4877.00 96.45 (2.02%)

41.56% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 Arbitrage Fund Regular Growth 19.60 0.47% 176,900 -106,575 -37.60% 283,475 -2.74% 135,575 0%
LIC MF Unit Linked Insurance Scheme 6.18 1.49% 55,764 0 0% 55,764 0% 55,764 0%
LIC MF ELSS Tax Saver Growth 5.25 1.34% 47,394 0 0% 47,394 0% 47,394 0%
LIC MF Large & Mid Cap Regular Growth 17.08 1.09% 154,122 0 0% 154,122 0% 154,122 0%
LIC MF Arbitrage Regular Plan Growth 0.08 0.30% 725 0 0% 725 0% 725 -75%
Tata Mid Cap Growth Fund Regular Growth 26.04 1.78% 235,000 0 0% 235,000 0% 235,000 0%
Tata India Consumer Fund Regular Growth 55.41 4.33% 500,000 0 0% 500,000 0% 500,000 0%
Tata Arbitrage Fund Regular Growth 35.91 0.32% 324,075 68,875 26.99% 255,200 -0.56% 256,650 18.79%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 831,912 0%
HDFC Multi - Asset Growth 5.57 0.39% 50,227 0 0% 50,227 0% 50,227 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.20 0.45% 254,475 0 0% 254,475 4914.29% 5,075 -65%
Invesco India Mid Cap Fund Growth 50.97 2.41% 459,934 62,698 15.78% 397,236 3.84% 382,539 0%
Invesco India Arbitrage Fund Growth 4.58 0.49% 41,325 33,350 418.18% 7,975 57.14% 5,075 -56.25%
Kotak Equity Arbitrage Fund Growth 19.36 0.08% 174,725 9,425 5.70% 165,300 -43.84% 294,350 -57.71%
HDFC Arbitrage Fund Wholesale Plan Growth 15.10 0.22% 136,300 -28,275 -17.18% 164,575 -6.97% 176,900 -6.51%
JM Tax Gain Fund - Growth 1.82 2.84% 16,396 0 0% 16,396 0% 16,396 0%
HDFC Large and Mid Cap Fund Growth 59.97 1.12% 541,159 146,159 37.00% 395,000 0% 395,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.77 1.44% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 6.01 3.21% 54,250 0 0% 54,250 0% 54,250 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 2.22% 8,369 0 0% 8,369 0% 8,369 5.34%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.33% 1,444 -766 -34.66% 2,210 0% 2,210 0%
Kotak Pioneer Fund Regular Growth 16.29 1.08% 147,004 0 0% 147,004 0% 147,004 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.21 1.47% 1,898 -39 -2.01% 1,937 0% 1,937 -1.63%
HDFC Multi Cap Fund Regular Growth 83.11 1.87% 750,000 0 0% 750,000 0% 750,000 100%
Nippon India Consumption Fund - Growth 6.09 3.37% 55,000 0 0% 55,000 10% 50,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.13 1.28% 289,967 30,000 11.54% 259,967 0% 259,967 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,027 -100% 4,027 -9.55% 4,452 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.88 1.97% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.26 1.35% 65,553 9,053 16.02% 56,500 0% 56,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.79% 3,300 0 0% 3,300 0% 3,300 0%
Baroda Mid-cap Fund Plan A Growth 1.66 1.81% 15,000 0 0% 15,000 0% 15,000 0%
Axis Midcap Fund Growth 478.97 2.90% 4,322,433 164,665 3.96% 4,157,768 7.84% 3,855,443 9.47%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.65 1.56% 60,000 0 0% 60,000 0% 60,000 0%
Axis Flexi Cap Fund Regular Growth 68.51 0.65% 618,283 2,033 0.33% 616,250 112.50% 290,000 100%
Mahindra Manulife Consumption Fund Regular Growth 0.55 1.20% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India ETF Nifty Midcap 150 6.69 1.50% 60,352 -3,009 -4.75% 63,361 3.47% 61,235 5.29%
Nippon India ETF Nifty India Consumption 0.43 1.46% 3,881 58 1.52% 3,823 4.77% 3,649 3.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.42 1.62% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.53 1.51% 40,896 6,961 20.51% 33,935 6.38% 31,901 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 1.50% 8,099 322 4.14% 7,777 4.70% 7,428 2.19%
Bank of India Bluechip Fund Regular Growth 1.80 1.42% 16,244 1,183 7.85% 15,061 0% 15,061 0%
Axis Quant Fund Regular Growth 20.63 1.38% 186,177 0 0% 186,177 0% 186,177 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.60 1.55% 122,747 0 0% 122,747 0% 122,747 0%
UTI Focused Fund Regular Growth 84.75 3.20% 764,862 7,377 0.97% 757,485 0% 757,485 1.00%
Axis NIFTY India Consumption ETF 0.15 1.47% 1,358 0 0% 1,358 -1.16% 1,374 0%
Nippon India Growth Fund - Growth 199.28 1.73% 1,798,386 0 0% 1,798,386 0% 1,798,386 0%
Nippon India Vision Fund - Growth 59.46 1.96% 536,600 0 0% 536,600 0% 536,600 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.83 1.17% 7,491 0 0% 7,491 0% 7,491 0%
Franklin India Prima Fund Growth 170.13 2.37% 1,535,340 0 0% 1,535,340 0% 1,535,340 0%
Nippon India Multi Cap Fund - Growth 99.73 0.88% 900,000 0 0% 900,000 -10% 1,000,000 0%
Edelweiss Large & Mid Fund Growth 27.31 2.35% 246,484 0 0% 246,484 41.77% 173,866 0%
