1264.60 18.20 (1.46%)

34.98% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:58 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.31 1.66% 102,500 0 0% 102,500 0% 102,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.42 0.92% 220,000 0 0% 220,000 0% 220,000 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -463,626 -100% 463,626 -12.95% 532,577 -18.70%
DSP Equity Opportunities Fund Growth 0 -% 0 -92,988 -100% 92,988 -77.11% 406,207 0%
LIC MF Large Cap Fund Growth 2.40 0.38% 19,945 0 0% 19,945 0% 19,945 0%
Nippon India Growth Fund - Growth 304.67 2.63% 2,536,762 0 0% 2,536,762 4.10% 2,436,762 0%
Nippon India Vision Fund - Growth 39.03 1.23% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF ELSS Tax Saver Growth 6.68 1.68% 55,653 0 0% 55,653 0% 55,653 0%
Sundaram Mid Cap Growth 166.54 2.47% 1,386,681 0 0% 1,386,681 0% 1,386,681 0%
HDFC Value Fund Growth 56.93 1.09% 474,000 0 0% 474,000 0% 474,000 -12.55%
Canara Robeco Flexi Cap Fund Growth 74.51 1.21% 620,429 0 0% 620,429 -7.46% 670,429 3.87%
UTI Mid Cap Fund Regular Plan Growth 113.28 1.70% 943,218 0 0% 943,218 0% 943,218 0%
UTI Infrastructure Fund Regular Plan Growth 32.16 2.19% 267,736 0 0% 267,736 0% 267,736 -1.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -18,563 -100% 18,563 -73.89% 71,099 0%
Canara Robeco Emerging Equities Growth 236.74 2.02% 1,971,175 50,000 2.60% 1,921,175 0% 1,921,175 -4.95%
Nippon India Multi Cap Fund - Growth 19.22 0.18% 160,000 0 0% 160,000 100% 0 -100%
Kotak India EQ Contra Fund Growth 16.01 1.39% 133,320 0 0% 133,320 0% 133,320 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 148,724 0%
Canara Robeco Equity Hybrid Fund Growth 83.78 1.21% 697,573 0 0% 697,573 0% 697,573 0%
Sundaram Consumption Fund Growth 50.44 4.12% 420,000 -20,000 -4.55% 440,000 -5.38% 465,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.48 0.01% 4,000 4,000 100% 0 -100% 7,500 -62.50%
SBI Arbitrage Opportunities Fund Regular Growth 22.52 0.41% 187,500 143,000 321.35% 44,500 14.10% 39,000 -22%
DSP Midcap Fund Growth 354.47 2.57% 2,951,433 -231,678 -7.28% 3,183,111 0% 3,183,111 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -126,665 -100% 126,665 -77.33% 558,738 0%
Kotak Emerging Equity Scheme Growth 314.29 1.88% 2,616,936 0 0% 2,616,936 0% 2,616,936 0%
Sundaram large and Mid Cap Fund Growth 10.08 0.55% 83,911 0 0% 83,911 0% 83,911 0%
Invesco India Mid Cap Fund Growth 67.28 3.27% 560,198 0 0% 560,198 0% 560,198 18.04%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 5.70 0.02% 47,500 47,000 9400% 500 -99.53% 105,500 -78.90%
Invesco India Large&MidCap Fund Growth 82.75 2.05% 689,010 -387,982 -36.02% 1,076,992 0% 1,076,992 0%
Invesco India Infrastructure Fund Growth 5.82 1.57% 48,432 0 0% 48,432 0% 48,432 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 0%
HSBC Midcap Fund Growth 120.12 1.80% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.19 1.10% 476,200 50,000 11.73% 426,200 0% 426,200 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 26,000 -71.58%
IDBI Equity Advantage Fund Regular Growth 7.85 1.53% 65,329 0 0% 65,329 0% 65,329 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.50% 2,578 0 0% 2,578 0% 2,578 -38.30%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -180,614 -100% 221,309 -1.12% 221,309 -1.12%
Motilal Oswal Midcap Regular Growth 114.10 4.55% 950,000 0 0% 950,000 0% 950,000 0%
LIC MF Large & Mid Cap Regular Growth 27.48 1.83% 228,850 0 0% 228,850 0% 228,850 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.47 1.23% 20,577 0 0% 20,577 -25.38% 27,577 -8.08%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.11 1.42% 284,000 0 0% 284,000 -14.97% 334,000 0%
