1207.90 -28.20 (-2.28%)

37.89% Fall from 52W High

1.5M NSE+BSE Volume

NSE 02 May, 2025 1:23 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram large and Mid Cap Fund Growth 23.80 2.69% 499,091 13,000 2.67% 486,091 0% 486,091 5.42%
Sundaram Consumption Fund Growth 22.41 1.72% 470,000 0 0% 470,000 0% 470,000 17.50%
Sundaram Select Focus Fund Growth 20.78 2.59% 435,781 201,988 86.40% 233,793 15.29% 202,779 0%
Tata Retirement Savings Progressive Fund Growth 7.39 1.23% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 10.01 1.07% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.41 0.32% 8,700 0 0% 8,700 0% 8,700 0%
Tata Flexi Cap Fund Regular Growth 25.04 1.83% 525,000 0 0% 525,000 0% 525,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 19.56 1.37% 410,156 0 0% 410,156 0% 410,156 0%
Tata Infrastructure Fund Growth 16.69 4.71% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 0.76 0.67% 16,000 0 0% 16,000 0% 16,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.86 2.17% 710,000 0 0% 710,000 0% 710,000 0%
Tata Ethical Fund Regular Growth 7.15 1.53% 150,000 0 0% 150,000 0% 150,000 0%
Tata Large Cap Fund Growth 13.83 2.40% 290,000 0 0% 290,000 0% 290,000 0%
Tata Arbitrage Fund Regular Growth 1.72 0.28% 36,000 10,000 38.46% 26,000 100% 13,000 100%
Axis Midcap Fund Growth 152.80 3.45% 3,204,000 327,138 11.37% 2,876,862 14.60% 2,510,450 3.95%
Axis Equity Savings Fund Regular Plan Growth 3.91 0.58% 82,000 0 0% 82,000 0% 82,000 0%
Tata Balanced Advantage Fund Regular Growth 7.11 0.77% 149,000 -31,000 -17.22% 180,000 1.69% 177,000 0%
ITI Balanced Advantage Fund Regular Growth 0.86 0.48% 18,000 0 0% 18,000 0% 18,000 100%
Invesco India Large&MidCap Fund Growth 33.68 1.70% 706,141 0 0% 706,141 0% 706,141 13.92%
Tata India Consumer Fund Regular Growth 36.01 3.62% 755,000 0 0% 755,000 26.89% 595,000 35.23%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 2,100 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,400 100%
Tata Mid Cap Growth Fund Regular Growth 27.66 4.37% 580,000 25,000 4.50% 555,000 0% 555,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.53 1.80% 53,000 0 0% 53,000 0% 53,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.15 1.27% 86,944 -2,257 -2.53% 89,201 -3.57% 92,500 6.55%
Tata Large & Mid Cap Fund Regular Growth 11.22 0.92% 235,200 0 0% 235,200 0% 235,200 0%
Tata Equity P/E Fund Regular Growth 49.03 1.41% 1,028,200 0 0% 1,028,200 0% 1,028,200 0%
Tata Focused Equity Fund Regular Growth 21.46 2.10% 449,950 0 0% 449,950 0% 449,950 100%
DSP Aggressive Hybrid Fund Growth 58.10 1.14% 1,218,200 383,572 45.96% 834,628 0% 834,628 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 39.21 1.43% 822,158 203,748 32.95% 618,410 0% 618,410 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
UTI Infrastructure Fund Regular Plan Growth 26.23 3.11% 550,000 0 0% 550,000 0% 550,000 -7.56%
UTI Mid Cap Fund Regular Plan Growth 41.84 1.50% 877,303 25,000 2.93% 852,303 0% 852,303 31.28%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 60 0 0% 60 5.26% 57 3.64%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 85 15 21.43% 70 9.38% 64 -3.03%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.15% 419 0 0% 419 6.62% 393 46.10%
Principal Personal Tax Saver Fund - Regular Plan 1.20 0.66% 25,060 0 0% 25,060 41.66% 17,690 100%
Sundaram Multi Cap Fund Growth 6.30 1.22% 132,000 0 0% 132,000 0% 132,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.97 1.48% 104,200 5,000 5.04% 99,200 11.21% 89,200 0%
DSP Arbitrage Fund Growth 0 -% 0 -240,000 -100% 240,000 -4.76% 252,000 3.28%
HSBC Infrastructure Fund Growth 15.08 1.50% 316,300 0 0% 316,300 0% 316,300 0%
DSP Equity Savings Fund Regular Plan Growth 6.02 1.09% 126,192 -24,845 -16.45% 151,037 -15.91% 179,605 0%