Edelweiss Mid Cap Fund Growth 61.53 3.41% 555,254 0 0% 555,254 22.19% 454,403 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.38 0.10% 48,575 -13,050 -21.18% 61,625 60.38% 38,425 89.29%
Edelweiss ELSS Tax saver Growth 2.23 1.12% 20,113 0 0% 20,113 0% 20,113 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.26 0.05% 38,425 0 0% 38,425 0% 38,425 0%
Nippon India Arbitrage Fund Growth 27.96 0.24% 252,300 -23,925 -8.66% 276,225 29.15% 213,875 57.75%
BNP Paribas Multi Cap Fund Growth 16.01 2.85% 144,496 0 0% 144,496 25.65% 115,000 125.49%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.09 1.66% 181,259 0 0% 181,259 0% 181,259 29.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 56.51 5.44% 510,000 0 0% 510,000 5.15% 485,000 38.26%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 2,175 0 0% 2,175 -62.50% 5,800 0%
Edelweiss Arbitrage Fund Regular Growth 0.56 0.01% 5,075 5,075 100% 0 -100% 56,550 -40.91%
Axis Arbitrage Regular Growth 0.40 0.01% 3,625 0 0% 3,625 0% 3,625 0%
Edelweiss Flexi Cap Fund Regular Growth 9.22 1.04% 83,239 0 0% 83,239 0% 83,239 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.64 1.57% 105,000 0 0% 105,000 10.53% 95,000 0%
Baroda BNP Paribas Focused Regular Growth 8.32 3.99% 75,055 9,055 13.72% 66,000 -6.38% 70,500 0%
Baroda BNP Paribas India Consumption Regular Growth 33.24 3.93% 300,000 0 0% 300,000 0% 300,000 9.09%
BNP Paribas Dynamic Equity Fund Regular Growth 5.57 1.32% 50,275 0 0% 50,275 0% 50,275 35.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.94 1.51% 62,626 3,724 6.32% 58,902 5.15% 56,016 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.23% 5,478 291 5.61% 5,187 6.10% 4,889 2.88%
Motilal Oswal Nifty Midcap 100 ETF 1.63 1.95% 14,731 400 2.79% 14,331 0.41% 14,272 2.18%
Nippon India Flexi Cap Fund Regular Growth 39.34 1.11% 355,000 0 0% 355,000 -12.35% 405,000 -10.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.73% 3,347 65 1.98% 3,282 -0.06% 3,284 100%
Axis Multicap Fund Regular Growth 55.66 1.10% 502,294 144,181 40.26% 358,113 0% 358,113 100%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 165,327 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.81 0.14% 187,775 0 0% 187,775 -31.48% 274,050 -0.26%
ICICI Prudential Bluechip Fund Growth 91.81 0.30% 828,556 0 0% 828,556 0% 828,556 0%
ICICI Prudential BSE 500 ETF 0.13 0.23% 1,196 -541 -31.15% 1,737 -5.60% 1,840 37.42%
ICICI Prudential BSE Midcap Select ETF 1.00 3.55% 9,041 322 3.69% 8,719 0.91% 8,640 0.96%
ICICI Prudential Nifty Midcap 150 ETF 1.52 1.50% 13,761 676 5.17% 13,085 2.03% 12,825 -1.91%
ICICI Prudential Business Cycle Fund Regular Growth 6.80 0.10% 61,364 0 0% 61,364 0% 61,364 0%
ICICI Prudential Flexicap Fund Regular Growth 212.25 1.86% 1,915,396 44,048 2.35% 1,871,348 5.24% 1,778,128 68.29%
ICICI Prudential Nifty India Consumption ETF 0.23 1.52% 2,065 1,848 851.61% 217 0% 217 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.51 1.51% 4,641 597 14.76% 4,044 25.82% 3,214 100%
Sundaram Mid Cap Growth 150.04 2.16% 1,353,998 0 0% 1,353,998 0% 1,353,998 4.15%
Sundaram large and Mid Cap Fund Growth 19.46 0.40% 175,633 0 0% 175,633 0% 175,633 0%
Sundaram Services Regular Growth 10.48 0.54% 94,554 0 0% 94,554 -43.09% 166,156 0%
HSBC Midcap Fund Growth 93.24 1.47% 841,470 0 0% 841,470 0% 841,470 0%
L&T India Large Cap Fund Growth 4.48 0.64% 40,400 0 0% 40,400 0% 40,400 0%
HSBC Small Cap Fund Fund Regular Growth 42.28 0.56% 381,590 0 0% 381,590 0% 381,590 0%
HSBC Business Cycles Regular Growth 11.86 2.21% 107,000 0 0% 107,000 0% 107,000 0%
ITI Mid Cap Fund Regular Growth 4.53 1.28% 40,893 0 0% 40,893 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -725 -100% 725 100% - -%
Kotak Nifty Midcap 50 ETF 0.14 3.20% 1,250 -2,706 -68.40% 3,956 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.55 1.81% 68,150 -8,700 -11.32% 76,850 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.42 0.09% 3,804 0 0% 3,804 0% - -%
Canara Robeco Focused Equity Fund Regular Growth 12.74 0.91% 115,000 115,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 36.33 0.95% 327,870 327,870 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0.01 0.00% 131 131 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.10 0.55% 18,911 18,911 100% - -% - -%
Tata Quant Fund Regular Growth 1.32 2.86% 11,923 11,923 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.39 0.70% 12,500 12,500 100% - -% - -%
Total: 25,877,153 1,051,438 24,825,715 24,738,347