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 Jul-2020 Jun-2020 May-2020
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 Large and Mid Cap Fund - IDCW 8.98 1.64% 150,000 0 0% 150,000 0% 150,000 -25%
Canara Robeco Emerging Equities Growth - -% - - -% 1,871,175 5.65% 1,771,175 0%
Canara Robeco Equity Hybrid Fund Growth 34.56 1.07% 577,573 100,000 20.94% 477,573 -17.79% 580,900 0%
Canara Robeco Infrastructure Growth - -% - - -% 36,000 0% 36,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 405,429 -21.18% 514,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.35 1.52% 156,200 67,000 75.11% 89,200 -14.40% 104,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) - -% - - -% 0 -100% 238,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 28,500 0%
HDFC Mid-Cap Opportunities Fund Growth 637.15 3.10% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.49 0.96% 1,244,817 0 0% 1,244,817 8.74% 1,144,817 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 39.49 0.37% 660,000 0 0% 660,000 0% 660,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 63.32 1.79% 1,058,135 253,660 31.53% 804,475 0% 804,475 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Sundaram large and Mid Cap Fund Growth 27.85 2.33% 465,398 0 0% 465,398 -6.75% 499,091 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.44 1.22% 107,635 0 0% 107,635 0% 107,635 0%
Sundaram Equity Hybrid Fund Growth 10.97 0.69% 183,405 0 0% 183,405 -55.28% 410,156 0%
Sundaram Consumption Fund Growth 37.10 2.47% 620,000 70,000 12.73% 550,000 17.02% 470,000 0%
Sundaram Mid Cap Growth 75.14 1.52% 1,255,719 531,814 73.46% 723,905 0% 723,905 0%
Sundaram Select Focus Fund Growth 11.46 1.11% 191,587 0 0% 191,587 0% 191,587 -44.59%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.96 3.04% 250,000 0 0% 250,000 0% 250,000 0%
Quantum India ESG Equity Fund Regular Growth 0.14 0.79% 2,258 0 0% 2,258 0% 2,258 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.70 0.97% 195,456 -20,000 -9.28% 215,456 -9.77% 238,791 -9.99%
Aditya Birla Sun Life Mid Cap Fund Growth 41.89 1.96% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.13 1.36% 336,350 0 0% 336,350 0% 336,350 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 116.78 2.74% 1,951,458 -63,331 -3.14% 2,014,789 -0.60% 2,027,048 0%
Sundaram Balanced Advantage Fund Regular Growth 9.87 1.64% 165,000 15,000 10% 150,000 76.47% 85,000 325%
Tata Retirement Savings Progressive Fund Growth 9.28 1.20% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 12.57 1.10% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.37% 8,700 0 0% 8,700 0% 8,700 0%
LIC MF Midcap Fund Regular Growth 2.69 1.52% 45,000 0 0% 45,000 0% 45,000 -18.18%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 31.83 3.24% 532,000 0 0% 532,000 -3.27% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 53.45 1.46% 893,218 15,915 1.81% 877,303 0% 877,303 0%
JM Tax Gain Fund - Growth 0.85 2.33% 14,255 0 0% 14,255 0% 14,255 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.37 1.22% 1,242,831 123,212 11.00% 1,119,619 0% 1,119,619 154.26%
Tata Flexi Cap Fund Regular Growth 31.42 1.87% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.76 2.59% 230,000 0 0% 230,000 0% 230,000 27.78%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.46 1.24% 74,594 0 0% 74,594 -3.50% 77,297 -16.25%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.98 1.65% 16,339 172 1.06% 16,167 13.36% 14,262 4.60%
