1114.90 26.40 (2.43%)

38.22% Fall from 52W High

683.2K NSE+BSE Volume

NSE 28 Apr, 2025 12:59 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 74.77 1.11% 1,101,750 75,000 7.30% 1,026,750 0% 1,026,750 0%
Canara Robeco Emerging Equities Growth 131.10 1.07% 1,931,703 150,000 8.42% 1,781,703 0% 1,781,703 4.39%
Canara Robeco Equity Hybrid Fund Growth 84.83 1.15% 1,250,000 100,000 8.70% 1,000,000 29.87% 770,000 0%
HSBC Equity Savings Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
HSBC Arbitrage Fund Regular Growth 1.53 0.04% 22,500 -8,250 -26.83% 30,750 -77.72% 228,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.11 0.56% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.48 0.80% 51,245 0 0% 51,245 0% 51,245 0%
LIC MF Infrastructure Fund Growth 0.69 0.88% 10,153 0 0% 10,153 0% 10,153 0%
Tata Mid Cap Growth Fund Regular Growth 31.90 2.18% 470,000 83,000 21.45% 387,000 0% 387,000 8.40%
Tata Arbitrage Fund Regular Growth 5.40 0.05% 79,500 79,500 100% 0 -100% 235,500 -54.69%
Tata Focused Equity Fund Regular Growth 34.93 3.01% 514,666 0 0% 514,666 0% 514,666 7.07%
Tata Business Cycle Fund Regular Growth 30.74 3.29% 453,000 0 0% 453,000 0% 453,000 0%
JM Aggressive Hybrid Fund Growth 0.24 2.22% 3,500 0 0% 3,500 0% 3,500 0%
HDFC Value Fund Growth 43.70 0.85% 643,892 0 0% 643,892 0% 643,892 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 11,600 0%
SBI Magnum Midcap Fund Regular Growth 122.17 1.85% 1,800,241 0 0% 1,800,241 0% 1,800,241 0%
SBI Flexicap Fund Regular Growth 154.39 1.01% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak Equity Opportunities Fund Growth 178.87 2.03% 2,635,638 335,638 14.59% 2,300,000 58.62% 1,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.75 0.98% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -15,750 -100% 15,750 -90.41% 164,250 -15.12%
Invesco India Mid Cap Fund Growth 46.65 2.20% 687,366 85,324 14.17% 602,042 62.94% 369,498 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 10.13 0.04% 149,250 -147,000 -49.62% 296,250 -62.95% 799,500 34.43%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -201,750 -100% 201,750 -49.34% 398,250 -37.38%
Kotak Bluechip Growth 45.81 1.22% 675,000 110,000 19.47% 565,000 18.95% 475,000 5.56%
IDBI India Top 100 Equity Fund Growth 2.04 0.37% 30,000 0 0% 30,000 0% 30,000 0%
IDBI Equity Advantage Fund Regular Growth 9.14 1.83% 134,720 0 0% 134,720 0% 134,720 0%
IDBI Flexi Cap Fund Regular Growth 0.75 0.20% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Midcap Fund Regular Growth 2.44 1.30% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.17 0.12% 223,500 0 0% 223,500 0% 223,500 0%
LIC MF Value Fund Growth 2.19 2.15% 32,239 0 0% 32,239 0% 32,239 0%
LIC MF Dividend Yield Fund Regular Growth 1.36 1.47% 20,000 0 0% 20,000 0% 20,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.27% 1,255 1 0.08% 1,254 9.90% 1,141 -6.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.80 1.75% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Pioneer Fund Regular Growth 29.18 1.93% 430,000 0 0% 430,000 0% 430,000 2.38%
Tata Multi Asset Opportunities Fund Regular Growth 7.57 0.60% 111,600 0 0% 111,600 0% 111,600 28.87%
SBI S&P BSE 100 ETF 0.01 0.20% 178 1 0.56% 177 0% 177 -1.67%
Kotak ESG Opportunities Fund Regular Growth 20.36 1.30% 300,000 0 0% 300,000 0% 300,000 0%
