5130.50 95.00 (1.89%)

38.52% Fall from 52W High

1.5M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 Unit Linked Insurance Scheme 6.27 1.55% 55,764 0 0% 55,764 0% 55,764 0%
Nippon India Growth Fund - Growth 170.84 1.47% 1,519,899 -278,487 -15.49% 1,798,386 0% 1,798,386 0%
Nippon India Vision Fund - Growth 46.83 1.57% 416,600 0 0% 416,600 0% 416,600 -22.36%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 2.02% 12,634 3,931 45.17% 8,703 30.23% 6,683 -10.79%
LIC MF ELSS Tax Saver Growth 5.33 1.36% 47,394 0 0% 47,394 0% 47,394 0%
Tata Mid Cap Growth Fund Regular Growth 22.48 1.49% 200,000 0 0% 200,000 0% 200,000 -14.89%
Nippon India Consumption Fund - Growth 6.18 3.15% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 117.61 1.01% 1,046,285 146,285 16.25% 900,000 0% 900,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 40,000 -20.36%
SBI Arbitrage Opportunities Fund Regular Growth 23.63 0.29% 210,250 -90,625 -30.12% 300,875 15.60% 260,275 2.28%
Invesco India Mid Cap Fund Growth 63.83 2.86% 567,888 0 0% 567,888 0% 567,888 23.47%
Invesco India Arbitrage Fund Growth 1.14 0.11% 10,150 -2,900 -22.22% 13,050 260% 3,625 -91.23%
Kotak Equity Arbitrage Fund Growth 60.39 0.23% 537,225 52,925 10.93% 484,300 548.54% 74,675 -57.26%
Invesco India Large&MidCap Fund Growth 56.96 1.54% 506,698 0 0% 506,698 0% 506,698 54.54%
HDFC Arbitrage Fund Wholesale Plan Growth 8.88 0.13% 79,025 60,900 336% 18,125 108.33% 8,700 -93.62%
JM Tax Gain Fund - Growth 1.84 2.86% 16,396 0 0% 16,396 0% 16,396 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.62 0.46% 183,425 105,850 136.45% 77,575 154.76% 30,450 -37.31%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.22 2.25% 37,500 0 0% 37,500 0% 37,500 7.14%
Bank of India ELSS Tax Saver Fund Regular Growth 8.83 1.55% 78,553 0 0% 78,553 3.97% 75,553 15.25%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.69% 3,300 0 0% 3,300 0% 3,300 0%
HSBC Midcap Fund Growth 94.59 1.52% 841,470 0 0% 841,470 0% 841,470 0%
L&T India Large Cap Fund Growth 6.45 0.94% 57,400 0 0% 57,400 42.08% 40,400 0%
HSBC Small Cap Fund Fund Regular Growth 42.89 0.57% 381,590 0 0% 381,590 0% 381,590 0%
HSBC Arbitrage Fund Regular Growth 31.29 0.92% 278,400 48,575 21.14% 229,825 81.14% 126,875 -28.28%
HDFC Large and Mid Cap Fund Growth 88.93 1.50% 791,159 0 0% 791,159 46.20% 541,159 0%
HSBC Business Cycles Regular Growth 12.03 2.32% 107,000 0 0% 107,000 0% 107,000 0%
LIC MF Large & Mid Cap Regular Growth 20.84 1.23% 185,376 31,254 20.28% 154,122 0% 154,122 0%
Tata India Consumer Fund Regular Growth 62.95 4.96% 560,000 25,000 4.67% 535,000 0% 535,000 7%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.87 1.74% 70,000 0 0% 70,000 0% 70,000 16.67%
IDBI Hybrid Equity Fund Regular Growth 2.81 1.55% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 6.10 3.34% 54,250 0 0% 54,250 0% 54,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.92 1.05% 34,880 0 0% 34,880 84.44% 18,911 0%
Mahindra Manulife Consumption Fund Regular Growth 0.56 1.19% 5,000 0 0% 5,000 0% 5,000 0%
Tata Arbitrage Fund Regular Growth 43.27 0.44% 384,975 -10,150 -2.57% 395,125 80.46% 218,950 -32.44%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 2.00% 7,196 -1,173 -14.02% 8,369 0% 8,369 0%
LIC MF Arbitrage Regular Plan Growth 0.16 0.55% 1,450 -4,350 -75% 5,800 700% 725 0%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.33% 1,444 0 0% 1,444 0% 1,444 0%
