1284.90 7.80 (0.61%)

33.93% Fall from 52W High

2.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
JM Value Fund Growth 0 -% 0 -25,000 -100% 25,000 13.64% 22,000 -24.14%
LIC MF Large Cap Fund Growth 3.25 0.50% 31,875 11,930 59.81% 19,945 0% 19,945 0%
Nippon India Growth Fund - Growth 122.17 1.05% 1,200,086 -380,000 -24.05% 1,580,086 0% 1,580,086 -35.11%
Nippon India Vision Fund - Growth 22.91 0.77% 225,000 0 0% 225,000 0% 225,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.12 1.60% 11,035 -817 -6.89% 11,852 0% 11,852 -10.25%
HDFC Value Fund Growth 48.26 0.96% 474,000 0 0% 474,000 0% 474,000 0%
Tata Equity Savings Regular Growth 0.94 0.54% 9,200 0 0% 9,200 0% 9,200 0%
Canara Robeco Flexi Cap Fund Growth 78.54 1.08% 771,429 0 0% 771,429 4.90% 735,429 15.74%
Tata Mid Cap Growth Fund Regular Growth 36.55 2.42% 359,000 0 0% 359,000 0% 359,000 0%
Tata Equity P/E Fund Regular Growth 39.70 0.82% 390,000 0 0% 390,000 0% 390,000 -15.77%
Canara Robeco Emerging Equities Growth 247.61 1.90% 2,432,175 0 0% 2,432,175 2.57% 2,371,175 7.97%
Kotak India EQ Contra Fund Growth 13.57 1.11% 133,320 0 0% 133,320 0% 133,320 0%
Canara Robeco Equity Hybrid Fund Growth 91.62 1.21% 900,000 0 0% 870,000 0% 870,000 3.57%
Kotak Emerging Equity Scheme Growth 291.87 1.56% 2,866,936 200,000 7.50% 2,666,936 0% 2,666,936 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 54.69 2.45% 537,198 -40,058 -6.94% 577,256 -8.06% 627,854 0%
Invesco India Large&MidCap Fund Growth 63.05 1.70% 619,300 0 0% 619,300 -10.12% 689,010 0%
Invesco India Infrastructure Fund Growth 8.17 1.93% 80,261 0 0% 80,261 0% 80,261 41.61%
JM Tax Gain Fund - Growth 1.19 1.84% 11,655 0 0% 11,655 0% 11,655 -18.24%
Mirae Asset Large Cap Fund Regular Growth 338.39 1.08% 3,323,883 287,487 9.47% 3,036,396 -20.00% 3,795,672 -5.60%
Bandhan Focused Equity Fund - Regular Plan - Growth 20.97 1.66% 205,967 0 0% 205,967 -6.08% 219,295 0%
Bandhan Flexi Cap Fund Growth 111.84 2.07% 1,098,551 -313,840 -22.22% 1,412,391 0% 1,412,391 -5.07%
Bandhan Core Equity Fund - Growth 25.48 1.12% 250,297 0 0% 250,297 0% 250,297 0%
Bandhan Large Cap Fund Growth 8.14 0.83% 79,924 0 0% 79,924 0% 79,924 0%
Bandhan Sterling Value Fund Regular Plan Growth 61.08 1.38% 600,000 0 0% 600,000 -7.69% 650,000 -3.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.54 0.86% 300,000 0 0% 300,000 -14.29% 350,000 -5.41%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 7,782 -44.57%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.32 2.34% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Midcap Fund Growth 101.83 1.64% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 20.16 1.54% 198,000 0 0% 198,000 0% 198,000 0%
Mirae Asset Large & Midcap Fund Growth 180.01 0.84% 1,768,220 0 0% 1,768,220 -20.64% 2,228,220 -30.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.93 1.03% 696,700 0 0% 696,700 0.80% 691,200 26.55%
Mirae Asset Great Consumer Regular Growth 27.49 1.63% 270,000 0 0% 270,000 -12.90% 310,000 0%
Tata Retirement Savings Progressive Fund Growth 14.66 1.25% 144,000 -11,000 -7.10% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 16.29 1.06% 160,000 -50,000 -23.81% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.37% 6,700 0 0% 8,700 0% 8,700 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 28,000 -50.79%
IDBI Equity Advantage Fund Regular Growth 6.65 1.41% 65,329 0 0% 65,329 0% 65,329 0%
PGIM India Midcap Opportunities Fund Regular Growth 55.99 1.09% 550,000 250,000 83.33% 300,000 0% 300,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,066 -100% 4,066 0% 4,066 31.63%
