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-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 63.48 1.24% 406,801 0 0% 406,801 0% 406,801 0%
LIC MF Aggressive Hybrid Fund Growth 3.58 0.92% 22,943 0 0% 22,943 -19.36% 28,450 -17.76%
LIC MF Unit Linked Insurance Scheme 8.34 1.91% 53,426 0 0% 53,426 0% 53,426 0%
Nippon India Growth Fund - Growth 214.32 1.41% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 23.88 0.74% 153,034 0 0% 153,034 0% 153,034 -52.84%
LIC MF ELSS Tax Saver Growth 13.12 2.96% 84,106 -4,349 -4.92% 88,455 0% 88,455 0%
LIC MF Childrens Fund 0.18 1.37% 1,173 0 0% 1,173 0% 1,173 0%
Nippon India Consumption Fund - Growth 8.58 2.18% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Emerging Equities Growth 260.53 1.55% 1,669,601 0 0% 1,669,601 0% 1,669,601 2.14%
Nippon India Multi Cap Fund - Growth 195.10 1.21% 1,250,285 0 0% 1,250,285 0% 1,250,285 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.99 1.50% 352,369 0 0% 352,369 0% 352,369 0%
Nippon India Large Cap Fund - Growth 47.00 0.33% 301,223 0 0% 301,223 0% 301,223 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.09 2.64% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Arbitrage Fund Growth 31.27 0.35% 200,400 0 0% 200,400 -35.19% 309,200 -24.66%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.96 1.74% 76,614 -5,000 -6.13% 81,614 0% 81,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.26 1.29% 117,000 0 0% 117,000 0% 117,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.42% 15,172 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 62.42 4.88% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Equity Savings Growth 2.00 1.40% 12,800 0 0% 12,800 0% 12,800 -13.51%
HSBC Arbitrage Fund Regular Growth 4.99 0.27% 32,000 -45,200 -58.55% 77,200 -65.29% 222,400 -45.44%
HDFC Large and Mid Cap Fund Growth 123.46 1.36% 791,159 0 0% 791,159 0% 791,159 0%
HSBC Business Cycles Regular Growth 16.70 2.83% 107,000 0 0% 107,000 0% 107,000 0%
LIC MF Large & Mid Cap Regular Growth 28.13 1.38% 180,267 0 0% 180,267 0% 180,267 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.02% 400 400 100% 0 -100% 2,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.11 1.23% 64,800 0 0% 64,800 0% 64,800 0%
Baroda BNP Paribas India Consumption Regular Growth 41.35 4.22% 265,000 0 0% 265,000 0% 265,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.86 0.77% 11,904 -2,500 -17.36% 14,404 0% 14,404 0%
Nippon India ETF Nifty Midcap 150 14.68 1.83% 94,048 -3,498 -3.59% 97,546 10.27% 88,462 2.24%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.50% 1,479 -43 -2.83% 1,522 0.13% 1,520 -2.12%
Nippon India ETF BSE Sensex Next 50 0.56 2.49% 3,561 0 0% 3,561 0% 3,561 -2.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.18 1.03% 360,000 0 0% 360,000 0% 360,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.85 1.04% 11,843 0 0% 11,843 0% 11,843 100%
SBI S&P BSE 100 ETF 0.02 0.36% 159 1 0.63% 158 0% 158 -0.63%
Nippon India ETF Nifty India Consumption 0.72 1.81% 4,640 -305 -6.17% 4,945 0% 4,945 -5.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.94 1.83% 82,922 3,627 4.57% 79,295 4.29% 76,035 6.04%
ITI Mid Cap Fund Regular Growth 3.76 0.82% 24,086 0 0% 24,086 0% 24,086 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 1.82% 10,757 135 1.27% 10,622 1.89% 10,425 1.93%
Canara Robeco Focused Equity Fund Regular Growth 60.86 3.36% 390,000 0 0% 390,000 0% 390,000 0%
