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 Jun-2020 May-2020 Apr-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 7.75 1.51% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 15.50 2.67% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 53.85 4.41% 1,389,740 0 0% 1,389,740 0% 1,389,740 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.55 0.21% 324,000 324,000 100% 0 -100% 8,100 -92.86%
Sundaram large and Mid Cap Fund Growth 40.82 3.67% 1,053,460 0 0% 1,053,460 0% 1,053,460 0%
Sundaram Equity Hybrid Fund Growth 23.11 1.48% 596,374 0 0% 596,374 0% 596,374 26.04%
Sundaram Consumption Fund Growth 112.36 7.57% 2,900,000 -450,000 -13.43% 3,350,000 -4.79% 3,518,600 0%
Sundaram Mid Cap Growth 244.82 5.00% 6,318,818 0 0% 6,318,818 0% 6,318,818 0%
Sundaram Diversified Equity Fund Growth 21.90 1.06% 565,251 0 0% 565,251 0% 565,251 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 9.02 1.67% 232,775 0 0% 232,775 0% 232,775 0%
HDFC Equity Savings Fund Growth 9.37 0.30% 241,710 0 0% 241,710 0% 241,710 0%
Canara Robeco Emerging Equities Growth 90.28 1.75% 2,330,000 350,000 17.68% 1,980,000 43.48% 1,380,000 100%
HDFC Mid-Cap Opportunities Fund Growth 363.31 1.82% 9,376,965 0 0% 9,376,965 0% 9,376,965 0%
Sundaram Equity Savings Fund Regular Growth 1.91 1.82% 49,318 0 0% 49,318 0% 49,318 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 100%
Sundaram Balanced Advantage Fund Regular Growth 12.79 2.27% 330,000 0 0% 330,000 0% 330,000 22.22%
LIC MF Midcap Fund Regular Growth 2.36 1.40% 61,000 0 0% 61,000 0% 61,000 0%
Union ELSS Tax Saver Fund Growth 1.80 0.74% 46,437 0 0% 46,437 0% 46,437 0%
Franklin Asian Equity Fund Growth 1.18 0.81% 30,332 0 0% 30,332 0% 30,332 0%
Union Flexi Cap Fund Growth 2.16 0.67% 55,782 0 0% 55,782 0% 55,782 0%
Principal Personal Tax Saver Fund - Regular Plan 3.35 1.53% 86,344 -33,385 -27.88% 119,729 0% 119,729 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 164,700 0%
Union Midcap Fund Regular Growth 8.10 4.72% 209,065 -7,701 -3.55% 216,766 -5.02% 228,223 -6.00%
Union Balanced Advantage Fund Regular Growth 1.06 0.23% 27,382 138 0.51% 27,244 0% 27,244 2.63%
PGIM India Flexi Cap Fund Regular Growth 3.10 2.05% 80,000 0 0% 80,000 -27.27% 110,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 2.13 4.71% 55,000 -20,000 -26.67% 75,000 0% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.75 1.04% 200,000 0 0% 200,000 0% 200,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.05 0.92% 27,000 27,000 100% 0 -100% 135,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -40,500 -100% 40,500 0% 40,500 100%
Principal Emerging Bluechip Fund Growth 28.10 1.47% 725,360 0 0% 725,360 0% 725,360 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.97 4.17% 180,000 0 0% 180,000 -10% 200,000 9.29%
Mirae Asset Large Cap Fund Regular Growth 227.13 1.39% 5,862,142 0 0% 5,862,142 0% 5,862,142 9.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.60 1.53% 144,453 -50,314 -25.83% 194,767 0% 194,767 0%
Union Arbitrage Fund Regular Growth 0.52 0.59% 13,500 13,500 100% 0 -100% 24,300 100%
Franklin India Equity Advantage Fund Growth 44.22 2.27% 1,141,207 0 0% 1,141,207 0% 1,141,207 0%
Franklin India Prima Fund Growth 139.33 2.25% 3,596,137 0 0% 3,596,137 -1.26% 3,642,009 1.99%
Union Small Cap Fund Regular Growth 0.02 0.01% 456 -42,465 -98.94% 42,921 0% 42,921 0%
Mirae Asset Large & Midcap Fund Growth 175.17 1.78% 4,521,013 -1,030,000 -18.56% 5,551,013 -19.80% 6,921,259 0.14%
Mirae Asset Great Consumer Regular Growth 54.24 5.77% 1,400,000 -100,000 -6.67% 1,500,000 -5.06% 1,580,000 18.80%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 8,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.83 0.90% 21,322 0 0% 21,322 0% 21,322 0%
