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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Focused Equity Fund Regular Growth 43.50 3.02% 405,000 15,000 3.85% 390,000 18.18% 330,000 46.67%
LIC MF Unit Linked Insurance Scheme 5.91 1.52% 55,036 -728 -1.31% 55,764 0% 55,764 0%
Nippon India Growth Fund - Growth 163.26 1.45% 1,519,899 0 0% 1,519,899 -15.49% 1,798,386 0%
Nippon India Vision Fund - Growth 45.60 1.60% 424,521 7,921 1.90% 416,600 0% 416,600 0%
LIC MF ELSS Tax Saver Growth 5.09 1.37% 47,394 0 0% 47,394 0% 47,394 0%
Nippon India Consumption Fund - Growth 5.91 3.03% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 133.87 1.19% 1,246,285 200,000 19.12% 1,046,285 16.25% 900,000 0%
LIC MF Large & Mid Cap Regular Growth 23.18 1.42% 215,769 30,393 16.40% 185,376 20.28% 154,122 0%
Nippon India ETF Nifty Midcap 150 7.24 1.49% 67,367 2,630 4.06% 64,737 7.23% 60,372 1.30%
Nippon India ETF Nifty India Consumption 0.45 1.41% 4,179 217 5.48% 3,962 1.62% 3,899 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.98 1.50% 55,639 4,422 8.63% 51,217 6.13% 48,260 7.76%
Nippon India Flexi Cap Fund Regular Growth 27.93 0.75% 260,000 0 0% 260,000 -26.76% 355,000 0%
Nippon India Arbitrage Fund Growth 36.37 0.34% 338,575 41,325 13.90% 297,250 5.13% 282,750 -7.36%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,450 -100% 1,450 -75% 5,800 700%
Taurus Discovery (Midcap) Fund - Growth Option 1.57 2.34% 14,600 1,966 15.56% 12,634 45.17% 8,703 30.23%
Tata Mid Cap Growth Fund Regular Growth 21.48 1.47% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Mid Cap Fund Growth 61.00 2.84% 567,888 0 0% 567,888 0% 567,888 0%
Invesco India Arbitrage Fund Growth 2.73 0.25% 25,375 15,225 150% 10,150 -22.22% 13,050 260%
Invesco India Large&MidCap Fund Growth 54.43 1.55% 506,698 0 0% 506,698 0% 506,698 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.35 0.64% 263,900 80,475 43.87% 183,425 136.45% 77,575 154.76%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.89 1.07% 120,000 0 0% 120,000 -11.11% 135,000 -18.18%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.63 0.33% 15,172 0 0% 15,172 28.53% 9,804 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 55.92 5.26% 520,614 0 0% 520,614 3.09% 505,000 -3.81%
Axis Midcap Fund Growth 501.33 3.03% 4,667,198 22,853 0.49% 4,644,345 3.34% 4,494,345 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.23 0.01% 2,175 0 0% 2,175 0% 2,175 0%
Axis Arbitrage Regular Growth 0.39 0.01% 3,625 0 0% 3,625 0% 3,625 0%
Tata India Consumer Fund Regular Growth 60.15 4.92% 560,000 0 0% 560,000 4.67% 535,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.52 1.73% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.52 1.04% 70,000 0 0% 70,000 -17.65% 85,000 -19.05%
Baroda BNP Paribas Focused Regular Growth 9.24 3.87% 86,000 6,000 7.50% 80,000 6.59% 75,055 0%
Axis Flexi Cap Fund Regular Growth 67.49 0.70% 628,286 0 0% 628,286 1.62% 618,283 0%
DSP Arbitrage Fund Growth 1.01 0.08% 9,425 0 0% 9,425 0% 9,425 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.41 1.22% 41,075 6,195 17.76% 34,880 0% 34,880 84.44%
Baroda BNP Paribas India Consumption Regular Growth 28.47 3.43% 265,000 0 0% 265,000 -1.85% 270,000 -10%
Mahindra Manulife Consumption Fund Regular Growth 0.54 1.18% 5,000 0 0% 5,000 0% 5,000 0%
Tata Arbitrage Fund Regular Growth 59.65 0.71% 555,350 170,375 44.26% 384,975 -2.57% 395,125 80.46%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 2.00% 7,196 0 0% 7,196 -14.02% 8,369 0%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.51% 2,313 869 60.18% 1,444 0% 1,444 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.96 1.97% 130,000 0 0% 130,000 18.18% 110,000 29.41%
