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 Mar-2020 Feb-2020 Jan-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 %
Sundaram large and Mid Cap Fund Growth 31.06 3.51% 1,053,460 672,960 176.86% 380,500 18.72% 320,500 100%
HSBC Equity Hybrid Fund Regular Growth 5.90 1.22% 200,000 0 0% 200,000 0% 200,000 100%
Sahara Growth Fund Growth - -% - - -% 2,986 0% 2,986 0%
Sundaram Consumption Fund Growth 103.75 7.96% 3,518,600 843,600 31.54% 2,675,000 0% 2,675,000 0%
Sundaram Mid Cap Growth 186.31 4.51% 6,318,818 1,884,420 42.50% 4,434,398 0% 4,434,398 2.07%
Sundaram Equity Fund Regular Growth 6.86 1.58% 232,775 87,117 59.81% 145,658 0% 145,658 100%
Sahara TaxGain Growth - -% - - -% 4,106 0% 4,106 0%
Sahara Midcap Growth Auto - -% - - -% 7,424 0% 7,424 0%
Tata Retirement Savings Progressive Fund Growth 12.68 2.12% 430,000 0 0% 430,000 13.16% 380,000 0%
Tata Retirement Savings Moderate Fund Growth 16.22 1.73% 550,000 0 0% 550,000 6.80% 515,000 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.53% 23,000 0 0% 23,000 9.52% 21,000 0%
Sundaram Equity Savings Fund Regular Growth 1.45 1.43% 49,318 24,318 97.27% 25,000 0% 25,000 0%
Tata Flexi Cap Fund Regular Growth 31.33 2.29% 1,062,500 350,000 49.12% 712,500 0% 712,500 0%
Tata Ethical Fund Regular Growth 12.38 2.66% 420,000 0 0% 420,000 0% 420,000 0%
Axis Midcap Fund Growth 111.98 2.53% 3,798,000 1,188,000 45.52% 2,610,000 1.95% 2,560,000 96.70%
Tata Balanced Advantage Fund Regular Growth 8.25 0.89% 267,500 -19,000 -6.63% 229,500 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -43,200 -100% 43,200 100% 0 -100%
Axis ELSS Tax Saver Fund Growth 95.58 0.55% 3,241,651 0 0% 3,241,651 0% 3,241,651 0.13%
Tata India Consumer Fund Regular Growth 50.27 5.06% 1,705,000 250,000 17.18% 1,455,000 0% 1,455,000 -12.08%
Axis Growth Opportunities Fund Regular Growth 9.44 1.04% 320,000 0 0% 320,000 0% 320,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 14,830 0%
Tata Young Citizen Fund [Upto 3 years] 2.36 1.68% 80,000 10,000 14.29% 70,000 0% 70,000 0%
Union Equity Savings Fund Regular Growth 1.46 0.87% 49,672 -17,828 -26.41% 67,500 0% 67,500 -30.56%
HSBC Flexi Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 33.33%
UTI Mid Cap Fund Regular Plan Growth 67.63 2.42% 2,293,543 0 0% 2,293,543 0% 2,293,543 -8.39%
HSBC Aggressive Hybrid Fund Growth 35.46 0.66% 1,202,600 0 0% 1,202,600 122.29% 541,000 100%
Principal Personal Tax Saver Fund - Regular Plan 3.53 1.94% 119,729 32,049 36.55% 87,680 169.91% 32,485 62.67%
DSP Arbitrage Fund Growth 4.86 0.58% 164,700 -29,700 -15.28% 194,400 35.85% 143,100 100%
Union Balanced Advantage Fund Regular Growth 0.78 0.20% 26,546 -19,354 -42.17% 45,900 0% 45,900 13.33%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 50,000 0% 50,000 -28.57%
Nippon India ETF BSE Sensex Next 50 0.20 2.26% 6,691 -132 -1.93% 6,823 0% 6,823 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 2.26% 8,318 -4,230 -33.71% 8,472 0.18% 8,457 -0.22%
Nippon India Growth Fund - Growth 157.17 3.11% 5,330,450 1,530,450 40.28% 3,800,000 0% 3,800,000 -10.78%
HSBC Value Growth 85.89 1.74% 2,913,000 207,000 7.65% 2,706,000 0% 2,706,000 21.55%
Principal Emerging Bluechip Fund Growth 21.39 1.34% 725,360 90,670 14.29% 634,690 30.86% 485,000 100%
Nippon India Small Cap Fund - Growth 148.53 2.48% 5,037,322 337,322 7.18% 4,700,000 0% 4,700,000 -4.01%
Nippon India ETF Nifty Midcap 150 2.86 1.91% 96,964 10,189 11.74% 86,775 8.85% 79,722 8.72%
HDFC Large and Mid Cap Fund Growth 40.98 4.08% 1,389,740 388,740 38.84% 1,001,000 0% 1,001,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.74 1.90% 194,767 51,407 35.86% 143,360 176.38% 51,870 62.96%
Union Arbitrage Fund Regular Growth 0 -% 0 -56,700 -100% 56,700 0% 56,700 100%
Nippon India Consumption Fund - Growth 2.95 4.34% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Midcap Fund Growth 99.41 2.11% 3,371,700 0 0% 3,371,700 65.82% 2,033,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 13,500 0% 13,500 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -59,400 -100% 59,400 0% 59,400 100%
HSBC Equity Savings Growth 0.42 0.50% 14,100 0 0% 14,100 0% 14,100 0%
Nippon India Balanced Advantage Fund Growth 23.71 0.94% 804,201 258,486 47.37% 545,715 0% 545,715 -35.47%
LIC MF Midcap Fund Regular Growth 1.80 1.35% 61,000 0 0% 61,000 0% 61,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.34 0.08% 113,400 45,900 68% 67,500 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 1.00 0.45% 33,975 -43,965 -56.41% 77,940 0% 77,940 100%