Templeton India Value Fund Growth 9.69 2.55% 250,000 0 0% 250,000 -10.71% 280,000 -9.03%
Templeton India Equity Income Fund Growth 15.57 2.11% 401,912 0 0% 401,912 -27.18% 551,912 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.53 1.29% 1,175,026 -590,000 -33.43% 1,765,026 -22.82% 2,286,868 0%
Mirae Asset Midcap Fund Regular Growth 72.26 3.56% 1,864,997 -70,000 -3.62% 1,934,997 -6.75% 2,074,997 23.88%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 35.14%
Union Large & Midcap Fund Regular Growth 2.02 1.02% 52,140 0 0% 52,140 0% 52,140 0%
Principal Midcap Fund Regular Growth 8.35 3.57% 215,416 -30,690 -12.47% 246,106 0% 246,106 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.62 1.17% 1,048,273 0 0% 1,048,273 0% 1,048,273 0%
Union Equity Savings Fund Regular Growth 0.22 0.12% 5,608 -324 -5.46% 5,932 -87.93% 49,132 -1.09%
Sundaram Aggressive Hybrid Fund Growth 7.50 0.69% 193,475 0 0% 193,475 0% 193,475 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 16.66 2.29% 430,000 0 0% 430,000 0% 430,000 0%
Tata Retirement Savings Moderate Fund Growth 21.31 1.96% 550,000 0 0% 550,000 0% 550,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.65% 23,000 0 0% 23,000 0% 23,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.17 1.21% 81,895 0 0% 81,895 141.04% 33,975 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 114.17 1.12% 2,946,784 0 0% 2,946,784 0% 2,946,784 0%
Kotak Equity Savings Fund Regular Growth 2.41 0.17% 62,100 62,100 100% 0 -100% 10,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 101.50 2.99% 2,619,589 0 0% 2,619,589 0% 2,619,589 0%
Mahindra Manulife Consumption Fund Regular Growth 2.13 3.79% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.87 0.60% 48,362 0 0% 48,362 0% 48,362 0%
Tata Flexi Cap Fund Regular Growth 41.17 2.56% 1,062,500 0 0% 1,062,500 0% 1,062,500 0%
Baroda BNP Paribas India Consumption Regular Growth 13.95 2.66% 360,000 0 0% 360,000 0% 360,000 44%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 16.19 1.00% 417,855 0 0% 417,855 -65.28% 1,203,555 -1.76%
ICICI Prudential FMCG Fund Growth 18.47 3.46% 476,646 0 0% 476,646 -20.11% 596,646 0%
Bank of India Arbitrage Fund Regular Growth 0.31 1.28% 8,100 8,100 100% 0 -100% 10,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.62 2.90% 41,811 16,162 63.01% 25,649 4.60% 24,520 4.46%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 110,411 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.00 4.66% 800,000 13,000 1.65% 787,000 0% 787,000 1.94%
Tata Ethical Fund Regular Growth 16.27 2.97% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 31.70 1.54% 818,100 818,100 100% 0 -100% 205,200 100%
Nippon India Vision Fund - Growth 60.08 2.77% 1,550,569 -350,000 -18.42% 1,900,569 0% 1,900,569 -9.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.37% 4,436 1,539 53.12% 2,897 10.83% 2,614 11.38%
ICICI Prudential BSE 500 ETF 0.18 0.39% 4,687 -459 -8.92% 5,146 -39.56% 8,514 43.00%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.38 3.50% 9,714 46 0.48% 9,668 0% 9,668 44.49%
SBI S&P BSE Sensex Next 50 ETF 0.13 3.51% 3,268 18 0.55% 3,250 11.30% 2,920 44.55%
Nippon India Growth Fund - Growth 185.22 3.03% 4,780,450 -350,000 -6.82% 5,130,450 -3.75% 5,330,450 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.83 1.66% 202,204 0 0% 202,204 0% 202,204 0%
Tata Balanced Advantage Fund Regular Growth 9.42 0.92% 243,200 -54,300 -18.25% 297,500 4.02% 286,000 35.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.27 6.86% 32,769 -4,079 -11.07% 36,848 -1.44% 37,388 12.80%
