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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 75.01 1.06% 771,429 0 0% 771,429 0% 771,429 4.90%
Canara Robeco Emerging Equities Growth 236.50 1.85% 2,432,175 0 0% 2,432,175 0% 2,432,175 2.57%
Canara Robeco Equity Hybrid Fund Growth 87.52 1.18% 900,000 0 0% 900,000 0% 870,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.50 2.30% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 67.75 0.99% 696,700 0 0% 696,700 0% 696,700 0.80%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.02 1.48% 535,000 0 0% 535,000 2.88% 520,000 23.81%
LIC MF Large Cap Fund Growth 1.60 0.26% 16,487 -15,388 -48.28% 31,875 59.81% 19,945 0%
Nippon India Growth Fund - Growth 116.70 1.04% 1,200,086 0 0% 1,200,086 -24.05% 1,580,086 0%
Nippon India Vision Fund - Growth 26.55 0.93% 273,000 48,000 21.33% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 28.14 1.72% 289,394 -1,798 -0.62% 291,192 27.24% 228,850 0%
Nippon India ETF Nifty Midcap 150 6.77 1.40% 69,672 2,696 4.03% 66,976 7.27% 62,438 1.30%
Nippon India ETF BSE Sensex Next 50 0.33 1.87% 3,433 243 7.62% 3,190 0.44% 3,176 0%
Nippon India ETF Nifty India Consumption 0.42 1.32% 4,322 224 5.47% 4,098 1.61% 4,033 0%
Nippon India Multi Asset Allocation Fund Regular Growth 4.86 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.60 1.40% 57,543 4,574 8.64% 52,969 6.13% 49,911 7.76%
HSBC Mid Cap Fund - Regular Plan - Growth 24.31 2.43% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 1.60% 11,035 0 0% 11,035 -6.89% 11,852 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 34.91 2.39% 359,000 0 0% 359,000 0% 359,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -390,000 -100% 390,000 0% 390,000 0%
DSP Midcap Fund Growth 252.91 2.02% 2,600,906 0 0% 2,600,906 0% 2,600,906 0%
Invesco India ELSS Tax Saver Fund Growth 18.29 1.09% 188,115 0 0% 188,115 0% 188,115 100%
Invesco India Mid Cap Fund Growth 52.24 2.43% 537,198 0 0% 537,198 -6.94% 577,256 -8.06%
Invesco India Large&MidCap Fund Growth 44.53 1.27% 457,926 -161,374 -26.06% 619,300 0% 619,300 -10.12%
Invesco India Infrastructure Fund Growth 7.80 1.88% 80,261 0 0% 80,261 0% 80,261 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.70 3.28% 408,288 202,321 98.23% 205,967 0% 205,967 -6.08%
Bandhan Flexi Cap Fund Growth 106.82 2.08% 1,098,551 0 0% 1,098,551 -22.22% 1,412,391 0%
Bandhan Core Equity Fund - Growth 24.34 1.12% 250,297 0 0% 250,297 0% 250,297 0%
Bandhan Large Cap Fund Growth 9.47 0.98% 97,433 17,509 21.91% 79,924 0% 79,924 0%
Bandhan Sterling Value Fund Regular Plan Growth 58.34 1.37% 600,000 0 0% 600,000 0% 600,000 -7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.17 0.86% 300,000 0 0% 300,000 0% 300,000 -14.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.10 2.24% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.02 4.23% 463,000 15,000 3.35% 448,000 17.89% 380,000 0%
Axis Midcap Fund Growth 388.68 2.35% 3,997,127 170,000 4.44% 3,827,127 0% 3,827,127 6.63%
Tata Retirement Savings Progressive Fund Growth 14.00 1.24% 144,000 0 0% 144,000 -7.10% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 15.56 1.05% 160,000 0 0% 160,000 -23.81% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.36% 6,700 0 0% 6,700 0% 8,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,066 0%
Bandhan Balanced Advantage Regular Growth 15.17 0.53% 155,976 0 0% 155,976 15.54% 135,000 0%
Tata India Consumer Fund Regular Growth 28.49 2.33% 293,000 0 0% 293,000 -31.86% 430,000 -2.27%