Motilal Oswal Midcap Regular Growth 132.35 5.04% 1,300,000 350,000 36.84% 950,000 0% 950,000 0%
HDFC Large and Mid Cap Fund Growth 20.66 0.35% 202,904 0 0% 202,904 0% 202,904 0%
Bandhan Balanced Advantage Regular Growth 15.88 0.54% 155,976 20,976 15.54% 135,000 0% 135,000 0%
LIC MF Large & Mid Cap Regular Growth 29.64 1.75% 291,192 62,342 27.24% 228,850 0% 228,850 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.74 0.53% 341,205 -60,000 -14.95% 401,205 -19.95% 501,205 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 19.83 0.17% 194,827 0 0% 194,827 -58.97% 474,827 -46.23%
Tata India Consumer Fund Regular Growth 29.83 2.35% 293,000 -137,000 -31.86% 430,000 -2.27% 440,000 -11.11%
IDBI Hybrid Equity Fund Regular Growth 2.09 1.15% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 4.04 2.21% 39,724 0 0% 39,724 0% 39,724 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.03 1.47% 128,000 0 0% 128,000 0% 128,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.41 1.18% 43,351 0 0% 43,351 -16.93% 52,184 0%
LIC MF Value Fund Growth 1.57 1.63% 15,425 0 0% 15,425 0% 15,425 0%
Tata Flexi Cap Fund Regular Growth 25.96 1.25% 255,000 -25,000 -8.93% 280,000 0% 280,000 -3.45%
Mahindra Manulife Consumption Fund Regular Growth 0.81 1.72% 8,000 0 0% 8,000 0% 8,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.37 1.63% 357,300 0 0% 357,300 0% 357,300 0%
Mirae Asset Midcap Fund Regular Growth 110.09 1.51% 1,081,371 0 0% 1,081,371 -17.54% 1,311,371 -11.18%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,055 -100% 2,055 23.05% 1,670 0%
Quantum India ESG Equity Fund Regular Growth 1.60 2.77% 15,743 3,105 24.57% 12,638 0% 12,638 3.73%
Nippon India ETF Nifty Midcap 150 6.82 1.40% 66,976 4,538 7.27% 62,438 1.30% 61,634 -1.23%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.70% 1,435 211 17.24% 1,224 0% 1,224 9.38%
Nippon India ETF BSE Sensex Next 50 0.33 1.69% 3,190 14 0.44% 3,176 0% 3,176 0.09%
Mirae Asset Focused Fund Regular Growth 181.11 2.19% 1,779,012 76,038 4.47% 1,702,974 -2.14% 1,740,186 -13.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.47 1.51% 535,000 15,000 2.88% 520,000 23.81% 420,000 20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.88 1.72% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.52 1.39% 73,818 2,522 3.54% 71,296 6.67% 66,841 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.22% 6,318 77 1.23% 6,241 5.39% 5,922 4.54%
ITI Multi Cap Fund Regular Growth 4.70 1.26% 46,208 3,608 8.47% 42,600 0% 42,600 100%
Tata Focused Equity Fund Regular Growth 17.40 1.50% 170,883 0 0% 170,883 0% 170,883 0%
Motilal Oswal Nifty Midcap 100 ETF 1.63 1.78% 16,051 848 5.58% 15,203 0.25% 15,165 -0.46%
SBI S&P BSE 100 ETF 0.02 0.27% 159 1 0.63% 158 0% 158 0%
Nippon India ETF Nifty India Consumption 0.42 1.31% 4,098 65 1.61% 4,033 0% 4,033 0.47%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 5.09 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Focused Fund Regular Growth 60.74 3.96% 596,638 0 0% 596,638 0% 596,638 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.39 1.40% 52,969 3,058 6.13% 49,911 7.76% 46,318 9.51%
ITI Mid Cap Fund Regular Growth 6.89 1.94% 67,727 0 0% 67,727 0% 67,727 100%
SBI Nifty Consumption ETF 0.20 1.31% 1,926 1 0.05% 1,925 -0.05% 1,926 -1.88%
HSBC Mid Cap Fund - Regular Plan - Growth 25.45 2.36% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Nifty Midcap 50 ETF 0.13 3.09% 1,305 16 1.24% 1,289 0.86% 1,278 -1.08%
