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-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 131.75 0.30% 1,869,073 0 0% 1,869,073 0% 1,869,073 100%
JM Aggressive Hybrid Fund Growth 0.18 1.85% 2,600 -1,500 -36.59% 4,100 0% 4,100 17.14%
LIC MF Aggressive Hybrid Fund Growth 3.61 0.85% 51,245 0 0% 51,245 0% 51,245 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.82 2.59% 25,780 612 2.43% 25,168 4.54% 24,076 21.44%
HDFC Value Fund Growth 45.39 0.90% 643,892 0 0% 643,892 0% 643,892 0%
Canara Robeco Flexi Cap Fund Growth 82.95 1.14% 1,176,750 0 0% 1,176,750 6.81% 1,101,750 0%
Tata Mid Cap Growth Fund Regular Growth 36.65 2.43% 520,000 0 0% 520,000 0% 520,000 10.64%
Canara Robeco Emerging Equities Growth 141.45 1.09% 2,006,703 0 0% 2,006,703 3.88% 1,931,703 0%
SBI Magnum Midcap Fund Regular Growth 141.00 2.05% 2,000,241 200,000 11.11% 1,800,241 0% 1,800,241 0%
Kotak India EQ Contra Fund Growth 20.62 1.68% 292,500 17,000 6.17% 275,500 0% 275,500 6.58%
HDFC Multi - Asset Growth 9.90 0.65% 140,442 63,000 81.35% 77,442 45.59% 53,192 1318.45%
Nippon India ELSS Tax Saver Fund Growth 119.83 1.07% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
SBI Flexicap Fund Regular Growth 160.36 1.07% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak Equity Opportunities Fund Growth 185.79 1.97% 2,635,638 0 0% 2,635,638 0% 2,635,638 0%
Canara Robeco Equity Hybrid Fund Growth 82.83 1.09% 1,175,000 0 0% 1,175,000 0% 1,125,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.20 1.08% 400,000 50,000 14.29% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.01 0.02% 28,500 13,500 90% 15,000 400% 3,000 100%
Kotak Emerging Equity Scheme Growth 196.80 1.05% 2,791,814 200,000 7.72% 2,591,814 0% 2,591,814 23.90%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -959 -100% 959 12.43% 853 14.19%
Invesco India Mid Cap Fund Growth 53.70 2.41% 761,858 0 0% 761,858 0% 761,858 10.84%
Kotak Equity Arbitrage Fund Growth 26.28 0.10% 372,750 -635,250 -63.02% 1,008,000 246.39% 291,000 94.97%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -19,500 -100% 19,500 36.84% 14,250 100%
LIC MF Infrastructure Fund Growth 2.37 2.88% 33,679 17,702 110.80% 15,977 0% 15,977 57.36%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.92 2.77% 495,437 -18,830 -3.66% 514,267 0% 514,267 -3.61%
Bandhan Core Equity Fund - Growth 42.86 1.88% 607,993 0 0% 607,993 -2.35% 622,604 0%
Bandhan Large Cap Fund Growth 17.40 1.77% 246,793 0 0% 246,793 0% 246,793 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,500 -100% 10,500 -80.56% 54,000 1100%
Bandhan Sterling Value Fund Regular Plan Growth 74.01 1.67% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
JM Flexicap Fund Growth 4.76 2.50% 67,500 0 0% 67,500 62.65% 41,500 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.20 1.83% 925,000 0 0% 925,000 0% 925,000 0%
Taurus Ethical Fund - Growth Option 1.53 2.01% 21,699 761 3.63% 20,938 4.49% 20,038 13.78%
Kotak Flexicap Fund Growth 394.74 1.12% 5,600,000 1,150,000 25.84% 4,450,000 0% 4,450,000 217.86%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.67 0.96% 23,620 0 0% 23,620 0% 23,620 0%
Mirae Asset Large & Midcap Fund Growth 203.07 0.95% 2,880,777 200,000 7.46% 2,680,777 249.87% 766,217 100%
Kotak Bluechip Growth 52.87 1.24% 750,000 0 0% 750,000 0% 750,000 11.11%
Navi 3 in 1 Fund Growth 0.11 0.69% 1,620 0 0% 1,620 0% 1,620 0%
IDBI India Top 100 Equity Fund Growth 5.62 0.99% 79,700 24,600 44.65% 55,100 0% 55,100 83.67%
IDBI Equity Advantage Fund Regular Growth 9.50 2.01% 134,720 0 0% 134,720 0% 134,720 0%
PGIM India Midcap Opportunities Fund Regular Growth 156.56 3.06% 2,221,000 300,000 15.62% 1,921,000 14.96% 1,671,000 0%
IDBI Flexi Cap Fund Regular Growth 0.78 0.21% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 750 -15,750 -95.45% 16,500 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 66.97 1.13% 950,110 50,000 5.55% 900,110 0% 900,110 12.50%
Bandhan Balanced Advantage Regular Growth 14.45 0.49% 205,000 0 0% 205,000 0% 205,000 0%
Kotak Equity Savings Fund Regular Growth 0.11 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.33 0.94% 870,000 0 0% 870,000 0% 870,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.94 2.62% 141,000 28,000 24.78% 113,000 0% 113,000 9.71%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.27% 10,360 0 0% 10,360 0% 10,360 0%
LIC MF Midcap Fund Regular Growth 2.54 1.39% 36,000 0 0% 36,000 0% 36,000 0%
Union Balanced Advantage Fund Regular Growth 4.44 0.24% 63,000 0 0% 63,000 0% 63,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 11.44 1.29% 162,350 -100,000 -38.12% 262,350 -9.33% 289,350 16.04%
Union Equity Savings Fund Regular Growth 1.53 0.96% 21,750 0 0% 21,750 0% 21,750 0%
Kotak Balanced Advantage Fund Regular Growth 11.79 0.09% 167,250 -34,500 -17.10% 201,750 0% 201,750 -9.73%
