1246.40 17.00 (1.38%)

35.91% Fall from 52W High

2.0M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 191.36 3.23% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
DSP Aggressive Hybrid Fund Growth 65.24 0.87% 655,114 0 0% 655,114 0% 655,114 0%
DSP Equity Opportunities Fund Growth 40.45 0.58% 406,207 -137,817 -25.33% 544,024 0% 544,024 -11.14%
JM Value Fund Growth 3.59 2.31% 36,000 0 0% 36,000 0% 36,000 -10%
LIC MF Large Cap Fund Growth 1.99 0.32% 19,945 0 0% 19,945 0% 19,945 0%
ICICI Prudential Large & Mid Cap Fund Growth 53.06 1.36% 532,826 0 0% 532,826 0% 532,826 0%
Nippon India Growth Fund - Growth 242.66 2.14% 2,436,762 0 0% 2,436,762 0% 2,436,762 0%
Nippon India Vision Fund - Growth 32.37 0.99% 325,000 -100,000 -23.53% 425,000 0% 425,000 -24.94%
Taurus Flexi Cap Fund - Growth 0 -% 0 -8,612 -100% 8,612 -34.79% 13,206 -14.28%
Taurus Discovery (Midcap) Fund - Growth Option 1.70 2.27% 17,031 0 0% 17,031 -2.49% 17,466 -1.58%
Taurus ELSS Tax Saver Fund-Growth Option 1.21 1.44% 12,137 0 0% 12,137 -3.84% 12,622 -2.32%
Franklin India Prima Fund Growth 261.12 3.28% 2,622,087 0 0% 2,622,087 0% 2,622,087 0%
Franklin India Flexi Cap Fund Growth 199.17 2.00% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 29.88 0.61% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth 5.98 1.30% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Equity Hybrid Fund Growth 20.38 1.40% 204,626 0 0% 204,626 0% 204,626 0%
LIC MF ELSS Tax Saver Growth 5.54 1.38% 55,653 0 0% 55,653 0% 55,653 0%
Franklin India Debt Hybrid Fund Growth 2.44 1.18% 24,500 0 0% 24,500 0% 24,500 0%
ICICI Prudential Multicap Fund Growth 105.35 1.65% 1,057,848 0 0% 1,057,848 0% 1,057,848 0%
Sundaram Mid Cap Growth 138.09 1.99% 1,386,681 0 0% 1,386,681 0% 1,386,681 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.67 2.47% 800,000 0 0% 800,000 14.29% 700,000 0%
HDFC Value Fund Growth 53.98 1.02% 542,000 0 0% 542,000 22.62% 442,000 -8.87%
HDFC ELSS TaxSaver Growth 117.31 1.28% 1,178,018 0 0% 1,178,018 0% 1,178,018 -2.44%
Tata Equity Savings Regular Growth 0.68 0.64% 6,800 0 0% 6,800 0% 6,800 0%
Canara Robeco Flexi Cap Fund Growth 64.28 1.12% 645,429 25,000 4.03% 620,429 4.20% 595,429 0%
Tata Mid Cap Growth Fund Regular Growth 46.81 3.32% 470,000 0 0% 470,000 0% 470,000 -12.96%
UTI Mid Cap Fund Regular Plan Growth 93.93 1.46% 943,218 0 0% 943,218 0% 943,218 0%
UTI Infrastructure Fund Regular Plan Growth 26.99 1.79% 271,000 0 0% 271,000 0% 271,000 -11.73%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.21 0.50% 62,351 0 0% 62,351 0% 62,351 0%
Tata Equity P/E Fund Regular Growth 46.11 0.92% 463,000 0 0% 463,000 -9.75% 513,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.08 0.58% 71,099 -23,965 -25.21% 95,064 0% 95,064 -10.75%
ICICI Prudential MidCap Fund Growth 59.75 1.98% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Franklin India Equity Advantage Fund Growth 44.69 1.59% 448,797 0 0% 448,797 9.78% 408,797 0%
Canara Robeco Emerging Equities Growth 201.28 1.83% 2,021,175 0 0% 2,021,175 0% 2,021,175 0%
Nippon India Multi Cap Fund - Growth 39.83 0.38% 400,000 400,000 100% 0 -100% 200,000 -50%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Kotak India EQ Contra Fund Growth 13.28 1.17% 133,320 0 0% 133,320 0% 133,320 0%
Nippon India Value Fund - Growth 14.81 0.35% 148,724 -170,000 -53.34% 318,724 0% 318,724 -19.05%
Aditya Birla Sun Life India GenNext Fund Growth 36.48 1.51% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.03 1.31% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 78.74 0.50% 790,691 0 0% 790,691 0% 790,691 0%