SBI Nifty Consumption ETF 0.17 1.82% 1,087 -84 -7.17% 1,171 0% 1,171 1.04%
Nippon India Flexi Cap Fund Regular Growth 36.67 0.85% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.36 2.15% 60,000 -30,518 -33.71% 90,518 0% 90,518 0%
HDFC Multi Cap Fund Regular Growth 31.21 0.47% 200,000 0 0% 200,000 0% 200,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.98 0.83% 70,377 0 0% 70,377 33.58% 52,686 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 2.95% 1,979 66 3.45% 1,913 0% 1,913 -1.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.61 1.83% 16,743 215 1.30% 16,528 0% 16,528 -0.46%
HDFC NIFTY200 Momentum 30 ETF 0.19 2.95% 1,220 -98 -7.44% 1,318 -6.79% 1,414 0.14%
WhiteOak Capital Large Cap Fund Regular Growth 3.70 1.12% 23,706 0 0% 23,706 24.83% 18,991 308.15%
Canara Robeco Mid Cap Fund Regular Growth 34.19 2.82% 219,121 10,000 4.78% 209,121 0% 209,121 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.26 1.44% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Multi Cap Fund Regular Growth 27.18 2.01% 174,200 0 0% 174,200 0% 174,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.82 0.70% 18,072 0 0% 18,072 0% 18,072 25.82%
SBI Arbitrage Opportunities Fund Regular Growth 11.30 0.12% 72,400 -62,400 -46.29% 134,800 1.20% 133,200 -64.39%
HDFC Arbitrage Fund Wholesale Plan Growth 28.53 0.52% 182,800 33,600 22.52% 149,200 -39.55% 246,800 -11.10%
Aditya Birla Sun Life Arbitrage Fund Growth 4.87 0.12% 31,200 28,000 875% 3,200 300% 800 -96.77%
Franklin India Prima Fund Growth 176.95 2.22% 1,133,937 0 0% 1,133,937 0% 1,133,937 -10.99%
ICICI Prudential Child Care Fund (Gift Plan) 3.47 0.38% 22,232 0 0% 22,232 0% 22,232 0%
Tata Mid Cap Growth Fund Regular Growth 28.09 1.39% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential MidCap Fund Growth 23.80 0.63% 152,500 0 0% 152,500 0% 152,500 0%
Edelweiss Large & Mid Fund Growth 27.04 1.40% 173,258 -28,778 -14.24% 202,036 0% 202,036 0%
Kotak Equity Arbitrage Fund Growth 84.20 0.39% 539,600 312,400 137.50% 227,200 18.33% 192,000 -16.08%
JM Tax Gain Fund - Growth 1.77 2.24% 11,346 0 0% 11,346 15.23% 9,846 0%
Edelweiss Mid Cap Fund Growth 98.36 3.27% 630,303 12,358 2.00% 617,945 0% 617,945 0%
JM Focused Fund - Growth Option 1.46 3.18% 9,359 0 0% 9,359 0% 9,359 0%
ICICI Prudential Bluechip Fund Growth 108.44 0.29% 694,918 0 0% 694,918 0% 694,918 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.07 2.46% 205,494 0 0% 205,494 0% 205,494 0%
Bandhan Flexi Cap Fund Growth 20.63 0.36% 132,184 0 0% 132,184 0% 132,184 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -120,000 -100% 120,000 -20% 150,000 0%
Bandhan Large Cap Fund Growth 6.22 0.56% 39,874 0 0% 39,874 0% 39,874 0%
JM Flexicap Fund Growth 6.66 2.04% 42,700 0 0% 42,700 11.49% 38,300 32.99%
Edelweiss ELSS Tax saver Growth 3.57 1.51% 22,899 0 0% 22,899 0% 22,899 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.57% 5,180 0 0% 5,180 0% 5,180 0%
Edelweiss Flexi Cap Fund Regular Growth 18.51 1.56% 118,611 2,325 2.00% 116,286 0% 116,286 0%
Tata India Consumer Fund Regular Growth 87.39 5.85% 560,000 0 0% 560,000 0% 560,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.12 0.53% 20,000 -21,000 -51.22% 41,000 0% 41,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.86 2.81% 11,950 0 0% 11,950 0% 11,950 0%
