1246.40 17.00 (1.38%)

35.91% Fall from 52W High

2.0M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Nippon India Vision Fund - Growth 28.93 0.88% 353,000 0 0% 353,000 29.30% 273,000 0%
Nippon India Multi Cap Fund - Growth 73.73 0.51% 899,716 0 0% 899,716 0% 899,716 28.58%
Nippon India Arbitrage Fund Growth 46.30 0.55% 565,000 429,500 316.97% 135,500 -8.75% 148,500 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.44 0.75% 225,000 0 0% 225,000 12.50% 200,000 33.33%
LIC MF Large & Mid Cap Regular Growth 22.72 1.14% 277,243 -12,151 -4.20% 289,394 0% 289,394 0%
Nippon India ETF Nifty Midcap 150 7.99 1.06% 97,462 -5,516 -5.36% 102,978 0.98% 101,974 4.29%
Nippon India ETF Nifty India Consumption 0.39 0.97% 4,802 183 3.96% 4,619 1.47% 4,552 5.01%
Nippon India Multi Asset Allocation Fund Regular Growth 4.10 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.63 1.06% 68,653 1,237 1.83% 67,416 0.54% 67,051 7.60%
Nippon India Growth Fund - Growth 98.35 0.71% 1,200,086 200,000 20.00% 1,000,086 -9.09% 1,100,086 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.33% 3,447 -9 -0.26% 3,456 0.79% 3,429 0.41%
HDFC Value Fund Growth 0 -% 0 -474,000 -100% 474,000 0% 474,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.68 0.03% 20,500 20,500 100% 0 -100% 5,000 100%
HSBC Midcap Fund Growth 81.97 1.07% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 0 -% 0 -198,000 -100% 198,000 0% 198,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 1.04 0.03% 12,700 0 0% 12,700 0% 12,700 -96.60%
L&T Large and Midcap Fund Growth - -% - - -% 8,700 0% 8,700 -95.86%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 5.35 1.06% 65,329 0 0% 65,329 0% 65,329 0%
HSBC Arbitrage Fund Regular Growth 28.72 1.15% 350,500 350,500 100% 0 -100% 58,500 100%
HDFC Large and Mid Cap Fund Growth 29.35 0.37% 358,196 0 0% 358,196 0% 358,196 0%
IDBI Hybrid Equity Fund Regular Growth 1.69 0.90% 20,577 0 0% 20,577 0% 20,577 0%
LIC MF Midcap Fund Regular Growth 3.26 1.67% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Small Cap Fund Regular Growth 1.44 0.92% 17,550 0 0% 17,550 0% 17,550 100%
LIC MF Value Fund Growth 1.26 1.22% 15,425 0 0% 15,425 0% 15,425 0%
Quantum India ESG Equity Fund Regular Growth 0.56 0.87% 6,814 0 0% 6,814 0% 6,814 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 19.95 0.37% 243,446 -322,379 -56.98% 565,825 0% 565,825 -30.56%
ICICI Prudential Large & Mid Cap Fund Growth 43.60 0.71% 532,000 0 0% 532,000 0% 532,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -7,500 -100% 7,500 -46.81% 14,100 8.46%
Franklin India Prima Fund Growth 74.99 0.96% 915,057 -100,000 -9.85% 1,015,057 -15.77% 1,205,057 0%
Franklin India Flexi Cap Fund Growth 81.95 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 24.59 0.48% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 25.40 1.67% 310,000 25,000 8.77% 285,000 5.56% 270,000 10.20%
Aditya Birla Sun Life Mid Cap Fund Growth 66.79 1.86% 815,000 0 0% 815,000 0% 815,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -136,429 -100% 136,429 -44.64% 246,429 -28.87%
UTI Mid Cap Fund Regular Plan Growth 96.93 1.32% 1,182,826 0 0% 1,182,826 0% 1,182,826 0%
Canara Robeco Emerging Equities Growth 107.94 0.68% 1,317,175 -400,000 -23.29% 1,717,175 0% 1,717,175 -14.87%
Kotak India EQ Contra Fund Growth 9.45 0.64% 115,320 -18,000 -13.50% 133,320 0% 133,320 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.02 0.90% 366,350 0 0% 366,350 0% 366,350 0%
Franklin India Opportunities Fund Growth 14.07 2.03% 171,665 0 0% 171,665 0% 171,665 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.36 0.58% 553,503 -300,000 -35.15% 853,503 0% 853,503 -3.06%
Aditya Birla Sun Life Flexi Cap Fund Growth 90.56 0.54% 1,105,124 0 0% 1,105,124 0% 1,105,124 0%
Canara Robeco Equity Hybrid Fund Growth 49.17 0.57% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Smaller Companies Fund Growth 58.46 0.79% 713,321 0 0% 713,321 -11.20% 803,321 -5.86%
DSP Midcap Fund Growth - -% - - -% 0 -100% 2,298,911 -11.61%
Kotak Emerging Equity Scheme Growth 234.95 1.01% 2,866,936 0 0% 2,866,936 0% 2,866,936 0%
Kotak Equity Arbitrage Fund Growth 55.07 0.26% 672,000 469,500 231.85% 202,500 -22.41% 261,000 100%
JM Tax Gain Fund - Growth 0 -% 0 -10,905 -100% 10,905 -31.44% 15,905 0%