LIC MF Midcap Fund Regular Growth 4.77 2.34% 39,724 0 0% 39,724 0% 39,724 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,500 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.64 1.44% 46,965 -30,449 -39.33% 77,414 0% 77,414 3.08%
LIC MF Value Fund Growth 1.85 1.77% 15,425 0 0% 15,425 0% 15,425 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,500 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.09% 860 1 0.12% 859 0.12% 858 81.40%
BNP Paribas Dynamic Equity Fund Regular Growth 2.16 0.56% 18,000 0 0% 18,000 -21.74% 23,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.91 1.98% 357,300 0 0% 357,300 0% 357,300 0%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.41% 1,670 0 0% 1,670 1.03% 1,653 -44.23%
Quantum India ESG Equity Fund Regular Growth 1.27 2.32% 10,538 0 0% 10,538 4.52% 10,082 4.42%
Nippon India ETF Nifty Midcap 150 7.22 1.62% 60,149 251 0.42% 59,898 -0.18% 60,004 0.58%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 106,440 -59.98%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.09% 1,093 2 0.18% 1,091 0.09% 1,090 -1.45%
Nippon India ETF BSE Sensex Next 50 0.40 2.07% 3,309 0 0% 3,309 0% 3,309 -1.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.85 2.04% 490,000 0 0% 490,000 0% 490,000 -16.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -554,407 -100% 554,407 -10.78% 621,425 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.33 1.61% 52,716 4,052 8.33% 48,664 2.55% 47,454 1.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.25% 4,914 198 4.20% 4,716 4.15% 4,528 3.81%
Principal Midcap Fund Regular Growth 6.58 1.46% 54,825 -6,092 -10.00% 60,917 -10.57% 68,117 17.49%
Sundaram Balanced Advantage Fund Regular Growth 5.40 0.43% 45,000 -1,000 -2.17% 46,000 -8% 50,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.73 2.09% 14,444 412 2.94% 14,032 2.89% 13,638 -2.40%
SBI S&P BSE 100 ETF 0.02 0.32% 161 0 0% 161 0.63% 160 -1.23%
Nippon India ETF Nifty India Consumption 0.44 1.62% 3,652 0 0% 3,652 5.00% 3,478 2.41%
HSBC Focused Fund Regular Growth 9.01 1.59% 75,000 0 0% 75,000 0% 75,000 -16.67%
Invesco India Focused Fund Regular Growth 57.16 3.93% 475,922 0 0% 475,922 5.28% 452,067 -16.29%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.71 1.63% 30,864 3,067 11.03% 27,797 17.77% 23,602 0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 15.11 1.87% 125,814 17,302 15.94% 108,512 22.87% 88,313 14.76%
SBI Nifty Consumption ETF 0.24 1.62% 2,037 44 2.21% 1,993 2.21% 1,950 -0.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 230.78 3.84% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
JM Value Fund Growth 4.32 2.78% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.41 0.40% 120,000 0 0% 120,000 100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.00 2.70% 16,669 0 0% 16,669 0% 16,669 -2.13%
Taurus ELSS Tax Saver Fund-Growth Option 1.19 1.84% 9,864 0 0% 9,864 -15.90% 11,729 -3.36%
ICICI Prudential Multicap Fund Growth 115.04 1.81% 957,848 0 0% 957,848 0% 957,848 -9.45%
Aditya Birla Sun Life Mid Cap Fund Growth 96.08 2.88% 800,000 0 0% 800,000 0% 800,000 0%
Tata Mid Cap Growth Fund Regular Growth 51.64 3.55% 430,000 0 0% 430,000 0% 430,000 -8.51%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.17 0.45% 51,351 0 0% 51,351 0% 56,351 0%
Tata Equity P/E Fund Regular Growth 55.61 1.11% 463,000 0 0% 463,000 0% 463,000 0%