SBI Balanced Advantage Fund Regular Growth 162.04 0.69% 2,387,750 0 0% 2,387,750 0% 2,387,750 0.16%
HDFC Multi Cap Fund Regular Growth 36.78 0.83% 542,000 0 0% 542,000 0% 542,000 100%
DSP Aggressive Hybrid Fund Growth 67.79 0.93% 998,918 0 0% 998,918 0% 998,918 0%
DSP Equity Opportunities Fund Growth 87.52 1.37% 1,289,656 0 0% 1,289,656 6.21% 1,214,237 2.13%
UTI Large & Mid Cap Fund Regular Plan Growth 17.78 1.48% 261,999 17,694 7.24% 244,305 3.18% 236,772 32.30%
Aditya Birla Sun Life Mid Cap Fund Growth 27.15 0.83% 400,000 0 0% 400,000 0% 400,000 0%
UTI Mid Cap Fund Regular Plan Growth 127.45 1.98% 1,878,064 0 0% 1,878,064 0% 1,878,064 3.54%
UTI Infrastructure Fund Regular Plan Growth 31.22 2.22% 460,000 0 0% 460,000 0% 460,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.82 1.44% 336,244 0 0% 336,244 0% 336,244 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.78 1.43% 291,406 0 0% 291,406 0% 291,406 19.96%
UTI Value fund Fund-Regular Plan Growth 105.19 1.65% 1,550,000 0 0% 1,550,000 0% 1,550,000 3.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 268.59 1.76% 3,957,769 0 0% 3,957,769 0% 3,957,769 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 25.45 0.12% 375,082 0 0% 375,082 7.59% 348,618 40.30%
Nippon India ELSS Tax Saver Fund Growth 101.80 0.88% 1,500,000 0 0% 1,500,000 87.50% 800,000 100%
DSP Midcap Fund Growth 363.91 2.74% 5,362,307 0 0% 5,362,307 3.80% 5,166,018 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.88 1.23% 1,707,496 0 0% 1,707,496 0% 1,707,496 2.15%
Aditya Birla Sun Life Pure Value Fund Growth 63.44 1.67% 934,786 -689,029 -42.43% 1,623,815 0% 1,623,815 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.57 2.13% 200,000 0 0% 200,000 0% 200,000 0%
UTI Retirement Fund - Regular Plan 6.30 0.18% 92,880 0 0% 92,880 0% 92,880 -7.94%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 207,450 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.92 2.01% 249,350 49,350 24.68% 200,000 0% 200,000 11.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.27% 897 1 0.11% 896 -0.11% 897 -7.05%
Nippon India ETF Nifty Midcap 150 4.68 1.05% 68,969 -3,481 -4.80% 72,450 3.48% 70,016 5.29%
Nippon India ETF BSE Sensex Next 50 0.24 1.27% 3,560 0 0% 3,560 2.80% 3,463 -6.71%
UTI Children's Equity Fund Regular Plan Growth 5.96 1.01% 87,858 0 0% 87,858 2.84% 85,428 12.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.19 1.01% 415,400 -12,702 -2.97% 428,102 0% 428,102 11.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.74 1.14% 1,233,983 0 0% 1,233,983 0% 1,233,983 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 121,950 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.52 1.71% 155,000 0 0% 155,000 0% 155,000 0%
Mahindra Manulife Focused Fund Regular Growth 8.14 1.72% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.17 1.06% 46,760 7,959 20.51% 38,801 6.37% 36,476 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 1.05% 9,260 368 4.14% 8,892 4.70% 8,493 2.18%
Bank of India Bluechip Fund Regular Growth 0.55 0.43% 8,084 0 0% 8,084 0% 8,084 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.59 1.21% 156,000 0 0% 156,000 0% 156,000 0%
UTI Focused Fund Regular Growth 63.16 2.39% 930,735 65,982 7.63% 864,753 0% 864,753 100%
