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 Feb-2020 Jan-2020 Dec-2019
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 %
Tata Retirement Savings Progressive Fund Growth 10.52 1.42% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 14.25 1.25% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.43% 8,700 0 0% 8,700 0% 8,700 0%
LIC MF Midcap Fund Regular Growth 3.73 2.02% 55,000 0 0% 55,000 0% 55,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.57 0.14% 141,000 0 0% 141,000 0.71% 140,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.54 0.86% 1,127,650 0 0% 1,127,650 0% 1,127,650 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.80 0.39% 660,000 0 0% 660,000 0% 660,000 100%
JM Focused Fund - Growth Option 5.34 9.91% 78,730 0 0% 78,730 0% 78,730 6.49%
Kotak Equity Savings Fund Regular Growth 6.78 0.40% 99,880 1,000 1.01% 98,880 -12.40% 112,880 16.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.34 0.01% 5,000 0 0% 5,000 0% 5,000 0%
UTI Infrastructure Fund Regular Plan Growth 37.33 3.17% 550,000 0 0% 550,000 -7.56% 595,000 -7.03%
UTI Mid Cap Fund Regular Plan Growth 57.85 1.54% 852,303 0 0% 852,303 31.28% 649,239 100%
JM Tax Gain Fund - Growth 1.24 3.29% 18,255 0 0% 18,255 0% 18,255 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.40 0.05% 109,000 93,000 581.25% 16,000 1500% 1,000 100%
Tata Flexi Cap Fund Regular Growth 35.63 2.10% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.18 1.91% 150,000 25,000 20% 125,000 0% 125,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.62% 60 3 5.26% 57 3.64% 55 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 70 6 9.38% 64 -3.03% 66 100%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.27% 419 26 6.62% 393 46.10% 269 100%
IDBI India Top 100 Equity Fund Growth 6.26 1.76% 92,297 0 0% 92,297 0% 92,297 23.06%
ICICI Prudential MidCap Fund Growth 73.61 4.02% 1,084,539 0 0% 1,084,539 24.48% 871,254 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,835 -95.83%
Franklin India Pension Plan Growth 4.07 0.91% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.67% 1,277 355 38.50% 922 0% 922 20.68%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,000 -100% 28,000 460% 5,000 100%
Sundaram Multi Cap Fund Growth 8.96 1.30% 132,000 0 0% 132,000 0% 132,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.73 1.91% 99,200 10,000 11.21% 89,200 0% 89,200 12.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 1.91% 11,494 908 8.58% 10,586 40.90% 7,513 10.50%
Franklin India Smaller Companies Fund Growth 171.12 2.58% 2,521,141 0 0% 2,521,141 0% 2,521,141 0%
Franklin India Flexi Cap Fund Growth 223.99 2.22% 3,300,000 -100,000 -2.94% 3,400,000 0% 3,400,000 -5.56%
Franklin India ELSS Tax Saver Fund Growth 40.73 1.08% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 18.64 1.12% 274,626 0 0% 274,626 0% 274,626 0%
Sundaram large and Mid Cap Fund Growth 32.99 2.83% 486,091 0 0% 486,091 5.42% 461,091 38.40%
DSP Arbitrage Fund Growth 16.29 1.31% 240,000 -12,000 -4.76% 252,000 3.28% 244,000 59.48%
Nippon India Arbitrage Fund Growth 9.23 0.09% 136,000 28,000 25.93% 108,000 -18.80% 133,000 269.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.31 1.12% 107,635 0 0% 107,635 0% 107,635 -10.03%
Edelweiss ELSS Tax saver Growth 1.18 0.98% 17,442 0 0% 17,442 0% 17,442 0%
Sundaram Equity Hybrid Fund Growth 27.84 1.54% 410,156 0 0% 410,156 0% 410,156 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.79 2.65% 291,600 -47,800 -14.08% 339,400 0% 339,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.75 2.11% 143,600 10,000 7.49% 133,600 0% 133,600 0%
Tata Infrastructure Fund Growth 23.76 5.06% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 1.09 0.83% 16,000 0 0% 16,000 0% 16,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.19 2.34% 710,000 0 0% 710,000 0% 710,000 0%