Nippon India Value Fund - Growth 14.29 0.66% 299,724 0 0% 299,724 0% 299,724 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Nippon India ETF BSE Sensex Next 50 0.18 2.01% 3,668 -72 -1.93% 3,740 0% 3,740 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 2.01% 4,559 -85 -1.83% 4,644 0.19% 4,635 -0.24%
DSP Equity Opportunities Fund Growth 54.28 1.40% 1,138,287 151,663 15.37% 986,624 0% 986,624 10.46%
Nippon India Growth Fund - Growth 86.32 1.71% 1,810,000 60,000 3.43% 1,750,000 6.06% 1,650,000 0%
Principal Emerging Bluechip Fund Growth 27.87 1.75% 584,400 0 0% 584,400 0% 584,400 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 41,000 -41.43%
HDFC Childrens Fund(Lock-in) 23.85 0.95% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Midcap 150 2.57 1.72% 53,917 5,655 11.72% 48,262 8.86% 44,336 8.72%
DSP Midcap Fund Growth 138.38 2.44% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.92 0.64% 40,290 0 0% 40,290 40.82% 28,610 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.63 1.53% 181,000 90,000 98.90% 91,000 0% 91,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 200% 4,000 -42.86%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.14 1.71% 296,407 0 0% 296,407 0% 296,407 0%
Canara Robeco Emerging Equities Growth 78.51 1.85% 1,646,175 0 0% 1,646,175 0% 1,646,175 0%
Canara Robeco Equity Hybrid Fund Growth 26.75 1.02% 560,900 45,000 8.72% 515,900 0% 515,900 6.17%
DSP Dynamic Asset Allocation Fund Regular Growth 8.73 0.76% 183,087 -3,000 -1.61% 186,087 4552.18% 4,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.30 2.33% 153,000 -20,000 -11.56% 173,000 0% 173,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.36 0.41% 28,500 0 0% 28,500 0% 28,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.91 0.74% 103,000 0 0% 103,000 0% 103,000 0%
Canara Robeco Infrastructure Growth 1.72 2.24% 36,000 0 0% 36,000 0% 36,000 80%
Canara Robeco Flexi Cap Fund Growth 21.91 1.37% 459,400 20,000 4.55% 439,400 0% 439,400 7.33%
Nippon India Consumption Fund - Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
HSBC Midcap Fund Growth 78.81 1.67% 1,652,478 0 0% 1,652,478 11.43% 1,483,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -92.59% 81,000 800%
HDFC Mid-Cap Opportunities Fund Growth 507.78 3.11% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Sundaram Aggressive Hybrid Fund Growth 5.25 0.52% 110,000 0 0% 110,000 0% 110,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -19,000 -100% 19,000 11.76% 17,000 100%
DSP Regular Saving Fund Regular Plan Growth 1.43 0.68% 30,070 0 0% 30,070 0% 30,070 0%
LIC MF Midcap Fund Regular Growth 2.62 1.96% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.43 0.03% 30,000 -111,000 -78.72% 141,000 0% 141,000 0.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.60 0.79% 1,144,817 17,167 1.52% 1,127,650 0% 1,127,650 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.48 0.37% 660,000 0 0% 660,000 0% 660,000 0%
JM Focused Fund - Growth Option 3.54 8.95% 74,290 -4,440 -5.64% 78,730 0% 78,730 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.24 0.01% 5,000 0 0% 5,000 0% 5,000 0%
JM Tax Gain Fund - Growth 0.87 3.03% 18,255 0 0% 18,255 0% 18,255 0%
Baroda BNP Paribas India Consumption Regular Growth 8.58 1.95% 180,000 30,000 20% 150,000 20% 125,000 0%
IDBI India Top 100 Equity Fund Growth 4.40 1.53% 92,297 0 0% 92,297 0% 92,297 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.62 1.71% 13,053 1,559 13.56% 11,494 8.58% 10,586 40.90%
Franklin India Smaller Companies Fund Growth 120.23 2.67% 2,521,141 0 0% 2,521,141 0% 2,521,141 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -136,000 -100% 136,000 25.93% 108,000 -18.80%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.77 2.99% 351,600 60,000 20.58% 291,600 -14.08% 339,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.06 2.46% 190,000 46,400 32.31% 143,600 7.49% 133,600 0%
PGIM India Flexi Cap Fund Regular Growth 2.86 2.67% 60,000 12,500 26.32% 47,500 -20.83% 60,000 9.09%
