1264.60 18.20 (1.46%)

34.98% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 91.59 1.26% 735,429 100,000 15.74% 635,429 2.42% 620,429 0%
Canara Robeco Emerging Equities Growth 295.31 2.27% 2,371,175 175,000 7.97% 2,196,175 4.52% 2,101,175 6.60%
Canara Robeco Equity Hybrid Fund Growth 108.35 1.41% 870,000 30,000 3.57% 840,000 20.42% 697,573 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.42 2.88% 180,000 0 0% 180,000 75.61% 102,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.08 1.30% 691,200 145,000 26.55% 546,200 8.98% 501,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.31 1.46% 420,000 70,000 20% 350,000 22.81% 285,000 29.55%
HSBC Focused Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -33.33% 75,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 31.14 2.67% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 55,653 0%
DSP Midcap Fund Growth 323.92 2.36% 2,600,906 0 0% 2,600,906 0% 2,600,906 -6.85%
LIC MF Large & Mid Cap Regular Growth 28.50 1.70% 228,850 0 0% 228,850 0% 228,850 0%
Nippon India ETF Nifty Midcap 150 7.68 1.62% 61,634 -769 -1.23% 62,403 -4.77% 65,530 3.47%
Nippon India ETF BSE Sensex Next 50 0.40 1.99% 3,176 3 0.09% 3,173 0% 3,173 2.79%
Nippon India ETF Nifty India Consumption 0.50 1.63% 4,033 19 0.47% 4,014 1.52% 3,954 4.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.77 1.63% 46,318 4,023 9.51% 42,295 20.51% 35,096 6.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.09 2.75% 8,783 671 8.27% 8,112 57.00% 5,167 43.17%
LIC MF Large Cap Fund Growth 2.48 0.37% 19,945 0 0% 19,945 0% 19,945 0%
Nippon India Growth Fund - Growth 196.78 1.64% 1,580,086 -855,000 -35.11% 2,435,086 -4.01% 2,536,762 0%
Nippon India Vision Fund - Growth 28.02 0.89% 225,000 0 0% 225,000 0% 225,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.48 1.94% 11,852 -1,353 -10.25% 13,205 0% 13,205 -4.90%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -432 -100% 432 0% 432 -35.52%
Taurus Ethical Fund - Growth Option 0.97 1.25% 7,782 -6,258 -44.57% 14,040 0% 14,040 -8.98%
Mahindra Manulife Mid Cap Fund Regular Growth 15.94 1.75% 128,000 0 0% 128,000 16.36% 110,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.00 2.10% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.23 0.53% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 239.31 4.08% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
JM Value Fund Growth 2.74 1.74% 22,000 -7,000 -24.14% 29,000 0% 29,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.50 2.98% 815,000 0 0% 815,000 0% 815,000 1.88%
HDFC Value Fund Growth 59.03 1.11% 474,000 0 0% 474,000 0% 474,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 44.71 2.88% 359,000 0 0% 359,000 0% 359,000 -16.51%
UTI Mid Cap Fund Regular Plan Growth 143.92 2.17% 1,155,611 39,989 3.58% 1,115,622 18.28% 943,218 0%
UTI Infrastructure Fund Regular Plan Growth 24.79 1.75% 199,040 -68,696 -25.66% 267,736 0% 267,736 0%
Tata Equity P/E Fund Regular Growth 48.57 0.97% 390,000 -73,000 -15.77% 463,000 0% 463,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.63 1.74% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.85 1.58% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.49 0.68% 871,086 -100,000 -10.30% 971,086 0% 971,086 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.45 2.15% 11,655 -2,600 -18.24% 14,255 0% 14,255 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.31 2.00% 219,295 0 0% 219,295 -3.84% 228,051 0%
Bandhan Flexi Cap Fund Growth 175.90 3.03% 1,412,391 -75,400 -5.07% 1,487,791 0% 1,487,791 -3.88%
Bandhan Core Equity Fund - Growth 31.17 1.29% 250,297 0 0% 250,297 0% 250,297 0%
Bandhan Large Cap Fund Growth 9.95 0.98% 79,924 0 0% 79,924 -4.73% 83,888 0%
Bandhan Sterling Value Fund Regular Plan Growth 80.95 1.79% 650,000 -25,000 -3.70% 675,000 -3.57% 700,000 -8.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.59 1.17% 350,000 -20,000 -5.41% 370,000 -5.13% 390,000 -8.77%
Axis Midcap Fund Growth 447.00 2.53% 3,589,231 51,996 1.47% 3,537,235 0% 3,537,235 0%
Tata Retirement Savings Progressive Fund Growth 19.30 1.61% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.58% 8,700 0 0% 8,700 0% 8,700 0%
IDBI Equity Advantage Fund Regular Growth 8.14 1.59% 65,329 0 0% 65,329 0% 65,329 0%
PGIM India Midcap Opportunities Fund Regular Growth 37.36 0.76% 300,000 0 0% 300,000 -50% 600,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.83% 4,066 977 31.63% 3,089 0% 3,089 0%
