5148.00 -24.50 (-0.47%)

38.31% Fall from 52W High

1.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -17,540 -100% 17,540 -39.55% 29,018 82.40%
LIC MF Aggressive Hybrid Fund Growth 4.24 1.07% 31,355 -1,888 -5.68% 33,243 0% 33,243 0%
LIC MF Unit Linked Insurance Scheme 7.26 1.69% 53,698 -992 -1.81% 54,690 -0.63% 55,036 0%
Nippon India Growth Fund - Growth 185.60 1.37% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 57.37 1.82% 424,521 0 0% 424,521 0% 424,521 0%
LIC MF ELSS Tax Saver Growth 10.93 2.65% 80,862 9,270 12.95% 71,592 8.89% 65,747 18.51%
LIC MF Childrens Fund 0.13 0.96% 954 0 0% 954 0% 954 0%
Nippon India Consumption Fund - Growth 7.43 2.45% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 168.96 1.19% 1,250,285 0 0% 1,250,285 0% 1,250,285 -3.85%
LIC MF Large & Mid Cap Regular Growth 24.36 1.27% 180,267 0 0% 180,267 -15.58% 213,539 0%
Nippon India ETF Nifty Midcap 150 9.91 1.70% 73,340 -20,898 -22.18% 94,238 -5.36% 99,570 0.98%
Nippon India ETF BSE Sensex Next 50 0.49 2.33% 3,640 259 7.66% 3,381 -0.27% 3,390 0.80%
Nippon India ETF Nifty India Consumption 0.66 1.64% 4,896 253 5.45% 4,643 3.96% 4,466 1.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.11 1.70% 67,395 1,014 1.53% 66,381 1.83% 65,186 0.54%
Nippon India Flexi Cap Fund Regular Growth 31.76 0.76% 235,000 0 0% 235,000 -9.62% 260,000 0%
Nippon India Arbitrage Fund Growth 63.19 0.71% 467,600 -16,700 -3.45% 484,300 -7.86% 525,625 -15.89%
Invesco India Mid Cap Fund Growth 76.74 2.87% 567,888 0 0% 567,888 0% 567,888 0%
Invesco India Large&MidCap Fund Growth 50.04 1.29% 370,286 -109,516 -22.83% 479,802 0% 479,802 0%
Invesco India Multicap Fund Growth 24.60 1.04% 182,017 0 0% 182,017 0% 182,017 0%
Axis Midcap Fund Growth 638.50 3.34% 4,724,900 0 0% 4,724,900 0% 4,724,900 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.33 1.36% 39,453 0 0% 39,453 0% 39,453 0%
Axis NIFTY India Consumption ETF 0.18 1.64% 1,343 -27 -1.97% 1,370 0.07% 1,369 -3.18%
Axis Multicap Fund Regular Growth 167.73 3.30% 1,241,189 0 0% 1,241,189 -0.07% 1,242,085 0%
Invesco India Flexi Cap Fund Regular Growth 10.19 1.08% 75,406 -2,186 -2.82% 77,592 0% 77,592 -10.27%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.90 0.40% 28,824 0 0% 28,824 0% 28,824 23.26%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.24 3.63% 9,194 353 3.99% 8,841 1.89% 8,677 -2.28%
Tata Mid Cap Growth Fund Regular Growth 31.08 1.75% 230,000 0 0% 230,000 15% 200,000 0%
Invesco India Arbitrage Fund Growth 3.03 0.12% 22,400 18,775 517.93% 3,625 150% 1,450 -96.61%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,625 0%
Tata India Consumer Fund Regular Growth 75.68 5.43% 560,000 0 0% 560,000 0% 560,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.02% 800 75 10.34% 725 0% 725 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.78 0.72% 28,000 0 0% 28,000 0% 28,000 0%
Axis Flexi Cap Fund Regular Growth 110.75 1.03% 819,574 0 0% 819,574 0% 819,574 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,900 -100% 2,900 0% 2,900 0%
Mahindra Manulife Consumption Fund Regular Growth 1.61 2.85% 11,950 0 0% 11,950 0% 11,950 139%
Tata Arbitrage Fund Regular Growth 3.19 0.06% 23,600 -46,725 -66.44% 70,325 -69.21% 228,375 13.31%