Mirae Asset Nifty India Manufacturing ETF 0.78 1.18% 7,659 450 6.24% 7,209 0.04% 7,206 -0.63%
Franklin India Prima Fund Growth 213.20 3.10% 2,094,198 0 0% 2,094,198 -2.33% 2,144,198 -14.98%
Franklin India Flexi Cap Fund Growth 111.99 1.18% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 -7.69%
Franklin India Pension Plan Growth 2.88 0.66% 28,300 0 0% 28,300 -21.39% 36,000 0%
Franklin India Equity Hybrid Fund Growth 15.63 1.18% 153,500 0 0% 153,500 -24.99% 204,626 0%
Franklin India Debt Hybrid Fund Growth 1.00 0.39% 9,800 0 0% 9,800 -24.62% 13,000 0%
Franklin India Equity Advantage Fund Growth 50.90 1.93% 500,000 0 0% 500,000 0% 500,000 11.41%
Franklin India Smaller Companies Fund Growth 114.87 1.78% 1,128,321 0 0% 1,128,321 0% 1,128,321 -6.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.54 0.29% 15,150 -3,000 -16.53% 18,150 0% 18,150 0%
Invesco India Flexi Cap Fund Regular Growth 3.76 0.47% 36,955 -31,722 -46.19% 68,677 -25.00% 91,569 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 1.41% 1,972 290 17.24% 1,682 11.10% 1,514 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.96 1.59% 814,871 -1,106,667 -57.59% 1,921,538 0% 1,921,538 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.97 2.53% 815,000 0 0% 815,000 0% 815,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 51,351 0% 51,351 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.30 1.42% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.64 1.15% 880,466 0 0% 1,074,727 0% 1,074,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 109.04 0.73% 1,071,086 200,000 22.96% 871,086 0% 871,086 -10.30%
DSP Midcap Fund Growth 264.79 2.01% 2,600,906 0 0% 2,600,906 0% 2,600,906 0%
Axis Midcap Fund Growth 389.62 2.27% 3,827,127 0 0% 3,827,127 6.63% 3,589,231 1.47%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.43 3.72% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.87 1.92% 116,606 0 0% 116,606 0% 116,606 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.89 1.39% 8,775 194 2.26% 8,581 1.02% 8,494 1.41%
Axis NIFTY India Consumption ETF 0.16 1.31% 1,571 44 2.88% 1,527 -0.07% 1,528 8.83%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.55 0.96% 211,673 0 0% 211,673 0% 211,673 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.69% 3,360 61 1.85% 3,299 0.89% 3,270 -5.52%
Axis Multicap Fund Regular Growth 83.77 1.66% 822,801 0 0% 822,801 15.54% 712,132 77.21%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 2.38% 11,193 1,026 10.09% 10,167 15.76% 8,783 8.27%
ICICI Prudential Large & Mid Cap Fund Growth 54.16 1.09% 532,000 292,000 121.67% 240,000 100% 120,000 0%
ICICI Prudential Multicap Fund Growth 97.51 1.54% 957,848 0 0% 957,848 0% 957,848 0%
Sundaram Mid Cap Growth 121.49 1.81% 1,193,317 -87,839 -6.86% 1,281,156 0% 1,281,156 -11.12%
UTI Mid Cap Fund Regular Plan Growth 120.42 1.89% 1,182,826 0 0% 1,182,826 2.36% 1,155,611 3.58%
UTI Infrastructure Fund Regular Plan Growth 20.26 1.48% 199,040 0 0% 199,040 0% 199,040 -25.66%
ICICI Prudential MidCap Fund Growth 63.12 1.99% 620,000 50,000 8.77% 570,000 0% 570,000 0%
Sundaram Consumption Fund Growth 29.83 2.67% 292,989 0 0% 292,989 0% 292,989 -12.11%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -124,614 -100% 124,614 0% 124,614 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.61 4.09% 448,000 68,000 17.89% 380,000 0% 380,000 1.06%
Sundaram Balanced Advantage Growth 4.58 0.29% 45,000 0 0% 45,000 0% 45,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.11 1.16% 256,500 0 0% 256,500 -3.08% 264,642 -6.82%
