1264.60 18.20 (1.46%)

34.98% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
JM Value Fund Growth 9.03 1.81% 82,668 20,500 32.98% 62,168 19.17% 52,168 0%
Nippon India Growth Fund - Growth 393.39 1.61% 3,600,000 1,200,000 50% 2,400,000 0% 2,400,000 0%
Nippon India Vision Fund - Growth 50.59 1.21% 463,000 0 0% 463,000 0% 463,000 0%
Nippon India Consumption Fund - Growth 17.76 2.64% 162,500 0 0% 162,500 0% 162,500 0%
Nippon India Multi Cap Fund - Growth 353.93 1.38% 3,238,909 1,038,750 47.21% 2,200,159 19.24% 1,845,159 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 89.06 0.91% 815,000 0 0% 785,000 30.83% 600,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.77 2.00% 245,000 245,000 100% 0 -100% 100,000 0%
Nippon India Small Cap Fund - Growth 225.15 0.49% 2,060,441 0 0% 2,060,441 45.19% 1,419,109 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.59 0.84% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Midcap Fund Regular Growth 4.90 2.05% 44,853 0 0% 44,853 0% 44,853 12.91%
Nippon India ETF Nifty Midcap 150 10.88 0.92% 99,550 3,402 3.54% 96,148 -0.77% 96,895 0.90%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,695 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.23 0.91% 93,615 1,854 2.02% 91,761 0.54% 91,269 2.49%
JM Midcap Fund Regular Growth 23.40 2.99% 214,150 70,500 49.08% 143,650 -9.45% 158,650 14.42%
Nippon India Arbitrage Fund Growth 0 -% 0 -112,800 -100% 112,800 -4.08% 117,600 100%
JM Aggressive Hybrid Fund Growth 4.92 2.94% 45,000 0 0% 45,000 200% 15,000 15.38%
JM Tax Gain Fund - Growth 1.31 1.14% 12,000 12,000 100% - -% 0 -100%
Sundaram Mid Cap Growth 159.76 1.58% 1,461,980 -8,020 -0.55% 1,470,000 -1.98% 1,499,694 0%
Sundaram Aggressive Hybrid Fund Growth 25.68 0.61% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Balanced Advantage Fund Growth 57.92 0.76% 530,000 0 0% 530,000 0% 530,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 2.15 0.44% 19,700 0 0% 19,700 0% 19,700 0%
Franklin India Debt Hybrid Fund Growth 0.70 0.30% 6,400 0 0% 6,600 0% 6,600 0%
Tata Ethical Fund Regular Growth 39.34 1.73% 360,000 0 0% 360,000 0% 360,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.32 1.22% 359,800 0 0% 359,800 0% 359,800 0%
Franklin India Equity Advantage Fund Growth 65.57 2.08% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Contra Fund Growth 121.50 0.91% 1,111,876 0 0% 1,111,876 14.39% 972,002 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 109.30 1.15% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
Sundaram Balanced Advantage Growth 8.20 0.54% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Large and Mid Cap Fund Growth 65.46 0.41% 599,003 0 0% 599,003 0% 599,003 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.41 1.97% 141,000 -7,500 -5.05% 148,500 25.32% 118,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.91 1.54% 292,000 0 0% 292,000 13.62% 257,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -597,600 -100% 597,600 209.32% 193,200 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.54 1.34% 490,000 0 0% 490,000 0% 490,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.28 2.18% 240,500 -12,000 -4.75% 252,500 31.17% 192,500 0%
HDFC Multi Cap Fund Regular Growth 84.69 0.72% 775,000 0 0% 775,000 0% 775,000 0%
Tata Housing Opportunities Fund Regular Growth 25.52 4.86% 233,500 0 0% 233,500 0% 233,500 0%
HSBC Multi Cap Fund Regular Growth 5.94 0.24% 54,400 0 0% 54,400 0% 54,400 0%
Tata Multicap Fund Regular Growth 43.80 1.50% 400,800 0 0% 400,800 0% 400,800 0%
HDFC BSE 500 ETF 0.01 0.16% 98 0 0% 98 -16.95% 118 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.92% 1,486 156 11.73% 1,330 16.77% 1,139 10.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.88 0.91% 8,048 979 13.85% 7,069 12.60% 6,278 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.16% 622 148 31.22% 474 33.52% 355 4.11%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.67 3.21% 180,000 0 0% 180,000 100% 90,000 0%