Baroda BNP Paribas Focused Regular Growth 7.58 3.18% 78,000 3,000 4% 75,000 23.97% 60,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.88 1.73% 153,000 25,000 19.53% 128,000 0% 128,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.57 0.99% 36,684 -6,667 -15.38% 43,351 0% 43,351 -16.93%
Tata Flexi Cap Fund Regular Growth 24.80 1.24% 255,000 0 0% 255,000 -8.93% 280,000 0%
Baroda BNP Paribas India Consumption Regular Growth 19.53 2.35% 200,892 0 0% 200,892 0.45% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.78 1.71% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.52 1.05% 355,000 105,000 42% 250,000 25% 200,000 0%
Invesco India Equity Savings Fund Regular Growth 0.59 0.39% 6,110 0 0% 6,110 0% 6,110 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,055 23.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.65 1.74% 490,000 0 0% 490,000 0% 490,000 0%
Tata Focused Equity Fund Regular Growth 16.62 1.49% 170,883 0 0% 170,883 0% 170,883 0%
Tata Quant Fund Regular Growth 0.38 0.92% 3,943 0 0% 3,943 0% 3,943 100%
Invesco India Focused Fund Regular Growth 67.19 4.40% 690,962 94,324 15.81% 596,638 0% 596,638 0%
Axis Innovation Fund Regular Growth 19.34 1.10% 198,901 -11,000 -5.24% 209,901 0% 209,901 0%
Axis NIFTY India Consumption ETF 0.16 1.32% 1,610 39 2.48% 1,571 2.88% 1,527 -0.07%
Axis Multicap Fund Regular Growth 80.01 1.65% 822,801 0 0% 822,801 0% 822,801 15.54%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 2.38% 12,747 1,554 13.88% 11,193 10.09% 10,167 15.76%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -36,955 -100% 36,955 -46.19% 68,677 -25.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 1.40% 2,179 207 10.50% 1,972 17.24% 1,682 11.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.24 1.61% 814,871 0 0% 814,871 -57.59% 1,921,538 0%
JM Value Fund Growth - -% - - -% 0 -100% 25,000 13.64%
Franklin India Prima Fund Growth 164.34 2.52% 1,690,057 -404,141 -19.30% 2,094,198 0% 2,094,198 -2.33%
Franklin India Flexi Cap Fund Growth 106.96 1.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
Franklin India Pension Plan Growth 2.75 0.65% 28,300 0 0% 28,300 0% 28,300 -21.39%
Franklin India Equity Hybrid Fund Growth 14.93 1.18% 153,500 0 0% 153,500 0% 153,500 -24.99%
Franklin India Debt Hybrid Fund Growth 0.95 0.38% 9,800 0 0% 9,800 0% 9,800 -24.62%
Aditya Birla Sun Life Mid Cap Fund Growth 79.25 2.51% 815,000 0 0% 815,000 0% 815,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 51,351 0%
Franklin India Equity Advantage Fund Growth 36.58 1.47% 376,208 -123,792 -24.76% 500,000 0% 500,000 0%
Kotak India EQ Contra Fund Growth 12.96 1.09% 133,320 0 0% 133,320 0% 133,320 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.62 1.38% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.62 1.15% 880,466 0 0% 880,466 0% 1,074,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 104.15 0.73% 1,071,086 0 0% 1,071,086 22.96% 871,086 0%
Franklin India Smaller Companies Fund Growth 109.72 1.77% 1,128,321 0 0% 1,128,321 0% 1,128,321 0%
Kotak Emerging Equity Scheme Growth 278.78 1.53% 2,866,936 0 0% 2,866,936 7.50% 2,666,936 0%
JM Tax Gain Fund - Growth 1.04 1.70% 10,655 -1,000 -8.58% 11,655 0% 11,655 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.94 1.07% 20,000 0 0% 20,000 0% 20,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.73% 4,000 0 0% 4,000 0% 4,000 100%
