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-2022 Jul-2022 Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 15.02 1.32% 150,000 0 0% 150,000 -40% 250,000 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 16,487 -48.28%
Nippon India Growth Fund - Growth 110.14 0.83% 1,100,086 0 0% 1,100,086 -8.33% 1,200,086 0%
Nippon India Vision Fund - Growth 27.33 0.85% 273,000 0 0% 273,000 0% 273,000 21.33%
Nippon India Multi Cap Fund - Growth 70.06 0.53% 699,716 0 0% 699,716 74.93% 400,000 100%
Quantum India ESG Equity Fund Regular Growth 0.68 1.10% 6,814 -3,843 -36.06% 10,657 -13.83% 12,367 -21.44%
Nippon India ETF Nifty Midcap 150 9.79 1.24% 97,777 7,738 8.59% 90,039 29.23% 69,672 4.03%
Nippon India ETF BSE Sensex Next 50 0.34 1.60% 3,415 -18 -0.52% 3,433 0% 3,433 7.62%
Nippon India ETF Nifty India Consumption 0.43 1.15% 4,335 13 0.30% 4,322 0% 4,322 5.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.24 1.24% 62,316 2,143 3.56% 60,173 4.57% 57,543 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 1.24% 2,578 297 13.02% 2,281 4.68% 2,179 10.50%
LIC MF Large & Mid Cap Regular Growth 28.97 1.49% 289,394 0 0% 289,394 0% 289,394 -0.62%
Nippon India Multi Asset Allocation Fund Regular Growth 5.01 0.44% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -247,000 -100% 247,000 100% 0 -100%
HDFC Value Fund Growth 47.46 0.88% 474,000 0 0% 474,000 0% 474,000 0%
Canara Robeco Flexi Cap Fund Growth 34.68 0.42% 346,429 -325,000 -48.40% 671,429 -12.96% 771,429 0%
Canara Robeco Emerging Equities Growth 201.96 1.35% 2,017,175 -300,000 -12.95% 2,317,175 -4.73% 2,432,175 0%
Canara Robeco Equity Hybrid Fund Growth 60.07 0.72% 600,000 0 0% 900,000 0% 900,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.93 2.94% 398,826 0 0% 398,826 -2.32% 408,288 98.23%
Bandhan Flexi Cap Fund Growth 109.99 1.86% 1,098,551 0 0% 1,098,551 0% 1,098,551 0%
Bandhan Core Equity Fund - Growth 13.89 0.57% 138,713 0 0% 138,713 -44.58% 250,297 0%
Bandhan Large Cap Fund Growth 9.76 0.89% 97,433 0 0% 97,433 0% 97,433 21.91%
Bandhan Sterling Value Fund Regular Plan Growth 50.06 1.02% 500,000 0 0% 500,000 -16.67% 600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -75,000 -100% 75,000 -75% 300,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.02 1.95% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.98 0.07% 59,700 -295,000 -83.17% 354,700 -49.09% 696,700 0%
Axis Midcap Fund Growth 400.19 2.05% 3,997,127 0 0% 3,997,127 0% 3,997,127 4.44%
IDBI Equity Advantage Fund Regular Growth 6.54 1.30% 65,329 0 0% 65,329 0% 65,329 0%
HDFC Large and Mid Cap Fund Growth 35.86 0.51% 358,196 155,292 76.53% 202,904 0% 202,904 0%
Bandhan Balanced Advantage Regular Growth 15.62 0.51% 155,976 0 0% 155,976 0% 155,976 0%
IDBI Hybrid Equity Fund Regular Growth 2.06 1.09% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 3.98 1.98% 39,724 0 0% 39,724 0% 39,724 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.72 2.01% 207,000 0 0% 207,000 35.29% 153,000 19.53%
LIC MF Value Fund Growth 1.54 1.52% 15,425 0 0% 15,425 0% 15,425 0%
Mahindra Manulife Consumption Fund Regular Growth 0.80 1.45% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.99 0.62% 259,624 0 0% 259,624 -51.47% 535,000 0%
Axis Innovation Fund Regular Growth 18.41 0.97% 183,901 0 0% 183,901 -7.54% 198,901 -5.24%
Axis NIFTY India Consumption ETF 0.14 1.14% 1,422 -184 -11.46% 1,606 -0.25% 1,610 2.48%
Axis Multicap Fund Regular Growth 82.38 1.49% 822,801 0 0% 822,801 0% 822,801 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.82 2.83% 8,179 349 4.46% 7,830 5.06% 7,453 6.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -30% 20,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 3,000 -25% 4,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -52.63% 38,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -25% 20,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.58 1.46% 814,871 0 0% 814,871 0% 814,871 0%
Franklin India Prima Fund Growth 120.65 1.59% 1,205,057 -322,581 -21.12% 1,527,638 -9.61% 1,690,057 -19.30%
Franklin India Flexi Cap Fund Growth 100.12 0.98% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.04 0.62% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth - -% - - -% 28,300 0% 28,300 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -153,500 -100% 153,500 0% 153,500 0%
Sundaram Mid Cap Growth 119.75 1.59% 1,196,031 2,714 0.23% 1,193,317 0% 1,193,317 0%
Aditya Birla Sun Life Mid Cap Fund Growth 81.60 2.27% 815,000 0 0% 815,000 0% 815,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -200,114 -100% 200,114 -46.81% 376,208 -24.76%
