1229.40 -46.60 (-3.65%)

36.79% Fall from 52W High

2.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 1.29% 2,281 102 4.68% 2,179 10.50% 1,972 17.24%
LIC MF Large Cap Fund Growth 0 -% 0 -16,487 -100% 16,487 -48.28% 31,875 59.81%
LIC MF Large & Mid Cap Regular Growth 29.08 1.59% 289,394 0 0% 289,394 -0.62% 291,192 27.24%
HSBC Mid Cap Fund - Regular Plan - Growth 15.07 1.37% 150,000 -100,000 -40% 250,000 0% 250,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 110.53 0.89% 1,100,086 -100,000 -8.33% 1,200,086 0% 1,200,086 -24.05%
Nippon India Vision Fund - Growth 27.43 0.88% 273,000 0 0% 273,000 21.33% 225,000 0%
HDFC Value Fund Growth 47.63 0.91% 474,000 0 0% 474,000 0% 474,000 0%
Nippon India Multi Cap Fund - Growth 70.30 0.56% 699,716 299,716 74.93% 400,000 100% 200,000 100%
JM Tax Gain Fund - Growth 1.60 2.37% 15,905 5,250 49.27% 10,655 -8.58% 11,655 0%
HSBC Midcap Fund Growth 100.50 1.54% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 19.89 1.46% 198,000 0 0% 198,000 0% 198,000 0%
HSBC ELSS Tax saver Fund Growth 37.54 1.19% 373,600 300,200 408.99% 73,400 73300% 100 0%
HDFC Large and Mid Cap Fund Growth 20.39 0.31% 202,904 0 0% 202,904 0% 202,904 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.80 2.15% 207,000 54,000 35.29% 153,000 19.53% 128,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.80 1.59% 8,000 0 0% 8,000 0% 8,000 0%
Quantum India ESG Equity Fund Regular Growth 1.07 1.75% 10,657 -1,710 -13.83% 12,367 -21.44% 15,743 24.57%
Nippon India ETF Nifty Midcap 150 9.05 1.29% 90,039 20,367 29.23% 69,672 4.03% 66,976 7.27%
Nippon India ETF BSE Sensex Next 50 0.34 1.70% 3,433 0 0% 3,433 7.62% 3,190 0.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.85 1.29% 78,112 1,083 1.41% 77,029 4.35% 73,818 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.20% 6,651 71 1.08% 6,580 4.15% 6,318 1.23%
Motilal Oswal Nifty Midcap 100 ETF 1.72 1.67% 17,149 46 0.27% 17,103 6.55% 16,051 5.58%
Nippon India ETF Nifty India Consumption 0.43 1.22% 4,322 0 0% 4,322 5.47% 4,098 1.61%
Nippon India Multi Asset Allocation Fund Regular Growth 5.02 0.44% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.05 1.30% 60,173 2,630 4.57% 57,543 8.64% 52,969 6.13%
Nippon India Arbitrage Fund Growth 24.82 0.24% 247,000 247,000 100% 0 -100% 236,500 100%
Motilal Oswal Midcap Regular Growth 150.71 5.16% 1,500,000 95,000 6.76% 1,405,000 8.08% 1,300,000 36.84%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.87 1.51% 814,871 0 0% 814,871 0% 814,871 -57.59%
Taurus Discovery (Midcap) Fund - Growth Option 1.00 1.36% 10,000 -1,035 -9.38% 11,035 0% 11,035 -6.89%
Sundaram Mid Cap Growth 119.90 1.68% 1,193,317 0 0% 1,193,317 0% 1,193,317 -6.86%
Aditya Birla Sun Life Mid Cap Fund Growth 81.89 2.36% 815,000 0 0% 815,000 0% 815,000 0%
Canara Robeco Flexi Cap Fund Growth 67.46 0.85% 671,429 -100,000 -12.96% 771,429 0% 771,429 0%
UTI Mid Cap Fund Regular Plan Growth 118.84 1.72% 1,182,826 0 0% 1,182,826 0% 1,182,826 0%
UTI Infrastructure Fund Regular Plan Growth 10.83 0.76% 107,770 -51,496 -32.33% 159,266 -19.98% 199,040 0%
Canara Robeco Emerging Equities Growth 232.82 1.64% 2,317,175 -115,000 -4.73% 2,432,175 0% 2,432,175 0%
Kotak India EQ Contra Fund Growth 13.40 1.02% 133,320 0 0% 133,320 0% 133,320 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.81 1.27% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.46 1.13% 880,466 0 0% 880,466 0% 880,466 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 107.62 0.69% 1,071,086 0 0% 1,071,086 0% 1,071,086 22.96%