Tata Ethical Fund Regular Growth 10.18 1.83% 150,000 0 0% 150,000 0% 150,000 0%
Tata Large Cap Fund Growth 19.68 2.59% 290,000 0 0% 290,000 0% 290,000 0%
HSBC Infrastructure Fund Growth 21.47 1.46% 316,300 0 0% 316,300 0% 316,300 0%
PGIM India Flexi Cap Fund Regular Growth 3.22 2.36% 47,500 -12,500 -20.83% 60,000 9.09% 55,000 22.22%
DSP Equity Savings Fund Regular Plan Growth 10.25 1.35% 151,037 -28,568 -15.91% 179,605 0% 179,605 -9.63%
Nippon India Vision Fund - Growth 60.68 2.32% 893,997 0 0% 893,997 0% 893,997 0%
Nippon India Value Fund - Growth 20.34 0.69% 299,724 0 0% 299,724 0% 299,724 0%
Principal Small Cap Fund Regular Growth 1.49 0.82% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Consumption Fund Growth 31.90 1.76% 470,000 0 0% 470,000 17.50% 400,000 0%
Sundaram Select Focus Fund Growth 15.87 1.52% 233,793 31,014 15.29% 202,779 0% 202,779 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.23% 1,018 82 8.76% 936 20.46% 777 1.44%
ICICI Prudential BSE 500 ETF 0.16 0.24% 2,382 58 2.50% 2,324 17.43% 1,979 5.32%
Axis Midcap Fund Growth 195.27 3.76% 2,876,862 366,412 14.60% 2,510,450 3.95% 2,415,000 3.87%
ICICI Prudential Multicap Fund Growth 73.84 1.45% 1,087,844 180,540 19.90% 907,304 47.88% 613,520 19.47%
Nippon India ETF BSE Sensex Next 50 0.25 2.20% 3,740 0 0% 3,740 0% 3,740 -1.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.20% 4,644 9 0.19% 4,635 -0.24% 4,646 -1.44%
Axis Equity Savings Fund Regular Plan Growth 5.57 0.70% 82,000 0 0% 82,000 0% 82,000 0%
DSP Equity Opportunities Fund Growth 66.97 1.27% 986,624 0 0% 986,624 10.46% 893,187 97.66%
Nippon India Growth Fund - Growth 118.78 1.66% 1,750,000 100,000 6.06% 1,650,000 0% 1,650,000 -17.50%
LIC MF Small Cap Fund Regular Growth 2.07 1.67% 30,500 0 0% 30,500 0% 30,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.97 3.47% 250,000 0 0% 250,000 0% 250,000 0%
Principal Emerging Bluechip Fund Growth 39.67 1.87% 584,400 0 0% 584,400 0% 584,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.97 1.01% 117,392 -26,984 -18.69% 144,376 0% 144,376 -49.23%
Tata Balanced Advantage Fund Regular Growth 12.22 1.15% 180,000 3,000 1.69% 177,000 0% 177,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.04 0.88% 30,070 0 0% 30,070 0% 30,070 0%
Invesco India Large&MidCap Fund Growth 47.93 1.92% 706,141 0 0% 706,141 13.92% 619,881 21.09%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -41,000 -100% 41,000 -41.43% 70,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.91 3.65% 263,874 0 0% 263,874 0% 263,874 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.24 2.60% 62,500 -12,500 -16.67% 75,000 25% 60,000 9.09%
Mahindra Manulife Equity Savings Fund Regular Growth 1.29 0.62% 18,940 0 0% 18,940 0% 18,940 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.52 1.35% 317,000 0 0% 317,000 0% 317,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 40.73 1.74% 600,000 0 0% 600,000 0% 600,000 -25%
Aditya Birla Sun Life India GenNext Fund Growth 21.47 1.43% 316,350 0 0% 316,350 8.58% 291,350 0%
JM Value Fund Growth 6.85 5.90% 100,947 -3,580 -3.42% 104,527 0% 104,527 -6.78%
Tata India Consumer Fund Regular Growth 51.25 4.16% 755,000 160,000 26.89% 595,000 35.23% 440,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 9.73 1.12% 143,320 0 0% 143,320 0% 143,320 -27.00%
Kotak Equity Arbitrage Fund Growth 39.30 0.22% 579,000 -104,000 -15.23% 683,000 8.07% 632,000 136.70%
ICICI Prudential Balanced Advantage Fund Growth 101.50 0.36% 1,495,355 15,927 1.08% 1,479,428 0% 1,479,428 0%
HDFC Childrens Fund(Lock-in) 33.94 1.10% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Midcap 150 3.28 1.76% 48,262 3,926 8.86% 44,336 8.72% 40,780 2.80%