SBI Arbitrage Opportunities Fund Regular Growth 1.32 0.03% 22,000 0 0% 22,000 0% 22,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 2.75 0.04% 46,000 -61,000 -57.01% 107,000 -39.20% 176,000 780%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.25 3.67% 422,000 12,000 2.93% 410,000 2.76% 399,000 13.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.37 2.54% 190,000 0 0% 190,000 0% 190,000 0%
Tata Infrastructure Fund Growth 3.89 0.96% 65,000 -60,000 -48% 125,000 -64.29% 350,000 0%
Tata Equity Savings Regular Growth 0.96 0.99% 16,000 0 0% 16,000 0% 16,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.49 2.13% 710,000 0 0% 710,000 0% 710,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 140,000 -51.72%
HSBC Infrastructure Fund Growth 18.93 1.66% 316,300 0 0% 316,300 0% 316,300 0%
Tata Arbitrage Fund Regular Growth 0.36 0.02% 6,000 -379,000 -98.44% 385,000 288.89% 99,000 518.75%
PGIM India Flexi Cap Fund Regular Growth 2.39 1.29% 40,000 0 0% 40,000 0% 40,000 -33.33%
Nippon India Vision Fund - Growth 43.92 1.92% 733,997 0 0% 733,997 -17.90% 893,997 0%
Nippon India Value Fund - Growth 23.56 0.84% 393,724 94,000 31.36% 299,724 0% 299,724 0%
SBI Magnum Midcap Fund Regular Growth 14.96 0.43% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.21% 1,820 105 6.12% 1,715 6.46% 1,611 10.87%
Baroda BNP Paribas Focused Regular Growth 4.19 2.25% 70,000 18,000 34.62% 52,000 48.57% 35,000 100%
Nippon India ETF BSE Sensex Next 50 0.22 1.97% 3,646 0 0% 3,646 0.47% 3,629 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.97% 1,532 -3,009 -66.26% 4,541 0.53% 4,517 0.07%
Nippon India ETF Nifty India Consumption 0.18 1.34% 2,950 0 0% 2,950 3.07% 2,862 5.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.73 1.27% 162,564 -11,477 -6.59% 174,041 23.85% 140,524 100%
Nippon India Growth Fund - Growth 144.70 2.22% 2,418,100 400,000 19.82% 2,018,100 11.00% 1,818,100 0.45%
LIC MF Large & Mid Cap Regular Growth 18.91 2.68% 316,000 0 0% 316,000 0% 316,000 31.56%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,500 -49.18%
Principal Emerging Bluechip Fund Growth 22.54 1.12% 376,700 84,500 28.92% 292,200 0% 292,200 -50%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 62.64 1.28% 1,046,820 -72,333 -6.46% 1,119,153 0% 1,119,153 0.08%
DSP Regular Saving Fund Regular Plan Growth 2.43 1.24% 40,622 10,552 35.09% 30,070 0% 30,070 0%
Invesco India Large&MidCap Fund Growth 72.09 2.67% 1,204,686 0 0% 1,204,686 0% 1,204,686 29.65%
LIC MF ELSS Tax Saver Growth 4.55 1.78% 76,114 0 0% 76,114 0% 76,114 23.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 5.98 3.08% 100,000 20,000 25% 80,000 0% 80,000 -5.88%
JM Value Fund Growth 2.51 2.40% 41,972 0 0% 41,972 12.16% 37,422 0%
Tata India Consumer Fund Regular Growth 48.77 4.26% 815,000 60,000 7.95% 755,000 0% 755,000 0%
Kotak India EQ Contra Fund Growth 8.58 1.06% 143,320 0 0% 143,320 0% 143,320 0%
Kotak Equity Arbitrage Fund Growth 35.60 0.23% 595,000 -89,000 -13.01% 684,000 68.47% 406,000 72.03%
Mirae Asset Large Cap Fund Regular Growth 236.03 1.34% 3,944,292 284,658 7.78% 3,659,634 1.11% 3,619,471 0%
Nippon India ETF Nifty Midcap 150 2.96 1.66% 49,527 -9,614 -16.26% 59,141 -5.96% 62,888 15.95%
DSP Midcap Fund Growth 183.77 2.47% 3,070,958 0 0% 3,070,958 5.84% 2,901,555 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.26 1.96% 121,264 -14,243 -10.51% 135,507 -2.88% 139,526 60.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 90.23 2.82% 1,507,848 92,704 6.55% 1,415,144 4.11% 1,359,229 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.91 0.73% 82,000 -36,000 -30.51% 118,000 -18.62% 145,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 350% 2,000 100%
