1212.70 5.70 (0.47%)

25.74% Fall from 52W High

69,666 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 Flexi Cap Fund Growth 51.60 0.76% 250,000 90,000 56.25% 160,000 -45.76% 295,000 13.46%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.58 2.38% 90,000 5,000 5.88% 85,000 -5.56% 90,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.06 1.06% 165,000 55,000 50% 110,000 0% 110,000 -26.67%
Nippon India Growth Fund - Growth 156.03 1.30% 755,955 322,520 74.41% 433,435 0% 433,435 17.14%
Nippon India Vision Fund - Growth 54.70 1.73% 265,000 0 0% 265,000 32.50% 200,000 11.11%
Nippon India Consumption Fund - Growth 6.40 3.43% 31,000 0 0% 31,000 10.71% 28,000 55.56%
Nippon India ELSS Tax Saver Fund Growth 165.12 1.36% 800,000 0 0% 800,000 0% 800,000 33.33%
Invesco India Contra Fund Growth 86.21 1.01% 417,681 0 0% 417,681 26.62% 329,878 0%
Nippon India ETF Nifty Midcap 150 3.53 0.70% 17,091 574 3.48% 16,517 5.29% 15,687 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.71% 9,153 548 6.37% 8,605 6.89% 8,050 11.03%
LIC MF ELSS Tax Saver Growth 2.87 0.71% 13,915 -6,359 -31.37% 20,274 0% 20,274 0%
Nippon India Arbitrage Fund Growth 0.23 0.00% 1,100 -63,800 -98.31% 64,900 45.68% 44,550 800%
LIC MF Large & Mid Cap Regular Growth 9.31 0.58% 45,121 0 0% 45,121 0% 45,121 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -55,800 -100% 55,800 -20.51% 70,200 -11.36%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 5,000 -41.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.72 0.96% 18,000 0 0% 18,000 28.57% 14,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.28 0.71% 15,888 779 5.16% 15,109 9.89% 13,749 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.11% 1,399 80 6.07% 1,319 2.89% 1,282 4.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -29,700 -100% 29,700 -23.26% 38,700 -14%
Motilal Oswal Nifty Midcap 100 ETF 0.80 0.91% 3,866 16 0.42% 3,850 2.18% 3,768 2.95%
Mahindra Manulife Focused Fund Regular Growth 7.08 1.48% 34,288 -5,000 -12.73% 39,288 0% 39,288 13.54%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.65 1.06% 46,736 0 0% 46,736 11.98% 41,736 -8.94%
DSP Midcap Fund Growth 475.10 3.34% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.84 0.04% 13,750 -11,000 -44.44% 24,750 -66.67% 74,250 4.65%
Axis Midcap Fund Growth 365.46 2.18% 1,770,600 0 0% 1,770,600 0% 1,770,600 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 469,020 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.63 0.08% 17,600 0 0% 17,600 0% 17,600 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 273,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,650 -57.14%
Groww ELSS Tax Saver Growth 0.01 0.02% 50 0 0% 50 0% 50 0%
DSP Arbitrage Fund Growth 0.11 0.01% 550 -6,600 -92.31% 7,150 -73.47% 26,950 444.44%
Union Equity Savings Fund Regular Growth 0.91 0.52% 4,400 0 0% 4,400 0% 4,400 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,260 0%
Taurus Flexi Cap Fund - Growth 3.08 1.22% 14,942 -12,607 -45.76% 27,549 6.18% 25,945 14.69%
Franklin India Prima Fund Growth 94.63 1.24% 458,468 0 0% 458,468 0% 458,468 12.24%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 51.58 0.72% 249,907 0 0% 249,907 54.21% 162,060 548.24%
Kotak Equity Opportunities Fund Growth 87.72 0.98% 425,000 0 0% 425,000 0% 425,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.48 0.63% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Consumption Fund Growth 18.16 1.52% 88,000 0 0% 88,000 0% 88,000 4.76%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 406.22 2.29% 1,968,075 50,000 2.61% 1,918,075 5.50% 1,818,075 2.83%
Invesco India Arbitrage Fund Growth 0 -% 0 -550 -100% 550 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 20.66 0.08% 100,100 -236,500 -70.26% 336,600 -24.72% 447,150 -1.69%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.24 2.38% 161,035 0 0% 161,035 0% 161,035 0%
Bandhan Flexi Cap Fund Growth 136.51 2.29% 661,353 -79,500 -10.73% 740,853 0% 740,853 -0.31%
Taurus Ethical Fund - Growth Option 1.84 2.48% 8,895 -1,876 -17.42% 10,771 4.38% 10,319 4.91%
Kotak Flexicap Fund Growth 385.56 1.02% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Mirae Asset Large & Midcap Fund Growth 300.05 1.36% 1,453,682 660 0.05% 1,453,022 179.63% 519,621 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 30,600 0%
Kotak Bluechip Growth 45.41 1.21% 220,000 27,327 14.18% 192,673 10.10% 175,000 0%
Mirae Asset Great Consumer Regular Growth 56.76 3.49% 275,000 0 0% 275,000 57.14% 175,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.92 0.11% 33,550 23,650 238.89% 9,900 -80.65% 51,150 16.25%
