1284.90 7.80 (0.61%)

33.93% Fall from 52W High

2.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 26,000 -45.83%
Canara Robeco Flexi Cap Fund Growth 65.72 1.27% 620,429 25,000 4.20% 595,429 0% 595,429 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.30 0.94% 220,000 0 0% 220,000 0% 220,000 -47.62%
Canara Robeco Emerging Equities Growth 214.08 2.09% 2,021,175 0 0% 2,021,175 0% 2,021,175 10.98%
Canara Robeco Equity Hybrid Fund Growth 71.24 1.19% 672,573 0 0% 672,573 0% 672,573 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.86 1.65% 102,500 0 0% 102,500 0% 102,500 -59.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.85 1.08% 376,200 50,000 15.33% 326,200 0% 326,200 18.10%
HSBC Focused Fund Regular Growth 9.53 1.47% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Vision Fund - Growth 45.02 1.44% 425,000 0 0% 425,000 -24.94% 566,197 0%
Nippon India Value Fund - Growth 33.76 0.83% 318,724 0 0% 318,724 -19.05% 393,724 0%
Aditya Birla Sun Life Pure Value Fund Growth 67.98 1.56% 641,765 -50,000 -7.23% 691,765 0% 691,765 -26.70%
Nippon India Growth Fund - Growth 258.10 2.32% 2,436,762 0 0% 2,436,762 0% 2,436,762 -3.94%
Nippon India ETF Nifty India Consumption 0.35 1.57% 3,274 0 0% 3,274 -1.33% 3,318 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 203.53 3.58% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 1.54% 7,327 627 9.36% 6,700 4.22% 6,429 5.01%
Aditya Birla Sun Life India GenNext Fund Growth 38.80 1.73% 366,350 0 0% 366,350 0% 366,350 0%
Nippon India Arbitrage Fund Growth 10.06 0.08% 95,000 95,000 100% - -% 0 -100%
Sundaram Consumption Fund Growth 52.96 4.06% 500,000 -10,000 -1.96% 510,000 -1.92% 520,000 -0.95%
Sundaram Mid Cap Growth 146.88 2.17% 1,386,681 0 0% 1,386,681 0% 1,386,681 0%
Sundaram large and Mid Cap Fund Growth 15.41 0.91% 145,523 -31,976 -18.01% 177,499 0% 177,499 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.75 0.56% 790,691 0 0% 790,691 0% 790,691 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.35 1.87% 116,606 0 0% 116,606 0% 116,606 0%
Nippon India ETF BSE Sensex Next 50 0.35 2.00% 3,282 0 0% 3,282 -3.56% 3,403 1.89%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 57.20 4.59% 540,046 0 0% 540,046 0% 540,046 1.65%
DSP Quant Fund Regular Growth 26.44 2.68% 249,599 12,987 5.49% 236,612 3.06% 229,588 0.12%
Tata Retirement Savings Progressive Fund Growth 16.42 1.46% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 22.24 1.49% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.53% 8,700 0 0% 8,700 0% 8,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.95 2.04% 75,099 0 0% 75,099 -4.02% 78,244 1.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.60 0.53% 62,351 0 0% 62,351 0% 62,351 0%
Aditya Birla Sun Life Mid Cap Fund Growth 84.74 2.65% 800,000 100,000 14.29% 700,000 0% 700,000 0%
JM Value Fund Growth 3.81 2.51% 36,000 0 0% 36,000 -10% 40,000 -10.06%
Sundaram Balanced Advantage Fund Regular Growth 5.93 0.56% 56,000 0 0% 56,000 -6.67% 60,000 -26.83%
Tata Equity Savings Regular Growth 0.72 0.66% 6,800 0 0% 6,800 0% 6,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.49 2.26% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.84 1.44% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.00% 1,513 1 0.07% 1,512 -3.94% 1,574 1.42%
Kotak India EQ Contra Fund Growth 14.12 1.31% 133,320 0 0% 133,320 0% 133,320 0%
Kotak Equity Arbitrage Fund Growth 56.46 0.23% 533,000 526,000 7514.29% 7,000 100% 0 -100%
Kotak Emerging Equity Scheme Growth 274.40 1.81% 2,590,604 0 0% 2,590,604 28.53% 2,015,636 0%