HSBC Midcap Fund Growth 97.26 1.62% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 19.25 1.54% 198,000 0 0% 198,000 0% 198,000 0%
HSBC ELSS Tax saver Fund Growth 7.14 0.25% 73,400 73,300 73300% 100 0% 100 0%
L&T Large and Midcap Fund Growth 6.61 0.49% 68,000 68,000 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 19.73 0.34% 202,904 0 0% 202,904 0% 202,904 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.34 3.71% 240,000 0 0% 240,000 0% 240,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.70 1.15% 38,000 0 0% 38,000 0% 38,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.74 1.61% 357,300 0 0% 357,300 0% 357,300 0%
Bank of India Flexi Cap Fund Regular Growth 1.94 0.80% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.34 1.94% 116,606 0 0% 116,606 0% 116,606 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 1.39% 8,957 182 2.07% 8,775 2.26% 8,581 1.02%
SBI Nifty Consumption ETF 0.19 1.32% 1,973 47 2.44% 1,926 0.05% 1,925 -0.05%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.58 0.97% 211,673 0 0% 211,673 0% 211,673 0%
Kotak Nifty Midcap 50 ETF 0.13 3.12% 1,382 77 5.90% 1,305 1.24% 1,289 0.86%
Kotak Manufacture in India Fund Regular Growth 9.72 1.30% 100,000 0 0% 100,000 17.65% 85,000 6.25%
ICICI Prudential Large & Mid Cap Fund Growth 51.73 1.04% 532,000 0 0% 532,000 121.67% 240,000 100%
ICICI Prudential Multicap Fund Growth 93.14 1.51% 957,848 0 0% 957,848 0% 957,848 0%
Sundaram Mid Cap Growth 116.04 1.80% 1,193,317 0 0% 1,193,317 -6.86% 1,281,156 0%
HDFC Value Fund Growth 46.09 0.96% 474,000 0 0% 474,000 0% 474,000 0%
Tata Equity Savings Regular Growth 0.11 0.07% 1,100 -8,100 -88.04% 9,200 0% 9,200 0%
UTI Mid Cap Fund Regular Plan Growth 115.02 1.86% 1,182,826 0 0% 1,182,826 0% 1,182,826 2.36%
UTI Infrastructure Fund Regular Plan Growth 15.49 1.20% 159,266 -39,774 -19.98% 199,040 0% 199,040 0%
ICICI Prudential MidCap Fund Growth 55.43 1.79% 570,000 -50,000 -8.06% 620,000 8.77% 570,000 0%
Sundaram Consumption Fund Growth 28.49 2.65% 292,989 0 0% 292,989 0% 292,989 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 124,614 0%
Mirae Asset Large Cap Fund Regular Growth 323.21 1.07% 3,323,883 0 0% 3,323,883 9.47% 3,036,396 -20.00%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.04 0.00% 425 -12,500 -96.71% 12,925 7243.75% 176 0%
Mirae Asset Large & Midcap Fund Growth 153.80 0.74% 1,581,603 -186,617 -10.55% 1,768,220 0% 1,768,220 -20.64%
Sundaram Balanced Advantage Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Mirae Asset Great Consumer Regular Growth 21.88 1.33% 225,000 -45,000 -16.67% 270,000 0% 270,000 -12.90%
IDBI Equity Advantage Fund Regular Growth 6.35 1.43% 65,329 0 0% 65,329 0% 65,329 0%
PGIM India Midcap Opportunities Fund Regular Growth 76.16 1.47% 783,200 233,200 42.40% 550,000 83.33% 300,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.18 0.52% 341,205 0 0% 341,205 -14.95% 401,205 -19.95%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -194,827 -100% 194,827 0% 194,827 -58.97%
IDBI Hybrid Equity Fund Regular Growth 2.00 1.15% 20,577 0 0% 20,577 0% 20,577 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.94 1.17% 256,500 0 0% 256,500 0% 256,500 -3.08%
LIC MF Midcap Fund Regular Growth 3.86 2.23% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Value Fund Growth 1.50 1.63% 15,425 0 0% 15,425 0% 15,425 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.47 0.27% 15,150 0 0% 15,150 -16.53% 18,150 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.88% 864 59 7.33% 805 0.37% 802 0.12%
