1117.10 28.60 (2.63%)

38.09% Fall from 52W High

1.2M NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 Emerging Equities Growth 88.57 0.99% 1,306,703 0 0% 1,306,703 8.29% 1,206,703 0%
Canara Robeco Equity Hybrid Fund Growth 41.01 0.77% 605,000 0 0% 605,000 0% 605,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,663 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 220.83 1.56% 3,257,769 0 0% 3,257,769 0% 3,257,769 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.56 2.11% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.17 0.06% 61,500 4,500 7.89% 57,000 22.58% 46,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.63 0.02% 24,000 4,500 23.08% 19,500 -55.17% 43,500 0%
Tata Arbitrage Fund Regular Growth 15.35 0.24% 226,500 0 0% 226,500 42.45% 366,000 54.43%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.01 1.86% 900,000 0 0% 900,000 5.88% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 0 -% 0 -258,421 -100% 258,421 -57.91% 613,983 -19.04%
Sundaram Mid Cap Growth 82.02 1.29% 1,210,000 0 0% 1,210,000 0% 1,210,000 -17.12%
Canara Robeco Flexi Cap Fund Growth 43.16 1.02% 636,750 0 0% 636,750 8.52% 586,750 9.32%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.46 1.89% 405,171 0 0% 405,171 21.69% 332,944 -16.76%
Bandhan Core Equity Fund - Growth 31.05 1.31% 458,047 0 0% 458,047 0% 458,047 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.79 1.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 28.64 2.59% 422,500 0 0% 422,500 9.03% 387,500 50.49%
ITI Multi Cap Fund Regular Growth 0 -% 0 -14,800 -100% 14,800 0% 14,800 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.47 1.41% 125,000 0 0% 125,000 0% 125,000 0%
Navi 3 in 1 Fund Growth 0.09 0.53% 1,400 0 0% 1,400 0% 1,400 100%
PGIM India Midcap Opportunities Fund Regular Growth 40.67 2.52% 600,000 200,000 50% 400,000 0% 400,000 17.65%
Nippon India Vision Fund - Growth 8.64 0.29% 127,500 0 0% 127,500 -77.53% 567,500 -0.44%
SBI S&P BSE 100 ETF 0.01 0.22% 179 0 0% 179 0% 179 0%
Kotak Equity Arbitrage Fund Growth 131.57 0.65% 1,941,000 574,500 42.04% 1,366,500 640.65% 184,500 -73.26%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Balanced Advantage Fund Regular Growth 1.22 0.01% 18,000 0 0% 18,000 0% 18,000 0%
SBI Magnum Midcap Fund Regular Growth 40.69 0.78% 600,241 0 0% 600,241 0% 600,241 0%
UTI Infrastructure Fund Regular Plan Growth 22.03 1.56% 325,000 0 0% 325,000 0% 325,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.44 1.58% 345,741 -19,005 -5.21% 364,746 0% 364,746 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.69 1.16% 39,749 6,113 18.17% 33,636 10.96% 30,314 6.74%
Nippon India Multi Asset Allocation Fund Regular Growth 10.33 0.99% 152,402 0 0% 152,402 0% 152,402 0%
HSBC Arbitrage Fund Regular Growth 4.27 0.10% 63,000 21,000 50% 42,000 133.33% 18,000 -70%
Kotak Bluechip Growth 23.72 0.90% 350,000 0 0% 350,000 16.67% 300,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.56 0.34% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Growth Fund - Growth 152.86 1.57% 2,255,129 0 0% 2,255,129 -21.01% 2,855,129 -9.51%
Axis Arbitrage Regular Growth 2.14 0.06% 31,500 18,000 133.33% 13,500 100% 0 -100%
Nippon India Multi Cap Fund - Growth 155.91 1.63% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.24 1.49% 224,796 0 0% 224,796 0% 224,796 -8.33%
Union Equity Savings Fund Regular Growth 0.61 0.35% 9,000 0 0% 9,000 0% 9,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.23 1.01% 283,673 0 0% 283,673 0% 283,673 0%