Invesco India Mid Cap Fund Growth 45.92 2.47% 433,489 0 0% 433,489 0% 433,489 -17.75%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.73% 4,178 0 0% 4,178 0% 4,178 71.37%
UTI Infrastructure Fund Regular Plan Growth 28.70 1.95% 271,000 0 0% 271,000 -11.73% 307,000 -5.54%
UTI Mid Cap Fund Regular Plan Growth 99.91 1.59% 943,218 0 0% 943,218 0% 943,218 0%
DSP Midcap Fund Growth 337.16 2.51% 3,183,111 0 0% 3,183,111 0% 3,183,111 0%
JM Tax Gain Fund - Growth 1.51 2.55% 14,255 0 0% 14,255 0% 14,255 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.48 0.85% 750,363 0 0% 750,363 -11.12% 844,202 0%
Nippon India ETF Nifty Midcap 150 6.38 1.55% 60,239 -418 -0.69% 60,657 -17.65% 73,658 31.87%
Axis Innovation Fund Regular Growth 26.87 1.11% 253,651 0 0% 253,651 8.56% 233,651 0%
Axis Midcap Fund Growth 507.56 3.67% 4,791,925 0 0% 4,791,925 5.50% 4,541,925 6.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.24 0.73% 49,500 0 0% 49,500 0% 49,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 69.39 0.96% 655,114 0 0% 655,114 0% 655,114 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.82 1.10% 621,425 0 0% 621,425 0% 621,425 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.71 0.59% 223,809 2,500 1.13% 221,309 0% 221,309 -5.95%
DSP Equity Opportunities Fund Growth 57.62 0.85% 544,024 0 0% 544,024 -11.14% 612,211 -4.73%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.07 0.85% 95,064 0 0% 95,064 -10.75% 106,515 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.42 3.80% 240,000 0 0% 240,000 0% 240,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.57% 2,493 -8 -0.32% 2,501 5.88% 2,362 0%
Tata Flexi Cap Fund Regular Growth 33.05 1.66% 312,000 0 0% 312,000 0% 312,000 0%
Tata India Consumer Fund Regular Growth 57.41 4.55% 542,000 0 0% 542,000 0% 542,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.85 1.84% 357,300 0 0% 357,300 0% 357,300 0%
Tata Focused Equity Fund Regular Growth 37.17 3.11% 350,883 0 0% 350,883 0% 350,883 -7.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.43 1.07% 51,235 0 0% 51,235 -8.89% 56,235 0%
UTI Arbitrage Fund Regular Plan Growth 1.96 0.03% 18,500 18,500 100% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 49.78 3.69% 470,000 0 0% 470,000 -12.96% 540,000 0%
Invesco India Large&MidCap Fund Growth 114.08 2.80% 1,076,992 0 0% 1,076,992 -5.08% 1,134,617 0%
Tata Equity P/E Fund Regular Growth 49.04 1.02% 463,000 -50,000 -9.75% 513,000 0% 513,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.38 1.55% 334,000 -27,000 -7.48% 361,000 0% 361,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.35 0.18% 126,000 109,500 663.64% 16,500 312.50% 4,000 -97.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.52 3.96% 392,000 0 0% 392,000 0% 392,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.10 3.05% 152,000 0 0% 152,000 0% 152,000 -10.59%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.21 1.99% 39,724 0 0% 39,724 0% 39,724 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.63 1.50% 15,425 0 0% 15,425 0% 15,425 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 40.83 0.38% 385,500 385,500 100% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.47 1.23% 80,000 0 0% 80,000 0% 80,000 33.33%
Invesco India Infrastructure Fund Growth 3.87 1.87% 36,516 0 0% 36,516 22.09% 29,908 24.72%
Bandhan Sterling Value Fund Regular Plan Growth 84.74 2.12% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.31 1.52% 475,000 0 0% 475,000 0% 475,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.18 0.47% 200,001 0 0% 200,001 0% 200,001 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.44 0.72% 23,000 0 0% 23,000 0% 23,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.46 2.01% 13,804 138 1.01% 13,666 4.76% 13,045 1.07%