Mirae Asset Large Cap Fund Regular Growth 272.39 0.77% 3,323,883 0 0% 3,323,883 0% 3,323,883 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 398,826 0%
Bandhan Flexi Cap Fund Growth 52.27 0.87% 637,864 0 0% 637,864 -17.40% 772,264 -29.70%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 37.05 0.71% 452,064 -47,936 -9.59% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.75 1.52% 180,000 0 0% 180,000 0% 180,000 0%
Mirae Asset Large & Midcap Fund Growth 154.30 0.63% 1,882,865 510,000 37.15% 1,372,865 0% 1,372,865 19.60%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -85,000 -100% 85,000 -10.53% 95,000 -34.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.01 0.63% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.59 1.98% 300,000 -80,000 -21.05% 380,000 -17.93% 463,000 0%
Tata Retirement Savings Progressive Fund Growth 10.16 0.76% 124,000 0 0% 124,000 0% 124,000 0%
Tata Retirement Savings Moderate Fund Growth 11.06 0.67% 135,000 0 0% 135,000 0% 135,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 152.71 2.02% 1,863,400 100,000 5.67% 1,763,400 0% 1,763,400 47.76%
Motilal Oswal Midcap Regular Growth 114.73 3.14% 1,400,000 400,000 40% 1,000,000 -33.33% 1,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.67 2.92% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.90 0.03% 23,142 -192,703 -89.28% 215,845 16.37% 185,478 46.97%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.95 1.29% 36,000 0 0% 36,000 0% 36,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.02 0.85% 256,500 0 0% 256,500 0% 256,500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -207,000 -100% 207,000 0% 207,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.42 1.00% 115,000 -35,000 -23.33% 150,000 0% 150,000 -25.33%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.92 0.11% 84,500 84,500 100% 0 -100% 114,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.33% 999 -3 -0.30% 1,002 0.10% 1,001 0.50%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -357,300 -100% 357,300 0% 357,300 0%
Mirae Asset Midcap Fund Regular Growth 135.27 1.51% 1,650,666 0 0% 1,650,666 0% 1,650,666 6.45%
ICICI Prudential BSE 500 ETF 0.11 0.15% 1,383 42 3.13% 1,341 0% 1,341 0.07%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.33% 1,512 -3 -0.20% 1,515 0.07% 1,514 0.53%
Mirae Asset Focused Fund Regular Growth 200.97 2.20% 2,452,406 0 0% 2,452,406 0% 2,452,406 38.05%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.72 0.32% 179,624 0 0% 179,624 0% 179,624 -30.81%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.16 1.22% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.98 1.06% 85,158 1,708 2.05% 83,450 1.12% 82,522 6.93%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 195,883 0%
ICICI Prudential BSE Midcap Select ETF 0.72 2.60% 8,840 91 1.04% 8,749 0.14% 8,737 4.61%
ICICI Prudential Nifty Midcap 150 ETF 1.98 1.06% 24,171 3,649 17.78% 20,522 -1.07% 20,743 9.89%
SBI S&P BSE 100 ETF 0.01 0.19% 161 1 0.63% 160 0% 160 -0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.56 1.42% 116,606 0 0% 116,606 0% 116,606 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 1.06% 10,483 230 2.24% 10,253 2.76% 9,978 4.78%
SBI Nifty Consumption ETF 0.10 0.97% 1,178 1 0.08% 1,177 0% 1,177 -1.42%
ICICI Prudential Nifty India Consumption ETF 0.15 0.97% 1,841 -173 -8.59% 2,014 27.23% 1,583 2.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.35 0.71% 211,673 0 0% 211,673 0% 211,673 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.52% 2,923 -62 -2.08% 2,985 -6.10% 3,179 -8.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.02 1.06% 12,392 921 8.03% 11,471 6.48% 10,773 23.20%
DSP Nifty Midcap 150 Quality 50 ETF 1.27 1.82% 15,488 -58 -0.37% 15,546 0.67% 15,442 5.28%
Kotak Nifty Midcap 50 ETF 0.12 2.26% 1,439 2 0.14% 1,437 0.98% 1,423 -0.49%
Mirae Asset Nifty India Manufacturing ETF 0.76 0.95% 9,263 196 2.16% 9,067 2.26% 8,867 5.75%
Kotak Manufacture in India Fund Regular Growth 8.20 0.88% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.72 1.06% 20,971 1,018 5.10% 19,953 2.72% 19,425 74.91%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.16 1.82% 26,312 305 1.17% 26,007 1.32% 25,667 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.41 1.82% 29,348 520 1.80% 28,828 1.57% 28,381 3.55%
Kotak NIFTY India Consumption ETF 0.01 0.98% 85 0 0% 85 1.19% 84 2.44%