Baroda BNP Paribas Focused Regular Growth 7.64 3.13% 75,000 14,500 23.97% 60,500 0% 60,500 0%
Baroda BNP Paribas India Consumption Regular Growth 20.45 2.37% 200,892 892 0.45% 200,000 0% 200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.70% 805 3 0.37% 802 0.12% 801 0.13%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -4,313 -100% 4,313 0% 4,313 100%
ICICI Prudential BSE 500 ETF 0.13 0.22% 1,230 0 0% 1,230 -4.35% 1,286 5.50%
Franklin India Equity Savings Fund Regular Growth 0.51 0.34% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential BSE Midcap Select ETF 0.85 3.25% 8,351 -391 -4.47% 8,742 -4.17% 9,122 -1.03%
ICICI Prudential Nifty Midcap 150 ETF 1.74 1.40% 17,071 986 6.13% 16,085 10.01% 14,622 2.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.61 2.18% 55,138 3,848 7.50% 51,290 12.00% 45,793 18.39%
Axis Innovation Fund Regular Growth 21.37 1.11% 209,901 0 0% 209,901 0% 209,901 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.19 1.31% 1,909 -1,209 -38.77% 3,118 -41.21% 5,304 147.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 1.40% 7,042 858 13.87% 6,184 9.43% 5,651 17.73%
ICICI Prudential Balanced Advantage Fund Growth 103.78 0.26% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.32 0.02% 12,925 12,749 7243.75% 176 0% 176 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.76 2.22% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.54 0.45% 300,001 0 0% 300,001 0% 300,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 36,935 0% 36,935 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.45 0.78% 250,000 50,000 25% 200,000 0% 200,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.39 0.31% 3,821 0 0% 3,821 0% 3,821 100%
Kotak Manufacture in India Fund Regular Growth 10.18 1.36% 100,000 15,000 17.65% 85,000 6.25% 80,000 100%
HSBC Conservative Hybrid Fund Growth 0.31 0.33% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 1.73 0.95% 17,000 0 0% 17,000 0% 17,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.94 1.39% 9,246 549 6.31% 8,697 -0.07% 8,703 100%
Invesco India ELSS Tax Saver Fund Growth 19.15 1.08% 188,115 0 0% 188,115 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.62 0.39% 6,110 0 0% 6,110 100% - -%
Tata Quant Fund Regular Growth 0.40 0.91% 3,943 0 0% 3,943 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.04 1.09% 20,000 0 0% 20,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.41 0.76% 4,000 0 0% 4,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.87 1.15% 38,000 0 0% 38,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.04 0.83% 20,000 0 0% 20,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.71 3.07% 7,003 735 11.73% 6,268 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.31 2.39% 22,675 1,530 7.24% 21,145 100% - -%
Nippon India Multi Cap Fund - Growth 20.36 0.17% 200,000 200,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 24.08 0.22% 236,500 236,500 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.20 0.00% 2,000 2,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -10,500 -100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 30.54 0.67% 300,000 300,000 100% - -% - -%
Franklin India Opportunities Fund Growth 17.48 2.90% 171,665 171,665 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.65 0.69% 85,000 85,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.92 0.01% 9,000 9,000 100% - -% - -%
Total: 57,259,560 590,626 56,912,981 58,320,779