1236.10 -28.50 (-2.25%)

36.44% Fall from 52W High

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 23.96 2.34% 499,091 0 0% 499,091 0% 499,091 2.67%
Sundaram Equity Hybrid Fund Growth 19.69 1.30% 410,156 0 0% 410,156 0% 410,156 0%
Sundaram Consumption Fund Growth 22.57 1.60% 470,000 0 0% 470,000 0% 470,000 0%
Sundaram Mid Cap Growth 34.76 0.78% 723,905 0 0% 723,905 -0.10% 724,638 141.84%
Sundaram Select Focus Fund Growth 9.20 1.00% 191,587 -154,194 -44.59% 345,781 -20.65% 435,781 86.40%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.08 0.75% 85,000 65,000 325% 20,000 0% 20,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 30,000 -78.72%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -71 -100% 71 18.33% 60 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -87 -100% 87 2.35% 85 21.43%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -419 -100% 419 0% 419 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -25,060 -100% 25,060 0% 25,060 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -132,000 -100% 132,000 0% 132,000 0%
HSBC Infrastructure Fund Growth 15.19 1.40% 316,300 0 0% 316,300 0% 316,300 0%
HSBC Midcap Fund Growth 79.34 1.49% 1,652,478 0 0% 1,652,478 0% 1,652,478 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 14.03 0.79% 292,200 -292,200 -50% 584,400 0% 584,400 0%
HDFC Childrens Fund(Lock-in) 11.43 0.41% 238,000 0 0% 238,000 -52.40% 500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -40,290 -100% 40,290 0% 40,290 0%
Sundaram Balanced Advantage Growth 0 -% 0 -21,958 -100% 21,958 65.52% 13,266 82.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.37 0.37% 28,500 0 0% 28,500 0% 28,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -103,000 -100% 103,000 0% 103,000 0%
HSBC Arbitrage Fund Regular Growth 1.25 0.16% 26,000 -89,000 -77.39% 115,000 100% 0 -100%
Principal Midcap Fund Regular Growth 3.11 1.43% 64,777 -22,800 -26.03% 87,577 0% 87,577 9.22%
HDFC Mid-Cap Opportunities Fund Growth 511.24 2.84% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Sundaram Aggressive Hybrid Fund Growth 2.64 0.25% 55,000 -55,000 -50% 110,000 0% 110,000 0%
Tata Retirement Savings Progressive Fund Growth 7.44 1.09% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 10.08 0.98% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.42 0.31% 8,700 0 0% 8,700 0% 8,700 0%
LIC MF Midcap Fund Regular Growth 2.16 1.42% 45,000 -10,000 -18.18% 55,000 0% 55,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.48 0.28% 10,000 0 0% 10,000 -64.29% 28,000 71.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.97 0.76% 1,144,817 0 0% 1,144,817 0% 1,144,817 1.52%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.69 0.33% 660,000 0 0% 660,000 0% 660,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 74,290 -5.64%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 45.61 2.20% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.24 0.01% 5,000 0 0% 5,000 0% 5,000 0%
UTI Infrastructure Fund Regular Plan Growth 26.41 2.84% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 42.12 1.33% 877,303 0 0% 877,303 0% 877,303 2.93%
JM Tax Gain Fund - Growth 0.68 2.18% 14,255 0 0% 14,255 -21.91% 18,255 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.72 0.12% 265,000 167,000 170.41% 98,000 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.99 0.69% 41,500 0 0% 41,500 0% 41,500 100%
Tata Flexi Cap Fund Regular Growth 25.21 1.65% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.04 2.23% 230,000 50,000 27.78% 180,000 0% 180,000 20%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
IDBI India Top 100 Equity Fund Growth 3.71 1.16% 77,297 -15,000 -16.25% 92,297 0% 92,297 0%
ICICI Prudential MidCap Fund Growth 50.73 3.45% 1,056,637 43,098 4.25% 1,013,539 0% 1,013,539 -6.55%