Canara Robeco Equity Hybrid Fund Growth 66.98 1.03% 672,573 0 0% 672,573 0% 672,573 0%
Franklin India Smaller Companies Fund Growth 125.60 1.78% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 46.31 3.53% 465,000 -35,000 -7% 500,000 -1.96% 510,000 -1.92%
SBI Arbitrage Opportunities Fund Regular Growth 4.98 0.10% 50,000 50,000 100% - -% 0 -100%
DSP Midcap Fund Growth 316.99 2.30% 3,183,111 0 0% 3,183,111 0% 3,183,111 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.54 0.09% 146,000 114,000 356.25% 32,000 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 101.52 0.29% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 55.64 0.58% 558,738 -191,625 -25.54% 750,363 0% 750,363 -11.12%
Kotak Emerging Equity Scheme Growth 260.61 1.66% 2,616,936 26,332 1.02% 2,590,604 0% 2,590,604 28.53%
Sundaram large and Mid Cap Fund Growth 8.36 0.46% 83,911 -61,612 -42.34% 145,523 -18.01% 177,499 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.06% 1,089 0 0% 1,089 0% 1,089 -1.80%
Invesco India Mid Cap Fund Growth 47.26 2.51% 474,583 41,094 9.48% 433,489 0% 433,489 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 69.71 0.23% 700,000 -2,500,000 -78.13% 3,200,000 0% 3,200,000 -28.89%
Kotak Equity Arbitrage Fund Growth 49.79 0.19% 500,000 -33,000 -6.19% 533,000 7514.29% 7,000 100%
Invesco India Large&MidCap Fund Growth 107.25 2.58% 1,076,992 0 0% 1,076,992 0% 1,076,992 -5.08%
Invesco India Infrastructure Fund Growth 4.82 1.85% 48,432 11,916 32.63% 36,516 0% 36,516 22.09%
JM Tax Gain Fund - Growth 1.42 2.26% 14,255 0 0% 14,255 0% 14,255 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -271,808 -100% 271,808 0% 271,808 0%
Mirae Asset Large Cap Fund Regular Growth 430.43 1.46% 4,322,189 1,251,441 40.75% 3,070,748 0% 3,070,748 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -641,765 -100% 641,765 -7.23% 691,765 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.56 1.96% 286,750 0 0% 286,750 0% 286,750 0%
Bandhan Flexi Cap Fund Growth 154.14 2.60% 1,547,791 0 0% 1,547,791 0% 1,547,791 0%
Bandhan Core Equity Fund - Growth 27.89 1.12% 280,100 0 0% 280,100 0% 280,100 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.29 0.23% 153,500 27,500 21.83% 126,000 663.64% 16,500 312.50%
Bandhan Sterling Value Fund Regular Plan Growth 79.67 2.00% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.30 1.42% 475,000 0 0% 475,000 0% 475,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.24 0.73% 49,500 0 0% 49,500 0% 49,500 0%
Taurus Ethical Fund - Growth Option 1.57 2.28% 15,760 0 0% 15,760 -2.25% 16,123 -1.48%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,768 -8.31%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.21 1.45% 102,500 0 0% 102,500 0% 102,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.24% 4,400 0 0% 4,400 0% 4,400 100%
HSBC Midcap Fund Growth 99.60 1.43% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 16.80 1.34% 168,700 -61,900 -26.84% 230,600 0% 230,600 0%
Mirae Asset Large & Midcap Fund Growth 529.09 2.57% 5,312,957 795,000 17.60% 4,517,957 5.56% 4,280,138 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 42.44 0.99% 426,200 50,000 13.29% 376,200 15.33% 326,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.14 2.78% 152,000 0 0% 152,000 0% 152,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.73 3.84% 409,000 17,000 4.34% 392,000 0% 392,000 0%
Axis Midcap Fund Growth 352.26 2.38% 3,537,235 -1,254,690 -26.18% 4,791,925 0% 4,791,925 5.50%
Mirae Asset Great Consumer Regular Growth 41.83 2.81% 420,000 129,118 44.39% 290,882 16.35% 250,000 8.70%