DSP Midcap Fund Growth 196.94 2.64% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.18 0.91% 91,000 0 0% 91,000 0% 91,000 -9%
Franklin India Debt Hybrid Fund Growth 2.72 0.91% 40,000 0 0% 40,000 0% 40,000 0%
Union Arbitrage Fund Regular Growth 0.81 0.96% 12,000 8,000 200% 4,000 -42.86% 7,000 100%
Franklin India Prima Fund Growth 191.06 2.56% 2,814,830 0 0% 2,814,830 0% 2,814,830 0%
Kotak Emerging Equity Scheme Growth 97.90 1.43% 1,442,386 50,000 3.59% 1,392,386 5.69% 1,317,386 20.60%
Edelweiss Arbitrage Fund Regular Growth 5.02 0.13% 74,000 -18,000 -19.57% 92,000 206.67% 30,000 275%
Aditya Birla Sun Life Equity Advantage Fund Growth 143.84 3.00% 2,119,190 0 0% 2,119,190 0% 2,119,190 -26.45%
Aditya Birla Sun Life Arbitrage Fund Growth 0.88 0.02% 13,000 0 0% 13,000 0% 13,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.12 1.94% 296,407 0 0% 296,407 0% 296,407 0%
Canara Robeco Emerging Equities Growth 111.73 2.00% 1,646,175 0 0% 1,646,175 0% 1,646,175 0%
Canara Robeco Equity Hybrid Fund Growth 35.02 1.14% 515,900 0 0% 515,900 6.17% 485,900 0%
Tata Mid Cap Growth Fund Regular Growth 37.67 4.50% 555,000 0 0% 555,000 0% 555,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.74 2.99% 173,000 0 0% 173,000 0% 173,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.60 2.03% 53,000 0 0% 53,000 0% 53,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.93 0.50% 28,500 0 0% 28,500 0% 28,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.99 0.82% 103,000 0 0% 103,000 0% 103,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.05 1.49% 89,201 -3,299 -3.57% 92,500 6.55% 86,811 5.71%
LIC MF Value Fund Growth 2.72 2.49% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Infrastructure Growth 2.44 2.36% 36,000 0 0% 36,000 80% 20,000 100%
Canara Robeco Flexi Cap Fund Growth 29.82 1.68% 439,400 0 0% 439,400 7.33% 409,400 0%
Kotak Balanced Advantage Fund Regular Growth 2.24 0.06% 33,000 -11,000 -25% 44,000 25.71% 35,000 66.67%
Tata Large & Mid Cap Fund Regular Growth 15.96 1.02% 235,200 0 0% 235,200 0% 235,200 0%
Tata Equity P/E Fund Regular Growth 69.79 1.53% 1,028,200 0 0% 1,028,200 0% 1,028,200 0%
Nippon India Consumption Fund - Growth 1.53 1.74% 22,500 0 0% 22,500 0% 22,500 12.50%
Edelweiss Flexi Cap Fund Regular Growth 5.29 0.97% 77,959 0 0% 77,959 0% 77,959 -17.10%
HSBC Midcap Fund Growth 112.16 1.81% 1,652,478 169,478 11.43% 1,483,000 0% 1,483,000 0%
HSBC Arbitrage Fund Regular Growth 0.41 0.05% 6,000 -75,000 -92.59% 81,000 800% 9,000 0%
Motilal Oswal Midcap Regular Growth 135.75 7.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Aggressive Hybrid Fund Growth 56.65 0.88% 834,628 0 0% 834,628 0% 834,628 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.97 1.19% 618,410 0 0% 618,410 0% 618,410 0%
Edelweiss Mid Cap Fund Growth 23.72 2.46% 349,520 0 0% 349,520 0% 349,520 -18.28%
ICICI Prudential ELSS Tax Saver Fund Growth 45.85 0.73% 675,458 0 0% 675,458 0% 675,458 0%
HDFC Mid-Cap Opportunities Fund Growth 722.70 3.18% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 100%
Edelweiss Large & Mid Fund Growth 9.05 1.80% 133,405 0 0% 133,405 0% 133,405 0%
LIC MF Large & Mid Cap Regular Growth 16.30 2.48% 240,200 19,100 8.64% 221,100 10.99% 199,200 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 4.19 1.54% 61,714 8,200 15.32% 53,514 0% 53,514 0%
Mirae Asset Large Cap Fund Regular Growth 245.67 1.47% 3,619,471 51,371 1.44% 3,568,100 0% 3,568,100 19.42%
Mirae Asset Focused Fund Regular Growth 83.57 3.05% 1,231,212 38,949 3.27% 1,192,263 0% 1,192,263 52.66%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 292.10 3.04% 4,303,447 -50,000 -1.15% 4,353,447 2.35% 4,253,447 8.41%
Mirae Asset Great Consumer Regular Growth 30.54 3.10% 450,000 0 0% 450,000 0% 450,000 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.86% 1,024 0 0% 1,024 0% 1,024 -12.85%
