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -78,300 -100% 78,300 100% - -%
HSBC Focused Fund Regular Growth 2.14 0.42% 50,000 50,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 7.74 1.50% 180,900 180,900 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.28 0.30% 99,900 99,900 100% - -% - -%
Union Largecap Fund Regular Growth 0.90 0.49% 21,085 21,085 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.36% 1,128 1,128 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.81 0.75% 18,900 18,900 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.58 0.80% 37,000 37,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.83 1.43% 206,324 206,324 100% - -% - -%
Total: 108,723,284 -6,778,973 122,169,411 118,236,206