1217.60 -18.50 (-1.50%)

37.40% Fall from 52W High

231.1K NSE+BSE Volume

NSE 02 May, 2025 9:34 AM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 192.53 3.85% 1,921,538 -12,152 -0.63% 1,933,690 -0.41% 1,941,606 0%
DSP Aggressive Hybrid Fund Growth 66.70 1.05% 655,114 0 0% 655,114 0% 655,114 0%
DSP Equity Opportunities Fund Growth 64.39 1.12% 642,608 -28,243 -4.21% 670,851 0% 670,851 0%
JM Value Fund Growth 4.46 3.26% 44,472 0 0% 44,472 0% 44,472 0%
ICICI Prudential Large & Mid Cap Fund Growth 53.39 1.43% 532,826 0 0% 532,826 0% 532,826 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 703,360 0%
Nippon India Growth Fund - Growth 254.17 2.81% 2,536,762 -50,000 -1.93% 2,586,762 0% 2,586,762 1.97%
Nippon India Vision Fund - Growth 56.73 2.00% 566,197 -50,000 -8.11% 616,197 -8.87% 676,197 -5.59%
Taurus Flexi Cap Fund - Growth 1.66 0.71% 16,585 -2,355 -12.43% 18,940 11.81% 16,940 -36.79%
Taurus Discovery (Midcap) Fund - Growth Option 1.81 2.74% 18,072 -616 -3.30% 18,688 0% 18,688 -11.84%
Taurus ELSS Tax Saver Fund-Growth Option 1.55 2.08% 15,508 -748 -4.60% 16,256 0% 16,256 -15.81%
Franklin India Prima Fund Growth 262.72 3.59% 2,622,087 0 0% 2,622,087 0% 2,622,087 0%
Franklin India Flexi Cap Fund Growth 220.43 2.33% 2,200,000 0 0% 2,200,000 -21.43% 2,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.06 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth 6.11 1.35% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Equity Hybrid Fund Growth 27.96 2.03% 274,626 0 0% 274,626 0% 274,626 0%
LIC MF ELSS Tax Saver Growth 5.58 1.66% 55,653 0 0% 55,653 0% 55,653 -7.42%
Franklin India Debt Hybrid Fund Growth 2.49 1.31% 24,500 0 0% 24,500 0% 24,500 0%
ICICI Prudential Multicap Fund Growth 110.07 1.87% 1,098,508 18,182 1.68% 1,080,326 -3.19% 1,115,905 0%
Sundaram Mid Cap Growth 138.94 2.26% 1,386,681 0 0% 1,386,681 -4.92% 1,458,370 -8.61%
Aditya Birla Sun Life Mid Cap Fund Growth 70.14 2.60% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Value Fund Growth 53.60 1.21% 535,000 0 0% 535,000 -29.16% 755,200 -6.21%
HDFC ELSS TaxSaver Growth 120.99 1.53% 1,207,500 -150,000 -11.05% 1,357,500 0% 1,357,500 0%
Tata Equity Savings Regular Growth 0.68 0.69% 6,800 0 0% 6,800 0% 6,800 0%
Canara Robeco Flexi Cap Fund Growth 59.66 1.61% 595,429 0 0% 595,429 3.48% 575,429 -16.66%
Tata Mid Cap Growth Fund Regular Growth 54.11 4.79% 540,000 0 0% 540,000 0% 540,000 0%
UTI Mid Cap Fund Regular Plan Growth 94.51 1.82% 943,218 50,000 5.60% 893,218 0% 893,218 0%
UTI Infrastructure Fund Regular Plan Growth 32.56 2.38% 325,000 -13,500 -3.99% 338,500 -8.51% 370,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.25 0.52% 62,351 -7,000 -10.09% 69,351 -9.99% 77,051 -13.18%
Tata Equity P/E Fund Regular Growth 51.40 1.13% 513,000 0 0% 513,000 0% 513,000 -14.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.67 1.09% 106,515 0 0% 106,515 0% 106,515 -8.42%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -26,164 -100% 26,164 0% 26,164 0%
ICICI Prudential MidCap Fund Growth 77.15 3.30% 770,000 0 0% 770,000 -3.75% 800,000 0%
Franklin India Equity Advantage Fund Growth 40.96 1.67% 408,797 0 0% 408,797 0% 408,797 9.36%
Canara Robeco Emerging Equities Growth 182.47 2.23% 1,821,175 0 0% 1,821,175 -9.90% 2,021,175 -6.91%
SBI Magnum Midcap Fund Regular Growth 25.05 0.51% 250,000 0 0% 250,000 0% 250,000 0%
Kotak India EQ Contra Fund Growth 13.36 1.42% 133,320 0 0% 133,320 0% 133,320 0%
Nippon India Value Fund - Growth 39.45 1.12% 393,724 0 0% 393,724 0% 393,724 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.71 1.90% 366,350 0 0% 366,350 -2.66% 376,350 -2.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.68 1.40% 1,074,727 0 0% 1,074,727 -8.51% 1,174,727 -5.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.22 0.61% 790,691 0 0% 790,691 19.80% 660,000 0%