Nippon India Vision Fund - Growth 42.63 2.21% 893,997 0 0% 893,997 0% 893,997 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.22% 1,305 287 28.19% 1,018 8.76% 936 20.46%
SBI S&P BSE Sensex Next 50 ETF 0.05 2.01% 1,107 -22 -1.95% 1,129 29.47% 872 -0.23%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 240,200 8.64% 221,100 10.99%
LIC MF Small Cap Fund Regular Growth 1.45 1.67% 30,500 0 0% 30,500 0% 30,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.92 3.00% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 61,714 15.32% 53,514 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 62,500 -16.67% 75,000 25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.12 1.09% 317,000 0 0% 317,000 0% 317,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.38 1.98% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.04 1.36% 336,350 20,000 6.32% 316,350 0% 316,350 8.58%
JM Value Fund Growth 3.51 4.12% 73,522 -27,425 -27.17% 100,947 -3.42% 104,527 0%
Kotak India EQ Contra Fund Growth 6.83 1.08% 143,320 0 0% 143,320 0% 143,320 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -579,000 -100% 579,000 -15.23% 683,000 8.07%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,619,471 1.44% 3,568,100 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,231,212 3.27% 1,192,263 0%
Kotak Emerging Equity Scheme Growth 65.94 1.29% 1,382,680 -59,706 -4.14% 1,442,386 3.59% 1,392,386 5.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.97 2.87% 2,054,412 -64,778 -3.06% 2,119,190 0% 2,119,190 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,303,447 -1.15% 4,353,447 2.35%
Mirae Asset Great Consumer Regular Growth - -% - - -% 450,000 0% 450,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,298,846 -3.71% 1,348,846 6.30%
LIC MF Value Fund Growth 1.91 2.35% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 -25% 44,000 25.71%
IDBI Hybrid Equity Fund Regular Growth 1.91 0.98% 40,000 0 0% 40,000 0% 40,000 100%
SBI Bluechip Fund Regular Growth 71.13 0.42% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Mirae Asset Midcap Fund Regular Growth 39.50 2.48% 828,279 -80,000 -8.81% 908,279 20.58% 753,279 24.25%
Motilal Oswal Midcap Regular Growth 100.15 7.52% 2,100,000 100,000 5% 2,000,000 0% 2,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.77 0.98% 603,190 0 0% 603,190 0% 603,190 4.32%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.34 0.75% 28,000 11,649 71.24% 16,351 120.96% 7,400 374.36%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -99,880 -100% 99,880 1.01% 98,880 -12.40%
Bandhan Sterling Value Fund Regular Plan Growth 45.31 2.38% 950,000 0 0% 950,000 3.26% 920,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -109,000 -100% 109,000 581.25% 16,000 1500%
ICICI Prudential MidCap Fund Growth 48.34 3.67% 1,013,539 -71,000 -6.55% 1,084,539 0% 1,084,539 24.48%
Franklin India Pension Plan Growth 2.86 0.69% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.60% 1,414 137 10.73% 1,277 38.50% 922 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 28,000 460%
Franklin India Flexi Cap Fund Growth 162.15 2.13% 3,400,000 100,000 3.03% 3,300,000 -2.94% 3,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 14.31 0.51% 300,000 -300,000 -50% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 13.10 0.98% 274,626 0 0% 274,626 0% 274,626 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.05 0.02% 22,000 -17,000 -43.59% 39,000 0% 39,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.13 0.95% 107,635 0 0% 107,635 0% 107,635 0%
Edelweiss ELSS Tax saver Growth 0.83 0.89% 17,442 0 0% 17,442 0% 17,442 0%
Bandhan Large Cap Fund Growth 3.83 1.09% 80,334 6,334 8.56% 74,000 0% 74,000 405.74%
SBI Magnum Midcap Fund Regular Growth 11.92 0.47% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.22% 3,198 816 34.26% 2,382 2.50% 2,324 17.43%