Aditya Birla Sun Life Pure Value Fund Growth 77.24 2.79% 2,619,589 0 0% 2,619,589 0% 2,619,589 0%
Franklin Asian Equity Fund Growth 0.89 0.70% 30,332 0 0% 30,332 0% 30,332 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.69 1.91% 23,474 2,803 13.56% 20,671 8.58% 19,037 40.90%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,490,400 -100% 1,490,400 112.31% 702,000 100%
PGIM India Flexi Cap Fund Regular Growth 3.24 3.02% 110,000 30,000 37.50% 80,000 -33.33% 120,000 0%
Nippon India Vision Fund - Growth 61.94 3.21% 2,100,569 270,569 14.79% 1,830,000 0% 1,830,000 -7.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.24% 2,347 516 28.18% 1,831 8.73% 1,684 20.46%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 29,700 100%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.26% 2,020 -1,031 -33.79% 2,060 29.56% 1,590 -0.19%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 160,000 3.23% 155,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.96 1.78% 711,000 30,000 4.41% 681,000 0% 681,000 -22.70%
Kotak Equity Arbitrage Fund Growth 4.78 0.05% 162,000 -2,709,072 -94.36% 2,438,100 1190% 189,000 -71.31%
Kotak Bluechip Growth 8.85 0.75% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,131,628 0% 4,131,628 0%
HDFC Equity Savings Fund Growth 7.13 0.22% 241,710 241,710 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 130.82 2.56% 4,436,721 210,451 4.98% 4,226,270 1.38% 4,168,761 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,733,898 -24.24% 4,928,898 -18.92%
Mirae Asset Great Consumer Regular Growth - -% - - -% 1,220,000 0% 1,220,000 -8.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,456,309 -12.60% 1,666,309 -18.33%
Kotak Balanced Advantage Fund Regular Growth 35.32 1.09% 1,197,786 425,150 55.03% 735,700 61.16% 456,500 3.05%
PGIM India Large Cap Fund Growth 2.95 1.23% 99,900 0 0% 99,900 0% 99,900 100%
Mirae Asset Midcap Fund Regular Growth 49.39 3.10% 1,674,997 64,200 3.99% 261,229 -60.79% 666,229 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.91 1.06% 1,048,273 0 0% 1,048,273 0% 1,048,273 -5.39%
Nippon India Multi Cap Fund - Growth 132.68 1.96% 4,500,000 0 0% 4,500,000 -7.23% 4,850,638 -3.96%
Kotak Equity Savings Fund Regular Growth 0.32 0.02% 10,800 -11,178 -50.86% 18,900 0% 18,900 100%
Bandhan Sterling Value Fund Regular Plan Growth 28.01 1.47% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.49 0.08% 186,300 -752,004 -80.15% 575,100 77.50% 324,000 -72.48%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.50 2.64% 423,933 0 0% 423,933 0% 423,933 -7.82%
ICICI Prudential FMCG Fund Growth 17.59 3.82% 596,646 0 0% 596,646 -7.73% 646,646 -14.67%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -143,100 -100% 143,100 103.85% 70,200 52.94%
ICICI Prudential Equity Savings Fund Growth 14.71 1.22% 498,971 0 0% 359,100 0% 359,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.71 0.22% 329,400 329,400 100% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 3.98 3.63% 135,000 0 0% 135,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.18 0.25% 5,954 -517 -7.99% 4,364 2.49% 4,258 17.46%
Groww Value Fund Regular Growth - -% - - -% 37,800 0% 37,800 0%
Kotak Pioneer Fund Regular Growth 11.79 2.25% 400,000 0 0% 400,000 0% 400,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 50% 5,400 100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.56 3.63% 493,800 193,800 64.60% 300,000 0% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -342,900 -100% 342,900 53.01% 224,100 84.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.74% 21,322 0 0% 13,000 -67.50% 40,000 207.69%
SBI Magnum Children's Benefit Fund Regular Growth 0.47 0.79% 16,000 0 0% 16,000 -13.51% 18,500 -18.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.39 0.14% 318,600 -1,705,860 -84.26% 1,449,900 41.32% 1,026,000 -60.74%
Taurus Discovery (Midcap) Fund - Growth Option 0.96 2.42% 32,587 0 0% 15,259 19.59% 12,759 -47.97%
Taurus Ethical Fund - Growth Option 0.69 2.14% 23,367 0 0% 23,367 11.98% 20,867 -26.53%
Bandhan Core Equity Fund - Growth 7.18 0.39% 243,466 74,380 43.99% 169,086 0% 169,086 -33.88%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 15,662 0%
Tata Equity Savings Regular Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -240,300 -100% 240,300 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -24,300 -100% 24,300 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
L&T India Large Cap Fund Growth 3.13 0.76% 106,000 0 0% 106,000 100% - -%