Tata Arbitrage Fund Regular Growth 8.61 0.14% 55,200 54,800 13700% 400 -97.50% 16,000 3900%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.53 0.56% 9,800 0 0% 9,800 0% 9,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.26 0.28% 1,665 53 3.29% 1,612 3.27% 1,561 3.10%
ICICI Prudential BSE Midcap Select ETF 1.25 4.34% 8,033 1 0.01% 8,032 0.01% 8,031 -10.54%
ICICI Prudential Nifty Midcap 150 ETF 3.11 1.82% 19,943 215 1.09% 19,728 -1.79% 20,087 0.19%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,000 -42.11%
ICICI Prudential Flexicap Fund Regular Growth 164.56 1.44% 1,054,540 0 0% 1,054,540 20.29% 876,673 -13.05%
Bank of India Bluechip Fund Regular Growth 1.83 1.62% 11,750 0 0% 11,750 0% 11,750 -20.88%
ICICI Prudential Nifty India Consumption ETF 0.73 1.82% 4,704 0 0% 4,704 51.84% 3,098 1.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.93% 2,956 31 1.06% 2,925 1.35% 2,886 -0.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.44 1.82% 15,641 911 6.18% 14,730 4.82% 14,053 7.33%
Kotak Nifty Midcap 50 ETF 0.32 3.85% 2,052 333 19.37% 1,719 17.02% 1,469 6.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.82 1.83% 5,230 243 4.87% 4,987 6.42% 4,686 12.27%
Mirae Asset Nifty Midcap 150 ETF 4.57 1.83% 29,267 6,059 26.11% 23,208 8.38% 21,413 -3.27%
Edelweiss Focused Fund Regular Growth 13.00 2.42% 83,307 1,517 1.85% 81,790 0% 81,790 0%
Bandhan Midcap Fund Regular Growth 20.56 2.88% 131,761 0 0% 131,761 0% 131,761 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.86 2.95% 5,488 184 3.47% 5,304 14.21% 4,644 7.03%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 2.95% 1,059 211 24.88% 848 0% 848 0.24%
Kotak NIFTY India Consumption ETF 0.01 1.82% 84 0 0% 84 0% 84 1.20%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.64 2.96% 4,098 -138 -3.26% 4,236 4.33% 4,060 8.99%
JM Midcap Fund Regular Growth 2.72 1.88% 17,450 5,000 40.16% 12,450 -0.40% 12,500 0%
Invesco India Mid Cap Fund Growth 69.95 2.34% 448,295 -54,696 -10.87% 502,991 5.30% 477,694 0%
Invesco India Large&MidCap Fund Growth 56.52 1.44% 362,188 0 0% 362,188 0% 362,188 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.56 1.41% 35,625 0 0% 35,625 0% 35,625 0%
Invesco India Flexi Cap Fund Regular Growth 10.92 1.11% 69,986 0 0% 69,986 0% 69,986 0%
Sundaram Mid Cap Growth 183.81 2.43% 1,177,934 0 0% 1,177,934 0% 1,177,934 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.31 0.46% 316,000 -12,400 -3.78% 328,400 0% 328,400 -13.76%
Invesco India Arbitrage Fund Growth 6.37 0.14% 40,800 6,400 18.60% 34,400 244% 10,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,000 -47.92%
Axis Midcap Fund Growth 588.57 2.83% 3,771,809 0 0% 3,771,809 0% 3,771,809 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 93.63 1.11% 600,000 0 0% 600,000 0% 600,000 20%
Edelweiss Arbitrage Fund Regular Growth 3.18 0.06% 20,400 14,000 218.75% 6,400 -20% 8,000 -31.03%
Bandhan Balanced Advantage Regular Growth 15.55 0.62% 99,668 0 0% 99,668 0% 99,668 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 153.59 6.54% 984,263 0 0% 984,263 0% 984,263 0%
IDBI Hybrid Equity Fund Regular Growth 3.90 2.22% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 6.07 3.17% 38,900 0 0% 38,900 0% 38,900 0%
Axis Flexi Cap Fund Regular Growth 127.89 1.16% 819,574 0 0% 819,574 0% 819,574 0%
DSP Arbitrage Fund Growth 0.87 0.06% 5,600 0 0% 5,600 -17.65% 6,800 -5.56%
Invesco India Equity Savings Fund Regular Growth 1.28 1.01% 8,185 -2,485 -23.29% 10,670 0% 10,670 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.86 1.83% 88,799 2,338 2.70% 86,461 0.82% 85,758 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.28% 8,025 278 3.59% 7,747 1.35% 7,644 4.06%