Franklin India Pension Plan Growth 2.88 0.71% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.56% 1,414 0 0% 1,414 0% 1,414 10.73%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.00 1.09% 104,200 0 0% 104,200 0% 104,200 5.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.68 1.53% 14,262 627 4.60% 13,635 4.46% 13,053 13.56%
Franklin India Smaller Companies Fund Growth 121.05 2.63% 2,521,141 0 0% 2,521,141 0% 2,521,141 0%
Franklin India Flexi Cap Fund Growth 163.25 1.98% 3,400,000 0 0% 3,400,000 0% 3,400,000 3.03%
Franklin India ELSS Tax Saver Fund Growth 14.40 0.47% 300,000 0 0% 300,000 0% 300,000 -50%
Franklin India Equity Hybrid Fund Growth 13.19 1.00% 274,626 0 0% 274,626 0% 274,626 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.06 0.02% 22,000 0 0% 22,000 0% 22,000 -43.59%
DSP Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 8.45 0.11% 176,000 156,000 780% 20,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.17 0.96% 107,635 0 0% 107,635 0% 107,635 0%
Bandhan Core Equity Fund - Growth 19.99 1.00% 416,335 0 0% 416,335 0% 416,335 -8.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.12 2.29% 190,000 0 0% 190,000 0% 190,000 32.31%
Bandhan Large Cap Fund Growth 0.80 0.20% 16,735 -63,599 -79.17% 80,334 0% 80,334 8.56%
Tata Infrastructure Fund Growth 16.81 4.46% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 0.77 0.80% 16,000 0 0% 16,000 0% 16,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.09 1.98% 710,000 0 0% 710,000 0% 710,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Tata Large Cap Fund Growth 6.72 1.06% 140,000 -150,000 -51.72% 290,000 0% 290,000 0%
Tata Arbitrage Fund Regular Growth 4.75 0.29% 99,000 83,000 518.75% 16,000 -55.56% 36,000 38.46%
PGIM India Flexi Cap Fund Regular Growth 1.92 1.43% 40,000 -20,000 -33.33% 60,000 0% 60,000 26.32%
DSP Equity Savings Fund Regular Plan Growth 4.72 1.09% 98,277 -2,000 -1.99% 100,277 -20.54% 126,192 -16.45%
Nippon India Vision Fund - Growth 42.93 2.12% 893,997 0 0% 893,997 0% 893,997 0%
Nippon India Value Fund - Growth 14.39 0.60% 299,724 0 0% 299,724 0% 299,724 0%
SBI Magnum Midcap Fund Regular Growth 12.00 0.41% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.19% 1,611 158 10.87% 1,453 11.34% 1,305 28.19%
ICICI Prudential BSE 500 ETF 0.09 0.20% 1,933 -1,265 -39.56% 3,198 0% 3,198 34.26%
Axis Midcap Fund Growth 164.45 3.19% 3,425,000 221,000 6.90% 3,204,000 0% 3,204,000 11.37%
ICICI Prudential Multicap Fund Growth 63.18 1.30% 1,315,905 228,061 20.96% 1,087,844 0% 1,087,844 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.72% 3,629 0 0% 3,629 -1.06% 3,668 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.72% 4,517 3 0.07% 4,514 -0.99% 4,559 -1.83%
Axis Equity Savings Fund Regular Plan Growth 3.94 0.58% 82,000 0 0% 82,000 0% 82,000 0%
DSP Equity Opportunities Fund Growth 53.74 1.24% 1,119,153 895 0.08% 1,118,258 -1.76% 1,138,287 15.37%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.72% 1,219 123 11.22% 1,096 -0.99% 1,107 -1.95%
Nippon India Growth Fund - Growth 87.30 1.56% 1,818,100 8,100 0.45% 1,810,000 0% 1,810,000 3.43%
ICICI Prudential Large & Mid Cap Fund Growth 60.12 2.24% 1,252,083 343,098 37.75% 908,985 53.03% 593,985 65.61%
LIC MF Small Cap Fund Regular Growth 0.74 0.78% 15,500 -15,000 -49.18% 30,500 0% 30,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.00 2.70% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.64 0.81% 117,392 0 0% 117,392 0% 117,392 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -242,395 -100% 242,395 -64.30% 679,015 4.12%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 -72.48% 149,000 -17.22%
DSP Regular Saving Fund Regular Plan Growth 1.44 0.75% 30,070 0 0% 30,070 0% 30,070 0%