HSBC Consumption Fund Regular Growth 12.57 1.12% 115,000 0 0% 115,000 121.15% 52,000 0%
Franklin India Prima Fund Growth 114.09 1.13% 1,044,026 0 0% 1,044,026 0% 1,044,026 0%
Franklin India Flexi Cap Fund Growth 174.84 1.23% 1,600,000 50,000 3.23% 1,550,000 3.33% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 76.49 1.27% 700,000 25,000 3.70% 675,000 3.85% 650,000 0%
Franklin India Equity Hybrid Fund Growth 11.62 0.70% 106,300 0 0% 106,300 0% 106,300 0%
Franklin India Opportunities Fund Growth 35.98 1.44% 329,227 0 0% 329,227 91.78% 171,665 0%
Invesco India Arbitrage Fund Growth 2.23 0.02% 20,400 -309,000 -93.81% 329,400 113.62% 154,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 28.00 0.27% 256,200 -244,800 -48.86% 501,000 219.92% 156,600 100%
Invesco India Equity Savings Fund Regular Growth 1.23 0.90% 11,228 3,465 44.63% 7,763 0% 7,763 0%
Franklin India Equity Savings Fund Regular Growth 0.66 0.18% 6,000 1,000 20% 5,000 25% 4,000 0%
Franklin India Balanced Advantage Fund Regular Growth 8.74 0.54% 80,000 0 0% 80,000 0% 80,000 0%
Kotak India EQ Contra Fund Growth 32.56 1.33% 298,000 27,000 9.96% 271,000 67.28% 162,000 0%
Kotak Emerging Equity Scheme Growth 522.00 1.34% 4,776,936 400,000 9.14% 4,376,936 11.46% 3,926,936 2.61%
Kotak Equity Arbitrage Fund Growth 1.38 0.00% 12,600 -1,330,200 -99.06% 1,342,800 9.98% 1,221,000 100%
Motilal Oswal Midcap Regular Growth 245.87 3.08% 2,250,000 925,000 69.81% 1,325,000 -5.36% 1,400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -35,400 -100% 35,400 1080% 3,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.19 0.92% 111,535 1,839 1.68% 109,696 0.25% 109,418 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.16% 9,837 48 0.49% 9,789 1.17% 9,676 2.20%
Motilal Oswal Nifty Midcap 100 ETF 3.94 1.14% 36,013 -1,409 -3.77% 37,422 -6.66% 40,091 -0.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.74 2.10% 15,916 -93 -0.58% 16,009 -16.72% 19,224 -1.06%
Kotak Nifty Midcap 50 ETF 0.60 2.07% 5,453 183 3.47% 5,270 13.11% 4,659 0.11%
Kotak Manufacture in India Fund Regular Growth 17.76 1.08% 162,500 0 0% 162,500 0% 162,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.40 2.11% 40,244 387 0.97% 39,857 -15.29% 47,052 0.90%
Kotak BSE Housing Index Fund Regular Growth 0.37 4.51% 3,410 14 0.41% 3,396 7.74% 3,152 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.90 2.43% 26,500 0 0% 26,500 0% 26,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.52 2.08% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.42 1.75% 800,000 0 0% 800,000 14.29% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.80 1.32% 556,350 70,000 14.39% 486,350 0% 486,350 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.39 0.73% 1,312,213 0 0% 1,312,213 0% 1,312,213 0%
SBI Flexicap Fund Regular Growth 229.23 1.14% 2,097,742 0 0% 2,097,742 0% 2,097,742 0%
Aditya Birla Sun Life Focused Fund Growth 119.35 1.73% 1,092,222 60,272 5.84% 1,031,950 0% 1,031,950 0%
Mirae Asset Large Cap Fund Regular Growth 224.84 0.59% 2,057,527 -369,472 -15.22% 2,426,999 0% 2,426,999 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.07 3.20% 247,723 0 0% 247,723 0% 247,723 0%
Mirae Asset Midcap Fund Regular Growth 133.86 0.93% 1,224,962 0 0% 1,224,962 11.36% 1,100,044 0%
ICICI Prudential BSE 500 ETF 0.29 0.16% 2,674 160 6.36% 2,514 6.62% 2,358 4.89%
Quantum India ESG Equity Fund Regular Growth 1.27 1.52% 11,637 419 3.74% 11,218 0% 11,218 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,502 0.20%
Mirae Asset Focused Fund Regular Growth 124.80 1.38% 1,142,115 -240,000 -17.36% 1,382,115 -18.09% 1,687,384 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 415.25 2.08% 3,800,000 182,045 5.03% 3,617,955 0% 3,617,955 0%