Principal Midcap Fund Regular Growth 7.26 3.73% 246,106 85,816 53.54% 160,290 31.58% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -383,400 -100% 383,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.16 0.30% 310,500 -834,894 -72.89% 1,125,900 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -43,200 -100% 43,200 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.32 1.01% 10,800 -54,000 -83.33% 64,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -9,882 -100% 2,700 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 107,500 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 107,500 0% - -%
Sundaram Equity Hybrid Fund Growth 13.95 0.97% 473,158 473,158 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 7.96 1.63% 270,000 270,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 66.10 0.20% 2,241,702 2,241,702 100% - -% - -%
HDFC Large Cap Fund Growth 55.04 0.43% 1,866,864 1,866,864 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 276.48 1.70% 9,376,965 9,376,965 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.70 0.56% 193,475 193,475 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.37 0.68% 46,437 46,437 100% - -% - -%
Union Flexi Cap Fund Growth 1.64 0.65% 55,782 55,782 100% - -% - -%
Union Midcap Fund Regular Growth 7.16 3.78% 242,786 242,786 100% - -% - -%
Union Small Cap Fund Regular Growth 1.27 0.52% 42,921 42,921 100% - -% - -%
Union Value Fund Regular Growth 1.43 1.55% 48,476 48,476 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.54 0.95% 52,140 52,140 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.89 1.02% 2,946,784 -1 0.00% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.43 0.58% 48,362 48,362 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.37 1.67% 250,000 250,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 82.83 4.24% 2,809,270 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 47.65 0.53% 1,616,150 -1 0.00% - -% - -%
ICICI Prudential MidCap Fund Growth 36.12 2.74% 1,225,155 -1 0.00% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.26 2.67% 110,411 0 0% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 2.02 0.53% 68,400 68,400 100% - -% - -%
ICICI Prudential Multicap Fund Growth 60.47 1.46% 2,050,984 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 41.53 1.72% 1,408,591 -1 0.00% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.96 1.50% 202,204 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.54 1.95% 391,374 391,374 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 10.37 0.97% 351,656 -1 0.00% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.25 2.03% 8,537 8,537 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 17.69 1.05% 600,000 600,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 21.23 0.09% 720,075 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 164.84 1.02% 5,590,702 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 33.65 2.00% 1,141,207 0 0% - -% - -%
Franklin India Prima Fund Growth 105.29 1.93% 3,570,938 199,999 5.93% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.57 1.07% 121,000 121,000 100% - -% - -%
LIC MF Equity Savings Growth 0.24 2.29% 8,100 8,100 100% - -% - -%
Templeton India Value Fund Growth 9.08 2.83% 307,800 0 0% - -% - -%
Templeton India Equity Income Fund Growth 16.27 2.55% 551,912 -1 0.00% - -% - -%
Nippon India Quant Fund - Growth 0.25 1.34% 8,328 8,328 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 17.69 1.19% 600,000 600,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.62 3.34% 55,000 55,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.59 0.95% 53,890 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 2.90 0.61% 98,511 98,511 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 11.79 2.35% 400,000 25,000 6.67% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.98 4.79% 33,145 -14,036 -29.75% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.38 1.86% 12,849 9,074 240.37% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.30% 309 -148 -32.39% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.72 2.59% 24,578 1,601 6.97% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.76 4.06% 772,000 373,000 93.48% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.49% 3,500 3,500 100% - -% - -%
Tata Equity P/E Fund Regular Growth 29.07 0.84% 809,400 0 0% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0.94 2.11% 32,000 16,000 100% - -% - -%
Total: 115,862,498 18,726,378 79,020,556 71,682,387