Canara Robeco Equity Hybrid Fund Growth 90.43 1.13% 900,000 0 0% 900,000 0% 900,000 0%
DSP Midcap Fund Growth 261.33 1.89% 2,600,906 0 0% 2,600,906 0% 2,600,906 0%
Invesco India ELSS Tax Saver Fund Growth 28.01 1.54% 278,759 90,644 48.19% 188,115 0% 188,115 0%
Kotak Emerging Equity Scheme Growth 288.06 1.40% 2,866,936 0 0% 2,866,936 0% 2,866,936 7.50%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 41.90 1.75% 416,977 -120,221 -22.38% 537,198 0% 537,198 -6.94%
Kotak Equity Arbitrage Fund Growth 1.21 0.00% 12,000 12,000 100% 0 -100% 2,000 100%
Invesco India Large&MidCap Fund Growth 24.15 0.64% 240,392 -217,534 -47.50% 457,926 -26.06% 619,300 0%
Invesco India Infrastructure Fund Growth 8.06 1.76% 80,261 0 0% 80,261 0% 80,261 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.07 3.01% 398,826 -9,462 -2.32% 408,288 98.23% 205,967 0%
Bandhan Flexi Cap Fund Growth 110.38 1.94% 1,098,551 0 0% 1,098,551 0% 1,098,551 -22.22%
Bandhan Core Equity Fund - Growth 13.94 0.59% 138,713 -111,584 -44.58% 250,297 0% 250,297 0%
Bandhan Large Cap Fund Growth 9.79 0.92% 97,433 0 0% 97,433 21.91% 79,924 0%
Bandhan Sterling Value Fund Regular Plan Growth 50.24 1.07% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.41 0.70% 14,000 -6,000 -30% 20,000 0% 20,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 7.54 0.20% 75,000 -225,000 -75% 300,000 0% 300,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.55% 3,000 -1,000 -25% 4,000 0% 4,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.09 2.08% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.64 0.47% 354,700 -342,000 -49.09% 696,700 0% 696,700 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 45,000 0%
Axis Midcap Fund Growth 401.61 2.15% 3,997,127 0 0% 3,997,127 4.44% 3,827,127 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 15.67 0.52% 155,976 0 0% 155,976 0% 155,976 15.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.12 0.38% 260,001 0 0% 260,001 0% 300,001 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.11 3.55% 240,000 0 0% 240,000 0% 240,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.81 0.52% 18,000 -20,000 -52.63% 38,000 0% 38,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.77 1.11% 256,500 0 0% 256,500 0% 256,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.86 0.48% 18,472 -18,212 -49.65% 36,684 -15.38% 43,351 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.71% 866 2 0.23% 864 7.33% 805 0.37%
Invesco India Equity Savings Fund Regular Growth 0.91 0.58% 9,023 2,913 47.68% 6,110 0% 6,110 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.90 1.51% 357,300 0 0% 357,300 0% 357,300 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.71% 1,503 -41 -2.66% 1,544 7.60% 1,435 17.24%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.09 0.66% 259,624 -275,376 -51.47% 535,000 0% 535,000 2.88%
ITI ELSS Tax Saver Fund Regular Growth 0.38 0.28% 3,821 0 0% 3,821 0% 3,821 0%
ITI Multi Cap Fund Regular Growth 4.64 1.14% 46,208 0 0% 46,208 0% 46,208 8.47%
SBI S&P BSE 100 ETF 0.02 0.26% 160 0 0% 160 0.63% 159 0.63%
Bank of India Flexi Cap Fund Regular Growth 1.51 0.53% 15,000 -5,000 -25% 20,000 0% 20,000 0%
Invesco India Focused Fund Regular Growth 71.49 4.27% 711,507 20,545 2.97% 690,962 15.81% 596,638 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.72 1.83% 116,606 0 0% 116,606 0% 116,606 0%
Axis Innovation Fund Regular Growth 18.48 0.97% 183,901 -15,000 -7.54% 198,901 -5.24% 209,901 0%