Nippon India Growth Fund - Growth 53.82 0.47% 793,079 0 0% 793,079 0% 793,079 -27.45%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 127,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.34 1.89% 19,826 7,550 61.50% 12,276 32.24% 9,283 43.77%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.61 0.33% 200,544 0 0% 200,544 0% 200,544 43.96%
Nippon India Balanced Advantage Fund Growth 27.02 0.47% 398,171 0 0% 398,171 0% 398,171 0%
UTI Arbitrage Fund Regular Plan Growth 2.14 0.04% 31,500 -240,000 -88.40% 271,500 -16.01% 323,250 -8.88%
Taurus Infrastructure Fund - Growth Option 0.05 1.01% 747 48 6.87% 699 65.64% 422 22.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.21 2.71% 533,521 -52,995 -9.04% 586,516 0% 586,516 0%
Bandhan Core Equity Fund - Growth 42.25 1.81% 622,604 0 0% 622,604 0% 622,604 0%
Bandhan Large Cap Fund Growth 16.75 1.72% 246,793 0 0% 246,793 0% 246,793 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.31 0.01% 4,500 -750 -14.29% 5,250 -96.45% 147,750 -33.67%
Bandhan Sterling Value Fund Regular Plan Growth 71.26 1.67% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.78 1.83% 925,000 0 0% 925,000 0% 925,000 0%
Taurus Ethical Fund - Growth Option 1.19 1.66% 17,611 5,115 40.93% 12,496 53.25% 8,154 45.32%
Aditya Birla Sun Life Arbitrage Fund Growth 8.55 0.10% 126,000 -96,000 -43.24% 228,000 -0.33% 230,250 0%
Franklin Build India Fund Growth 18.66 1.75% 275,000 225,000 450% 50,000 0% 50,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 64,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.60 0.88% 23,620 0 0% 23,620 0% 23,620 0%
Nippon India Arbitrage Fund Growth 2.09 0.02% 30,750 -586,500 -95.02% 617,250 -62.40% 1,641,750 -16.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.36 1.96% 300,000 40,000 15.38% 260,000 0% 260,000 85.71%
Navi 3 in 1 Fund Growth 0.11 0.65% 1,620 0 0% 1,620 0% 1,620 0%
PGIM India Midcap Opportunities Fund Regular Growth 113.40 2.60% 1,671,000 0 0% 1,671,000 45.30% 1,150,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.04 0.62% 427,940 1,500 0.35% 426,440 0% 426,440 0%
Edelweiss Arbitrage Fund Regular Growth 2.65 0.04% 39,000 27,750 246.67% 11,250 -93.24% 166,500 -46.38%
Axis Arbitrage Regular Growth 10.79 0.21% 159,000 129,000 430% 30,000 -25.93% 40,500 0%
Bandhan Balanced Advantage Regular Growth 13.91 0.47% 205,000 0 0% 205,000 0% 205,000 89.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.34 0.29% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.04 0.92% 870,000 130,000 17.57% 740,000 -6.33% 790,000 6.76%
PGIM India ELSS Tax Saver Fund Regular Growth 6.99 2.05% 103,000 12,000 13.19% 91,000 0% 91,000 35.82%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.17% 10,360 0 0% 10,360 0% 10,360 0%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.03% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.36 0.67% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,600 0%
Axis Balanced Advantage Fund Regular Growth 1.73 0.08% 25,500 0 0% 25,500 0% 25,500 0%
DSP Arbitrage Fund Growth 1.53 0.09% 22,500 -114,750 -83.61% 137,250 0% 137,250 -0.54%
Union Equity Savings Fund Regular Growth 1.48 0.87% 21,750 21,750 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.46 0.51% 36,300 -39,000 -51.79% 75,300 0% 75,300 0%
Union Arbitrage Fund Regular Growth 0.66 0.70% 9,750 -1,500 -13.33% 11,250 87.50% 6,000 0%
Mirae Asset Midcap Fund Regular Growth 229.23 3.26% 3,377,776 269,386 8.67% 3,108,390 0% 3,108,390 5.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.86 1.05% 71,607 4,258 6.32% 67,349 5.15% 64,049 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.16% 6,264 334 5.63% 5,930 6.08% 5,590 2.89%