Taurus Discovery (Midcap) Fund - Growth Option 1.28 2.50% 18,817 1,000 5.61% 17,817 -2.73% 18,317 -9.47%
Taurus ELSS Tax Saver Fund-Growth Option 1.03 1.58% 15,109 1,000 7.09% 14,109 -3.42% 14,609 -14.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.16 2.69% 1,298,846 -50,000 -3.71% 1,348,846 6.30% 1,268,846 39.96%
Taurus Ethical Fund - Growth Option 1.24 3.16% 18,199 0 0% 18,199 5.81% 17,199 -8.36%
SBI Bluechip Fund Regular Growth 101.24 0.46% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Mirae Asset Midcap Fund Regular Growth 61.65 3.06% 908,279 155,000 20.58% 753,279 24.25% 606,279 22.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.94 1.20% 603,190 0 0% 603,190 4.32% 578,190 42.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.11 0.58% 16,351 8,951 120.96% 7,400 374.36% 1,560 100%
Bandhan Sterling Value Fund Regular Plan Growth 64.48 2.16% 950,000 30,000 3.26% 920,000 0% 920,000 11.52%
SBI Arbitrage Opportunities Fund Regular Growth 2.65 0.05% 39,000 0 0% 39,000 0% 39,000 0%
Bandhan Core Equity Fund - Growth 30.85 1.19% 454,460 0 0% 454,460 0% 454,460 0%
Bandhan Large Cap Fund Growth 5.02 1.13% 74,000 0 0% 74,000 405.74% 14,632 100%
SBI Magnum Midcap Fund Regular Growth 16.97 0.47% 250,000 0 0% 250,000 0% 250,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.21% 1,129 257 29.47% 872 -0.23% 874 -1.58%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.26 3.08% 652,124 128,124 24.45% 524,000 0.41% 521,876 -0.41%
Bandhan Flexi Cap Fund Growth 169.09 3.09% 2,491,227 0 0% 2,491,227 -3.16% 2,572,539 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
Bandhan Balanced Advantage Regular Growth 7.81 0.81% 115,000 0 0% 115,000 155.56% 45,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 1.10% 10,000 -4,000 -28.57% 14,000 0% 14,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.46 0.12% 213,000 -288,000 -57.49% 501,000 27.81% 392,000 35.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.49 0.52% 7,200 3,500 94.59% 3,700 -81.50% 20,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.92 1.60% 485,000 20,000 4.30% 465,000 0% 465,000 12.05%
Tata Arbitrage Fund Regular Growth 1.76 0.26% 26,000 13,000 100% 13,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.22 0.55% 18,000 0 0% 18,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Tata Focused Equity Fund Regular Growth 30.54 2.25% 449,950 0 0% 449,950 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.70 0.71% 25,060 7,370 41.66% 17,690 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.73 0.70% 40,290 11,680 40.82% 28,610 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.63 0.97% 186,087 182,087 4552.18% 4,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 7.47 0.59% 110,000 0 0% 110,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.29 0.04% 19,000 2,000 11.76% 17,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 2.72 1.18% 40,000 0 0% 40,000 100% - -%
SBI Contra Fund Regular Growth 26.47 2.09% 390,000 0 0% 390,000 100% - -%
Sundaram Mid Cap Growth 20.34 0.34% 299,638 299,638 100% - -% - -%
JM Large Cap Fund Growth 1.90 0.06% 28,000 28,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 20.54 2.55% 302,584 302,584 100% - -% - -%
Principal Midcap Fund Regular Growth 5.44 2.37% 80,187 8,495 11.85% - -% - -%
Sundaram Balanced Advantage Growth 0.49 0.30% 7,279 7,279 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.39 1.64% 50,000 50,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 24.35 0.78% 358,674 358,674 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 36.74 0.18% 541,316 541,316 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 7.13 5.88% 105,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 7.13 5.88% 105,000 0 0% - -% - -%
Total: 87,599,038 2,586,588 84,730,758 81,552,010