UTI Children's Equity Fund Regular Plan Growth 4.85 1.01% 71,562 0 0% 71,562 0% 71,562 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.72 1.19% 350,000 0 0% 350,000 7.69% 325,000 18.18%
Kotak Equity Opportunities Fund Growth 98.29 1.54% 1,450,000 0 0% 1,450,000 0% 1,450,000 30.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.60 0.39% 230,199 -10,634 -4.42% 240,833 0% 240,833 0%
SBI Infrastructure Fund Regular Growth 10.17 1.63% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Large Cap Fund - Growth 93.16 0.89% 1,374,282 -160,000 -10.43% 1,534,282 -9.75% 1,700,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 10.44 3.98% 154,000 -13,500 -8.06% 167,500 -2.62% 181,000 0%
ICICI Prudential Balanced Advantage Fund Growth 67.76 0.21% 999,609 0 0% 999,609 -18.21% 1,222,142 0%
SBI Flexicap Fund Regular Growth 154.21 1.15% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
ICICI Prudential Bluechip Fund Growth 96.64 0.35% 1,425,691 -144,512 -9.20% 1,570,203 0% 1,570,203 -0.07%
Nippon India Balanced Advantage Fund Growth 27.09 0.77% 399,671 -130,000 -24.54% 529,671 0% 529,671 0%
UTI Mid Cap Fund Regular Plan Growth 121.26 2.19% 1,788,849 0 0% 1,788,849 1.81% 1,757,102 0%
UTI Retirement Fund - Regular Plan 11.65 0.34% 171,887 0 0% 171,887 0% 171,887 -7.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.05 0.13% 222,000 7,500 3.50% 214,500 5.15% 204,000 0.74%
Nippon India Arbitrage Fund Growth 59.28 0.50% 874,500 -136,500 -13.50% 1,011,000 67.25% 604,500 -25.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.17% 4,040 258 6.82% 3,782 6.18% 3,562 25.87%
PGIM India Equity Savings Fund Growth Option 0.47 1.08% 7,000 0 0% 7,000 0% 4,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 94.02 1.07% 1,386,959 0 0% 1,386,959 17.29% 1,182,507 0%
ICICI Prudential Multicap Fund Growth 61.26 1.01% 903,792 -222,289 -19.74% 1,126,081 21.84% 924,253 -6.26%
DSP Aggressive Hybrid Fund Growth 67.71 1.00% 998,918 0 0% 998,918 0% 219,884 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.75 1.32% 1,058,437 0 0% 1,058,437 0% 1,058,437 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.93 1.40% 220,246 0 0% 220,246 0% 220,246 7.87%
Bank of India Arbitrage Fund Regular Growth 0.20 0.63% 3,000 0 0% 3,000 0% 3,000 0%
UTI Children's Hybrid Fund - Regular Plan 16.30 0.41% 240,532 -7,336 -2.96% 247,868 0% 253,173 -4.48%
DSP Equity Opportunities Fund Growth 66.71 1.05% 984,206 0 0% 984,206 17.42% 838,224 0%
JM Value Fund Growth 2.36 1.65% 34,815 5,000 16.77% 29,815 0% 29,815 0%
ICICI Prudential MidCap Fund Growth 11.35 0.43% 167,433 0 0% 167,433 0% 167,433 0%
UTI Value fund Fund-Regular Plan Growth 94.90 1.60% 1,400,000 0 0% 1,400,000 3.70% 1,350,000 14.89%
DSP Midcap Fund Growth 286.86 2.36% 4,231,912 0 0% 4,231,912 0% 4,231,912 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.93% 8,810 0 0% 8,810 -14.96% 10,360 100%
LIC MF Value Fund Growth 2.19 2.01% 32,239 0 0% 32,239 0% 32,239 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.53% 1,733 24 1.40% 1,709 0.35% 1,703 -0.06%
Mirae Asset Midcap Fund Regular Growth 116.30 2.32% 1,715,713 0 0% 1,715,713 0% 1,715,713 0%
ICICI Prudential BSE 500 ETF 0.09 0.17% 1,384 -33 -2.33% 1,417 0% 1,417 4.58%
Nippon India ETF Nifty Midcap 150 5.42 1.17% 79,920 19,304 31.85% 60,616 2.50% 59,137 -0.21%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.53% 1,265 143 12.75% 1,122 13.10% 992 -0.10%