Motilal Oswal Nifty Midcap 100 ETF 1.14 1.36% 16,843 456 2.78% 16,387 0.42% 16,319 2.19%
Nippon India Multi Asset Allocation Fund Regular Growth 6.95 0.59% 102,402 0 0% 102,402 0% 102,402 0%
Bandhan Multi Cap Fund Regular Growth 14.93 1.80% 220,000 50,000 29.41% 170,000 13.33% 150,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.51% 3,828 76 2.03% 3,752 -0.08% 3,755 100%
ICICI Prudential Large & Mid Cap Fund Growth 47.59 1.25% 701,219 45,000 6.86% 656,219 0% 656,219 0%
ICICI Prudential Multicap Fund Growth 72.90 1.17% 1,074,182 53,709 5.26% 1,020,473 10.86% 920,473 12.19%
ICICI Prudential MidCap Fund Growth 68.36 2.24% 1,007,320 53,708 5.63% 953,612 0% 953,612 29.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.40 0.15% 330,000 -522,000 -61.27% 852,000 -8.97% 936,000 0%
ICICI Prudential Balanced Advantage Fund Growth 65.67 0.17% 967,632 200,000 26.05% 767,632 0% 767,632 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.98 2.91% 250,149 0 0% 250,149 0% 250,149 0%
ICICI Prudential BSE 500 ETF 0.09 0.16% 1,367 -620 -31.20% 1,987 -5.56% 2,104 39.25%
ICICI Prudential MNC Fund Regular Growth 12.00 1.05% 176,838 30,517 20.86% 146,321 19.94% 122,000 96.77%
ICICI Prudential BSE Midcap Select ETF 0.70 2.48% 10,337 368 3.69% 9,969 0.91% 9,879 0.95%
ICICI Prudential Nifty Midcap 150 ETF 1.07 1.05% 15,726 767 5.13% 14,959 2.01% 14,664 -1.82%
ITI Mid Cap Fund Regular Growth 3.05 0.86% 44,966 -21,000 -31.83% 65,966 0% 65,966 -23.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 1.05% 5,307 684 14.80% 4,623 25.08% 3,696 100%
Sundaram Mid Cap Growth 142.11 2.05% 2,093,979 345,219 19.74% 1,748,760 0% 1,748,760 8.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 83,280 56.67%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 10,570 51.11%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.63 2.37% 24,000 0 0% 24,000 0% 24,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 6,500 0%
Nippon India Nifty Auto ETF 1.17 3.46% 17,304 1,057 6.51% 16,247 100% - -%
Edelweiss Mid Cap Fund Growth 53.05 2.94% 781,694 0 0% 781,694 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.24 0.39% 92,000 0 0% 92,000 100% - -%
Kotak India EQ Contra Fund Growth 17.54 1.47% 258,500 125,500 94.36% 133,000 100% - -%
Kotak Emerging Equity Scheme Growth 141.96 0.82% 2,091,814 263,094 14.39% 1,828,720 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.29 0.76% 254,768 0 0% 254,768 100% - -%
Kotak Nifty Midcap 50 ETF 0.10 2.24% 1,428 -3,012 -67.84% 4,440 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.24 1.87% 18,243 1,136 6.64% 17,107 100% - -%
ICICI Prudential Nifty Auto ETF 2.37 3.47% 34,855 6,259 21.89% 28,596 100% - -%
DSP Focus Fund Growth 28.34 1.50% 417,599 417,599 100% - -% - -%
HDFC Multi - Asset Growth 0.25 0.02% 3,750 3,750 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 4.15 0.45% 61,122 61,122 100% - -% - -%
Kotak Flexicap Fund Growth 95.01 0.27% 1,400,000 1,400,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 54.30 1.01% 800,110 800,110 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.59 0.42% 97,161 97,161 100% - -% - -%
Franklin India Prima Fund Growth 73.00 1.02% 1,075,706 1,075,706 100% - -% - -%
Total: 73,454,891 4,297,668 69,013,223 66,212,722