ICICI Prudential BSE Midcap Select ETF 1.01 2.42% 9,208 -19 -0.21% 9,227 1.75% 9,068 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 2.62 0.92% 23,937 1,080 4.73% 22,857 0.66% 22,708 2.56%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 164 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.92% 13,638 449 3.40% 13,189 1.42% 13,004 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.47% 3,746 133 3.68% 3,613 1.37% 3,564 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.96 0.92% 27,050 1,414 5.52% 25,636 8.00% 23,737 5.97%
Mirae Asset Nifty India Manufacturing ETF 0.93 0.86% 8,513 269 3.26% 8,244 -1.25% 8,348 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.98 0.92% 8,995 563 6.68% 8,432 5.08% 8,024 6.86%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.26 1.48% 340,972 -73,399 -17.71% 414,371 -19.59% 515,291 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.86% 1,739 112 6.88% 1,627 1.43% 1,604 -1.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.81 0.92% 25,676 2,257 9.64% 23,419 6.77% 21,935 5.32%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.06 0.14% 330,000 63,600 23.87% 266,400 1010% 24,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.57 0.23% 343,800 -2,400 -0.69% 346,200 243.45% 100,800 73.20%
ICICI Prudential Balanced Advantage Fund Growth 111.40 0.21% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Bandhan Core Equity Fund - Growth 42.67 1.15% 390,469 -44,531 -10.24% 435,000 148.57% 175,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -422,400 -100% 422,400 13.55% 372,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -274,200 -100% 274,200 109.63% 130,800 100%
Axis Midcap Fund Growth 247.09 1.01% 2,261,147 115,768 5.40% 2,145,379 30.39% 1,645,379 0%
Edelweiss Arbitrage Fund Regular Growth 37.96 0.47% 347,400 -67,200 -16.21% 414,600 -11.41% 468,000 162.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.85 1.05% 675,798 92,590 15.88% 583,208 34.63% 433,208 0%
SBI Equity Savings Regular Growth 2.29 0.06% 21,000 0 0% 21,000 0% 21,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.90 0.86% 54,000 0 0% 54,000 0% 54,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.82 0.49% 35,000 0 0% 35,000 0% 35,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.31 0.41% 12,000 0 0% 12,000 0% 12,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 82,027 0%
Axis Value Fund Regular Growth 4.04 0.89% 37,000 12,000 48% 25,000 0% 25,000 0%
Bandhan Multi Cap Fund Regular Growth 7.65 0.40% 70,000 30,000 75% 40,000 100% 20,000 100%
Axis Multicap Fund Regular Growth 49.38 1.01% 451,911 100,000 28.42% 351,911 0% 351,911 0%
Mirae Asset Nifty Midcap 150 ETF 5.75 0.92% 52,665 363 0.69% 52,302 -3.36% 54,118 1.47%
Axis Business Cycles Fund Regular Growth 35.41 1.32% 324,063 -20,000 -5.81% 344,063 0% 344,063 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.29 0.96% 57,600 0 0% 57,600 0% 57,600 71.43%
SBI Conservative Hybrid Fund Regular Growth 41.52 0.44% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.83 0.55% 373,625 50,026 15.46% 323,599 0% 323,599 0%
Axis Arbitrage Regular Growth 1.31 0.03% 12,000 -32,400 -72.97% 44,400 5.71% 42,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.69 2.06% 42,938 3,873 9.91% 39,065 10.12% 35,475 11.44%
Union Midcap Fund Regular Growth 12.25 1.20% 112,122 0 0% 112,122 -35.06% 172,661 -18.87%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 233.33% 1,800 100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.15% 1,252 74 6.28% 918 12.92% 648 11.72%
UTI Mid Cap Fund Regular Plan Growth 112.86 1.12% 1,032,826 0 0% 1,032,826 0% 1,032,826 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.03 1.03% 256,500 0 0% 256,500 0% 256,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 864 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.66 2.10% 33,508 316 0.95% 33,192 -15.57% 39,312 1.86%
UTI BSE Housing Index Fund Regular Growth 0.79 4.52% 7,181 290 4.21% 6,891 3.76% 6,641 4.16%