Quantum India ESG Equity Fund Regular Growth 0.33 2.09% 8,537 0 0% 8,537 0% 8,537 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.25 1.14% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.45 2.13% 786,000 0 0% 786,000 10.55% 711,000 0%
Axis ELSS Tax Saver Fund Growth 152.55 0.75% 3,937,154 0 0% 3,937,154 21.46% 3,241,651 0%
Tata India Consumer Fund Regular Growth 68.00 6.01% 1,755,000 50,000 2.93% 1,705,000 0% 1,705,000 0%
Axis Growth Opportunities Fund Regular Growth 12.40 1.06% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Equity Arbitrage Fund Growth 113.19 0.71% 2,921,400 2,448,900 518.29% 472,500 -30% 675,000 316.67%
Kotak Bluechip Growth 11.62 0.77% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Small Cap Fund - Growth 200.98 2.54% 5,187,322 0 0% 5,187,322 0% 5,187,322 2.98%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.93 2.91% 152,949 39,836 35.22% 113,113 15.97% 97,540 0.59%
Mahindra Manulife Mid Cap Fund Regular Growth 19.13 3.98% 493,800 0 0% 493,800 0% 493,800 0%
ICICI Prudential Nifty Midcap 150 ETF 0.96 2.92% 24,725 7,610 44.46% 17,115 31.10% 13,055 1.60%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 173.84 2.70% 4,486,721 0 0% 4,486,721 0% 4,486,721 1.13%
Edelweiss Arbitrage Fund Regular Growth 35.57 0.96% 918,000 432,000 88.89% 486,000 55.17% 313,200 100%
Navi Flexi Cap Fund Regular Growth 1.21 0.69% 31,173 0 0% 31,173 54.84% 20,132 100%
Tata Young Citizen Fund [Upto 3 years] 1.78 1.05% 46,000 0 0% 46,000 0% 46,000 -42.50%
SBI S&P BSE 100 ETF 0.02 0.47% 442 -3 -0.67% 445 -1.11% 450 45.63%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 16,184 94.33%
Navi Large & Mid Cap Fund Regular Plan Growth 1.49 1.63% 38,463 0 0% 38,463 3.74% 37,075 100%
Tata Equity P/E Fund Regular Growth 31.36 0.74% 809,400 0 0% 809,400 0% 809,400 0%
Nippon India Consumption Fund - Growth 3.87 4.62% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.37 3.81% 35,366 10,380 41.54% 24,986 0% 24,986 1.66%
Navi ELSS Tax Saver Fund Regular Growth 0.50 0.96% 12,920 0 0% 12,920 12.04% 11,532 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.56% 23,873 0 0% 23,873 40.79% 16,957 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.09 1.01% 53,890 0 0% 53,890 0% 53,890 0%
Edelweiss Mid Cap Fund Growth 36.52 4.42% 942,656 0 0% 942,656 53.89% 612,569 100%
Nippon India Multi Cap Fund - Growth 155.00 2.10% 4,000,540 0 0% 4,000,540 -27.27% 5,500,540 22.23%
Edelweiss Large & Mid Fund Growth 13.32 2.87% 343,761 0 0% 343,761 166.85% 128,820 100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 1,311 -98.67%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,809,270 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.42 1.16% 243,000 243,000 100% 0 -100% 54,000 100%
Nippon India Arbitrage Fund Growth 7.32 0.09% 189,000 189,000 100% 0 -100% 237,600 100%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -354,201 -100% 354,201 -41.38% 604,201 -24.87%
Axis Midcap Fund Growth 164.98 2.99% 4,258,000 0 0% 4,258,000 0% 4,258,000 12.11%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,082,700 -23.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 174 -99.96%
Tata Multi Asset Opportunities Fund Regular Growth 4.69 1.24% 121,000 0 0% 121,000 0% 121,000 0%
Axis Flexi Cap Fund Regular Growth 46.55 0.78% 1,201,398 155,000 14.81% 1,046,398 16.73% 896,398 100%
Kotak Balanced Advantage Fund Regular Growth 41.07 1.08% 1,060,086 -79,400 -6.97% 1,139,486 -8.26% 1,242,086 3.70%
Bandhan Sterling Value Fund Regular Plan Growth 36.81 1.57% 950,000 0 0% 950,000 0% 950,000 0%
UTI Mid Cap Fund Regular Plan Growth 88.86 2.59% 2,293,543 0 0% 2,293,543 0% 2,293,543 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.78 0.16% 459,000 459,000 100% 0 -100% 534,600 186.96%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.43 3.25% 423,933 0 0% 423,933 0% 423,933 0%