Bandhan Flexi Cap Fund Growth 119.62 2.73% 2,491,227 0 0% 2,491,227 0% 2,491,227 0%
Invesco India Large&MidCap Fund Growth 57.84 2.53% 1,204,686 275,535 29.65% 929,151 31.58% 706,141 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.24 1.50% 129,874 0 0% 129,874 0% 129,874 -50.78%
Mahindra Manulife Equity Savings Fund Regular Growth 0.91 0.48% 18,940 0 0% 18,940 0% 18,940 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.47 0.95% 238,791 -26,500 -9.99% 265,291 -16.31% 317,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.61 1.83% 700,000 0 0% 700,000 0% 700,000 16.67%
Aditya Birla Sun Life India GenNext Fund Growth 16.15 1.21% 336,350 0 0% 336,350 0% 336,350 6.32%
JM Value Fund Growth 1.80 1.93% 37,422 0 0% 37,422 -49.10% 73,522 -27.17%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 36.25 3.38% 755,000 0 0% 755,000 0% 755,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -100,000 -100% 100,000 -20% 125,000 8.70%
Kotak India EQ Contra Fund Growth 6.88 0.97% 143,320 0 0% 143,320 0% 143,320 0%
Kotak Equity Arbitrage Fund Growth 19.49 0.13% 406,000 170,000 72.03% 236,000 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 71.88 0.29% 1,497,047 0 0% 1,497,047 0% 1,497,047 0.11%
Nippon India ETF Nifty Midcap 150 3.02 1.54% 62,888 8,651 15.95% 54,237 0.59% 53,917 11.72%
DSP Midcap Fund Growth 139.32 2.14% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
ICICI Prudential Equity & Debt Fund Growth 48.98 0.28% 1,020,090 0 0% 1,020,090 0% 1,020,090 88.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.96 1.15% 145,000 0 0% 145,000 -19.89% 181,000 98.90%
Franklin India Debt Hybrid Fund Growth 1.92 0.87% 40,000 0 0% 40,000 0% 40,000 0%
Union Arbitrage Fund Regular Growth 0.10 0.11% 2,000 2,000 100% - -% 0 -100%
Franklin India Prima Fund Growth 152.25 2.64% 3,170,890 50,000 1.60% 3,120,890 0% 3,120,890 10.87%
Kotak Emerging Equity Scheme Growth 79.10 1.35% 1,647,316 214,636 14.98% 1,432,680 3.62% 1,382,680 -4.14%
Edelweiss Arbitrage Fund Regular Growth 10.04 0.28% 209,000 172,000 464.86% 37,000 270% 10,000 -86.49%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.33 2.57% 2,027,048 0 0% 2,027,048 -1.33% 2,054,412 -3.06%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 296,407 0%
Canara Robeco Emerging Equities Growth 85.04 1.78% 1,771,175 0 0% 1,771,175 7.59% 1,646,175 0%
Canara Robeco Equity Hybrid Fund Growth 27.89 0.97% 580,900 0 0% 580,900 3.57% 560,900 8.72%
Tata Mid Cap Growth Fund Regular Growth 27.85 3.93% 580,000 0 0% 580,000 0% 580,000 4.50%
DSP Dynamic Asset Allocation Fund Regular Growth 14.57 1.18% 303,419 0 0% 303,419 65.72% 183,087 -1.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 153,000 -11.56%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.48% 1,024 0 0% 1,024 0% 1,024 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.42 0.34% 571,000 412,000 259.12% 159,000 1345.45% 11,000 -94.84%
SBI Contra Fund Regular Growth 18.73 1.76% 390,000 0 0% 390,000 0% 390,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.54 1.62% 53,000 0 0% 53,000 0% 53,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.90 2.03% 18,817 0 0% 18,817 0% 18,817 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.31% 15,109 0 0% 15,109 0% 15,109 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.49 0.56% 10,250 -38,000 -78.76% 48,250 370.73% 10,250 42.36%
Invesco India Aggressive Hybrid FundRegular Growth 6.70 1.91% 139,526 52,582 60.48% 86,944 0% 86,944 -2.53%
LIC MF Value Fund Growth 0.96 1.05% 20,000 -10,000 -33.33% 30,000 -25% 40,000 0%
Canara Robeco Infrastructure Growth 1.73 2.02% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco Flexi Cap Fund Growth 24.70 1.28% 514,400 0 0% 514,400 11.97% 459,400 4.55%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.01 1.39% 500,000 15,000 3.09% 485,000 0% 485,000 0%