ITI Mid Cap Fund Regular Growth 6.80 1.77% 67,727 0 0% 67,727 0% 67,727 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 1.30% 9,198 241 2.69% 8,957 2.07% 8,775 2.26%
SBI Nifty Consumption ETF 0.13 1.22% 1,315 -658 -33.35% 1,973 2.44% 1,926 0.05%
Axis NIFTY India Consumption ETF 0.16 1.21% 1,606 -4 -0.25% 1,610 2.48% 1,571 2.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.27 0.90% 211,673 0 0% 211,673 0% 211,673 0%
Axis Multicap Fund Regular Growth 82.67 1.54% 822,801 0 0% 822,801 0% 822,801 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.37 2.26% 13,680 933 7.32% 12,747 13.88% 11,193 10.09%
Kotak Nifty Midcap 50 ETF 0.14 2.89% 1,386 4 0.29% 1,382 5.90% 1,305 1.24%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,955 -46.19%
Kotak Manufacture in India Fund Regular Growth 10.05 1.23% 100,000 0 0% 100,000 0% 100,000 17.65%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.79 2.87% 7,830 377 5.06% 7,453 6.43% 7,003 11.73%
ICICI Prudential Large & Mid Cap Fund Growth 53.45 1.00% 532,000 0 0% 532,000 0% 532,000 121.67%
Franklin India Prima Fund Growth 153.49 2.11% 1,527,638 -162,419 -9.61% 1,690,057 -19.30% 2,094,198 0%
Franklin India Flexi Cap Fund Growth 100.48 1.02% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.14 0.64% 300,000 0 0% 300,000 0% 300,000 100%
Franklin India Pension Plan Growth 2.84 0.64% 28,300 0 0% 28,300 0% 28,300 0%
Franklin India Equity Hybrid Fund Growth 15.42 1.15% 153,500 0 0% 153,500 0% 153,500 0%
Franklin India Debt Hybrid Fund Growth 0.98 0.38% 9,800 0 0% 9,800 0% 9,800 0%
ICICI Prudential Multicap Fund Growth 96.24 1.43% 957,848 0 0% 957,848 0% 957,848 0%
ICICI Prudential MidCap Fund Growth 57.27 1.67% 570,000 0 0% 570,000 -8.06% 620,000 8.77%
Franklin India Equity Advantage Fund Growth 20.11 0.74% 200,114 -176,094 -46.81% 376,208 -24.76% 500,000 0%
Franklin India Opportunities Fund Growth 17.25 2.70% 171,665 0 0% 171,665 0% 171,665 100%
Franklin India Smaller Companies Fund Growth 85.74 1.26% 853,321 -275,000 -24.37% 1,128,321 0% 1,128,321 0%
Sundaram Consumption Fund Growth 29.44 2.44% 292,989 0 0% 292,989 0% 292,989 0%
IDBI Equity Advantage Fund Regular Growth 6.56 1.35% 65,329 0 0% 65,329 0% 65,329 0%
PGIM India Midcap Opportunities Fund Regular Growth 103.53 1.72% 1,030,400 247,200 31.56% 783,200 42.40% 550,000 83.33%
IDBI Hybrid Equity Fund Regular Growth 2.07 1.11% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 3.99 2.07% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Value Fund Growth 1.55 1.55% 15,425 0 0% 15,425 0% 15,425 0%
ICICI Prudential BSE Midcap Select ETF 0.84 3.08% 8,366 7 0.08% 8,359 0.10% 8,351 -4.47%
ICICI Prudential Nifty Midcap 150 ETF 1.80 1.30% 17,908 548 3.16% 17,360 1.69% 17,071 6.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 55,138 7.50%
ICICI Prudential Nifty India Consumption ETF 0.16 1.22% 1,629 -327 -16.72% 1,956 2.46% 1,909 -38.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.65% 3,462 22 0.64% 3,440 2.38% 3,360 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 1.29% 7,906 371 4.92% 7,535 7.00% 7,042 13.87%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 390,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.85 0.14% 117,925 117,500 27647.06% 425 -96.71% 12,925 7243.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.57 2.12% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.05 0.83% 110,000 0 0% 110,000 29.41% 85,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.52 4.01% 463,000 0 0% 463,000 3.35% 448,000 17.89%
Tata Retirement Savings Progressive Fund Growth 14.47 1.18% 144,000 0 0% 144,000 0% 144,000 -7.10%