Canara Robeco Equity Hybrid Fund Growth 67.39 1.40% 672,573 0 0% 672,573 3.06% 652,573 -8.42%
Franklin India Smaller Companies Fund Growth 126.37 2.01% 1,261,210 0 0% 1,261,210 0% 1,261,210 -26.30%
Canara Robeco Infrastructure Growth 4.81 3.75% 48,000 0 0% 48,000 11.63% 43,000 0%
SBI Bluechip Fund Regular Growth 86.49 0.32% 863,200 -336,800 -28.07% 1,200,000 -19.54% 1,491,491 0%
Sundaram Consumption Fund Growth 52.60 3.94% 525,000 -50,000 -8.70% 575,000 -4.17% 600,000 -1.64%
SBI Arbitrage Opportunities Fund Regular Growth 1.50 0.04% 15,000 0 0% 15,000 0% 15,000 0%
DSP Midcap Fund Growth 318.93 2.92% 3,183,111 0 0% 3,183,111 0% 3,183,111 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.23 0.16% 162,000 137,000 548% 25,000 -66.22% 74,000 7300%
ICICI Prudential Balanced Advantage Fund Growth 109.74 0.36% 1,095,240 214,025 24.29% 881,215 -11.88% 1,000,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.58 1.05% 844,202 0 0% 844,202 -8.49% 922,503 0%
Kotak Emerging Equity Scheme Growth 192.95 1.76% 1,925,719 0 0% 1,925,719 0% 1,925,719 0%
Sundaram large and Mid Cap Fund Growth 22.79 1.54% 227,499 -97,674 -30.04% 325,173 -7.44% 351,309 -6.73%
Taurus Infrastructure Fund - Growth Option 0.11 2.56% 1,131 -82 -6.76% 1,213 0% 1,213 -11.72%
Invesco India Mid Cap Fund Growth 52.50 3.78% 523,961 133,963 34.35% 389,998 4.02% 374,943 -2.86%
Edelweiss Large & Mid Fund Growth 7.50 1.08% 74,845 0 0% 74,845 0% 74,845 0%
HDFC Mid-Cap Opportunities Fund Growth 612.58 2.31% 6,113,864 -2,168,136 -26.18% 8,282,000 0% 8,282,000 0%
Kotak Equity Arbitrage Fund Growth 83.26 0.47% 831,000 612,000 279.45% 219,000 544.12% 34,000 -32%
Invesco India Large&MidCap Fund Growth 104.17 2.85% 1,039,638 0 0% 1,039,638 -5.27% 1,097,451 -28.63%
Invesco India Infrastructure Fund Growth 2.40 2.19% 23,980 7,130 42.31% 16,850 0% 16,850 0%
JM Tax Gain Fund - Growth 1.43 2.72% 14,255 0 0% 14,255 0% 14,255 0%
Edelweiss Mid Cap Fund Growth 27.23 2.24% 271,808 0 0% 271,808 0% 271,808 0%
Mirae Asset Large Cap Fund Regular Growth 299.86 1.26% 2,992,748 0 0% 2,992,748 -5.69% 3,173,292 0%
Aditya Birla Sun Life Pure Value Fund Growth 94.56 2.34% 943,765 0 0% 943,765 -38.04% 1,523,183 0%
Bandhan Flexi Cap Fund Growth 155.08 2.93% 1,547,791 0 0% 1,547,791 -22.17% 1,988,591 0%
Bandhan Core Equity Fund - Growth 28.06 1.26% 280,100 0 0% 280,100 -7.18% 301,780 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.33 0.23% 153,000 27,000 21.43% 126,000 384.62% 26,000 333.33%
Bandhan Sterling Value Fund Regular Plan Growth 80.16 2.50% 800,000 0 0% 800,000 -3.03% 825,000 -8.33%
Principal Emerging Bluechip Fund Growth 36.57 1.45% 365,030 0 0% 365,030 0% 365,030 -10.49%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.59 1.59% 475,000 0 0% 475,000 0% 475,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.96 0.72% 49,500 0 0% 49,500 0% 49,500 -6.60%
Taurus Ethical Fund - Growth Option 1.67 3.08% 16,629 -522 -3.04% 17,151 0% 17,151 -11.13%
Edelweiss Aggressive Hybrid A Growth 0.31 0.80% 3,110 894 40.34% 2,216 13.99% 1,944 13.49%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.30 4.58% 252,500 0 0% 252,500 0% 252,500 0%
HSBC Midcap Fund Growth 100.22 1.56% 1,000,200 -126,800 -11.25% 1,127,000 0% 1,127,000 0%
HSBC Infrastructure Fund Growth 23.11 1.88% 230,600 0 0% 230,600 0% 230,600 -12.92%
Mirae Asset Large & Midcap Fund Growth 421.62 2.60% 4,207,977 0 0% 4,207,977 0% 4,207,977 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.67 1.28% 276,200 0 0% 276,200 7.81% 256,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.03 3.44% 170,000 0 0% 170,000 -10.53% 190,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.28 4.57% 392,000 0 0% 392,000 0% 392,000 0%
Axis Midcap Fund Growth 417.81 4.01% 4,170,000 110,000 2.71% 4,060,000 2.53% 3,960,000 2.59%
Mirae Asset Great Consumer Regular Growth 27.61 2.35% 275,528 5,528 2.05% 270,000 0% 270,000 22.73%
