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 May-2020 Apr-2020 Mar-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 Equity Savings Fund Regular Growth 1.81 1.70% 49,318 0 0% 49,318 0% 49,318 97.27%
Sundaram large and Mid Cap Fund Growth 38.65 3.77% 1,053,460 0 0% 1,053,460 0% 1,053,460 176.86%
Sundaram Equity Hybrid Fund Growth 21.88 1.45% 596,374 0 0% 596,374 26.04% 473,158 100%
HSBC Equity Hybrid Fund Regular Growth 7.34 1.43% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Consumption Fund Growth 122.91 8.69% 3,350,000 -168,600 -4.79% 3,518,600 0% 3,518,600 31.54%
Sundaram Mid Cap Growth 231.84 5.17% 6,318,818 0 0% 6,318,818 0% 6,318,818 42.50%
Sundaram Equity Fund Regular Growth 8.54 1.70% 232,775 0 0% 232,775 0% 232,775 59.81%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 100% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 12.11 2.23% 330,000 0 0% 330,000 22.22% 270,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,100 -100% 8,100 -92.86% 113,400 68%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 44.12 0.78% 1,202,600 0 0% 1,202,600 0% 1,202,600 0%
Principal Personal Tax Saver Fund - Regular Plan 4.39 2.17% 119,729 0 0% 119,729 0% 119,729 36.55%
L&T India Large Cap Fund Growth 3.89 0.81% 106,000 0 0% 106,000 0% 106,000 0%
HSBC Midcap Fund Growth 134.36 2.52% 3,662,000 290,300 8.61% 3,371,700 0% 3,371,700 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,241,702 100%
HSBC Value Growth 121.96 2.18% 3,324,200 0 0% 3,324,200 14.12% 2,913,000 7.65%
Principal Emerging Bluechip Fund Growth 26.61 1.49% 725,360 0 0% 725,360 0% 725,360 14.29%
HDFC Equity Savings Fund Growth 8.87 0.28% 241,710 0 0% 241,710 0% 241,710 100%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 1,866,864 100%
HDFC Large and Mid Cap Fund Growth 50.99 4.57% 1,389,740 0 0% 1,389,740 0% 1,389,740 38.84%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.15 2.11% 194,767 0 0% 194,767 0% 194,767 35.86%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 100% 0 -100%
Principal Midcap Fund Regular Growth 9.03 4.16% 246,106 0 0% 246,106 0% 246,106 53.54%
HDFC Mid-Cap Opportunities Fund Growth 344.04 1.91% 9,376,965 0 0% 9,376,965 0% 9,376,965 100%
Sundaram Aggressive Hybrid Fund Growth 7.10 0.68% 193,475 0 0% 193,475 0% 193,475 100%
HSBC Equity Savings Growth 0.52 0.64% 14,100 0 0% 14,100 0% 14,100 0%
Union ELSS Tax Saver Fund Growth 1.70 0.75% 46,437 0 0% 46,437 0% 46,437 100%
Union Flexi Cap Fund Growth 2.05 0.69% 55,782 0 0% 55,782 0% 55,782 100%
Union Midcap Fund Regular Growth 7.95 4.51% 216,766 -11,457 -5.02% 228,223 -6.00% 242,786 100%
Union Small Cap Fund Regular Growth 1.57 0.57% 42,921 0 0% 42,921 0% 42,921 100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 48,476 100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.00 1.21% 81,895 47,920 141.04% 33,975 0% 33,975 -56.41%
Union Large & Midcap Fund Regular Growth 1.91 1.04% 52,140 0 0% 52,140 0% 52,140 100%
Union Equity Savings Fund Regular Growth 0.22 0.12% 5,932 -43,200 -87.93% 49,132 -1.09% 49,672 -26.41%
Tata Retirement Savings Progressive Fund Growth 15.78 2.32% 430,000 0 0% 430,000 0% 430,000 0%
Tata Retirement Savings Moderate Fund Growth 20.18 1.95% 550,000 0 0% 550,000 0% 550,000 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.63% 23,000 0 0% 23,000 0% 23,000 0%
LIC MF Midcap Fund Regular Growth 2.24 1.47% 61,000 0 0% 61,000 0% 61,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.12 1.12% 2,946,784 0 0% 2,946,784 0% 2,946,784 0.00%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 -50.86%
Aditya Birla Sun Life Pure Value Fund Growth 96.11 3.06% 2,619,589 0 0% 2,619,589 0% 2,619,589 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.86 1.68% 950,000 0 0% 950,000 0% 950,000 0%
