1209.60 -3.10 (-0.26%)

25.93% Fall from 52W High

156.2K NSE+BSE Volume

NSE 08 May, 2025 2:20 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 65.58 0.92% 393,000 25,000 6.79% 368,000 5.14% 350,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.70 3.51% 160,000 0 0% 160,000 0% 160,000 14.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.98 1.42% 299,500 17,500 6.21% 282,000 18.99% 237,000 0%
Nippon India Growth Fund - Growth 147.01 1.30% 880,955 0 0% 880,955 0% 880,955 0%
Nippon India Vision Fund - Growth 44.22 1.55% 265,000 0 0% 265,000 0% 265,000 0%
LIC MF ELSS Tax Saver Growth 1.80 0.48% 10,772 -3,143 -22.59% 13,915 0% 13,915 0%
Nippon India Consumption Fund - Growth 5.17 2.66% 31,000 0 0% 31,000 0% 31,000 0%
Nippon India ELSS Tax Saver Fund Growth 133.50 1.25% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ETF Nifty Midcap 150 3.03 0.63% 18,171 750 4.31% 17,421 6.99% 16,283 1.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.63% 15,008 1,193 8.64% 13,815 6.13% 13,017 7.76%
Nippon India Arbitrage Fund Growth 22.72 0.21% 136,125 24,475 21.92% 111,650 -14.35% 130,350 42.77%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,249 0%
360 ONE Quant Fund Regular Growth 2.54 2.88% 15,232 0 0% 15,232 1.63% 14,987 -1.44%
DSP Midcap Fund Growth 384.10 3.07% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
Invesco India Contra Fund Growth 81.97 1.00% 491,201 0 0% 491,201 0% 491,201 0%
Invesco India Arbitrage Fund Growth 5.87 0.54% 35,200 33,825 2460% 1,375 100% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 16.57 1.37% 99,271 -18,886 -15.98% 118,157 -14.57% 138,308 0%
Bandhan Flexi Cap Fund Growth 94.39 1.83% 565,653 0 0% 565,653 -5.04% 595,653 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.33 0.23% 61,875 41,250 200% 20,625 525% 3,300 20%
Axis Midcap Fund Growth 435.41 2.63% 2,609,285 267,236 11.41% 2,342,049 1.11% 2,316,371 0%
Axis Focused Fund Growth 149.96 0.90% 898,649 525,965 141.13% 372,684 -21.16% 472,684 26.83%
DSP Dynamic Asset Allocation Fund Regular Growth 6.70 0.15% 40,150 9,900 32.73% 30,250 0% 30,250 0%
Axis Arbitrage Regular Growth 26.29 0.50% 157,575 0 0% 157,575 1.24% 155,650 0%
Bandhan Balanced Advantage Regular Growth 24.30 0.85% 145,600 0 0% 145,600 0% 145,600 0%
Axis Balanced Advantage Fund Regular Growth 0.73 0.03% 4,400 0 0% 4,400 0% 4,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.34 1.90% 97,932 9,800 11.12% 88,132 0% 88,132 0%
DSP Arbitrage Fund Growth 0.92 0.07% 5,500 4,950 900% 550 0% 550 0%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.58% 3,000 -2,000 -40% 5,000 0% 5,000 0%
Union Equity Savings Fund Regular Growth 0.37 0.23% 2,200 0 0% 2,200 0% 2,200 0%
Tata Arbitrage Fund Regular Growth 12.21 0.15% 73,150 55,825 322.22% 17,325 -4.55% 18,150 65%
Tata Balanced Advantage Fund Regular Growth 29.85 0.59% 178,886 43,350 31.98% 135,536 13.39% 119,536 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.00 0.87% 24,000 6,000 33.33% 18,000 0% 18,000 0%
Mahindra Manulife Focused Fund Regular Growth 5.72 1.15% 34,288 0 0% 34,288 0% 34,288 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.30 1.17% 61,736 15,000 32.10% 46,736 0% 46,736 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.63% 568 54 10.51% 514 17.08% 439 11.14%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 154.90 4.63% 928,242 0 0% 928,242 0% 928,242 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.01 1.45% 30,001 0 0% 30,001 0% 30,001 0%
Franklin India Prima Fund Growth 0 -% 0 -222,799 -100% 222,799 -43.68% 395,563 0%
Kotak India EQ Contra Fund Growth 5.42 0.45% 32,500 0 0% 32,500 0% 32,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.97 1.59% 245,538 106,712 76.87% 138,826 0% 138,826 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 169.53 1.34% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Aditya Birla Sun Life Focused Fund Growth 151.92 2.83% 910,415 400,176 78.43% 510,239 0% 510,239 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.52 0.49% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Emerging Equity Scheme Growth 405.24 2.22% 2,428,471 264,193 12.21% 2,164,278 3.65% 2,088,075 3.73%
Aditya Birla Sun Life Pure Value Fund Growth 87.95 2.49% 527,061 266,783 102.50% 260,278 0% 260,278 0%
Kotak Debt Hybrid Growth 3.34 0.23% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.16 1.17% 36,899 0 0% 36,899 0% 36,899 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.76 1.23% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 780 0 0% 780 0% 780 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.32 2.84% 367,500 0 0% 367,500 3.38% 355,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.82 0.95% 4,924 0 0% 4,924 0% 4,924 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.78 1.96% 106,561 0 0% 106,561 0% 106,561 66.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.63% 2,368 80 3.50% 2,288 2.23% 2,238 1.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.10 1.94% 390,146 0 0% 390,146 13.42% 343,981 0%