Kotak Emerging Equity Scheme Growth 126.01 1.84% 2,105,719 458,403 27.83% 1,647,316 0% 1,647,316 14.98%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 34.71 4.40% 580,000 0 0% 580,000 0% 580,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.91 0.84% 199,045 11,000 5.85% 188,045 -38.02% 303,419 0%
Mirae Asset Large & Midcap Fund Growth 277.32 2.62% 4,634,286 236,026 5.37% 4,398,260 32.67% 3,315,260 0%
Mirae Asset Great Consumer Regular Growth 14.36 1.50% 240,000 0 0% 240,000 -7.69% 260,000 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.53% 924 0 0% 924 -9.77% 1,024 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 390,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.24 1.26% 37,500 -6,500 -14.77% 44,000 -16.98% 53,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 2.15% 17,947 0 0% 17,947 -4.62% 18,817 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.81 1.28% 13,609 0 0% 13,609 -9.93% 15,109 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.51 0.53% 8,600 0 0% 8,600 -16.10% 10,250 -78.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.65 1.99% 1,280,846 200,000 18.50% 1,080,846 9.86% 983,846 0%
LIC MF Value Fund Growth 1.20 1.17% 20,000 0 0% 20,000 0% 20,000 -33.33%
SBI S&P BSE 100 ETF 0.01 0.25% 166 0 0% 166 -0.60% 167 -1.18%
Mirae Asset Midcap Fund Regular Growth 43.58 2.00% 728,279 0 0% 728,279 0% 728,279 0%
DSP Equity Savings Fund Regular Plan Growth 7.05 1.65% 117,830 19,553 19.90% 98,277 0% 98,277 -1.99%
Tata Large & Mid Cap Fund Regular Growth 14.07 0.88% 235,200 0 0% 235,200 0% 235,200 0%
Tata Equity P/E Fund Regular Growth 43.26 0.96% 723,000 0 0% 723,000 -29.68% 1,028,200 0%
Motilal Oswal Nifty Midcap 100 ETF 0.81 2.16% 13,456 -219 -1.60% 13,675 -1.55% 13,890 0%
Invesco India Mid Cap Fund Growth 26.83 3.07% 448,326 0 0% 448,326 0% 448,326 25.21%
Taurus Ethical Fund - Growth Option 1.05 2.51% 17,499 0 0% 17,499 -3.85% 18,199 0%
HSBC Midcap Fund Growth 67.44 1.18% 1,127,000 0 0% 1,127,000 -31.80% 1,652,478 0%
IDBI Hybrid Equity Fund Regular Growth 1.80 0.80% 30,000 0 0% 30,000 0% 30,000 -25%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,000 -77.39%
Motilal Oswal Midcap Regular Growth 53.86 3.55% 900,000 0 0% 900,000 0% 900,000 -25%
DSP Aggressive Hybrid Fund Growth 55.13 0.96% 921,267 -102,114 -9.98% 1,023,381 -19.60% 1,272,845 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.54 1.33% 794,456 0 0% 794,456 -10.01% 882,868 0%
Principal Midcap Fund Regular Growth 3.88 1.58% 64,777 0 0% 64,777 0% 64,777 -26.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.88 1.12% 683,190 80,000 13.26% 603,190 0% 603,190 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 23.33 1.82% 389,950 -60,000 -13.33% 449,950 0% 449,950 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 55,000 -50%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 89.25 0.41% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.60 0.33% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 53.86 2.24% 900,000 0 0% 900,000 -5.26% 950,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.91 0.05% 82,000 -157,000 -65.69% 239,000 -9.81% 265,000 170.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.38 1.03% 56,500 0 0% 56,500 36.14% 41,500 0%
ICICI Prudential MidCap Fund Growth 63.23 3.63% 1,056,637 0 0% 1,056,637 0% 1,056,637 4.25%
Franklin India Pension Plan Growth 3.59 0.85% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.62% 1,414 0 0% 1,414 0% 1,414 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -29,000 -100% 29,000 100% 0 -100%