ICICI Prudential MidCap Fund Growth 64.85 2.07% 540,000 0 0% 540,000 0% 540,000 -10%
Aditya Birla Sun Life India GenNext Fund Growth 44.00 1.74% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.63 0.75% 971,086 0 0% 971,086 34.67% 721,086 -8.80%
Taurus Infrastructure Fund - Growth Option 0.13 2.48% 1,063 0 0% 1,063 0% 1,063 -2.39%
JM Tax Gain Fund - Growth 1.71 2.66% 14,255 0 0% 14,255 0% 14,255 0%
Taurus Ethical Fund - Growth Option 1.85 2.55% 15,426 0 0% 15,426 0% 15,426 -2.12%
Edelweiss Large Cap Fund Growth 1.92 0.64% 15,988 0 0% 15,988 0% 15,988 100%
HSBC Infrastructure Fund Growth 23.78 1.79% 198,000 0 0% 198,000 17.37% 168,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.41 3.25% 145,000 0 0% 145,000 -4.61% 152,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.16 4.29% 376,000 0 0% 376,000 -2.34% 385,000 -5.87%
Axis Midcap Fund Growth 424.82 2.64% 3,537,235 0 0% 3,537,235 0% 3,537,235 0%
Tata Retirement Savings Progressive Fund Growth 18.62 1.54% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 25.22 1.59% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 1.04 0.56% 8,700 0 0% 8,700 0% 8,700 0%
HSBC ELSS Tax saver Fund Growth 44.16 1.28% 367,700 -73,400 -16.64% 441,100 0% 441,100 100%
L&T Large and Midcap Fund Growth 29.84 2.03% 248,500 -60,800 -19.66% 309,300 10.90% 278,900 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,500 -91.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.82 4.55% 240,000 0 0% 240,000 0% 240,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 295,000 0%
Tata India Consumer Fund Regular Growth 56.45 4.23% 470,000 0 0% 470,000 0% 470,000 -4.47%
Baroda BNP Paribas Focused Regular Growth 7.27 3.51% 60,500 0 0% 60,500 -6.92% 65,000 -15.58%
Tata Flexi Cap Fund Regular Growth 36.03 1.69% 300,000 0 0% 300,000 0% 300,000 -3.85%
Baroda BNP Paribas India Consumption Regular Growth 24.02 2.77% 200,000 -35,000 -14.89% 235,000 -12.96% 270,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.07 0.70% 33,888 0 0% 33,888 0% 33,888 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,000 -90.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.25% 1,343 0 0% 1,343 0% 1,343 -2.11%
Tata Focused Equity Fund Regular Growth 23.53 2.00% 195,883 0 0% 195,883 -9.26% 215,883 -38.47%
ICICI Prudential BSE Midcap Select ETF 1.05 3.71% 8,724 164 1.92% 8,560 0.18% 8,545 -11.15%
ICICI Prudential Nifty Midcap 150 ETF 1.62 1.61% 13,517 1,549 12.94% 11,968 11.52% 10,732 -18.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.21 1.16% 60,000 0 0% 60,000 0% 60,000 -25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.52 3.25% 37,664 3,095 8.95% 34,569 12.68% 30,679 40.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.00 2.15% 116,606 0 0% 116,606 0% 116,606 0%
Axis Innovation Fund Regular Growth 33.47 1.29% 278,651 0 0% 278,651 9.86% 253,651 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 1.61% 7,518 227 3.11% 7,291 3.46% 7,047 1.06%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
Axis NIFTY India Consumption ETF 0.17 1.62% 1,423 -704 -33.10% 2,127 -22.49% 2,744 100%
Franklin India Pension Plan Growth 4.32 0.95% 36,000 0 0% 36,000 0% 60,000 0%
Tata Equity Savings Regular Growth 1.10 0.86% 9,200 0 0% 9,200 35.29% 6,800 0%
Franklin India Equity Advantage Fund Growth 53.90 1.89% 448,797 0 0% 448,797 0% 448,797 0%
Franklin India Smaller Companies Fund Growth 151.47 2.09% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.63 0.07% 88,500 38,500 77% 50,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 8,000 -93.82%