Invesco India Equity Savings Fund Regular Growth 1.44 1.03% 10,670 0 0% 10,670 0% 10,670 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -51,747 -100% 51,747 0% 51,747 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.14 0.52% 1,063 0 0% 1,063 25.06% 850 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.02 3.79% 7,532 2,568 51.73% 4,964 72.30% 2,881 100%
Quant ELSS Tax Saver Growth 7.43 0.30% 55,000 0 0% 55,000 0% 55,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 1.99% 11,500 500 4.55% 11,000 0% 11,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 17,000 100%
Sundaram Mid Cap Growth 176.96 2.42% 1,309,472 -51,642 -3.79% 1,361,114 0% 1,361,114 -2.81%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 49,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 36,000 100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -59,000 -100% 59,000 0% 59,000 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 1.69% 3,162 -83 -2.56% 3,245 5.49% 3,076 6.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.63 1.20% 463,455 0 0% 463,455 0% 463,455 0%
Franklin India Prima Fund Growth 172.15 2.26% 1,273,937 0 0% 1,273,937 0% 1,273,937 0%
Canara Robeco Emerging Equities Growth 165.49 1.07% 1,224,601 246,256 25.17% 978,345 66.29% 588,345 20.48%
Aditya Birla Sun Life India GenNext Fund Growth 44.91 1.37% 332,369 7,500 2.31% 324,869 0% 324,869 0%
Kotak Equity Arbitrage Fund Growth 99.24 0.46% 734,400 -95,725 -11.53% 830,125 100.17% 414,700 12.38%
ICICI Prudential Bluechip Fund Growth 93.91 0.27% 694,918 0 0% 694,918 0% 694,918 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.01 1.88% 29,664 -10,336 -25.84% 40,000 0% 40,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.09 1.89% 96,900 0 0% 96,900 0% 96,900 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.70% 3,300 0 0% 3,300 0% 3,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.22 0.28% 90,400 500 0.56% 88,450 0.83% 87,725 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.32 2.55% 180,000 20,000 12.50% 160,000 0% 160,000 0%
Motilal Oswal Midcap Regular Growth 94.59 2.61% 700,000 0 0% 700,000 514.71% 113,874 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.39 3.82% 639,263 170,000 36.23% 469,263 46.98% 319,263 0%
ICICI Prudential BSE 500 ETF 0.18 0.25% 1,352 -2 -0.15% 1,354 4.15% 1,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.65 1.07% 360,000 0 0% 360,000 0% 360,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.19 1.69% 82,771 430 0.52% 82,341 2.05% 80,689 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.25% 7,061 46 0.66% 7,015 2.13% 6,869 2.51%
Motilal Oswal Large and Midcap Fund Regular Growth 53.38 3.80% 395,000 105,000 36.21% 290,000 54.26% 188,000 0%
Kotak Pioneer Fund Regular Growth 13.51 0.85% 100,000 -10,000 -9.09% 110,000 -12% 125,000 0%
ICICI Prudential BSE Midcap Select ETF 1.14 4.39% 8,474 -198 -2.28% 8,672 1.05% 8,582 0.14%
ICICI Prudential Nifty Midcap 150 ETF 2.71 1.69% 20,025 -3,337 -14.28% 23,362 17.73% 19,843 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 3.43 2.19% 25,417 -8,002 -23.94% 33,419 -1.90% 34,066 1.95%
Bank of India Flexi Cap Fund Regular Growth 5.07 1.47% 37,500 0 0% 37,500 0% 37,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 8.29 0.17% 61,364 0 0% 61,364 0% 61,364 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 1.69% 10,045 -91 -0.90% 10,136 2.24% 9,914 2.76%