Motilal Oswal Large and Midcap Fund Regular Growth 93.80 5.57% 601,094 0 0% 601,094 0% 601,094 6.18%
Kotak Pioneer Fund Regular Growth 14.04 0.81% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.96 2.29% 44,601 11,729 35.68% 32,872 30.93% 25,106 -2.75%
Axis NIFTY India Consumption ETF 0.22 1.81% 1,411 1 0.07% 1,410 0% 1,410 1.44%
Axis Multicap Fund Regular Growth 179.76 4.15% 1,151,960 -89,229 -7.19% 1,241,189 0% 1,241,189 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.49 2.95% 28,792 -66 -0.23% 28,858 2.16% 28,247 14.94%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.81 3.84% 11,605 606 5.51% 10,999 2.92% 10,687 7.13%
UTI Flexi Cap Fund Regular Plan Growth 176.25 0.70% 1,129,465 0 0% 1,129,465 0% 1,129,465 0%
UTI India Consumer Fund Regular Plan Growth 14.04 2.88% 90,000 0 0% 90,000 0% 90,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 109,363 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.50% 877 0 0% 877 0.23% 875 -14.72%
UTI Unit Linked Insurance 14.57 0.28% 93,350 0 0% 93,350 0% 93,350 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 64.03 2.95% 410,319 -9,446 -2.25% 419,765 -0.11% 420,247 -1.58%
UTI Focused Fund Regular Growth 55.24 2.30% 354,000 -66,093 -15.73% 420,093 -3.43% 435,000 -12.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.17 0.52% 110,000 58,800 114.84% 51,200 100% 25,600 -77.78%
ICICI Prudential Business Cycle Fund Regular Growth 9.58 0.15% 61,364 0 0% 61,364 0% 61,364 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.89% 3,785 0 0% 3,785 0% 3,785 73.46%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.65 4.82% 23,410 4,855 26.17% 18,555 25.70% 14,761 24.50%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.19 4.80% 7,648 1,003 15.09% 6,645 -33.31% 9,964 48.72%
HDFC BSE 500 ETF 0.01 0.28% 65 0 0% 65 0% 65 -35.64%
HDFC NIFTY Midcap 150 ETF 0.07 1.82% 479 1 0.21% 478 27.13% 376 -27.69%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.63 2.97% 4,034 655 19.38% 3,379 2.33% 3,302 -58.60%
HSBC Large Cap Fund Growth 9.36 0.63% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Arbitrage Regular Plan Growth 0.06 0.30% 400 -1,600 -80% 2,000 100% - -%
Axis ESG Equity Fund Regular Growth 23.71 1.59% 151,969 122,534 416.29% 29,435 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 6.07 0.08% 38,885 34,800 851.90% 4,085 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 1.89% 1,880 322 20.67% 1,558 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.28% 185 13 7.56% 172 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.87 0.03% 5,600 5,200 1300% 400 100% - -%
HSBC Midcap Fund Growth 89.01 1.22% 570,400 0 0% 570,400 0% - -%
JM Arbitrage Fund Growth 0.75 0.73% 4,800 4,800 100% - -% - -%
Invesco India Focused Fund Regular Growth 41.42 2.48% 265,413 265,413 100% - -% - -%
Axis Arbitrage Regular Growth 1.87 0.08% 12,000 12,000 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 29.52 1.28% 189,182 189,182 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.50 0.04% 9,600 9,600 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 76.57 0.79% 490,690 490,690 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.33% 1,458 1,458 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 100.66 1.06% 645,056 0 0% - -% - -%
Total: 32,343,555 1,149,437 30,549,062 30,160,856