HDFC Value Fund Growth 57.41 1.13% 542,000 100,000 22.62% 442,000 -8.87% 485,000 -9.35%
IDBI Hybrid Equity Fund Regular Growth 3.18 1.58% 30,000 0 0% 30,000 0% 30,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 1.55% 22,292 3,556 18.98% 18,736 50.67% 12,435 52.76%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -61,944 -100% 61,944 -4.28% 64,713 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.23% 4,165 170 4.26% 3,995 7.33% 3,722 6.83%
Baroda BNP Paribas India Consumption Regular Growth 28.60 3.62% 270,000 0 0% 270,000 0% 270,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.86 1.54% 45,882 3,646 8.63% 42,236 15.34% 36,619 18.18%
Baroda BNP Paribas Focused Regular Growth 8.16 4.04% 77,000 0 0% 77,000 0% 77,000 0%
Motilal Oswal Midcap Regular Growth 100.62 4.68% 950,000 0 0% 950,000 0% 950,000 0%
Principal Midcap Fund Regular Growth 6.14 1.48% 57,977 0 0% 57,977 0% 57,977 0%
Edelweiss Mid Cap Fund Growth 28.79 1.80% 271,808 0 0% 271,808 0% 271,808 0%
Franklin India Pension Plan Growth 6.36 1.40% 60,000 0 0% 60,000 0% 60,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,077 0%
Franklin India Equity Advantage Fund Growth 47.54 1.74% 448,797 40,000 9.78% 408,797 0% 408,797 0%
Franklin India Prima Fund Growth 277.73 3.53% 2,622,087 0 0% 2,622,087 0% 2,622,087 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 338.94 1.11% 3,200,000 0 0% 3,200,000 -28.89% 4,500,000 0%
Franklin India Smaller Companies Fund Growth 133.59 1.85% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
Franklin India Flexi Cap Fund Growth 211.84 2.20% 2,000,000 0 0% 2,000,000 0% 2,000,000 -9.09%
Franklin India ELSS Tax Saver Fund Growth 31.78 0.67% 300,000 0 0% 300,000 0% 300,000 0%
IDBI Equity Advantage Fund Regular Growth 6.92 1.33% 65,329 0 0% 65,329 36.14% 47,985 -4.03%
Franklin India Equity Hybrid Fund Growth 21.67 1.53% 204,626 0 0% 204,626 0% 204,626 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.37 2.14% 286,750 0 0% 286,750 0% 286,750 0%
DSP Arbitrage Fund Growth 0.48 0.03% 4,500 4,500 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.02 2.17% 9,655 0 0% 9,655 28.65% 7,505 45.02%
Bandhan Flexi Cap Fund Growth 163.94 2.86% 1,547,791 0 0% 1,547,791 0% 1,547,791 0%
Bandhan Core Equity Fund - Growth 29.67 1.21% 280,100 0 0% 280,100 0% 280,100 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 74,845 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 30.81 2.23% 290,882 40,882 16.35% 250,000 8.70% 230,000 -25.81%
Taurus Infrastructure Fund - Growth Option 0.12 2.18% 1,089 0 0% 1,089 -1.80% 1,109 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.00% 1,105 1 0.09% 1,104 -3.92% 1,149 12.76%
Taurus Flexi Cap Fund - Growth 0.91 0.35% 8,612 -4,594 -34.79% 13,206 -14.28% 15,406 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.80 2.36% 17,031 -435 -2.49% 17,466 -1.58% 17,747 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.29 1.57% 12,137 -485 -3.84% 12,622 -2.32% 12,922 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.70 0.57% 16,050 2,800 21.13% 13,250 0% 13,250 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.66 2.58% 62,873 0 0% 62,873 0% 62,873 0%
PGIM India Midcap Opportunities Fund Regular Growth 74.14 3.11% 700,000 125,000 21.74% 575,000 15% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.47 0.09% 70,500 70,500 100% - -% 0 -100%
HSBC Infrastructure Fund Growth 24.43 1.92% 230,600 0 0% 230,600 0% 230,600 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.46 3.01% 23,205 1,955 9.20% 21,250 5.58% 20,126 6.12%
PGIM India Flexi Cap Fund Regular Growth 31.25 1.85% 295,000 0 0% 295,000 31.11% 225,000 0%