ICICI Prudential Flexicap Fund Regular Growth 136.26 1.19% 1,008,292 -50,000 -4.72% 1,058,292 -22.09% 1,358,292 0%
Canara Robeco Focused Equity Fund Regular Growth 52.70 3.04% 390,000 0 0% 390,000 0% 390,000 -7.14%
Bank of India Bluechip Fund Regular Growth 2.55 2.04% 18,850 0 0% 18,850 0% 18,850 0%
ICICI Prudential Nifty India Consumption ETF 0.19 1.64% 1,390 -389 -21.87% 1,779 -8.49% 1,944 26.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.66 1.69% 12,263 281 2.35% 11,982 8.02% 11,092 6.48%
Kotak Nifty Midcap 50 ETF 0.19 3.64% 1,391 0 0% 1,391 0.07% 1,390 1.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.37 2.66% 2,712 345 14.58% 2,367 7.44% 2,203 8.31%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 2.68% 738 82 12.50% 656 17.56% 558 -0.18%
Kotak NIFTY India Consumption ETF 0.01 1.64% 83 1 1.22% 82 0% 82 1.23%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.19 2.69% 1,436 197 15.90% 1,239 5.09% 1,179 8.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.49 0.43% 344,000 146,800 74.44% 197,200 -35.08% 303,775 1.45%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -725 -100% 725 0% 725 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.79 2.70% 28,041 3,651 14.97% 24,390 15.61% 21,097 2.73%
Mirae Asset Nifty Midcap 150 ETF 2.73 1.70% 20,208 -69 -0.34% 20,277 5.10% 19,293 2.72%
HDFC NIFTY200 Momentum 30 ETF 0.16 2.69% 1,218 146 13.62% 1,072 -6.94% 1,152 100%
SBI Arbitrage Opportunities Fund Regular Growth 57.03 0.76% 422,000 -7,925 -1.84% 429,925 -10.02% 477,775 -5.45%
Edelweiss Large & Mid Fund Growth 27.30 1.63% 202,036 -80,446 -28.48% 282,482 0% 282,482 0%
UTI India Consumer Fund Regular Plan Growth 9.86 2.18% 73,000 3,000 4.29% 70,000 26.13% 55,500 105.56%
HDFC Arbitrage Fund Wholesale Plan Growth 61.19 1.03% 452,800 -23,525 -4.94% 476,325 0% 476,325 -13.10%
Edelweiss Mid Cap Fund Growth 83.51 3.37% 617,945 0 0% 617,945 6.70% 579,149 2.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.65 0.46% 123,200 39,100 46.49% 84,100 -57.97% 200,100 14.05%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.66 1.64% 108,496 1,338 1.25% 107,158 1.48% 105,593 -12.16%
Edelweiss ELSS Tax saver Growth 3.09 1.47% 22,864 0 0% 22,864 2.05% 22,404 0.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.44% 5,180 0 0% 5,180 0% 5,180 0%
HSBC Midcap Fund Growth 113.71 1.53% 841,470 0 0% 841,470 0% 841,470 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.59 1.06% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.40% 15,172 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 54.05 4.40% 400,000 0 0% 400,000 0% 400,000 -23.17%
HSBC Equity Savings Growth 2.27 1.34% 16,800 125 0.75% 16,675 0% 16,675 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 63,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 57,400 0%
Edelweiss Arbitrage Fund Regular Growth 6.92 0.14% 51,200 -56,100 -52.28% 107,300 12.98% 94,975 -15.48%
HSBC Arbitrage Fund Regular Growth 72.70 2.96% 538,000 1,500 0.28% 536,500 -16.10% 639,450 -7.45%
HDFC Large and Mid Cap Fund Growth 106.91 1.36% 791,159 0 0% 791,159 0% 791,159 0%
HSBC Business Cycles Regular Growth 14.46 2.61% 107,000 0 0% 107,000 0% 107,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.71 1.47% 116,286 0 0% 116,286 3.05% 112,844 0.83%
IDBI Hybrid Equity Fund Regular Growth 3.38 1.87% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 7.33 3.89% 54,250 0 0% 54,250 0% 54,250 0%
