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 Mar-2023 Feb-2023 Jan-2023
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 Aggressive Hybrid Fund Growth 3.91 1.04% 28,450 -6,142 -17.76% 34,592 0% 34,592 10.32%
LIC MF Unit Linked Insurance Scheme 7.35 1.78% 53,426 0 0% 53,426 -0.51% 53,698 0%
LIC MF ELSS Tax Saver Growth 12.16 3.00% 88,455 0 0% 88,455 -4.99% 93,100 15.13%
LIC MF Childrens Fund 0.16 1.29% 1,173 0 0% 1,173 0% 1,173 22.96%
Nippon India Consumption Fund - Growth 7.56 2.31% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 171.91 1.20% 1,250,285 0 0% 1,250,285 0% 1,250,285 0%
LIC MF Large & Mid Cap Regular Growth 24.79 1.31% 180,267 0 0% 180,267 0% 180,267 0%
Nippon India ETF Nifty Midcap 150 12.16 1.79% 88,462 1,936 2.24% 86,526 16.05% 74,559 1.66%
Nippon India ETF Nifty India Consumption 0.68 1.77% 4,945 -311 -5.92% 5,256 2.34% 5,136 4.90%
Nippon India Flexi Cap Fund Regular Growth 32.31 0.80% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India ETF BSE Sensex Next 50 0.49 2.46% 3,561 -79 -2.17% 3,640 0% 3,640 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.45 1.79% 76,035 4,330 6.04% 71,705 2.64% 69,861 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 1.00% 3,785 1,603 73.46% 2,182 105.27% 1,063 0%
Nippon India Growth Fund - Growth 188.85 1.41% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 21.04 0.70% 153,034 -171,487 -52.84% 324,521 0% 324,521 -23.56%
Nippon India Arbitrage Fund Growth 42.51 0.53% 309,200 -101,200 -24.66% 410,400 -4.65% 430,400 -7.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.24 0.67% 52,686 0 0% 52,686 82.79% 28,824 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 161.96 2.32% 1,177,934 0 0% 1,177,934 -0.92% 1,188,895 -9.21%
Canara Robeco Emerging Equities Growth 229.56 1.49% 1,669,601 35,000 2.14% 1,634,601 7.22% 1,524,601 24.50%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,972 -97.26%
Invesco India Mid Cap Fund Growth 65.68 2.49% 477,694 0 0% 477,694 0% 477,694 -15.88%
Invesco India Large&MidCap Fund Growth 49.80 1.36% 362,188 0 0% 362,188 16.31% 311,393 -15.90%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.04 1.73% 109,363 0 0% 109,363 0% 109,363 0.80%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.75 2.61% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.71 0.52% 5,180 0 0% 5,180 0% 5,180 0%
Axis Midcap Fund Growth 518.60 2.77% 3,771,809 0 0% 3,771,809 -6.03% 4,013,632 -15.05%
Bandhan Balanced Advantage Regular Growth 13.70 0.55% 99,668 0 0% 99,668 77.11% 56,275 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.64 1.04% 41,000 0 0% 41,000 0% 41,000 46.43%
IDBI Hybrid Equity Fund Regular Growth 3.44 2.02% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 5.35 3.08% 38,900 0 0% 38,900 0% 38,900 -28.29%
Invesco India Aggressive Hybrid FundRegular Growth 4.90 1.31% 35,625 0 0% 35,625 -9.70% 39,453 0%
Mahindra Manulife Consumption Fund Regular Growth 1.64 2.92% 11,950 0 0% 11,950 0% 11,950 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.50 1.01% 360,000 0 0% 360,000 0% 360,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 57.78 2.92% 420,247 -6,744 -1.58% 426,991 1.13% 422,229 0.84%
Canara Robeco Focused Equity Fund Regular Growth 53.62 3.16% 390,000 0 0% 390,000 0% 390,000 0%