Tata Large & Mid Cap Fund Regular Growth 11.29 0.81% 235,200 0 0% 235,200 0% 235,200 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 21.53 2.85% 448,326 90,268 25.21% 358,058 6.82% 335,198 10.78%
Taurus Ethical Fund - Growth Option 0.87 2.36% 18,199 0 0% 18,199 0% 18,199 0%
IDBI Hybrid Equity Fund Regular Growth 1.44 0.68% 30,000 -10,000 -25% 40,000 0% 40,000 0%
SBI Bluechip Fund Regular Growth 71.61 0.36% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Mirae Asset Midcap Fund Regular Growth 34.97 1.93% 728,279 0 0% 728,279 -12.07% 828,279 -8.81%
Motilal Oswal Midcap Regular Growth 43.21 3.17% 900,000 -300,000 -25% 1,200,000 -42.86% 2,100,000 5%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.92 0.99% 40,000 -10,000 -20% 50,000 0% 50,000 0%
DSP Aggressive Hybrid Fund Growth 61.12 1.13% 1,272,845 0 0% 1,272,845 4.49% 1,218,200 45.96%
ICICI Prudential ELSS Tax Saver Fund Growth 33.77 0.60% 703,360 12,451 1.80% 690,909 2.29% 675,458 0%
Tata Focused Equity Fund Regular Growth 21.60 1.93% 449,950 0 0% 449,950 0% 449,950 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.96 0.88% 603,190 0 0% 603,190 0% 603,190 0%
Nippon India ETF Nifty India Consumption 0.14 1.12% 2,862 138 5.07% 2,724 0.04% 2,723 -0.87%
HSBC Large and Mid Cap Fund - IDCW 7.20 1.32% 150,000 -50,000 -25% 200,000 0% 200,000 0%
ICICI Prudential BSE Midcap Select ETF 0.67 3.72% 13,871 -204 -1.45% 14,075 -22.40% 18,139 4.21%
ICICI Prudential Nifty Midcap 150 ETF 0.47 1.56% 9,700 2,223 29.73% 7,477 1.55% 7,363 250.62%
SBI S&P BSE 100 ETF 0.01 0.24% 167 -2 -1.18% 169 0% 169 0%
Motilal Oswal Nifty Midcap 100 ETF 0.67 2.07% 13,890 0 0% 13,890 1.65% 13,665 6.92%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.39 1.36% 882,868 0 0% 882,868 7.38% 822,158 32.95%
Edelweiss ELSS Tax saver Growth 0 -% 0 -17,442 -100% 17,442 0% 17,442 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.16 3.12% 399,000 47,400 13.48% 351,600 0% 351,600 20.58%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -57,171 -100% 57,171 0% 57,171 -26.67%
Edelweiss Mid Cap Fund Growth 13.05 1.67% 271,808 -43,215 -13.72% 315,023 0% 315,023 -9.87%
Edelweiss Large & Mid Fund Growth 3.20 0.73% 66,728 -46,987 -41.32% 113,715 0% 113,715 -14.76%
Tata Equity P/E Fund Regular Growth 49.37 1.24% 1,028,200 0 0% 1,028,200 0% 1,028,200 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 53.76 1.00% 1,119,619 679,268 154.26% 440,351 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 3.84 2.62% 80,000 -5,000 -5.88% 85,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 173.79 1.15% 3,619,471 0 0% 3,619,471 0% - -%
Mirae Asset Focused Fund Regular Growth 65.26 2.51% 1,359,229 0 0% 1,359,229 0% - -%
Franklin India Equity Advantage Fund Growth 15.55 0.85% 323,797 0 0% 323,797 100% - -%
Mirae Asset Large & Midcap Fund Growth 159.18 1.81% 3,315,260 0 0% 3,315,260 -12.42% - -%
Mirae Asset Great Consumer Regular Growth 12.48 1.44% 260,000 0 0% 260,000 -29.73% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.24 1.50% 983,846 0 0% 983,846 -17.93% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 15.17 2.58% 316,000 75,800 31.56% 240,200 0% - -%
LIC MF ELSS Tax Saver Growth 3.65 1.64% 76,114 14,400 23.33% 61,714 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.63 1.23% 804,475 804,475 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.11 0.75% 2,258 2,258 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 1.68 0.98% 35,000 35,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.75 0.95% 140,524 140,524 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.10 0.15% 2,000 2,000 100% - -% - -%
Total: 89,352,052 1,985,913 87,366,139 77,386,494