Baroda BNP Paribas Focused Regular Growth 11.62 4.05% 86,000 0 0% 86,000 0% 86,000 0%
Baroda BNP Paribas India Consumption Regular Growth 35.81 3.94% 265,000 0 0% 265,000 0% 265,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 21,025 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.33% 1,024 44 4.49% 980 -0.20% 982 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.49 0.95% 18,404 -3,000 -14.02% 21,404 -15.75% 25,404 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.33% 1,550 67 4.52% 1,483 -0.20% 1,486 0.07%
SBI S&P BSE 100 ETF 0.02 0.32% 158 1 0.64% 157 0% 157 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.57 2.39% 130,000 0 0% 130,000 0% 130,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 56.58 2.69% 418,699 54,291 14.90% 364,408 2.40% 355,879 0.91%
SBI Nifty Consumption ETF 0.16 1.64% 1,157 18 1.58% 1,139 0.09% 1,138 0%
UTI Focused Fund Regular Growth 91.22 3.58% 675,000 0 0% 675,000 0% 675,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.23 2.18% 90,518 0 0% 90,518 0% 90,518 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.85% 2,860 33 1.17% 2,827 -2.08% 2,887 -6.08%
HDFC Multi Cap Fund Regular Growth 27.03 0.46% 200,000 0 0% 200,000 -50% 400,000 -20%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.06 2.70% 7,824 862 12.38% 6,962 -5.60% 7,375 141.41%
Edelweiss Focused Fund Regular Growth 11.05 2.33% 81,790 2,059 2.58% 79,731 3.16% 77,288 13.66%
Bandhan Midcap Fund Regular Growth 16.79 2.74% 124,211 0 0% 124,211 0% 124,211 36.58%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -33,350 -100% 33,350 0% 33,350 -8%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.37 2.68% 2,773 663 31.42% 2,110 11.40% 1,894 6.11%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 3,200 -425 -11.72% 3,625 -86.11% 26,100 -12.20%
JM Tax Gain Fund - Growth 1.91 2.65% 14,146 0 0% 14,146 0% 14,146 0%
JM Flexicap Fund Growth 4.00 1.60% 29,600 0 0% 29,600 43.69% 20,600 24.85%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,800 -100% 5,800 0% 5,800 -11.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.12 1.69% 15,689 82 0.53% 15,607 0.64% 15,507 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.03 1.62% 81,614 0 0% 81,614 0% 81,614 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.91 1.00% 58,500 0 0% 58,500 -7.14% 63,000 0%
HSBC Small Cap Fund Fund Regular Growth 87.17 1.00% 645,056 0 0% 645,056 0% 645,056 0%
Invesco India ELSS Tax Saver Fund Growth 14.64 0.77% 108,299 0 0% 108,299 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.72 2.05% 190,300 12,242 6.88% 178,058 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 84.10 0.34% 622,360 500,560 410.97% 121,800 100% - -%
JM Focused Fund - Growth Option 0.98 2.20% 7,259 2,159 42.33% 5,100 100% - -%
ICICI Prudential MidCap Fund Growth 20.61 0.56% 152,500 0 0% 152,500 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.81 4.48% 5,959 1,259 26.79% 4,700 100% - -%
HSBC Large Cap Fund Growth 6.08 0.41% 45,000 -12,400 -21.60% 57,400 100% - -%
UTI Unit Linked Insurance 4.43 0.09% 32,800 32,800 100% - -% - -%
JM Midcap Fund Regular Growth 1.69 1.69% 12,500 12,500 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.80 2.68% 176,121 176,121 100% - -% - -%
Total: 33,440,080 791,437 32,647,193 31,693,966