Tata Retirement Savings Progressive Fund Growth 15.44 1.29% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 20.91 1.33% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.87 0.49% 8,700 0 0% 8,700 0% 8,700 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 61,944 -4.28%
IDBI Equity Advantage Fund Regular Growth 6.51 1.20% 65,329 0 0% 65,329 0% 65,329 36.14%
PGIM India Midcap Opportunities Fund Regular Growth 78.24 2.89% 785,655 85,655 12.24% 700,000 21.74% 575,000 15%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.65% 4,178 0 0% 4,178 0% 4,178 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.29 0.53% 223,809 0 0% 223,809 1.13% 221,309 0%
Motilal Oswal Midcap Regular Growth 94.61 4.23% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.34 0.24% 154,000 40,000 35.09% 114,000 375% 24,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.92 0.40% 200,001 0 0% 200,001 0% 200,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.10 0.98% 51,235 0 0% 51,235 0% 51,235 -8.89%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.90 3.57% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Large & Mid Cap Regular Growth 22.79 1.61% 228,850 0 0% 228,850 0% 228,850 -9.49%
PGIM India Flexi Cap Fund Regular Growth 29.38 1.45% 295,000 0 0% 295,000 0% 295,000 31.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.03 1.18% 703,205 170,000 31.88% 533,205 0% 533,205 -18.53%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 167.76 1.78% 1,684,546 340,000 25.29% 1,344,546 12.58% 1,194,344 0%
Tata India Consumer Fund Regular Growth 49.00 3.76% 492,000 -50,000 -9.23% 542,000 0% 542,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 75,000 100%
IDBI Hybrid Equity Fund Regular Growth 2.99 1.45% 30,000 0 0% 30,000 0% 30,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.26 1.37% 334,000 0 0% 334,000 -7.48% 361,000 0%
LIC MF Midcap Fund Regular Growth 3.96 1.86% 39,724 0 0% 39,724 0% 39,724 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.11 0.71% 51,300 -29,700 -36.67% 81,000 0% 81,000 0%
Baroda BNP Paribas Focused Regular Growth 7.67 3.62% 77,000 0 0% 77,000 0% 77,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.95 1.40% 110,000 -35,000 -24.14% 145,000 0% 145,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.48 1.89% 75,099 0 0% 75,099 0% 75,099 -4.02%
LIC MF Value Fund Growth 1.54 1.38% 15,425 0 0% 15,425 0% 15,425 0%
Tata Flexi Cap Fund Regular Growth 31.07 1.47% 312,000 0 0% 312,000 0% 312,000 0%
Baroda BNP Paribas India Consumption Regular Growth 26.89 3.21% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.37 0.55% 33,888 0 0% 33,888 0% 33,888 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.06 0.63% 20,650 4,600 28.66% 16,050 21.13% 13,250 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.78% 473 -1,040 -68.74% 1,513 0.07% 1,512 -3.94%
BNP Paribas Dynamic Equity Fund Regular Growth 2.29 0.62% 23,000 0 0% 23,000 0% 23,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.58 1.62% 357,300 0 0% 357,300 0% 357,300 0%
Mirae Asset Midcap Fund Regular Growth 185.23 2.99% 1,860,000 317,706 20.60% 1,542,294 32.21% 1,166,583 4.48%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.20 7.66% 202,873 140,000 222.67% 62,873 0% 62,873 0%
ICICI Prudential BSE 500 ETF 0.14 0.21% 1,372 2 0.15% 1,370 0% 1,370 9.08%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.63% 2,964 471 18.89% 2,493 -0.32% 2,501 5.88%
Quantum India ESG Equity Fund Regular Growth 0.96 1.91% 9,655 0 0% 9,655 0% 9,655 28.65%
Nippon India ETF Nifty Midcap 150 5.94 1.42% 59,660 -579 -0.96% 60,239 -0.69% 60,657 -17.65%
DSP Quant Fund Regular Growth 26.49 2.35% 265,998 16,399 6.57% 249,599 5.49% 236,612 3.06%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.82% 1,106 1 0.09% 1,105 0.09% 1,104 -3.92%