Motilal Oswal Midcap Regular Growth 118.31 4.48% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Large and Mid Cap Fund Growth 25.27 0.44% 202,904 0 0% 202,904 32.70% 152,904 26.15%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.89 4.49% 240,000 0 0% 240,000 0% 240,000 0%
Tata India Consumer Fund Regular Growth 54.80 4.17% 440,000 -55,000 -11.11% 495,000 0% 495,000 5.32%
IDBI Hybrid Equity Fund Regular Growth 2.56 1.31% 20,577 0 0% 20,577 0% 20,577 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.96 1.36% 264,642 -19,358 -6.82% 284,000 0% 284,000 0%
LIC MF Midcap Fund Regular Growth 4.95 2.60% 39,724 0 0% 39,724 0% 39,724 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.50 1.67% 52,184 0 0% 52,184 14.04% 45,758 -8.15%
LIC MF Value Fund Growth 1.92 1.85% 15,425 0 0% 15,425 0% 15,425 0%
Tata Flexi Cap Fund Regular Growth 34.87 1.63% 280,000 -10,000 -3.45% 290,000 0% 290,000 -3.33%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.00% 801 1 0.13% 800 0.13% 799 -0.13%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.42% 1,670 0 0% 1,670 0% 1,670 0%
Quantum India ESG Equity Fund Regular Growth 1.57 2.71% 12,638 454 3.73% 12,184 0% 12,184 6.12%
SBI S&P BSE Sensex Next 50 ETF 0.15 2.00% 1,224 105 9.38% 1,119 0.09% 1,118 9.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.02 1.99% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.32 1.62% 66,841 2,073 3.20% 64,768 6.32% 60,918 5.15%
Tata Focused Equity Fund Regular Growth 21.28 1.75% 170,883 0 0% 170,883 0% 170,883 -12.76%
Motilal Oswal Nifty Midcap 100 ETF 1.89 2.06% 15,165 -70 -0.46% 15,235 2.79% 14,822 0.41%
SBI S&P BSE 100 ETF 0.02 0.31% 158 0 0% 158 0% 158 0%
Invesco India Focused Fund Regular Growth 74.31 4.67% 596,638 0 0% 596,638 25.36% 475,922 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.52 2.22% 116,606 0 0% 116,606 0% 116,606 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 1.62% 8,494 118 1.41% 8,376 4.14% 8,043 4.70%
SBI Nifty Consumption ETF 0.24 1.63% 1,926 -37 -1.88% 1,963 -2.00% 2,003 -0.05%
Axis NIFTY India Consumption ETF 0.19 1.63% 1,528 124 8.83% 1,404 0% 1,404 -1.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.81% 3,270 -191 -5.52% 3,461 1.97% 3,394 -0.06%
Franklin India Prima Fund Growth 267.04 3.64% 2,144,198 -377,889 -14.98% 2,522,087 0% 2,522,087 0%
Franklin India Flexi Cap Fund Growth 149.45 1.48% 1,200,000 -100,000 -7.69% 1,300,000 -27.78% 1,800,000 0%
Franklin India Pension Plan Growth 4.48 1.00% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Hybrid Fund Growth 25.48 1.85% 204,626 0 0% 204,626 0% 204,626 0%
Franklin India Debt Hybrid Fund Growth 1.62 0.63% 13,000 0 0% 13,000 0% 13,000 0%
Tata Equity Savings Regular Growth 1.15 0.67% 9,200 0 0% 9,200 0% 9,200 0%
Franklin India Equity Advantage Fund Growth 62.27 2.28% 500,000 51,203 11.41% 448,797 0% 448,797 0%
Kotak India EQ Contra Fund Growth 16.60 1.32% 133,320 0 0% 133,320 0% 133,320 0%
Franklin India Smaller Companies Fund Growth 140.52 2.02% 1,128,321 -82,889 -6.84% 1,211,210 -3.96% 1,261,210 0%
Kotak Emerging Equity Scheme Growth 332.14 1.78% 2,666,936 0 0% 2,666,936 0% 2,666,936 1.91%
Mirae Asset Large Cap Fund Regular Growth 472.71 1.48% 3,795,672 -225,213 -5.60% 4,020,885 0% 4,020,885 -1.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.02 0.00% 176 0 0% 176 0% 176 -99.85%
HSBC Midcap Fund Growth 124.56 1.89% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 24.66 1.79% 198,000 0 0% 198,000 0% 198,000 0%
Mirae Asset Large & Midcap Fund Growth 277.50 1.27% 2,228,220 -995,000 -30.87% 3,223,220 -15.14% 3,798,220 -16.80%
Mirae Asset Great Consumer Regular Growth 38.61 2.33% 310,000 0 0% 310,000 0% 310,000 0%
Tata Retirement Savings Moderate Fund Growth 26.15 1.66% 210,000 0 0% 210,000 0% 210,000 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 -99.92% 119,600 -45.83%
L&T Large and Midcap Fund Growth 3.49 0.23% 28,000 -28,900 -50.79% 56,900 -51.98% 118,500 -36.73%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -380 -100% 380 0% 380 -96.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.36 0.55% 300,001 0 0% 300,001 0% 300,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.60 0.86% 36,935 0 0% 36,935 0% 36,935 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 59.13 0.50% 474,827 -408,181 -46.23% 883,008 -23.75% 1,158,008 -7.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.50 1.94% 357,300 0 0% 357,300 0% 357,300 0%