Franklin Asian Equity Fund Growth 1.11 0.83% 30,332 0 0% 30,332 0% 30,332 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 84.15 2.65% 2,293,543 0 0% 2,293,543 0% 2,293,543 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -534,600 -100% 534,600 186.96% 186,300 -80.15%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.77 0.62% 48,362 0 0% 48,362 0% 48,362 100%
Tata Flexi Cap Fund Regular Growth 38.98 2.55% 1,062,500 0 0% 1,062,500 0% 1,062,500 49.12%
Baroda BNP Paribas India Consumption Regular Growth 13.21 2.67% 360,000 0 0% 360,000 44% 250,000 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 -83.33%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -2,809,270 -100% 2,809,270 0% 2,809,270 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.55 3.13% 423,933 0 0% 423,933 0% 423,933 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,616,150 0.00%
ICICI Prudential MidCap Fund Growth 15.33 1.04% 417,855 -785,700 -65.28% 1,203,555 -1.76% 1,225,155 0.00%
ICICI Prudential FMCG Fund Growth 17.49 3.38% 476,646 -120,000 -20.11% 596,646 0% 596,646 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -54,000 -100% 54,000 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.94 2.11% 25,649 1,129 4.60% 24,520 4.46% 23,474 13.56%
ICICI Prudential Equity Savings Fund Growth 14.36 1.24% 391,500 0 0% 391,500 -21.54% 498,971 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.89 0.23% 324,000 -5,400 -1.64% 329,400 0% 329,400 100%
DSP Arbitrage Fund Growth 0 -% 0 -164,700 -100% 164,700 0% 164,700 -15.28%
Nippon India Arbitrage Fund Growth 0 -% 0 -237,600 -100% 237,600 100% 0 -100%
Bandhan Core Equity Fund - Growth 8.93 0.45% 243,466 0 0% 243,466 0% 243,466 43.99%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -110,411 -100% 110,411 0% 110,411 0%
Tata Equity Savings Regular Growth 0.59 0.61% 16,000 16,000 100% - -% 0 -100%
Tata Ethical Fund Regular Growth 15.41 2.99% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -205,200 -100% 205,200 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 1.00 0.23% 27,244 0 0% 27,244 2.63% 26,546 -42.17%
PGIM India Flexi Cap Fund Regular Growth 2.94 2.18% 80,000 -30,000 -27.27% 110,000 0% 110,000 37.50%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 68,400 100%
Nippon India Vision Fund - Growth 69.73 3.45% 1,900,569 0 0% 1,900,569 -9.52% 2,100,569 14.79%
Nippon India Balanced Advantage Fund Growth 13.00 0.49% 354,201 -250,000 -41.38% 604,201 -24.87% 804,201 47.37%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.27% 2,897 283 10.83% 2,614 11.38% 2,347 28.18%
ICICI Prudential BSE 500 ETF 0.19 0.40% 5,146 -3,368 -39.56% 8,514 43.00% 5,954 -7.99%
Axis Midcap Fund Growth 156.23 3.03% 4,258,000 0 0% 4,258,000 12.11% 3,798,000 45.52%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 2,050,984 0%
Nippon India ETF BSE Sensex Next 50 0.36 3.51% 9,668 0 0% 9,668 44.49% 6,691 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 3.52% 12,032 8 0.07% 12,024 44.55% 8,318 -33.71%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.52% 3,250 330 11.30% 2,920 44.55% 2,020 -33.79%
Nippon India Growth Fund - Growth 188.24 3.37% 5,130,450 -200,000 -3.75% 5,330,450 0% 5,330,450 40.28%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,082,700 -100% 1,082,700 -23.14% 1,408,591 0.00%
Axis Arbitrage Regular Growth 0 -% 0 -2,700 -100% 2,700 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.42 1.67% 202,204 0 0% 202,204 0% 202,204 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -174 -100% 174 -99.96% 391,374 100%
Tata Balanced Advantage Fund Regular Growth 10.92 1.10% 297,500 11,500 4.02% 286,000 35.87% 267,500 -6.63%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 351,656 0.00%