Nippon India ETF BSE Sensex Next 50 0.25 1.53% 3,748 70 1.90% 3,678 0% 3,678 0.60%
Kotak Pioneer Fund Regular Growth 27.11 2.47% 400,000 0 0% 400,000 3.90% 385,000 6.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.12 2.66% 134,550 58,950 77.98% 75,600 68% 45,000 0%
ICICI Prudential BSE Midcap Select ETF 0.73 2.72% 10,694 0 0% 10,694 2.76% 10,407 -4.05%
ICICI Prudential Nifty Midcap 150 ETF 0.87 1.17% 12,857 720 5.93% 12,137 -0.30% 12,174 -2.93%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.51% 14,161 150 1.07% 14,011 3.69% 13,513 -2.81%
Kotak ESG Opportunities Fund Regular Growth 20.34 1.22% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.91 1.20% 13,497 4,662 52.77% 8,835 20.93% 7,306 51.04%
LIC MF Dividend Yield Fund Regular Growth 1.36 1.44% 20,000 0 0% 20,000 0% 20,000 100%
Edelweiss Aggressive Hybrid A Growth 0.18 0.38% 2,697 145 5.68% 2,552 6.38% 2,399 3.45%
DSP Arbitrage Fund Growth 2.85 0.18% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.36 1.27% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.59 0.30% 171,000 0 0% 171,000 0% 171,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.90 2.32% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.20 0.22% 180,000 18,000 11.11% 162,000 35% 120,000 -36%
SBI Arbitrage Opportunities Fund Regular Growth 0.92 0.03% 13,500 0 0% 13,500 50% 9,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.76 0.09% 55,500 0 0% 55,500 311.11% 13,500 -55%
DSP Dynamic Asset Allocation Fund Regular Growth 16.42 0.46% 242,283 0 0% 242,283 0% 242,283 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.06 1.18% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Arbitrage Fund Regular Growth 4.07 6.55% 60,000 0 0% 60,000 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.46 1.06% 110,000 0 0% 110,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.12 0.15% 16,500 -3,000 -15.38% 19,500 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 1.17% 6,979 333 5.01% 6,646 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 28.39 0.66% 418,776 418,776 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 10.30 0.97% 152,000 152,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 11.86 0.83% 175,000 175,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.51 0.30% 7,500 7,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.64 3.41% 9,500 9,500 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 18.44 0.96% 272,025 272,025 100% - -% - -%
Tata Focused Equity Fund Regular Growth 6.10 0.52% 90,000 90,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.44 1.26% 36,000 36,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.62 4.18% 9,150 9,150 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.07 4.36% 30,500 30,500 100% - -% - -%
Quant ELSS Tax Saver Growth 7.02 3.45% 103,500 103,500 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 9.49 1.83% 140,000 140,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.08 0.45% 16,000 16,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.10 1.15% 90,000 90,000 100% - -% - -%
Quant Absolute Fund Growth 0.95 2.43% 14,000 14,000 100% - -% - -%
Quant Active Fund Growth 14.02 2.36% 206,850 206,850 100% - -% - -%
Quant Mid Cap Fund Growth 4.91 6.85% 72,500 72,500 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 3.39 1.02% 50,000 50,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.95 3.60% 14,000 14,000 100% - -% - -%
Total: 51,915,621 1,671,143 50,244,478 48,435,706