Mirae Asset Midcap Fund Regular Growth 163.32 2.18% 1,311,371 -165,000 -11.18% 1,476,371 -10.60% 1,651,371 0%
Mirae Asset Focused Fund Regular Growth 216.72 2.55% 1,740,186 -279,587 -13.84% 2,019,773 0% 2,019,773 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.25% 5,922 257 4.54% 5,665 5.61% 5,364 6.09%
Axis Innovation Fund Regular Growth 26.14 1.21% 209,901 0 0% 209,901 -15.75% 249,151 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.36 1.14% 211,673 0 0% 211,673 0% 211,673 0%
Axis Multicap Fund Regular Growth 88.69 1.66% 712,132 310,264 77.21% 401,868 1.35% 396,498 100%
Kotak Nifty Midcap 50 ETF 0.16 3.52% 1,278 -14 -1.08% 1,292 -68.97% 4,164 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.40 0.37% 51,351 0 0% 51,351 0% 51,351 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.06 2.50% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 47.33 4.01% 380,000 4,000 1.06% 376,000 0% 376,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.42 0.94% 501,205 0 0% 501,205 0% 501,205 0%
Baroda BNP Paribas India Consumption Regular Growth 24.91 2.84% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 0.44% 18,150 0 0% 18,150 0% 18,150 0%
Mirae Asset Nifty India Manufacturing ETF 0.90 1.32% 7,206 -46 -0.63% 7,252 6.63% 6,801 100%
Baroda BNP Paribas Focused Regular Growth 7.53 3.45% 60,500 0 0% 60,500 0% 60,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.94 0.35% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential MidCap Fund Growth 70.99 2.17% 570,000 0 0% 570,000 0% 570,000 5.56%
Invesco India Mid Cap Fund Growth 78.19 3.46% 627,854 0 0% 627,854 0% 627,854 12.08%
Invesco India Large&MidCap Fund Growth 85.81 2.16% 689,010 0 0% 689,010 0% 689,010 0%
Invesco India Infrastructure Fund Growth 10.00 2.41% 80,261 23,585 41.61% 56,676 0% 56,676 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -33,888 -100% 33,888 0% 33,888 0%
ICICI Prudential BSE Midcap Select ETF 1.14 3.78% 9,122 -95 -1.03% 9,217 3.69% 8,889 0.92%
ICICI Prudential Nifty Midcap 150 ETF 1.82 1.61% 14,622 404 2.84% 14,218 5.09% 13,529 2.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.70 2.51% 45,793 7,112 18.39% 38,681 15.12% 33,600 13.87%
ICICI Prudential Nifty India Consumption ETF 0.66 1.63% 5,304 3,165 147.97% 2,139 850.67% 225 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 1.63% 5,651 851 17.73% 4,800 14.78% 4,182 25.81%
ICICI Prudential Multicap Fund Growth 119.29 1.82% 957,848 0 0% 957,848 0% 957,848 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 35,000 0%
ICICI Prudential Balanced Advantage Fund Growth 126.96 0.32% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.54 0.03% 4,313 4,313 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.25% 1,286 67 5.50% 1,219 -31.13% 1,770 -5.65%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -140,600 -100% 140,600 0% 140,600 0%
Sundaram Consumption Fund Growth 36.49 3.19% 292,989 -40,364 -12.11% 333,353 -16.29% 398,243 -5.18%
Sundaram large and Mid Cap Fund Growth 15.52 0.31% 124,614 0 0% 124,614 0% 124,614 48.51%
Sundaram Balanced Advantage Growth 5.60 0.34% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Mid Cap Growth 159.56 2.24% 1,281,156 -160,350 -11.12% 1,441,506 0% 1,441,506 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.39% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.12 1.08% 17,000 0 0% 17,000 -15% 20,000 -4.76%
Bandhan Balanced Advantage Regular Growth 16.81 0.55% 135,000 0 0% 135,000 100% - -%
ITI Multi Cap Fund Regular Growth 5.31 1.45% 42,600 42,600 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.43 2.29% 67,727 67,727 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 11.40 1.41% 91,569 91,569 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 1.62% 1,514 1,514 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.62 0.42% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.91 0.79% 200,000 200,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.48 0.38% 3,821 3,821 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 9.96 1.44% 80,000 80,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 1.08 1.62% 8,703 8,703 100% - -% - -%
Total: 58,320,779 -2,881,852 61,220,631 62,693,416