Axis Arbitrage Regular Growth 0.79 0.02% 3,850 -1,100 -22.22% 4,950 0% 4,950 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.25 0.62% 195,000 0 0% 195,000 21.88% 160,000 0%
Axis Balanced Advantage Fund Regular Growth 0.91 0.05% 4,400 0 0% 4,400 0% 4,400 0%
Navi Aggressive Hybrid Fund Regular Growth 1.03 1.04% 5,000 0 0% 5,000 0% 5,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 -95.20% 68,750 -12.59%
Tata Balanced Advantage Fund Regular Growth 22.20 0.51% 107,536 0 0% 107,536 16.21% 92,536 12.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.38 3.21% 355,500 23,000 6.92% 332,500 3.10% 322,500 3.20%
Mirae Asset Midcap Fund Regular Growth 201.02 2.77% 973,890 0 0% 973,890 30.90% 744,000 5.68%
Principal Midcap Fund Regular Growth - -% - - -% - -% 22,880 0%
Kotak ESG Opportunities Fund Regular Growth 20.64 1.23% 100,000 0 0% 100,000 0% 100,000 0%
360 ONE Quant Fund Regular Growth 3.19 3.06% 15,462 -212 -1.35% 15,674 2.73% 15,257 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 191.59 5.05% 928,242 0 0% 928,242 0% 928,242 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.19 1.47% 30,001 0 0% 30,001 0% 30,001 -14.16%
ICICI Prudential FMCG Fund Growth 20.64 2.23% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth 10.66 0.16% 51,638 0 0% 51,638 0% 51,638 0%
ICICI Prudential MidCap Fund Growth 25.02 0.76% 121,197 10,000 8.99% 111,197 0% 111,197 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.96 1.04% 130,600 0 0% 130,600 0% 130,600 8.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 209.69 1.48% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Aditya Birla Sun Life Focused Fund Growth 95.00 1.81% 460,239 12,467 2.78% 447,772 1.32% 441,923 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.36 0.37% 108,350 3,850 3.68% 104,500 -3.55% 108,350 2.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.59 0.15% 109,450 -56,650 -34.11% 166,100 -16.34% 198,550 5.25%
Aditya Birla Sun Life Pure Value Fund Growth 89.63 2.15% 434,225 0 0% 434,225 0% 434,225 -13.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.57 0.01% 2,750 -7,150 -72.22% 9,900 -77.22% 43,450 54.90%
Aditya Birla Sun Life Arbitrage Fund Growth 16.23 0.19% 78,650 -11,550 -12.80% 90,200 -0.61% 94,600 79.17%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 550 -4,950 -90% 42,350 0% 42,350 -1.28%
Bandhan Balanced Advantage Regular Growth 30.05 1.01% 145,600 0 0% 145,600 37.88% 105,600 28.86%
LIC MF Midcap Fund Regular Growth 2.34 1.16% 11,352 0 0% 11,352 0% 11,352 0%
Kotak Balanced Advantage Fund Regular Growth 0.11 0.00% 550 0 0% 550 0% 550 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.62 1.42% 36,899 0 0% 36,899 0% 36,899 13.54%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.41 1.45% 16,534 0 0% 16,534 0% 16,534 6.44%
ICICI Prudential BSE 500 ETF 0.10 0.11% 468 -30 -6.02% 498 37.57% 362 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.02 1.09% 4,924 0 0% 4,924 0% 4,924 -8.37%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.71% 3,544 85 2.46% 3,459 -1.73% 3,520 12.42%
Aditya Birla Sun Life ESG Fund Regular Growth 13.25 1.22% 64,192 0 0% 64,192 0% 64,192 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.70% 2,097 94 4.69% 2,003 2.19% 1,960 3.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.90 2.01% 328,981 0 0% 328,981 0% 328,981 0%
Kotak Multicap Fund Regular Growth 30.96 0.82% 150,000 0 0% 150,000 650% 20,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.83 2.82% 163,908 0 0% 163,908 18.00% 138,908 331.36%
Kotak Debt Hybrid Growth 4.13 0.31% 20,000 0 0% 20,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.24 0.26% 6,000 0 0% 6,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 885 -1 -0.11% 886 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.60 2.28% 7,752 -316 -3.92% 8,068 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.70% 1,090 212 24.15% 878 100% - -%
ITI Multi Cap Fund Regular Growth 1.76 0.51% 8,530 8,530 100% - -% - -%
ITI Mid Cap Fund Regular Growth 10.00 2.69% 48,464 48,464 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.55% 780 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 6.71 0.54% 32,500 32,500 100% - -% - -%
Axis Focused Fund Growth 55.07 0.28% 266,793 266,793 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.57 0.60% 2,750 2,750 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.21 1.42% 1,006 1,006 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.58% 1,774 1,774 100% - -% - -%
Sundaram Balanced Advantage Growth 6.33 0.39% 30,690 30,690 100% - -% - -%
Total: 21,841,423 423,818 21,453,675 20,871,335