Mirae Asset Midcap Fund Regular Growth 105.15 1.47% 1,081,371 0 0% 1,081,371 0% 1,081,371 -17.54%
ICICI Prudential BSE 500 ETF 0.13 0.22% 1,335 105 8.54% 1,230 0% 1,230 -4.35%
Quantum India ESG Equity Fund Regular Growth 1.20 2.15% 12,367 -3,376 -21.44% 15,743 24.57% 12,638 0%
Franklin India Equity Savings Fund Regular Growth 0.49 0.33% 5,000 0 0% 5,000 0% 5,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.88% 1,544 109 7.60% 1,435 17.24% 1,224 0%
Mirae Asset Focused Fund Regular Growth 172.74 2.14% 1,776,424 -2,588 -0.15% 1,779,012 4.47% 1,702,974 -2.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.49 1.40% 77,029 3,211 4.35% 73,818 3.54% 71,296 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.22% 6,580 262 4.15% 6,318 1.23% 6,241 5.39%
ITI ELSS Tax Saver Fund Regular Growth 0.37 0.30% 3,821 0 0% 3,821 0% 3,821 0%
ITI Multi Cap Fund Regular Growth 4.49 1.22% 46,208 0 0% 46,208 8.47% 42,600 0%
ICICI Prudential BSE Midcap Select ETF 0.81 3.33% 8,359 8 0.10% 8,351 -4.47% 8,742 -4.17%
ICICI Prudential Nifty Midcap 150 ETF 1.69 1.40% 17,360 289 1.69% 17,071 6.13% 16,085 10.01%
Motilal Oswal Nifty Midcap 100 ETF 1.66 1.81% 17,103 1,052 6.55% 16,051 5.58% 15,203 0.25%
SBI S&P BSE 100 ETF 0.02 0.27% 160 1 0.63% 159 0.63% 158 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -55,138 -100% 55,138 7.50% 51,290 12.00%
ITI Mid Cap Fund Regular Growth 6.59 1.89% 67,727 0 0% 67,727 0% 67,727 0%
ICICI Prudential Nifty India Consumption ETF 0.19 1.32% 1,956 47 2.46% 1,909 -38.77% 3,118 -41.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.69% 3,440 80 2.38% 3,360 1.85% 3,299 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 1.40% 7,535 493 7.00% 7,042 13.87% 6,184 9.43%
Mirae Asset Nifty India Manufacturing ETF 0.83 1.28% 8,547 888 11.59% 7,659 6.24% 7,209 0.04%
Mirae Asset Nifty Midcap 150 ETF 1.01 1.40% 10,345 1,099 11.89% 9,246 6.31% 8,697 -0.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.72 3.12% 7,453 450 6.43% 7,003 11.73% 6,268 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.28 0.38% 260,001 0 0% 300,001 0% 300,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 36,935 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 22,675 7.24% 21,145 100%
ICICI Prudential Balanced Advantage Fund Growth 99.13 0.25% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Motilal Oswal Midcap Regular Growth 136.62 5.31% 1,405,000 105,000 8.08% 1,300,000 36.84% 950,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 4,313 0%
HSBC Conservative Hybrid Fund Growth 0.29 0.33% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 1.65 0.96% 17,000 0 0% 17,000 0% 17,000 0%
Nippon India Multi Cap Fund - Growth 38.90 0.35% 400,000 200,000 100% 200,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -236,500 -100% 236,500 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Franklin India ELSS Tax Saver Fund Growth 29.17 0.68% 300,000 0 0% 300,000 100% - -%
Franklin India Opportunities Fund Growth 16.69 2.85% 171,665 0 0% 171,665 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.70 0.89% 110,000 25,000 29.41% 85,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.70 1.51% 110,000 110,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.70 0.71% 110,000 110,000 100% - -% - -%
Tata Ethical Fund Regular Growth 9.72 0.81% 100,000 100,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 20.74 0.44% 213,294 213,294 100% - -% - -%
Total: 57,090,294 -106,591 57,259,560 56,912,981