ICICI Prudential Equity Savings Fund Growth 15.17 1.31% 391,500 0 0% 391,500 0% 391,500 -21.54%
SBI Arbitrage Opportunities Fund Regular Growth 15.17 0.30% 391,500 67,500 20.83% 324,000 -1.64% 329,400 0%
Bandhan Core Equity Fund - Growth 12.05 0.58% 310,896 67,430 27.70% 243,466 0% 243,466 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 3.51% 12,096 64 0.53% 12,032 0.07% 12,024 44.55%
LIC MF Large & Mid Cap Regular Growth 23.17 3.50% 598,066 161,200 36.90% 436,866 0% 436,866 22.42%
LIC MF ELSS Tax Saver Growth 5.56 2.30% 143,462 31,400 28.02% 112,062 0% 112,062 0%
LIC MF Unit Linked Insurance Scheme 5.41 2.05% 139,665 13,900 11.05% 125,765 0% 125,765 0%
Groww Value Fund Regular Growth 1.46 9.53% 37,800 0 0% 37,800 0% 37,800 0%
Kotak Pioneer Fund Regular Growth 15.50 2.33% 400,000 0 0% 400,000 0% 400,000 0%
Axis Arbitrage Regular Growth 1.15 0.04% 29,700 29,700 100% 0 -100% 2,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.72 0.06% 70,200 70,200 100% 0 -100% 29,700 -90.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.75 0.18% 380,700 380,700 100% 0 -100% 502,200 57.63%
Taurus Discovery (Midcap) Fund - Growth Option 1.63 3.44% 42,087 0 0% 42,087 29.15% 32,587 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.25 1.21% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Ethical Fund - Growth Option 0.98 2.55% 25,367 0 0% 25,367 8.56% 23,367 0%
UTI Arbitrage Fund Regular Plan Growth 20.19 0.68% 521,100 521,100 100% 0 -100% 245,700 100%
HSBC Midcap Fund Growth 141.88 2.49% 3,662,000 0 0% 3,662,000 8.61% 3,371,700 0%
HSBC Equity Savings Growth 0.55 0.69% 14,100 0 0% 14,100 0% 14,100 0%
HSBC Aggressive Hybrid Fund Growth 46.59 0.80% 1,202,600 0 0% 1,202,600 0% 1,202,600 0%
L&T India Large Cap Fund Growth 4.11 0.81% 106,000 0 0% 106,000 0% 106,000 0%
HSBC Value Growth 128.80 2.16% 3,324,200 0 0% 3,324,200 0% 3,324,200 14.12%
HSBC Arbitrage Fund Regular Growth 8.58 1.07% 221,400 221,400 100% 0 -100% 108,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 19.58 0.48% 505,226 0 0% 505,226 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.87 0.91% 100,000 0 0% 100,000 100% - -%
Tata Equity Savings Regular Growth 0.62 0.64% 16,000 0 0% 16,000 100% - -%
Tata Large Cap Fund Growth 6.59 0.97% 170,000 0 0% 170,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.22% 1,980 0 0% 1,980 100% - -%
Quant Flexi Cap Fund Growth 0.03 4.73% 895 0 0% 895 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.06 1.04% 79,000 45,000 132.35% 34,000 100% - -%
Quant Mid Cap Fund Growth 0.25 2.36% 6,580 0 0% 6,580 100% - -%
Navi 3 in 1 Fund Growth 0.13 0.80% 3,240 0 0% 3,240 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.16 0.26% 4,000 0 0% 4,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.71% 3,225 0 0% 3,225 100% - -%
Edelweiss Small Cap Fund Regular Growth 7.85 1.75% 202,653 0 0% 202,653 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.53 1.48% 194,389 0 0% 194,389 100% - -%
JM Arbitrage Fund Growth 10.57 7.70% 272,700 272,700 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.11 1.10% 183,600 183,600 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.16 0.48% 4,000 4,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.12 1.01% 28,879 28,879 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.42 0.24% 10,800 10,800 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.19 0.67% 30,724 30,724 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.15 1.20% 29,700 29,700 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.46 2.38% 37,800 37,800 100% - -% - -%
Tata Quant Fund Regular Growth 3.03 3.10% 78,300 78,300 100% - -% - -%
Total: 122,169,411 3,933,205 118,236,206 126,462,231