UTI Nifty Midcap 150 ETF 0.04 0.92% 325 0 0% 325 -25.63% 437 0%
UTI Arbitrage Fund Regular Plan Growth 5.31 0.12% 48,600 25,200 107.69% 23,400 -41.79% 40,200 100%
Edelweiss Large & Mid Fund Growth 21.97 0.80% 201,072 0 0% 201,072 100% - -%
SBI Infrastructure Fund Regular Growth 6.24 0.30% 57,059 0 0% 57,059 100% - -%
Edelweiss Mid Cap Fund Growth 76.27 1.55% 697,947 222,662 46.85% 475,285 100% - -%
Edelweiss ELSS Tax saver Growth 1.82 0.60% 16,631 0 0% 16,631 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.07 0.00% 600 0 0% 600 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.58 1.06% 170,000 0 0% 170,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.62 0.54% 78,852 0 0% 78,852 100% - -%
LIC MF Large & Mid Cap Regular Growth 26.73 1.05% 244,582 48,985 25.04% 195,597 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.88 0.42% 17,200 1,700 10.97% 15,500 100% - -%
Edelweiss Small Cap Fund Regular Growth 46.57 1.48% 426,162 0 0% 426,162 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.91 1.36% 81,500 0 0% 81,500 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.94 1.02% 1,125,084 9,413 0.84% 1,115,671 100% - -%
UTI India Consumer Fund Regular Plan Growth 9.51 1.71% 87,000 0 0% 87,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 8.15 0.86% 74,605 0 0% 74,605 100% - -%
UTI Children's Hybrid Fund - Regular Plan 15.20 0.35% 139,070 -529 -0.38% 139,599 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.41 0.85% 269,137 -4,659 -1.70% 273,796 100% - -%
Kotak Consumption Fund Regular Growth 10.71 2.19% 98,000 18,000 22.50% 80,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.19 2.14% 431,830 169,377 64.54% 262,453 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.49 0.24% 22,800 17,400 322.22% 5,400 100% - -%
DSP Arbitrage Fund Growth 1.11 0.03% 10,200 0 0% 10,200 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.47% 1,984 551 38.45% 1,433 35.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.47% 9,529 1,822 23.64% 7,707 30.03% - -%
Axis India Manufacturing Fund Regular Growth 37.15 0.98% 340,000 140,000 70% 200,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 3.15 0.08% 28,800 0 0% 28,800 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.99 1.06% 192,123 192,123 100% - -% - -%
Quant Active Fund Growth 34.42 0.42% 315,000 315,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 43.71 2.37% 400,000 400,000 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 25.47 1.80% 233,070 233,070 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.90 0.41% 54,000 54,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 32.78 0.13% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.15 1.34% 102,000 102,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.57 1.07% 115,000 115,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.41 1.53% 49,500 49,500 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.26% 675 675 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.87 0.80% 8,000 8,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 103.81 2.07% 950,000 950,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.48 1.36% 379,613 379,613 100% - -% - -%
ICICI Prudential MidCap Fund Growth 13.11 0.24% 120,000 120,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.70 0.05% 15,600 15,600 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.46 0.81% 50,000 50,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 10.80 1.58% 98,812 98,812 100% - -% - -%
Quant Manufacturing Fund Regular Growth 6.01 1.44% 55,000 55,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 54.64 1.14% 500,000 500,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 93.81 1.05% 858,448 858,448 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.13 0.00% 1,200 1,200 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 1.31 0.11% 12,012 12,012 100% - -% - -%
Total: 66,007,898 6,053,030 59,924,808 51,476,611