Mirae Asset Large Cap Fund Regular Growth 490.78 1.64% 4,086,469 -120,356 -2.86% 4,206,825 -2.67% 4,322,189 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.07 2.19% 250,409 0 0% 250,409 6.82% 234,426 -18.25%
Bandhan Flexi Cap Fund Growth 185.89 3.17% 1,547,791 0 0% 1,547,791 0% 1,547,791 0%
Bandhan Core Equity Fund - Growth 30.06 1.24% 250,297 0 0% 250,297 -10.64% 280,100 0%
Bandhan Large Cap Fund Growth 10.07 1.06% 83,888 0 0% 83,888 102.81% 41,363 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24 0.00% 2,000 -21,500 -91.49% 23,500 370% 5,000 -96.74%
PGIM India Midcap Opportunities Fund Regular Growth 72.06 2.01% 600,000 0 0% 600,000 -23.63% 785,655 0%
HSBC Arbitrage Fund Regular Growth 4.08 0.08% 34,000 -67,000 -66.34% 101,000 20100% 500 -99.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.03 0.57% 300,001 0 0% 300,001 0% 300,001 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.19 0.97% 501,205 0 0% 501,205 -16.91% 603,205 -14.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.96 1.50% 1,256,977 -200,000 -13.73% 1,456,977 0.00% 1,456,976 -13.51%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.21 1.61% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.18 0.50% 18,150 0 0% 18,150 -12.11% 20,650 0%
Franklin India Prima Fund Growth 302.90 3.90% 2,522,087 0 0% 2,522,087 -3.81% 2,622,087 0%
Franklin India Flexi Cap Fund Growth 216.18 2.16% 1,800,000 0 0% 1,800,000 -5.26% 1,900,000 -5%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 210,000 -30%
Franklin India Equity Hybrid Fund Growth 24.58 1.74% 204,626 0 0% 204,626 0% 204,626 0%
Franklin India Debt Hybrid Fund Growth 1.56 0.69% 13,000 0 0% 13,000 0% 24,500 0%
HDFC ELSS TaxSaver Growth 141.48 1.53% 1,178,018 0 0% 1,178,018 0% 1,178,018 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 129.07 1.67% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
ICICI Prudential Balanced Advantage Fund Growth 122.43 0.33% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Bandhan Sterling Value Fund Regular Plan Growth 96.08 2.34% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.05 1.61% 450,000 0 0% 450,000 0% 450,000 -5.26%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 7,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,400 0%
Mirae Asset Large & Midcap Fund Growth 548.28 2.58% 4,565,203 -500,000 -9.87% 5,065,203 0% 5,065,203 -4.66%
Mirae Asset Great Consumer Regular Growth 44.44 2.78% 370,000 0 0% 370,000 0% 370,000 -11.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.44 0.82% 36,935 0 0% 36,935 -20.11% 46,235 0%
Mirae Asset Midcap Fund Regular Growth 211.38 3.13% 1,760,000 0 0% 1,760,000 0% 1,760,000 -5.38%
Mirae Asset Focused Fund Regular Growth 242.57 3.04% 2,019,773 0 0% 2,019,773 -1.60% 2,052,698 -2.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 21.74 0.19% 181,003 0 0% 181,003 0% 181,003 -40.23%
HSBC Conservative Hybrid Fund Growth 0.36 0.41% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.52 1.30% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.01 0.51% 50,000 35,000 233.33% 15,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 30.03 2.33% 250,000 75,000 42.86% 175,000 100% - -%
HDFC Large and Mid Cap Fund Growth 14.56 0.41% 121,206 0 0% 121,206 100% - -%
ICICI Prudential Regular Savings Fund Growth 4.20 0.12% 35,000 0 0% 35,000 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.03 1.62% 225 -1,324 -85.47% 1,549 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.96 2.05% 8,000 8,000 100% - -% - -%
Total: 65,851,423 -2,868,784 68,760,902 70,295,615