Tata Retirement Savings Moderate Fund Growth 16.08 1.02% 160,000 0 0% 160,000 0% 160,000 -23.81%
Tata Retirement Savings Conservative Fund Growth 0.67 0.37% 6,700 0 0% 6,700 0% 6,700 0%
Edelweiss Arbitrage Fund Regular Growth 10.90 0.16% 108,500 108,500 100% 0 -100% 9,000 100%
Tata India Consumer Fund Regular Growth 29.44 2.14% 293,000 0 0% 293,000 0% 293,000 -31.86%
Baroda BNP Paribas Focused Regular Growth 7.84 3.00% 78,000 0 0% 78,000 4% 75,000 23.97%
Tata Flexi Cap Fund Regular Growth 25.62 1.19% 255,000 0 0% 255,000 0% 255,000 -8.93%
Baroda BNP Paribas India Consumption Regular Growth 20.18 2.19% 200,892 0 0% 200,892 0% 200,892 0.45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.67 1.03% 355,000 0 0% 355,000 42% 250,000 25%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.14 0.20% 1,393 58 4.34% 1,335 8.54% 1,230 0%
Franklin India Equity Savings Fund Regular Growth 0.50 0.33% 5,000 0 0% 5,000 0% 5,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.23 1.63% 490,000 0 0% 490,000 0% 490,000 0%
Tata Focused Equity Fund Regular Growth 17.17 1.42% 170,883 0 0% 170,883 0% 170,883 0%
Tata Quant Fund Regular Growth 0 -% 0 -3,943 -100% 3,943 0% 3,943 0%
Tata Equity Savings Regular Growth 0 -% 0 -1,100 -100% 1,100 -88.04% 9,200 0%
Tata Mid Cap Growth Fund Regular Growth 36.07 2.22% 359,000 0 0% 359,000 0% 359,000 0%
ICICI Prudential Balanced Advantage Fund Growth 102.43 0.25% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Mirae Asset Large Cap Fund Regular Growth 333.97 1.01% 3,323,883 0 0% 3,323,883 0% 3,323,883 9.47%
Mirae Asset Large & Midcap Fund Growth 115.33 0.51% 1,147,865 -433,738 -27.42% 1,581,603 -10.55% 1,768,220 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -225,000 -100% 225,000 -16.67% 270,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.73 0.33% 226,205 -115,000 -33.70% 341,205 0% 341,205 -14.95%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 194,827 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.02 0.18% 10,150 -5,000 -33.00% 15,150 0% 15,150 -16.53%
Mirae Asset Midcap Fund Regular Growth 108.65 1.34% 1,081,371 0 0% 1,081,371 0% 1,081,371 0%
Mirae Asset Focused Fund Regular Growth 178.49 2.05% 1,776,424 0 0% 1,776,424 -0.15% 1,779,012 4.47%
Mirae Asset Nifty India Manufacturing ETF 0.86 1.21% 8,551 4 0.05% 8,547 11.59% 7,659 6.24%
Mirae Asset Nifty Midcap 150 ETF 1.04 1.30% 10,318 -27 -0.26% 10,345 11.89% 9,246 6.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.46 2.27% 24,521 1,846 8.14% - -% 22,675 7.24%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
L&T Large and Midcap Fund Growth 21.12 1.41% 210,200 142,200 209.12% 68,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.05 1.45% 110,000 0 0% 110,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.57 0.89% 145,000 35,000 31.82% 110,000 100% - -%
Tata Ethical Fund Regular Growth 24.62 1.86% 245,000 145,000 145% 100,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -213,294 -100% 213,294 100% - -%
L&T Conservative Hybrid Fund Growth 0.25 0.69% 2,500 2,500 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 45.09 0.98% 448,800 448,800 100% - -% - -%
HSBC Equity Savings Growth 1.00 0.51% 10,000 10,000 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.06 1.22% 632 632 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.05 0.00% 500 500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.62 0.07% 46,000 46,000 100% - -% - -%
Total: 55,889,019 -1,223,950 57,090,294 57,259,560