ICICI Prudential Multicap Fund Growth 51.88 1.25% 1,087,844 0 0% 1,087,844 19.90% 907,304 47.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.60 0.94% 117,392 0 0% 117,392 -18.69% 144,376 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.38 3.01% 679,015 26,891 4.12% 652,124 24.45% 524,000 0.41%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.19 1.59% 129,874 -134,000 -50.78% 263,874 0% 263,874 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.90 0.50% 18,940 0 0% 18,940 0% 18,940 0%
ICICI Prudential Balanced Advantage Fund Growth 71.39 0.31% 1,497,047 1,692 0.11% 1,495,355 1.08% 1,479,428 0%
Franklin India Debt Hybrid Fund Growth 1.91 0.71% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Prima Fund Growth 148.84 2.73% 3,120,890 306,060 10.87% 2,814,830 0% 2,814,830 0%
Edelweiss Arbitrage Fund Regular Growth 0.48 0.02% 10,000 -64,000 -86.49% 74,000 -19.57% 92,000 206.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
SBI Contra Fund Regular Growth 18.60 1.93% 390,000 0 0% 390,000 0% 390,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.49 0.58% 10,250 3,050 42.36% 7,200 94.59% 3,700 -81.50%
Edelweiss Flexi Cap Fund Regular Growth 2.73 0.64% 57,171 -20,788 -26.67% 77,959 0% 77,959 0%
Edelweiss Mid Cap Fund Growth 15.02 2.16% 315,023 -34,497 -9.87% 349,520 0% 349,520 0%
ICICI Prudential ELSS Tax Saver Fund Growth 32.21 0.67% 675,458 0 0% 675,458 0% 675,458 0%
Edelweiss Large & Mid Fund Growth 5.42 1.38% 113,715 -19,690 -14.76% 133,405 0% 133,405 0%
Bandhan Flexi Cap Fund Growth 118.81 2.90% 2,491,227 0 0% 2,491,227 0% 2,491,227 -3.16%
Bandhan Balanced Advantage Regular Growth 5.96 0.76% 125,000 10,000 8.70% 115,000 0% 115,000 155.56%
Bandhan Equity Savings Fund Regular Plan Growth 0.48 0.94% 10,000 0 0% 10,000 -28.57% 14,000 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.69% 1,024 0 0% 1,024 0% 1,024 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.52 0.01% 11,000 -202,000 -94.84% 213,000 -57.49% 501,000 27.81%
Taurus Discovery (Midcap) Fund - Growth Option 0.90 2.27% 18,817 0 0% 18,817 5.61% 17,817 -2.73%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.44% 15,109 0 0% 15,109 7.09% 14,109 -3.42%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.13 1.55% 485,000 0 0% 485,000 4.30% 465,000 0%
Taurus Ethical Fund - Growth Option 0.87 2.70% 18,199 0 0% 18,199 0% 18,199 5.81%
Bandhan Core Equity Fund - Growth 19.86 1.09% 416,335 -38,125 -8.39% 454,460 0% 454,460 0%
Sundaram Mid Cap Growth 34.56 0.84% 724,638 425,000 141.84% 299,638 100% - -%
JM Large Cap Fund Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
Invesco India Mid Cap Fund Growth 15.99 2.47% 335,198 32,614 10.78% 302,584 100% - -%
Principal Midcap Fund Regular Growth 4.18 2.15% 87,577 7,390 9.22% 80,187 11.85% - -%
Sundaram Balanced Advantage Growth 0.63 0.46% 13,266 5,987 82.25% 7,279 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.38 1.42% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 28.33 1.17% 593,985 235,311 65.61% 358,674 100% - -%
ICICI Prudential Equity & Debt Fund Growth 48.65 0.30% 1,020,090 478,774 88.45% 541,316 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 105,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 105,000 0% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.95 0.20% 20,000 20,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.98 0.80% 41,500 41,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.19 0.61% 4,000 4,000 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.13 1.25% 2,723 -24 -0.87% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 9.54 1.90% 200,000 0 0% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.87 4.26% 18,139 732 4.21% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.35 1.72% 7,363 5,263 250.62% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.27% 169 0 0% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.65 2.33% 13,665 885 6.92% - -% - -%
Total: 77,386,494 1,029,643 87,599,038 84,730,758