Kotak India EQ Contra Fund Growth 13.35 0.97% 133,320 0 0% 133,320 0% 133,320 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.68 1.19% 366,350 0 0% 366,350 0% 366,350 0%
Franklin India Opportunities Fund Growth 17.19 2.52% 171,665 0 0% 171,665 0% 171,665 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.15 1.11% 880,466 0 0% 880,466 0% 880,466 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 110.65 0.69% 1,105,124 34,038 3.18% 1,071,086 0% 1,071,086 0%
Franklin India Smaller Companies Fund Growth 85.43 1.21% 853,321 0 0% 853,321 -24.37% 1,128,321 0%
Sundaram Consumption Fund Growth 29.33 2.35% 292,989 0 0% 292,989 0% 292,989 0%
DSP Midcap Fund Growth 260.40 1.81% 2,600,906 0 0% 2,600,906 0% 2,600,906 0%
Invesco India ELSS Tax Saver Fund Growth 27.91 1.47% 278,759 0 0% 278,759 48.19% 188,115 0%
Kotak Emerging Equity Scheme Growth 287.04 1.31% 2,866,936 0 0% 2,866,936 0% 2,866,936 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -416,977 -100% 416,977 -22.38% 537,198 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 100% 0 -100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -240,392 -100% 240,392 -47.50% 457,926 -26.06%
Invesco India Infrastructure Fund Growth 4.63 1.03% 46,244 -34,017 -42.38% 80,261 0% 80,261 0%
JM Tax Gain Fund - Growth 1.59 2.26% 15,905 0 0% 15,905 49.27% 10,655 -8.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.94 0.46% 398,925 281,000 238.29% 117,925 27647.06% 425 -96.71%
HSBC Midcap Fund Growth 100.14 1.50% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 19.82 1.37% 198,000 0 0% 198,000 0% 198,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 37.40 1.15% 373,600 0 0% 373,600 408.99% 73,400 73300%
L&T Large and Midcap Fund Growth 21.05 1.33% 210,200 0 0% 210,200 209.12% 68,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 119.48 1.81% 1,193,400 163,000 15.82% 1,030,400 31.56% 783,200 42.40%
Edelweiss Arbitrage Fund Regular Growth 6.16 0.11% 61,500 -47,000 -43.32% 108,500 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.03 0.38% 260,001 0 0% 260,001 0% 260,001 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.03 3.40% 240,000 0 0% 240,000 0% 240,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -18,472 -100% 18,472 -49.65% 36,684 -15.38%
Invesco India Equity Savings Fund Regular Growth 0.90 0.57% 9,023 0 0% 9,023 47.68% 6,110 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.77 1.45% 357,300 0 0% 357,300 0% 357,300 0%
ITI ELSS Tax Saver Fund Regular Growth 0.38 0.26% 3,821 0 0% 3,821 0% 3,821 0%
ITI Multi Cap Fund Regular Growth 4.63 1.05% 46,208 0 0% 46,208 0% 46,208 0%
Invesco India Focused Fund Regular Growth 71.24 4.07% 711,507 0 0% 711,507 2.97% 690,962 15.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.67 1.76% 116,606 0 0% 116,606 0% 116,606 0%
ITI Mid Cap Fund Regular Growth 6.78 1.67% 67,727 0 0% 67,727 0% 67,727 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.24% 9,523 325 3.53% 9,198 2.69% 8,957 2.07%
SBI Nifty Consumption ETF 0.12 1.15% 1,194 -121 -9.20% 1,315 -33.35% 1,973 2.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.19 0.88% 211,673 0 0% 211,673 0% 211,673 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.62% 3,471 9 0.26% 3,462 0.64% 3,440 2.38%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 2.17% 14,668 988 7.22% 13,680 7.32% 12,747 13.88%
Kotak Nifty Midcap 50 ETF 0.14 2.83% 1,430 44 3.17% 1,386 0.29% 1,382 5.90%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 10.01 1.15% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.52 2.07% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.01 0.81% 110,000 0 0% 110,000 0% 110,000 29.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.36 3.82% 463,000 0 0% 463,000 0% 463,000 3.35%
Baroda BNP Paribas Focused Regular Growth 7.81 2.82% 78,000 0 0% 78,000 0% 78,000 4%
Baroda BNP Paribas India Consumption Regular Growth 20.11 2.13% 200,892 0 0% 200,892 0% 200,892 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.54 1.04% 355,000 0 0% 355,000 0% 355,000 42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.62% 996 130 15.01% 866 0.23% 864 7.33%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.62% 1,506 3 0.20% 1,503 -2.66% 1,544 7.60%
SBI S&P BSE 100 ETF 0.02 0.25% 161 1 0.63% 160 0% 160 0.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.01 1.44% 110,000 0 0% 110,000 0% 110,000 100%