Quantum India ESG Equity Fund Regular Growth 0.31 2.16% 8,537 0 0% 8,537 0% 8,537 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 14.68 2.41% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.01 1.20% 600,000 0 0% 600,000 0% 600,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 28.84 2.16% 786,000 75,000 10.55% 711,000 0% 711,000 4.41%
Axis ELSS Tax Saver Fund Growth 144.45 0.76% 3,937,154 695,503 21.46% 3,241,651 0% 3,241,651 0%
Tata India Consumer Fund Regular Growth 62.56 5.83% 1,705,000 0 0% 1,705,000 0% 1,705,000 17.18%
Axis Growth Opportunities Fund Regular Growth 11.74 1.10% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Equity Arbitrage Fund Growth 17.34 0.12% 472,500 -202,500 -30% 675,000 316.67% 162,000 -94.36%
Kotak Bluechip Growth 11.01 0.78% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Small Cap Fund - Growth 190.32 2.74% 5,187,322 0 0% 5,187,322 2.98% 5,037,322 7.18%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 720,075 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.15 2.12% 113,113 15,573 15.97% 97,540 0.59% 96,964 11.74%
Mahindra Manulife Mid Cap Fund Regular Growth 18.12 4.05% 493,800 0 0% 493,800 0% 493,800 64.60%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 5,590,702 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -24,300 -100% 24,300 100% 0 -100%
Franklin India Equity Advantage Fund Growth 41.87 2.28% 1,141,207 0 0% 1,141,207 0% 1,141,207 0%
Franklin India Prima Fund Growth 131.94 2.28% 3,596,137 -45,872 -1.26% 3,642,009 1.99% 3,570,938 5.93%
Kotak Emerging Equity Scheme Growth 164.62 2.80% 4,486,721 0 0% 4,486,721 1.13% 4,436,721 4.98%
Edelweiss Arbitrage Fund Regular Growth 17.83 0.50% 486,000 172,800 55.17% 313,200 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -29,700 -100% 29,700 -90.43% 310,500 -72.89%
Tata Multi Asset Opportunities Fund Regular Growth 4.44 1.22% 121,000 0 0% 121,000 0% 121,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -502,200 -100% 502,200 57.63% 318,600 -84.26%
LIC MF Equity Savings Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 100%
Tata Young Citizen Fund [Upto 3 years] 1.69 1.07% 46,000 0 0% 46,000 -42.50% 80,000 14.29%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 3.48% 42,087 9,500 29.15% 32,587 0% 32,587 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.78 0.88% 21,322 0 0% 21,322 0% 21,322 0%
Templeton India Value Fund Growth 9.17 2.56% 250,000 -30,000 -10.71% 280,000 -9.03% 307,800 0%
Templeton India Equity Income Fund Growth 14.75 2.10% 401,912 -150,000 -27.18% 551,912 0% 551,912 0.00%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0 -% 0 -16,184 -100% 16,184 94.33% 8,328 100%
Kotak Balanced Advantage Fund Regular Growth 41.81 1.17% 1,139,486 -102,600 -8.26% 1,242,086 3.70% 1,197,786 55.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.01 1.28% 600,000 0 0% 600,000 0% 600,000 100%
Nippon India Consumption Fund - Growth 3.67 4.66% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Ethical Fund - Growth Option 0.93 2.52% 25,367 2,000 8.56% 23,367 0% 23,367 0%
Mahindra Manulife Consumption Fund Regular Growth 2.02 3.80% 55,000 0 0% 55,000 0% 55,000 100%
PGIM India Large Cap Fund Growth 4.95 1.87% 135,000 0 0% 135,000 35.14% 99,900 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Mirae Asset Midcap Fund Regular Growth 71.00 3.91% 1,934,997 -140,000 -6.75% 2,074,997 23.88% 1,674,997 3.99%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.98 1.02% 53,890 0 0% 53,890 0% 53,890 0%
Nippon India Multi Cap Fund - Growth 146.78 2.11% 4,000,540 -1,500,000 -27.27% 5,500,540 22.23% 4,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -245,700 -100% 245,700 100% 0 -100%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -1,311 -100% 1,311 -98.67% 98,511 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.46 1.17% 1,048,273 0 0% 1,048,273 0% 1,048,273 0%