Nippon India ETF Nifty Midcap 150 7.28 1.49% 64,737 4,365 7.23% 60,372 1.30% 59,597 -1.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.02 1.49% 71,376 2,439 3.54% 68,937 6.66% 64,630 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.23% 6,109 75 1.24% 6,034 5.38% 5,726 4.53%
Kotak Pioneer Fund Regular Growth 16.86 1.08% 150,000 0 0% 150,000 2.04% 147,004 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.74 1.90% 15,521 821 5.59% 14,700 0.25% 14,664 -0.45%
Nippon India ETF Nifty India Consumption 0.45 1.40% 3,962 63 1.62% 3,899 0% 3,899 0.46%
Bank of India Flexi Cap Fund Regular Growth 2.47 1.01% 22,000 0 0% 22,000 0% 22,000 76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.76 1.49% 51,217 2,957 6.13% 48,260 7.76% 44,785 9.51%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 43.84 2.97% 390,000 60,000 18.18% 330,000 46.67% 225,000 95.65%
Bank of India Bluechip Fund Regular Growth 1.95 1.56% 17,350 0 0% 17,350 0% 17,350 6.81%
SBI Nifty Consumption ETF 0.21 1.40% 1,863 1 0.05% 1,862 0% 1,862 -1.90%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.05 1.76% 142,747 0 0% 142,747 0% 142,747 16.29%
Nippon India Flexi Cap Fund Regular Growth 29.23 0.76% 260,000 -95,000 -26.76% 355,000 0% 355,000 0%
HDFC Multi Cap Fund Regular Growth 56.20 1.18% 500,000 0 0% 500,000 -33.33% 750,000 0%
Kotak Nifty Midcap 50 ETF 0.14 3.29% 1,261 14 1.12% 1,247 0.97% 1,235 -1.20%
Franklin India Prima Fund Growth 156.43 2.28% 1,391,675 -63,665 -4.37% 1,455,340 -3.64% 1,510,340 -1.63%
Nippon India Arbitrage Fund Growth 33.41 0.30% 297,250 14,500 5.13% 282,750 -7.36% 305,225 20.98%
Mirae Asset Arbitrage Fund Regular Growth 7.82 1.93% 69,600 22,475 47.69% 47,125 0% 47,125 -30.85%
Invesco India Flexi Cap Fund Regular Growth 7.51 0.93% 66,795 0 0% 66,795 -17.18% 80,650 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 1.50% 1,907 281 17.28% 1,626 11.07% 1,464 100%
Aditya Birla Sun Life India GenNext Fund Growth 35.19 1.34% 313,052 23,085 7.96% 289,967 0% 289,967 0%
Edelweiss Large & Mid Fund Growth 31.75 2.46% 282,482 0 0% 282,482 7.58% 262,588 6.53%
Edelweiss Mid Cap Fund Growth 62.41 3.25% 555,254 0 0% 555,254 0% 555,254 0%
Edelweiss ELSS Tax saver Growth 2.26 1.21% 20,113 0 0% 20,113 0% 20,113 0%
Axis Midcap Fund Growth 522.05 3.04% 4,644,345 150,000 3.34% 4,494,345 0% 4,494,345 3.98%
Edelweiss Flexi Cap Fund Regular Growth 12.58 1.38% 111,914 16,535 17.34% 95,379 14.58% 83,239 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.49% 8,485 187 2.25% 8,298 1.03% 8,213 1.41%
Axis Quant Fund Regular Growth 20.71 1.48% 184,241 -1,936 -1.04% 186,177 0% 186,177 0%
UTI Focused Fund Regular Growth 85.97 3.21% 764,862 0 0% 764,862 0% 764,862 0%
Axis NIFTY India Consumption ETF 0.17 1.40% 1,519 42 2.84% 1,477 -0.07% 1,478 8.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.73% 3,249 59 1.85% 3,190 0.89% 3,162 -5.53%
Axis Multicap Fund Regular Growth 101.16 2.01% 899,921 53,572 6.33% 846,349 4.18% 812,377 61.73%
Sundaram Mid Cap Growth 152.20 2.27% 1,353,998 0 0% 1,353,998 0% 1,353,998 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -36,141 -100% 36,141 -79.42% 175,633 0%