Tata Retirement Savings Progressive Fund Growth 15.53 1.56% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 21.04 1.55% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.87 0.52% 8,700 0 0% 8,700 0% 8,700 0%
IDBI India Top 100 Equity Fund Growth 6.80 1.59% 67,828 0 0% 67,828 41.82% 47,828 0%
PGIM India Midcap Opportunities Fund Regular Growth 45.09 4.07% 450,000 175,000 63.64% 275,000 0% 275,000 22.22%
DSP Dynamic Asset Allocation Fund Regular Growth 13.49 0.45% 132,526 6,000 4.74% 132,526 4.74% 126,526 0%
Motilal Oswal Midcap Regular Growth 90.18 4.76% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.53 0.45% 165,000 56,000 51.38% 109,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.61 0.10% 36,000 31,000 620% 5,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.63 1.15% 56,235 -6,200 -9.93% 62,435 -10.08% 69,435 -12.04%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.05 4.04% 240,000 0 0% 240,000 -4% 250,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 30.23 2.94% 301,701 0 0% 301,701 -1.40% 306,000 0%
PGIM India Flexi Cap Fund Regular Growth 22.54 2.91% 225,000 75,000 50% 150,000 0% 150,000 25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.57 1.36% 654,469 0 0% 654,469 -9.26% 721,233 19.57%
Axis Equity Savings Fund Regular Plan Growth 4.66 0.64% 46,485 0 0% 46,485 0% 46,485 -5.00%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.02 1.63% 1,128,040 0 0% 1,128,040 14.11% 988,577 0%
Tata India Consumer Fund Regular Growth 54.31 4.57% 542,000 0 0% 542,000 -7.19% 584,000 -11.92%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -87,965 -100% 87,965 0% 87,965 0%
IDBI Hybrid Equity Fund Regular Growth 3.05 1.50% 30,000 0 0% 30,000 0% 30,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.67 1.83% 370,000 0 0% 370,000 0% 370,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.03 0.48% 10,100 -6,900 -40.59% 10,100 -40.59% 17,000 -15%
LIC MF Midcap Fund Regular Growth 3.98 2.11% 39,724 -5,276 -11.72% 45,000 0% 45,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.12 1.80% 81,000 0 0% 81,000 21.62% 66,600 0%
Baroda BNP Paribas Focused Regular Growth 7.72 4.21% 77,000 0 0% 77,000 0% 77,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -22,000 -100% 0 -100% 22,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.52 1.98% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.26 1.99% 71,296 -6,444 -8.29% 71,296 -8.29% 77,740 -31.78%
LIC MF Value Fund Growth 1.55 1.51% 15,425 0 0% 15,425 0% 15,425 0%
Tata Flexi Cap Fund Regular Growth 31.26 1.71% 312,000 0 0% 312,000 -16.13% 372,000 -7.46%
Baroda BNP Paribas India Consumption Regular Growth 27.05 3.87% 270,000 0 0% 270,000 -10% 300,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.40 0.58% 33,888 0 0% 33,888 0% 33,888 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.93 0.48% 9,100 0 0% 9,100 0% 9,100 0%
Tata Arbitrage Fund Regular Growth 11.81 0.29% 116,000 116,000 100% 116,000 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.18% 1,546 1 0.06% 1,545 9.57% 1,410 -0.07%
BNP Paribas Dynamic Equity Fund Regular Growth 1.53 0.69% 15,000 0 0% 15,000 0% 15,000 42.86%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.80 1.92% 357,300 34,000 10.52% 323,300 177.51% 116,500 100%
Mirae Asset Midcap Fund Regular Growth 124.90 2.96% 1,246,583 46,583 3.88% 1,200,000 3.97% 1,154,185 4.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.30 2.31% 62,873 0 0% 62,873 0% 62,873 0%
ICICI Prudential BSE 500 ETF 0.13 0.25% 1,256 14 1.13% 1,242 0% 1,242 0%
Quantum India ESG Equity Fund Regular Growth 0.52 1.37% 5,175 1,198 30.12% 3,977 15.95% 3,430 0%
Nippon India ETF Nifty Midcap 150 5.46 1.73% 54,480 -120 -0.22% 54,600 -1.34% 55,343 34.16%
DSP Quant Fund Regular Growth 21.20 2.84% 211,556 20,321 10.63% 191,235 10.44% 173,163 3.64%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.18% 901 0 0% 901 0.33% 898 -11.44%