HSBC Large and Mid Cap Fund - IDCW 14.68 2.68% 400,000 0 0% 400,000 0% 400,000 6.67%
ICICI Prudential BSE Midcap Select ETF 1.36 7.57% 36,848 -540 -1.44% 37,388 12.80% 33,145 -29.75%
ICICI Prudential Nifty Midcap 150 ETF 0.63 2.11% 17,115 4,060 31.10% 13,055 1.60% 12,849 240.37%
SBI S&P BSE 100 ETF 0.02 0.49% 445 -5 -1.11% 450 45.63% 309 -32.39%
Motilal Oswal Nifty Midcap 100 ETF 0.92 2.85% 24,986 0 0% 24,986 1.66% 24,578 6.97%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.88 4.70% 787,000 0 0% 787,000 1.94% 772,000 93.48%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.56% 3,500 0 0% 3,500 0% 3,500 100%
Tata Equity P/E Fund Regular Growth 29.70 0.74% 809,400 0 0% 809,400 0% 809,400 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 32,000 100%
Sundaram Diversified Equity Fund Growth 20.74 1.07% 565,251 0 0% 565,251 100% - -%
Canara Robeco Emerging Equities Growth 72.65 1.52% 1,980,000 600,000 43.48% 1,380,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 2.75 6.62% 75,000 0 0% 75,000 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.34 1.06% 200,000 0 0% 200,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.49 1.44% 40,500 0 0% 40,500 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 6.60 4.51% 180,000 -20,000 -10% 200,000 9.29% - -%
Mirae Asset Large Cap Fund Regular Growth 215.08 1.42% 5,862,142 0 0% 5,862,142 9.90% - -%
Mirae Asset Large & Midcap Fund Growth 203.67 2.31% 5,551,013 -1,370,246 -19.80% 6,921,259 0.14% - -%
Mirae Asset Great Consumer Regular Growth 55.04 6.35% 1,500,000 -80,000 -5.06% 1,580,000 18.80% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 64.76 2.06% 1,765,026 -521,842 -22.82% 2,286,868 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.26 1.54% 225,000 0 0% 225,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.14 0.69% 31,173 11,041 54.84% 20,132 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.41 1.67% 38,463 1,388 3.74% 37,075 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.47 1.00% 12,920 1,388 12.04% 11,532 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.88 0.55% 23,873 6,916 40.79% 16,957 100% - -%
Edelweiss Mid Cap Fund Growth 34.59 4.43% 942,656 330,087 53.89% 612,569 100% - -%
Edelweiss Large & Mid Fund Growth 12.61 2.88% 343,761 214,941 166.85% 128,820 100% - -%
Axis Flexi Cap Fund Regular Growth 38.39 0.70% 1,046,398 150,000 16.73% 896,398 100% - -%
LIC MF Large & Mid Cap Regular Growth 16.03 2.73% 436,866 0 0% 436,866 22.42% - -%
LIC MF ELSS Tax Saver Growth 4.11 1.84% 112,062 0 0% 112,062 0% - -%
LIC MF Unit Linked Insurance Scheme 4.61 1.86% 125,765 0 0% 125,765 0% - -%
Groww Value Fund Regular Growth 1.39 9.64% 37,800 0 0% 37,800 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 18.54 0.49% 505,226 505,226 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.67 0.92% 100,000 100,000 100% - -% - -%
Tata Large Cap Fund Growth 6.24 0.98% 170,000 170,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.21% 1,980 1,980 100% - -% - -%
Quant Flexi Cap Fund Growth 0.03 5.10% 895 895 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.25 0.43% 34,000 34,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.24 2.42% 6,580 6,580 100% - -% - -%
Navi 3 in 1 Fund Growth 0.12 0.76% 3,240 3,240 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.15 0.27% 4,000 4,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.88% 3,225 3,225 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 7.44 1.77% 202,653 202,653 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.13 1.47% 194,389 194,389 100% - -% - -%
Total: 118,236,206 -8,226,025 126,462,231 115,862,498