Axis Quant Fund Regular Growth 19.79 1.50% 184,241 0 0% 184,241 -1.04% 186,177 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.33 1.74% 142,747 0 0% 142,747 0% 142,747 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.72 1.13% 90,518 0 0% 90,518 50.86% 60,000 100%
Axis NIFTY India Consumption ETF 0.17 1.41% 1,557 38 2.50% 1,519 2.84% 1,477 -0.07%
Axis Multicap Fund Regular Growth 127.98 2.64% 1,191,494 291,573 32.40% 899,921 6.33% 846,349 4.18%
Invesco India Flexi Cap Fund Regular Growth 9.29 1.18% 86,471 19,676 29.46% 66,795 0% 66,795 -17.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 1.49% 2,107 200 10.49% 1,907 17.28% 1,626 11.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.78 1.01% 463,455 0 0% 463,455 0% 463,455 100%
Franklin India Prima Fund Growth 136.84 2.10% 1,273,937 -117,738 -8.46% 1,391,675 -4.37% 1,455,340 -3.64%
Aditya Birla Sun Life India GenNext Fund Growth 34.90 1.35% 324,869 11,817 3.77% 313,052 7.96% 289,967 0%
JM Tax Gain Fund - Growth 1.65 2.71% 15,396 -1,000 -6.10% 16,396 0% 16,396 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.03 2.22% 37,500 0 0% 37,500 0% 37,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.44 1.53% 78,553 0 0% 78,553 0% 78,553 3.97%
Bank of India Conservative Hybrid Fund Regular Growth 0.35 0.66% 3,300 0 0% 3,300 0% 3,300 0%
HSBC Midcap Fund Growth 90.39 1.50% 841,470 0 0% 841,470 0% 841,470 0%
L&T India Large Cap Fund Growth 6.17 0.94% 57,400 0 0% 57,400 0% 57,400 42.08%
HSBC Small Cap Fund Fund Regular Growth 52.07 0.71% 484,800 103,210 27.05% 381,590 0% 381,590 0%
HDFC Large and Mid Cap Fund Growth 84.98 1.46% 791,159 0 0% 791,159 0% 791,159 46.20%
HSBC Business Cycles Regular Growth 11.49 2.36% 107,000 0 0% 107,000 0% 107,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.36 0.97% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 1.45% 8,445 -40 -0.47% 8,485 2.25% 8,298 1.03%
Bank of India Bluechip Fund Regular Growth 1.86 1.55% 17,350 0 0% 17,350 0% 17,350 0%
SBI Nifty Consumption ETF 0.20 1.41% 1,908 45 2.42% 1,863 0.05% 1,862 0%
HDFC Multi Cap Fund Regular Growth 53.71 1.15% 500,000 0 0% 500,000 0% 500,000 -33.33%
Kotak Nifty Midcap 50 ETF 0.14 3.34% 1,336 75 5.95% 1,261 1.12% 1,247 0.97%
Sundaram Mid Cap Growth 145.44 2.26% 1,353,998 0 0% 1,353,998 0% 1,353,998 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 22.58 0.27% 210,250 0 0% 210,250 -30.12% 300,875 15.60%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 36,141 -79.42%
Edelweiss Large & Mid Fund Growth 30.34 2.39% 282,482 0 0% 282,482 0% 282,482 7.58%
Kotak Equity Arbitrage Fund Growth 97.11 0.38% 904,075 366,850 68.29% 537,225 10.93% 484,300 548.54%
HDFC Arbitrage Fund Wholesale Plan Growth 12.93 0.19% 120,350 41,325 52.29% 79,025 336% 18,125 108.33%
Edelweiss Mid Cap Fund Growth 59.64 3.20% 555,254 0 0% 555,254 0% 555,254 0%
ICICI Prudential Bluechip Fund Growth 74.64 0.25% 694,918 0 0% 694,918 0% 694,918 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.56 1.66% 126,210 35,589 39.27% 90,621 21.93% 74,324 100%
Edelweiss ELSS Tax saver Growth 2.16 1.20% 20,113 0 0% 20,113 0% 20,113 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -8,746 -100% 8,746 40.95% 6,205 0%
Edelweiss Arbitrage Fund Regular Growth 13.32 0.19% 123,975 -13,050 -9.52% 137,025 1.61% 134,850 106.67%
HSBC Arbitrage Fund Regular Growth 38.31 1.29% 356,700 78,300 28.13% 278,400 21.14% 229,825 81.14%