UTI Focused Fund Regular Growth 59.81 2.60% 435,000 -62,500 -12.56% 497,500 -11.16% 560,000 -17.04%
Axis NIFTY India Consumption ETF 0.19 1.78% 1,410 20 1.44% 1,390 0.07% 1,389 3.43%
Axis Multicap Fund Regular Growth 170.66 4.04% 1,241,189 0 0% 1,241,189 0% 1,241,189 0%
Invesco India Flexi Cap Fund Regular Growth 9.62 1.04% 69,986 0 0% 69,986 11.95% 62,517 -17.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 1.80% 4,686 512 12.27% 4,174 17.08% 3,565 12.75%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.47 3.81% 10,687 711 7.13% 9,976 3.59% 9,630 4.74%
Bandhan Midcap Fund Regular Growth 18.12 2.85% 131,761 0 0% 131,761 6.08% 124,211 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.56 2.91% 4,060 335 8.99% 3,725 14.23% 3,261 17.60%
Canara Robeco Mid Cap Fund Regular Growth 28.75 2.78% 209,121 0 0% 209,121 3.98% 201,121 14.19%
UTI Flexi Cap Fund Regular Plan Growth 155.30 0.66% 1,129,465 0 0% 1,129,465 3.92% 1,086,860 74.64%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,400 37.50%
Invesco India Arbitrage Fund Growth 1.38 0.05% 10,000 10,000 100% 0 -100% 18,400 -17.86%
UTI India Consumer Fund Regular Plan Growth 12.37 2.84% 90,000 0 0% 90,000 0% 90,000 23.29%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.25 2.35% 205,494 0 0% 205,494 0% 205,494 7.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.52 0.12% 25,600 -89,600 -77.78% 115,200 -28% 160,000 29.87%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 112.69 1.13% 819,574 0 0% 819,574 0% 819,574 0%
DSP Arbitrage Fund Growth 0.94 0.08% 6,800 -400 -5.56% 7,200 -60% 18,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.47% 875 -151 -14.72% 1,026 0.10% 1,025 0.10%
Invesco India Equity Savings Fund Regular Growth 1.47 1.15% 10,670 0 0% 10,670 0% 10,670 0%
UTI Unit Linked Insurance 12.84 0.25% 93,350 0 0% 93,350 1.91% 91,600 179.27%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.93 1.16% 406,801 0 0% 406,801 0% 406,801 -12.22%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 48.45 1.49% 352,369 0 0% 352,369 6.02% 332,369 0%
Edelweiss Large & Mid Fund Growth 27.78 1.60% 202,036 0 0% 202,036 0% 202,036 0%
Edelweiss Mid Cap Fund Growth 84.96 3.25% 617,945 0 0% 617,945 0% 617,945 0%
Edelweiss ELSS Tax saver Growth 3.15 1.45% 22,899 0 0% 22,899 0% 22,899 0.15%
Bank of India ELSS Tax Saver Fund Regular Growth 3.44 0.49% 25,000 -23,000 -47.92% 48,000 -29.41% 68,000 -29.82%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 108.78 1.35% 791,159 0 0% 791,159 0% 791,159 0%
Edelweiss Flexi Cap Fund Regular Growth 15.99 1.49% 116,286 0 0% 116,286 0% 116,286 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.35 0.62% 9,800 0 0% 9,800 0% 9,800 100%
ICICI Prudential BSE 500 ETF 0.21 0.27% 1,561 47 3.10% 1,514 7.68% 1,406 3.99%
ICICI Prudential BSE Midcap Select ETF 1.10 4.36% 8,031 -946 -10.54% 8,977 2.86% 8,727 2.99%
ICICI Prudential Nifty Midcap 150 ETF 2.76 1.79% 20,087 38 0.19% 20,049 2.26% 19,606 -2.09%
Bank of India Flexi Cap Fund Regular Growth 1.51 0.45% 11,000 -8,000 -42.11% 19,000 -29.63% 27,000 -28%
ICICI Prudential Business Cycle Fund Regular Growth 8.44 0.14% 61,364 0 0% 61,364 0% 61,364 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.43 1.79% 10,425 197 1.93% 10,228 1.11% 10,116 0.71%
ICICI Prudential Flexicap Fund Regular Growth 120.54 1.12% 876,673 -131,619 -13.05% 1,008,292 0% 1,008,292 0%