Nippon India ETF BSE Sensex Next 50 0.33 2.17% 3,340 20 0.60% 3,320 0% 3,320 0%
Mirae Asset Focused Fund Regular Growth 142.18 2.60% 1,419,015 0 0% 1,419,015 -3.47% 1,469,987 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.08 2.15% 420,000 0 0% 420,000 10.53% 380,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.12 2.24% 590,000 0 0% 590,000 0% 590,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.26 1.25% 621,425 0 0% 621,425 0% 621,425 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.80 1.83% 27,927 1,762 6.73% 26,165 7.33% 24,378 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.25% 3,282 675 25.89% 2,607 5.16% 2,479 1.43%
ITI ELSS Tax Saver Fund Regular Growth 0.66 0.88% 6,605 3,200 93.98% 3,405 0% 3,405 100%
ITI Multi Cap Fund Regular Growth 0.81 0.39% 8,080 0 0% 8,080 0% 8,080 100%
Tata Focused Equity Fund Regular Growth 38.07 3.29% 380,000 0 0% 380,000 0% 380,000 -2.55%
Principal Midcap Fund Regular Growth 5.81 1.66% 57,977 -6,800 -10.50% 64,777 0% 64,777 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.01 2.02% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Balanced Advantage Fund Regular Growth 10.18 1.18% 100,000 -10,000 -9.09% 100,000 -9.09% 110,000 -5.98%
ICICI Prudential BSE Midcap Select ETF 0.95 3.81% 9,451 -399 -4.05% 9,850 -1.76% 10,026 -1.73%
ICICI Prudential Nifty Midcap 150 ETF 1.12 1.71% 11,215 -334 -2.89% 11,549 -3.44% 11,961 67.17%
Motilal Oswal Nifty Midcap 100 ETF 1.25 2.19% 12,448 -360 -2.81% 12,808 0% 12,808 9.73%
SBI S&P BSE 100 ETF 0.02 0.31% 162 0 0% 162 0% 162 0%
Nippon India ETF Nifty India Consumption 0.31 1.61% 3,070 -22 -0.71% 3,092 4.39% 2,962 2.24%
HSBC Focused Fund Regular Growth 9.02 1.56% 90,000 0 0% 90,000 0% 90,000 -10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.76 3.37% 17,574 2,784 18.82% 14,790 7.59% 13,746 12.84%
Invesco India Focused Fund Regular Growth 43.75 4.52% 436,630 54,058 14.13% 382,572 2.18% 374,398 -15.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.68 2.09% 116,606 0 0% 116,606 0% 116,606 0%
Mahindra Manulife Focused Fund Regular Growth 5.06 1.81% 50,500 0 0% 50,500 -12.93% 58,000 100%
Axis Innovation Fund Regular Growth 23.41 1.02% 233,651 10,000 4.47% 223,651 15.47% 193,681 100%
HSBC Large and Mid Cap Fund - IDCW 11.52 2.37% 115,000 -11,000 -8.73% 140,000 -6.67% 140,000 -6.67%
HSBC Conservative Hybrid Fund Growth 0.30 0.37% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.10 1.24% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India Consumption Fund - Growth 1.60 1.27% 16,000 0 0% 16,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.51 0.12% 45,000 26,000 136.84% 19,000 100% - -%
Nippon India Arbitrage Fund Growth 27.65 0.27% 276,000 106,000 62.35% 170,000 100% - -%
Union Arbitrage Fund Regular Growth 0.50 0.75% 5,000 0 0% 5,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -27,534 -100% 27,534 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.94 0.79% 38,700 38,700 100% 38,700 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.67 1.73% 6,730 2,274 51.03% 4,456 100% - -%
ITI Mid Cap Fund Regular Growth 0.61 0.24% 6,077 6,077 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 12.32 0.21% 123,000 123,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.50 0.03% 15,000 15,000 100% - -% - -%
Axis Arbitrage Regular Growth 4.41 0.15% 44,000 44,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.99 0.51% 9,878 9,878 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.72 2.65% 17,174 17,174 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 5.01 0.99% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.10% 6,000 6,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.02 2.74% 80,000 80,000 100% - -% - -%
Total: 79,226,952 -838,705 80,195,013 82,870,959