SBI S&P BSE 100 ETF 0.02 0.30% 162 0 0% 162 -0.61% 163 0.62%
HSBC Midcap Fund Growth 105.94 1.52% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
Mirae Asset Midcap Fund Regular Growth 163.36 2.76% 1,542,294 375,711 32.21% 1,166,583 4.48% 1,116,583 -13.88%
Mirae Asset Large Cap Fund Regular Growth 325.25 1.19% 3,070,748 0 0% 3,070,748 0% 3,070,748 2.61%
Taurus Ethical Fund - Growth Option 1.67 2.51% 15,760 -363 -2.25% 16,123 -1.48% 16,365 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.58 1.27% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.24% 1,370 0 0% 1,370 9.08% 1,256 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.36 1.59% 60,000 0 0% 60,000 0% 60,000 0%
HDFC ELSS TaxSaver Growth 124.78 1.42% 1,178,018 0 0% 1,178,018 -2.44% 1,207,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.36 1.93% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Multicap Fund Growth 112.05 1.76% 1,057,848 0 0% 1,057,848 0% 1,057,848 -2.33%
ICICI Prudential Nifty Midcap 150 ETF 1.39 1.54% 13,088 1,870 16.67% 11,218 -5.17% 11,829 5.91%
Mirae Asset Focused Fund Regular Growth 163.88 2.31% 1,547,169 0 0% 1,547,169 0% 1,547,169 1.71%
Franklin India Debt Hybrid Fund Growth 2.60 1.26% 24,500 0 0% 24,500 0% 24,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 142.41 1.63% 1,344,546 150,202 12.58% 1,194,344 0% 1,194,344 0%
ICICI Prudential MidCap Fund Growth 84.74 2.83% 800,000 0 0% 800,000 0% 800,000 3.90%
ICICI Prudential Large & Mid Cap Fund Growth 56.44 1.33% 532,826 0 0% 532,826 0% 532,826 0%
LIC MF Large & Mid Cap Regular Growth 24.24 1.89% 228,850 0 0% 228,850 -9.49% 252,836 -16.20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 5.70 1.73% 53,767 9,397 21.18% 44,370 4.79% 42,340 53.02%
Union Arbitrage Fund Regular Growth 0.53 0.57% 5,000 0 0% 5,000 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,768 -100% 2,768 -8.31% 3,019 -16.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.48 1.01% 533,205 0 0% 533,205 -18.53% 654,469 0%
LIC MF Large Cap Fund Growth 2.11 0.37% 19,945 0 0% 19,945 0% 19,945 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.07 0.19% 114,000 90,000 375% 24,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential BSE Midcap Select ETF 1.04 3.56% 9,779 -56 -0.57% 9,835 1.33% 9,706 0%
Mirae Asset Large & Midcap Fund Growth 478.54 2.45% 4,517,957 237,819 5.56% 4,280,138 0% 4,280,138 -1.70%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 5.89 1.58% 55,653 0 0% 55,653 0% 55,653 0%
HSBC Arbitrage Fund Regular Growth 8.16 0.14% 77,000 77,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.39 0.02% 32,000 32,000 100% 0 -100% 144,500 -39.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.59 0.59% 33,888 0 0% 33,888 0% 33,888 0%
ICICI Prudential Balanced Advantage Fund Growth 107.98 0.32% 1,019,408 0 0% 1,019,408 0% 1,019,408 -8.93%
HSBC Large and Mid Cap Fund - IDCW 10.59 1.95% 100,000 -7,000 -6.54% 107,000 -6.96% 115,000 0%
HSBC Conservative Hybrid Fund Growth 0.32 0.38% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.22 1.19% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.94 0.85% 75,000 0 0% 75,000 7.14% 70,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.47 0.26% 4,400 0 0% 4,400 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 75,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -23,149 -100% 23,149 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.53 1.31% 5,000 5,000 100% - -% - -%
Bandhan Large Cap Fund Growth 3.08 0.37% 29,097 29,097 100% - -% - -%
SBI Nifty Consumption ETF 0.22 1.58% 2,038 2,038 100% - -% - -%
Total: 75,881,466 2,008,701 73,947,765 75,283,549