UTI Mid Cap Fund Regular Plan Growth 118.42 1.64% 1,182,826 0 0% 1,182,826 0% 1,182,826 0%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -107,770 -100% 107,770 -32.33% 159,266 -19.98%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.68 1.07% 256,500 0 0% 256,500 0% 256,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 9,800 0% 9,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.02 1.00% 170,000 25,000 17.24% 145,000 31.82% 110,000 100%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 53.26 0.94% 532,000 0 0% 532,000 0% 532,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.30 1.69% 13,000 3,000 30% 10,000 -9.38% 11,035 0%
Tata Ethical Fund Regular Growth 24.53 1.74% 245,000 0 0% 245,000 145% 100,000 100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -957,848 -100% 957,848 0% 957,848 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,100 -88.04%
Tata Mid Cap Growth Fund Regular Growth 35.94 2.09% 359,000 0 0% 359,000 0% 359,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -570,000 -100% 570,000 0% 570,000 -8.06%
ICICI Prudential Balanced Advantage Fund Growth 102.06 0.24% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Mirae Asset Large Cap Fund Regular Growth 332.79 0.99% 3,323,883 0 0% 3,323,883 0% 3,323,883 0%
Mirae Asset Large & Midcap Fund Growth 114.92 0.49% 1,147,865 0 0% 1,147,865 -27.42% 1,581,603 -10.55%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 225,000 -16.67%
Tata Retirement Savings Progressive Fund Growth 12.41 0.96% 124,000 -20,000 -13.89% 144,000 0% 144,000 0%
Tata Retirement Savings Moderate Fund Growth 13.52 0.82% 135,000 -25,000 -15.63% 160,000 0% 160,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.31% 5,700 0 0% 6,700 0% 6,700 0%
Motilal Oswal Midcap Regular Growth 150.18 4.76% 1,500,000 0 0% 1,500,000 6.76% 1,405,000 8.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.64 0.18% 126,205 -100,000 -44.21% 226,205 -33.70% 341,205 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 19.42 1.33% 194,000 -99,000 -33.79% 293,000 0% 293,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 0% 255,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.52 0.09% 5,150 -5,000 -49.26% 10,150 -33.00% 15,150 0%
Mirae Asset Midcap Fund Regular Growth 155.25 1.83% 1,550,666 469,295 43.40% 1,081,371 0% 1,081,371 0%
ICICI Prudential BSE 500 ETF 0.13 0.19% 1,340 -53 -3.80% 1,393 4.34% 1,335 8.54%
Mirae Asset Focused Fund Regular Growth 177.86 1.98% 1,776,424 0 0% 1,776,424 0% 1,776,424 -0.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.06 1.57% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.73 1.24% 77,176 -936 -1.20% 78,112 1.41% 77,029 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.20% 6,793 142 2.14% 6,651 1.08% 6,580 4.15%
Tata Focused Equity Fund Regular Growth 19.61 1.56% 195,883 25,000 14.63% 170,883 0% 170,883 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,943 0%
ICICI Prudential BSE Midcap Select ETF 0.84 2.94% 8,352 -14 -0.17% 8,366 0.08% 8,359 0.10%
ICICI Prudential Nifty Midcap 150 ETF 1.89 1.24% 18,876 968 5.41% 17,908 3.16% 17,360 1.69%
Motilal Oswal Nifty Midcap 100 ETF 1.76 1.60% 17,576 427 2.49% 17,149 0.27% 17,103 6.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.16 1.15% 1,551 -78 -4.79% 1,629 -16.72% 1,956 2.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.88 1.22% 8,744 838 10.60% 7,906 4.92% 7,535 7.00%
Mirae Asset Nifty India Manufacturing ETF 0.84 1.15% 8,385 -166 -1.94% 8,551 0.05% 8,547 11.59%
Mirae Asset Nifty Midcap 150 ETF 1.11 1.24% 11,106 788 7.64% 10,318 -0.26% 10,345 11.89%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 213,294 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 17,000 0%
L&T Conservative Hybrid Fund Growth 0.25 0.69% 2,500 0 0% 2,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 44.93 0.96% 448,800 0 0% 448,800 100% - -%
HSBC Equity Savings Growth 1.00 0.52% 10,000 0 0% 10,000 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.53 2.17% 25,220 699 2.85% 24,521 8.14% - -%
Kotak NIFTY India Consumption ETF 0.01 1.14% 82 -550 -87.03% 632 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -46,000 -100% 46,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.02 0.63% 150,000 150,000 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 1.13% 895 895 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.50 0.05% 35,000 35,000 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.74 2.17% 27,407 27,407 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 27.16 0.29% 271,312 271,312 100% - -% - -%
Total: 52,274,640 -3,272,279 55,889,019 57,090,294