ICICI Prudential Bluechip Fund Growth 78.11 0.25% 694,918 0 0% 694,918 0% 694,918 -16.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.49 1.08% 120,000 -15,000 -11.11% 135,000 -18.18% 165,000 -8.97%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.71 0.37% 15,172 3,368 28.53% 9,804 0% 3,804 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 58.52 5.25% 520,614 15,614 3.09% 505,000 -3.81% 525,000 2.94%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 2,175 0 0% 2,175 0% 2,175 0%
Edelweiss Arbitrage Fund Regular Growth 15.40 0.22% 137,025 2,175 1.61% 134,850 106.67% 65,250 1185.71%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.87 1.07% 70,000 -15,000 -17.65% 85,000 -19.05% 105,000 0%
Baroda BNP Paribas Focused Regular Growth 8.99 3.68% 80,000 4,945 6.59% 75,055 0% 75,055 0%
Axis Flexi Cap Fund Regular Growth 70.62 0.70% 628,286 10,003 1.62% 618,283 0% 618,283 0%
Baroda BNP Paribas India Consumption Regular Growth 29.79 3.45% 265,000 -5,000 -1.85% 270,000 -10% 300,000 0%
Sundaram Services Regular Growth 0 -% 0 -18,319 -100% 18,319 -80.63% 94,554 0%
ICICI Prudential BSE 500 ETF 0.14 0.23% 1,206 0 0% 1,206 -4.36% 1,261 5.43%
ICICI Prudential BSE Midcap Select ETF 0.92 3.51% 8,191 -385 -4.49% 8,576 -4.16% 8,948 -1.03%
ICICI Prudential Nifty Midcap 150 ETF 1.85 1.49% 16,501 946 6.08% 15,555 9.99% 14,142 2.77%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.61 2.12% 130,000 20,000 18.18% 110,000 29.41% 85,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 6.90 0.13% 61,364 0 0% 61,364 0% 61,364 0%
ICICI Prudential Flexicap Fund Regular Growth 149.31 1.28% 1,328,292 0 0% 1,328,292 0% 1,328,292 -30.65%
ICICI Prudential Nifty India Consumption ETF 0.21 1.40% 1,845 -1,169 -38.79% 3,014 -41.22% 5,128 148.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 1.49% 6,809 830 13.88% 5,979 9.45% 5,463 17.71%
UTI Arbitrage Fund Regular Plan Growth 3.26 0.06% 29,000 29,000 100% 0 -100% 1,450 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.34 0.10% 127,600 71,775 128.57% 55,825 220.83% 17,400 -90.73%
Edelweiss Aggressive Hybrid A Growth 0.98 0.43% 8,746 2,541 40.95% 6,205 0% 6,205 100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.39 0.15% 110,200 10,150 10.14% 38,425 0% 38,425 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.69 0.86% 50,614 50,614 100% - -% 0 -100%
Axis Arbitrage Regular Growth 0.41 0.01% 3,625 0 0% 3,625 0% 3,625 0%
Mirae Asset Nifty Midcap 150 ETF 1.00 1.49% 8,939 530 6.30% 8,409 -0.07% 8,415 100%
DSP Arbitrage Fund Growth 1.06 0.07% 9,425 0 0% 9,425 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.17 1.12% 90,518 30,518 50.86% 60,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.09 1.00% 463,455 0 0% 463,455 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.19 1.20% 90,621 16,297 21.93% 74,324 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.76 3.28% 6,771 697 11.48% 6,074 100% - -%
LIC MF Childrens Fund 0.07 0.52% 602 602 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.74 0.86% 60,000 60,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.29 0.70% 225,000 225,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.87 1.28% 16,675 16,675 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.48% 13,904 13,904 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.62 0.29% 50,000 50,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 21.90 0.45% 194,828 194,828 100% - -% - -%
Total: 27,687,302 1,017,903 26,605,774 25,281,018