Tata Mid Cap Growth Fund Regular Growth 29.42 1.64% 359,000 0 0% 359,000 0% 359,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.73 0.93% 741,000 690,000 1352.94% 51,000 45.71% 35,000 0%
ICICI Prudential Balanced Advantage Fund Growth 83.54 0.19% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Edelweiss Arbitrage Fund Regular Growth 32.29 0.63% 394,000 157,000 66.24% 237,000 24.74% 190,000 208.94%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.31 0.31% 260,001 0 0% 260,001 0% 260,001 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -15,650 -100% 15,650 92.02% 8,150 58.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.15% 7,256 152 2.14% 7,104 2.51% 6,930 2.02%
Mirae Asset Balanced Advantage Fund Regular Growth 5.36 0.57% 65,450 -17,000 -20.62% 82,450 303.18% 20,450 100%
Tata Housing Opportunities Fund Regular Growth 19.14 5.00% 233,500 0 0% 233,500 0% 233,500 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.61 0.36% 44,000 0 0% 44,000 33.33% 33,000 100%
Sundaram Mid Cap Growth 97.53 1.30% 1,190,109 0 0% 1,190,109 5.57% 1,127,272 -5.75%
Sundaram Consumption Fund Growth 11.19 0.91% 136,508 -102,274 -42.83% 238,782 7.08% 222,989 -23.89%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.79 0.21% 95,000 95,000 100% 0 -100% 286,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.23 0.06% 63,786 32,000 100.67% 31,786 0% 31,786 -92.03%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 38,000 100%
Motilal Oswal Nifty Midcap 100 ETF 2.83 1.37% 34,563 -669 -1.90% 35,232 1.95% 34,557 96.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 1.06% 3,356 175 5.50% 3,181 6.10% 2,998 16.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.95% 1,288 74 6.10% 1,214 6.03% 1,145 27.93%
Sundaram Flexi Cap Fund Regular Growth 16.47 0.87% 201,000 0 0% 201,000 0% 201,000 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 235.75 1.19% 2,876,753 -927,998 -24.39% 3,804,751 0% 3,804,751 -4.81%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,821 -100% 3,821 0% 3,821 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -43,560 -100% 43,560 0% 43,560 -5.73%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 15.07 0.90% 183,901 0 0% 183,901 0% 183,901 0%
ITI Mid Cap Fund Regular Growth 6.51 1.53% 79,442 0 0% 79,442 17.30% 67,727 0%
Axis NIFTY India Consumption ETF 0.12 0.96% 1,415 1 0.07% 1,414 -3.22% 1,461 2.74%
Axis Multicap Fund Regular Growth 67.43 1.23% 822,801 0 0% 822,801 0% 822,801 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.75 2.26% 9,139 170 1.90% 8,969 -2.54% 9,203 12.52%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 24.59 0.36% 300,000 100,000 50% 200,000 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.19 1.12% 2,347 1,007 75.15% 1,340 100% - -%
Sundaram Dividend Yield Fund Growth 3.52 0.98% 43,000 9,000 26.47% 34,000 100% - -%
Sundaram Diversified Equity Fund Growth 3.28 0.18% 40,000 0 0% 40,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.15 0.45% 14,000 0 0% 14,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.09 1.26% 25,500 25,000 5000% 500 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 1.06% 16,140 103 0.64% 16,037 100% - -%
Nippon India Consumption Fund - Growth 9.83 3.39% 120,000 120,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 15.78 0.30% 192,573 192,573 100% - -% - -%
Invesco India Arbitrage Fund Growth 10.69 0.49% 130,500 130,500 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.45 0.31% 5,500 5,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.45 0.64% 5,500 5,500 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 81.95 0.91% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.13 0.07% 87,000 87,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.21 0.05% 27,000 26,500 5300% - -% - -%
DSP Arbitrage Fund Growth 0.04 0.00% 500 500 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 38.93 0.65% 475,000 475,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.45 0.87% 5,500 5,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 5.74 1.31% 70,000 70,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 5.74 3.88% 70,000 70,000 100% - -% - -%
Quant Mid Cap Fund Growth 24.59 1.93% 300,000 300,000 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.19 1.08% 2,274 2,274 100% - -% - -%
Total: 47,805,797 1,899,834 45,914,163 49,892,846