Bank of India Bluechip Fund Regular Growth 1.62 1.45% 11,750 -3,100 -20.88% 14,850 0% 14,850 -21.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.89% 2,886 -14 -0.48% 2,900 -0.34% 2,910 1.75%
HDFC Multi Cap Fund Regular Growth 27.50 0.47% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.93 1.79% 14,053 960 7.33% 13,093 4.79% 12,495 1.89%
Edelweiss Focused Fund Regular Growth 11.25 2.30% 81,790 0 0% 81,790 0% 81,790 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.64 2.92% 4,644 305 7.03% 4,339 47.94% 2,933 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 2.92% 848 2 0.24% 846 0.24% 844 14.36%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.26 2.92% 1,913 -32 -1.65% 1,945 16.33% 1,672 16.43%
HDFC NIFTY200 Momentum 30 ETF 0.19 2.92% 1,414 2 0.14% 1,412 0% 1,412 15.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.37 4.71% 9,964 3,264 48.72% 6,700 6.89% 6,268 5.19%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 299,865 -57.16%
Motilal Oswal Flexicap Fund Regular Plan Growth 82.50 1.02% 600,000 100,000 20% 500,000 0% 500,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 135.33 6.18% 984,263 0 0% 984,263 20.88% 814,263 27.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.79 1.79% 85,758 1,955 2.33% 83,803 2.47% 81,780 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.27% 7,644 298 4.06% 7,346 1.99% 7,203 2.01%
Motilal Oswal Large and Midcap Fund Regular Growth 82.65 5.55% 601,094 35,000 6.18% 566,094 8.64% 521,094 31.92%
Motilal Oswal Nifty Midcap 100 ETF 3.45 2.27% 25,106 -710 -2.75% 25,816 0.99% 25,563 0.57%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.45 2.94% 3,302 -4,674 -58.60% 7,976 -2.58% 8,187 4.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.88 2.92% 28,247 3,672 14.94% 24,575 0.54% 24,444 -12.83%
Franklin India Prima Fund Growth 155.91 2.14% 1,133,937 -140,000 -10.99% 1,273,937 0% 1,273,937 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.06 0.36% 22,232 0 0% 22,232 0% 22,232 100%
Tata Mid Cap Growth Fund Regular Growth 24.75 1.39% 180,000 0 0% 180,000 -14.29% 210,000 -8.70%
ICICI Prudential MidCap Fund Growth 20.97 0.60% 152,500 0 0% 152,500 0% 152,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.31 0.24% 133,200 -240,800 -64.39% 676,800 0% 676,800 60.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.15 0.46% 328,400 -52,400 -13.76% 380,800 2.48% 371,600 8.02%
Kotak Equity Arbitrage Fund Growth 26.40 0.14% 192,000 -36,800 -16.08% 228,800 -73.36% 858,800 16.94%
HDFC Arbitrage Fund Wholesale Plan Growth 33.93 0.64% 246,800 -30,800 -11.10% 277,600 -21.32% 352,800 -22.08%
JM Tax Gain Fund - Growth 1.35 1.89% 9,846 0 0% 9,846 0% 9,846 -30.40%
JM Focused Fund - Growth Option 1.29 3.03% 9,359 0 0% 9,359 47.18% 6,359 -12.40%
ICICI Prudential Bluechip Fund Growth 95.55 0.28% 694,918 0 0% 694,918 0% 694,918 0%
JM Flexicap Fund Growth 5.27 1.95% 38,300 9,500 32.99% 28,800 0% 28,800 -2.70%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 800 -24,000 -96.77% 24,800 -71.43% 86,800 -3.98%
HSBC Midcap Fund Growth - -% - - -% - -% 841,470 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.22 1.74% 81,614 0 0% 81,614 0% 81,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.09 1.18% 117,000 0 0% 117,000 0% 117,000 8.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.09 0.42% 15,172 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 55.00 4.62% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 645,056 0%