Edelweiss Flexi Cap Fund Regular Growth 12.02 1.36% 111,914 0 0% 111,914 17.34% 95,379 14.58%
IDBI Hybrid Equity Fund Regular Growth 2.69 1.54% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 5.83 3.37% 54,250 0 0% 54,250 0% 54,250 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 18,319 -80.63%
ICICI Prudential BSE 500 ETF 0.14 0.23% 1,309 103 8.54% 1,206 0% 1,206 -4.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.00 1.49% 74,481 3,105 4.35% 71,376 3.54% 68,937 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.23% 6,362 253 4.14% 6,109 1.24% 6,034 5.38%
Kotak Pioneer Fund Regular Growth 15.04 1.00% 140,000 -10,000 -6.67% 150,000 0% 150,000 2.04%
ICICI Prudential BSE Midcap Select ETF 0.88 3.61% 8,199 8 0.10% 8,191 -4.49% 8,576 -4.16%
ICICI Prudential Nifty Midcap 150 ETF 1.80 1.49% 16,780 279 1.69% 16,501 6.08% 15,555 9.99%
Motilal Oswal Nifty Midcap 100 ETF 1.78 1.93% 16,537 1,016 6.55% 15,521 5.59% 14,700 0.25%
Mirae Asset Arbitrage Fund Regular Growth 7.24 1.83% 67,425 -2,175 -3.13% 69,600 47.69% 47,125 0%
ICICI Prudential Business Cycle Fund Regular Growth 6.59 0.13% 61,364 0 0% 61,364 0% 61,364 0%
UTI Focused Fund Regular Growth 75.19 2.93% 700,000 -64,862 -8.48% 764,862 0% 764,862 0%
ICICI Prudential Nifty India Consumption ETF 0.20 1.41% 1,891 46 2.49% 1,845 -38.79% 3,014 -41.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.74% 3,327 78 2.40% 3,249 1.85% 3,190 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.78 1.49% 7,285 476 6.99% 6,809 13.88% 5,979 9.45%
Mirae Asset Nifty Midcap 150 ETF 1.07 1.49% 10,003 1,064 11.90% 8,939 6.30% 8,409 -0.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.77 3.33% 7,206 435 6.42% 6,771 11.48% 6,074 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.42 0.12% 87,725 -22,475 -20.39% 110,200 10.14% 38,425 0%
UTI Arbitrage Fund Regular Plan Growth 9.66 0.18% 89,900 60,900 210% 29,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.00 0.19% 232,725 105,125 82.39% 127,600 128.57% 55,825 220.83%
ICICI Prudential Flexicap Fund Regular Growth 142.68 1.25% 1,328,292 0 0% 1,328,292 0% 1,328,292 0%
LIC MF Childrens Fund 0.06 0.52% 602 0 0% 602 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.19 2.26% 160,000 100,000 166.67% 60,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.98 1.02% 335,000 110,000 48.89% 225,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.71 1.21% 15,950 -725 -4.35% 16,675 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.44 0.87% 50,614 0 0% 50,614 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.00 0.95% 27,904 14,000 100.69% 13,904 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.23 0.47% 76,572 26,572 53.14% 50,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -194,828 -100% 194,828 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.57 0.88% 33,243 33,243 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.36 2.03% 3,368 3,368 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.31 2.20% 2,900 2,900 100% - -% - -%
HSBC Equity Savings Growth 1.79 0.92% 16,675 16,675 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 2.03% 849 849 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.16 2.03% 1,515 1,515 100% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.30% 157 157 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 33.09 2.24% 308,034 308,034 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.26 2.20% 2,426 2,426 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.01 2.27% 28,011 28,011 100% - -% - -%
Total: 29,624,687 1,937,385 27,687,302 26,605,774