Nippon India ETF BSE Sensex Next 50 0.34 1.82% 3,375 93 2.83% 3,282 0% 3,282 -3.56%
Mirae Asset Focused Fund Regular Growth 210.33 2.79% 2,112,114 564,945 36.51% 1,547,169 0% 1,547,169 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.91 0.82% 220,000 0 0% 220,000 0% 220,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.76 2.03% 590,000 0 0% 590,000 0% 590,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.88 0.92% 621,425 0 0% 621,425 0% 621,425 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.64 1.41% 46,592 710 1.55% 45,882 8.63% 42,236 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.21% 4,362 197 4.73% 4,165 4.26% 3,995 7.33%
Tata Focused Equity Fund Regular Growth 34.94 2.81% 350,883 0 0% 350,883 0% 350,883 0%
Principal Midcap Fund Regular Growth 5.77 1.37% 57,977 0 0% 57,977 0% 57,977 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.14 0.76% 31,500 -28,500 -47.50% 60,000 0% 60,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 23,149 100%
Sundaram Balanced Advantage Fund Regular Growth 4.98 0.45% 50,000 -6,000 -10.71% 56,000 0% 56,000 -6.67%
ICICI Prudential BSE Midcap Select ETF 0.96 3.20% 9,617 -162 -1.66% 9,779 -0.57% 9,835 1.33%
ICICI Prudential Nifty Midcap 150 ETF 1.31 1.42% 13,143 55 0.42% 13,088 16.67% 11,218 -5.17%
Motilal Oswal Nifty Midcap 100 ETF 1.39 1.87% 13,973 169 1.22% 13,804 1.01% 13,666 4.76%
SBI S&P BSE 100 ETF 0.02 0.26% 162 0 0% 162 0% 162 -0.61%
Nippon India ETF Nifty India Consumption 0.34 1.36% 3,396 122 3.73% 3,274 0% 3,274 -1.33%
HSBC Focused Fund Regular Growth 8.96 1.34% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.97 1.11% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.17 2.63% 21,832 -1,373 -5.92% 23,205 9.20% 21,250 5.58%
Invesco India Focused Fund Regular Growth 53.78 4.04% 540,046 0 0% 540,046 0% 540,046 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.61 1.66% 116,606 0 0% 116,606 0% 116,606 0%
Axis Innovation Fund Regular Growth 25.26 0.99% 253,651 0 0% 253,651 0% 253,651 8.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.35 1.42% 23,550 1,258 5.64% 22,292 18.98% 18,736 50.67%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.66 1.57% 76,952 23,185 43.12% 53,767 21.18% 44,370 4.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 1.42% 6,973 -354 -4.83% 7,327 9.36% 6,700 4.22%
PGIM India Balanced Advantage Fund Regular Growth 7.47 0.71% 75,000 0 0% 75,000 0% 75,000 7.14%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 100,000 -6.54% 107,000 -6.96%
HSBC Conservative Hybrid Fund Growth 0.30 0.34% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.09 1.06% 21,000 0 0% 21,000 0% 21,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
HSBC Arbitrage Fund Regular Growth 9.76 0.17% 98,000 21,000 27.27% 77,000 100% - -%
Tata Arbitrage Fund Regular Growth 75.44 0.63% 757,500 372,000 96.50% 385,500 100% - -%
DSP Arbitrage Fund Growth 1.15 0.06% 11,500 7,000 155.56% 4,500 100% - -%
Nippon India Arbitrage Fund Growth 9.11 0.07% 91,500 -3,500 -3.68% 95,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.99 0.03% 20,000 1,500 8.11% 18,500 100% - -%
Bandhan Large Cap Fund Growth 4.12 0.46% 41,363 12,266 42.16% 29,097 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 12.90 0.16% 129,500 59,000 83.69% 70,500 100% - -%
SBI Nifty Consumption ETF 0.19 1.37% 1,952 -86 -4.22% 2,038 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.59 1.29% 16,000 16,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 30.16 0.28% 302,831 302,831 100% - -% - -%
Total: 75,358,944 -422,522 75,881,466 73,947,765