Edelweiss Arbitrage Fund Regular Growth 1.10 0.03% 8,000 -3,600 -31.03% 11,600 -69.15% 37,600 -26.56%
HSBC Business Cycles Regular Growth 14.71 2.71% 107,000 0 0% 107,000 0% 107,000 0%
Tata India Consumer Fund Regular Growth 77.00 5.69% 560,000 0 0% 560,000 0% 560,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.91 1.14% 64,800 0 0% 64,800 0% 64,800 10.77%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 36.44 4.11% 265,000 0 0% 265,000 0% 265,000 0%
Tata Arbitrage Fund Regular Growth 2.20 0.04% 16,000 15,600 3900% 400 -99.06% 42,400 79.66%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -135,783 -100% 135,783 16.86% 116,188 100%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.47% 1,520 -33 -2.12% 1,553 0.13% 1,551 0.06%
SBI S&P BSE 100 ETF 0.02 0.34% 158 -1 -0.63% 159 0.63% 158 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.16 1.78% 1,171 12 1.04% 1,159 0.17% 1,157 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.45 2.60% 90,518 0 0% 90,518 0% 90,518 0%
Kotak Nifty Midcap 50 ETF 0.20 3.81% 1,469 93 6.76% 1,376 -1.08% 1,391 0%
Mirae Asset Nifty Midcap 150 ETF 2.94 1.79% 21,413 -725 -3.27% 22,138 2.27% 21,646 7.12%
Kotak NIFTY India Consumption ETF 0.01 1.78% 84 1 1.20% 83 0% 83 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.27 1.79% 16,528 -77 -0.46% 16,288 0% 16,288 3.82%
JM Midcap Fund Regular Growth 1.72 1.44% 12,500 0 0% 12,500 0% 12,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.03 4.72% 14,761 2,905 24.50% 11,856 14% 10,400 38.08%
HSBC Equity Savings Growth 1.76 1.27% 12,800 -2,000 -13.51% 14,800 0% 14,800 -11.90%
HSBC Arbitrage Fund Regular Growth 30.58 1.56% 222,400 -185,200 -45.44% 407,600 -11.85% 462,400 -14.05%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.08% 2,000 2,000 100% 0 -100% 8,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.98 0.81% 14,404 0 0% 14,404 0% 14,404 -21.73%
Kotak Pioneer Fund Regular Growth 12.37 0.78% 90,000 0 0% 90,000 0% 90,000 -10%
ICICI Prudential Nifty India Consumption ETF 0.43 1.78% 3,098 34 1.11% 3,064 -0.49% 3,079 121.51%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.09 1.21% 117,000 0 0% 117,000 0% 117,000 100%
HSBC Multi Cap Fund Regular Growth 23.95 1.90% 174,200 0 0% 174,200 480.67% 30,000 100%
HSBC Large Cap Fund Growth 8.25 0.59% 60,000 0 0% 60,000 0% 60,000 33.33%
WhiteOak Capital Large Cap Fund Regular Growth 2.61 0.87% 18,991 14,338 308.15% 4,653 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.48 0.75% 18,072 3,709 25.82% 14,363 100% - -%
Bandhan Flexi Cap Fund Growth 18.17 0.33% 132,184 0 0% 132,184 100% - -%
Bandhan Core Equity Fund - Growth 20.62 0.87% 150,000 0 0% 150,000 100% - -%
Bandhan Large Cap Fund Growth 5.48 0.53% 39,874 0 0% 39,874 100% - -%
ITI Mid Cap Fund Regular Growth 3.31 0.79% 24,086 0 0% 24,086 100% - -%
HDFC NIFTY Midcap 150 ETF 0.05 1.79% 376 -144 -27.69% 520 100% - -%
HDFC BSE 500 ETF 0.01 0.27% 65 -36 -35.64% 101 100% - -%
Nippon India Large Cap Fund - Growth 41.42 0.33% 301,223 301,223 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.63 1.00% 11,843 11,843 100% - -% - -%
Total: 30,160,856 -901,663 31,365,002 33,431,885