Kotak Nifty Midcap 50 ETF 0.06 1.40% 360 21 6.19% 339 0.89% 336 0.90%
Kotak Manufacture in India Fund Regular Growth 14.60 1.95% 87,500 7,500 9.38% 80,000 6.67% 75,000 25%
ICICI Prudential FMCG Fund Growth 0 -% 0 -55,000 -100% 55,000 -21.43% 70,000 0%
ICICI Prudential Multicap Fund Growth 8.62 0.14% 51,638 0 0% 51,638 0% 51,638 0%
ICICI Prudential MidCap Fund Growth 20.22 0.65% 121,197 0 0% 121,197 0% 121,197 0%
Kotak Equity Opportunities Fund Growth 70.92 0.77% 425,000 0 0% 425,000 0% 425,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 88,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.90 0.17% 83,325 3,025 3.77% 80,300 0.69% 79,750 -7.05%
Kotak Equity Arbitrage Fund Growth 62.46 0.24% 374,275 142,450 61.45% 231,825 -38.87% 379,225 -2.06%
HDFC Arbitrage Fund Wholesale Plan Growth 2.94 0.04% 17,600 15,675 814.29% 1,925 -79.41% 9,350 -51.43%
Kotak Flexicap Fund Growth 311.71 0.93% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 22,000 0%
Mirae Asset Large & Midcap Fund Growth 308.96 1.50% 1,851,505 127,823 7.42% 1,723,682 0% 1,723,682 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 30,690 0%
Kotak Bluechip Growth 45.05 1.07% 270,000 10,000 3.85% 260,000 1.96% 255,000 2%
Mirae Asset Great Consumer Regular Growth 49.89 3.03% 299,000 40,000 15.44% 259,000 3.60% 250,000 -9.09%
Groww Large Cap Fund Regular Plan Growth 1.21 1.37% 7,250 0 0% 7,250 0% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.98 0.31% 131,725 80,300 156.15% 51,425 3.89% 49,500 7.14%
HSBC Arbitrage Fund Regular Growth 4.27 0.14% 25,575 -11,000 -30.08% 36,575 90% 19,250 3400%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.91 0.89% 341,042 25,000 7.91% 316,042 0% 316,042 10.89%
PGIM India ELSS Tax Saver Fund Regular Growth 4.67 1.27% 28,000 0 0% 28,000 0% 28,000 51.35%
LIC MF Midcap Fund Regular Growth 1.89 1.10% 11,352 0 0% 11,352 0% 11,352 0%
Groww ELSS Tax Saver Growth 0.43 1.11% 2,550 0 0% 2,550 0% 2,550 0%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 550 0 0% 550 0% 550 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.09 1.32% 42,500 2,500 6.25% 40,000 0% 40,000 0%
Mirae Asset Midcap Fund Regular Growth 191.13 2.66% 1,145,376 135,000 13.36% 1,010,376 2.12% 989,376 -3.37%
ICICI Prudential BSE 500 ETF 0.06 0.10% 355 30 9.23% 325 0% 325 -4.41%
ICICI Prudential MNC Fund Regular Growth 16.27 1.36% 97,513 39,000 66.65% 58,513 456.58% 10,513 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.35 0.62% 20,090 838 4.35% 19,252 3.54% 18,594 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.10% 1,716 68 4.13% 1,648 1.23% 1,628 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.62% 4,526 78 1.75% 4,448 6.18% 4,189 9.63%
Motilal Oswal Nifty Midcap 100 ETF 0.74 0.81% 4,460 274 6.55% 4,186 5.57% 3,965 0.25%
Kotak ESG Opportunities Fund Regular Growth 16.69 1.25% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 38.34 1.06% 229,787 79,787 53.19% 150,000 0% 150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 897 21 2.40% 876 1.86% 860 0.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.63% 1,964 128 6.97% 1,836 14.11% 1,609 9.01%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.57% 2,229 232 11.62% 1,997 6.22% 1,880 0.05%
Mirae Asset Nifty Midcap 150 ETF 0.45 0.63% 2,698 288 11.95% 2,410 6.26% 2,268 -0.04%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.32 1.39% 1,933 109 5.98% 1,824 7.55% 1,696 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.85 0.10% 47,025 0 0% 53,900 -24.03% 70,950 0%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.00% 1,100 1,100 100% 0 -100% 1,100 -77.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.02 0.12% 95,975 10,175 11.86% 85,800 -7.69% 92,950 -7.14%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.83 2.23% 232,693 0 0% 232,693 14.80% 202,693 0%
Axis Small Cap Fund Regular Growth 0.42 0.00% 2,498 0 0% 2,498 100% - -%
Axis Multicap Fund Regular Growth 72.87 1.50% 436,677 410,004 1537.15% 26,673 100% - -%
NJ Balanced Advantage Fund Regular Growth 25.01 0.53% 149,862 2,679 1.82% 147,183 -3.81% - -%
Nippon India Quant Fund - Growth 0.41 1.37% 2,486 2,486 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.32 1.08% 1,925 1,925 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 45.89 0.79% 275,000 275,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 19.55 0.28% 117,164 117,164 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.94 1.33% 59,546 59,546 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.52 0.60% 266,783 0 0% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.91 2.19% 11,430 11,430 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.17 0.49% 7,026 7,026 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 5.33 0.28% 31,915 31,915 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.84 0.43% 11,000 11,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.10 0.78% 6,600 6,600 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.61 0.27% 21,650 21,650 100% - -% - -%
Total: 27,487,345 3,487,036 23,740,401 23,842,733