Franklin India Smaller Companies Fund Growth 147.92 2.82% 2,471,942 0 0% 2,471,942 -1.95% 2,521,141 0%
Franklin India Flexi Cap Fund Growth 185.50 2.20% 3,100,000 -100,000 -3.13% 3,200,000 -5.88% 3,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 17.95 0.52% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Hybrid Fund Growth 16.43 1.22% 274,626 0 0% 274,626 0% 274,626 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 22.72 1.07% 379,716 0 0% 379,716 -8.80% 416,335 0%
Bandhan Flexi Cap Fund Growth 141.64 3.00% 2,366,998 0 0% 2,366,998 -4.99% 2,491,227 0%
Bandhan Large Cap Fund Growth 4.73 0.97% 79,014 0 0% 79,014 372.15% 16,735 -79.17%
ICICI Prudential BSE 500 ETF 0.09 0.21% 1,472 -290 -16.46% 1,762 -8.85% 1,933 -39.56%
Axis Midcap Fund Growth 204.95 3.49% 3,425,000 0 0% 3,425,000 0% 3,425,000 6.90%
ICICI Prudential Multicap Fund Growth 66.78 1.25% 1,115,905 0 0% 1,115,905 -15.20% 1,315,905 20.96%
Axis Equity Savings Fund Regular Plan Growth 3.41 0.49% 57,000 -25,000 -30.49% 82,000 0% 82,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.97% 1,100 -127 -10.35% 1,227 0.66% 1,219 11.22%
ICICI Prudential Large & Mid Cap Fund Growth 56.97 2.40% 952,083 -300,000 -23.96% 1,252,083 0% 1,252,083 37.75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.03 0.28% 33,888 -39,730 -53.97% 73,618 -37.29% 117,392 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.73 3.72% 12,188 -93 -0.76% 12,281 -11.46% 13,871 -1.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.77 1.92% 129,874 0 0% 129,874 0% 129,874 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.13 0.56% 18,940 0 0% 18,940 0% 18,940 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 69.63 0.27% 1,163,612 0 0% 1,163,612 -22.27% 1,497,047 0%
ICICI Prudential Nifty Midcap 150 ETF 0.57 1.67% 9,473 -41 -0.43% 9,514 -1.92% 9,700 29.73%
ICICI Prudential Equity & Debt Fund Growth 61.04 0.35% 1,020,090 0 0% 1,020,090 0% 1,020,090 0%
Franklin India Debt Hybrid Fund Growth 2.39 1.09% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Equity Advantage Fund Growth 19.38 0.96% 323,797 0 0% 323,797 0% 323,797 0%
Franklin India Prima Fund Growth 186.80 3.01% 3,121,691 0 0% 3,121,691 -1.55% 3,170,890 1.60%
Edelweiss Arbitrage Fund Regular Growth 5.09 0.14% 85,000 -125,000 -59.52% 210,000 0.48% 209,000 464.86%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.68 0.11% 145,000 -14,000 -8.81% 159,000 -72.15% 571,000 259.12%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.42 1.38% 475,000 0 0% 475,000 -5% 500,000 3.09%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.99 1.36% 50,000 10,000 25% 40,000 0% 40,000 -20%
Edelweiss Mid Cap Fund Growth 16.27 1.88% 271,808 0 0% 271,808 0% 271,808 -13.72%
ICICI Prudential ELSS Tax Saver Fund Growth 42.09 0.67% 703,360 0 0% 703,360 0% 703,360 1.80%
Edelweiss Large & Mid Fund Growth 3.99 0.81% 66,728 0 0% 66,728 0% 66,728 -41.32%
Invesco India Infrastructure Fund Growth 1.34 3.21% 22,321 0 0% 22,321 100% - -%
Invesco India Multicap Fund Growth 20.55 2.33% 343,386 117,633 52.11% 225,753 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.90 0.83% 15,000 0 0% 15,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 13.52 1.26% 226,011 46,350 25.80% 179,661 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.57 0.38% 9,477 -1,422 -13.05% 10,899 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,500 -100% 2,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 2.51 0.06% 42,000 42,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 33.51 1.22% 560,000 560,000 100% - -% - -%
Total: 87,673,598 2,188,214 87,797,988 89,352,052