LIC MF Value Fund Growth 2.27 2.35% 32,239 0 0% 32,239 0% 32,239 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -193,500 -100% 193,500 -29.51% 274,500 245.28%
LIC MF Dividend Yield Fund Regular Growth 1.41 1.61% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth 0.58 0.62% 8,250 -7,500 -47.62% 15,750 0% 15,750 61.54%
Mirae Asset Midcap Fund Regular Growth 255.02 3.49% 3,617,824 0 0% 3,617,824 0% 3,617,824 7.11%
Nippon India ETF Nifty Midcap 150 5.22 1.07% 74,007 4,977 7.21% 69,030 1.30% 68,143 -1.20%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.32% 1,610 236 17.18% 1,374 0.07% 1,373 9.40%
Nippon India ETF BSE Sensex Next 50 0.25 1.31% 3,578 16 0.45% 3,562 0% 3,562 0.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.82 0.25% 40,000 -20,000 -33.33% 60,000 0% 90,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.74 1.63% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.75 1.07% 81,612 2,789 3.54% 78,823 6.66% 73,898 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.17% 6,985 86 1.25% 6,899 5.36% 6,548 4.53%
Kotak Pioneer Fund Regular Growth 31.02 1.98% 440,000 0 0% 440,000 0% 440,000 2.33%
Tata Focused Equity Fund Regular Growth 36.28 3.12% 514,666 0 0% 514,666 0% 514,666 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.87 0.58% 111,600 0 0% 111,600 0% 111,600 0%
Motilal Oswal Nifty Midcap 100 ETF 1.25 1.36% 17,746 938 5.58% 16,808 0.24% 16,767 -0.45%
SBI S&P BSE 100 ETF 0.01 0.21% 178 0 0% 178 0% 178 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.22 0.64% 102,402 0 0% 102,402 0% 102,402 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Kotak ESG Opportunities Fund Regular Growth 21.15 1.48% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.13 1.07% 58,561 3,380 6.13% 55,181 7.76% 51,208 9.51%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 31.93 3.44% 453,000 0 0% 453,000 0% 453,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -116,000 -100% 116,000 -25.64% 156,000 0%
SBI Balanced Advantage Fund Regular Growth 168.31 0.70% 2,387,750 0 0% 2,387,750 0% 2,387,750 0%
Bandhan Multi Cap Fund Regular Growth 15.51 1.66% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Multi Cap Fund Regular Growth 44.18 0.92% 626,795 84,795 15.64% 542,000 0% 542,000 0%
Nippon India Nifty Auto ETF 1.04 3.29% 14,769 -3,240 -17.99% 18,009 0.11% 17,989 3.96%
Kotak Nifty Midcap 50 ETF 0.10 2.37% 1,444 19 1.33% 1,425 0.85% 1,413 -1.05%
Mirae Asset Nifty India Manufacturing ETF 1.01 1.52% 14,279 -338 -2.31% 14,617 0.05% 14,610 -19.91%
Franklin India Prima Fund Growth 84.29 1.23% 1,195,706 20,000 1.70% 1,175,706 0% 1,175,706 9.30%
Nippon India Balanced Advantage Fund Growth 28.07 0.46% 398,171 0 0% 398,171 0% 398,171 0%
Franklin Build India Fund Growth 21.15 1.98% 300,000 0 0% 300,000 0% 300,000 9.09%
Nippon India Arbitrage Fund Growth 0.63 0.01% 9,000 -12,000 -57.14% 21,000 366.67% 4,500 -85.37%
PGIM India Hybrid Equity Fund Growth Option 1.41 0.66% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.45 0.46% 34,800 0 0% 34,800 0% 34,800 -4.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 1.08% 2,180 321 17.27% 1,859 11.05% 1,674 100%
DSP Aggressive Hybrid Fund Growth 70.41 0.99% 998,918 0 0% 998,918 0% 998,918 0%
DSP Equity Opportunities Fund Growth 78.07 1.22% 1,107,525 0 0% 1,107,525 -14.12% 1,289,656 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.34 1.50% 700,000 0 0% 700,000 75% 400,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.91 1.26% 268,290 -23,116 -7.93% 291,406 0% 291,406 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 286.03 1.91% 4,057,769 100,000 2.53% 3,957,769 0% 3,957,769 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.44 0.13% 375,082 0 0% 375,082 0% 375,082 0%
DSP Midcap Fund Growth 377.99 2.87% 5,362,307 0 0% 5,362,307 0% 5,362,307 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.34 1.26% 1,692,995 0 0% 1,692,995 -0.85% 1,707,496 0%
Edelweiss Mid Cap Fund Growth 55.10 2.87% 781,694 0 0% 781,694 0% 781,694 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -383,796 -100% 383,796 -21.50% 488,936 -47.70%
DSP Focus Fund Growth 29.44 1.62% 417,599 0 0% 417,599 0% 417,599 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.10 2.14% 200,000 0 0% 200,000 0% 200,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.98 1.18% 1,233,983 0 0% 1,233,983 0% 1,233,983 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.93 1.77% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.07% 9,702 214 2.26% 9,488 1.03% 9,391 1.41%
UTI Focused Fund Regular Growth 75.62 2.82% 1,072,739 19,446 1.85% 1,053,293 13.17% 930,735 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.96 0.80% 254,768 0 0% 254,768 0% 254,768 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.53% 3,715 68 1.86% 3,647 0.89% 3,615 -5.56%
ICICI Prudential Large & Mid Cap Fund Growth 85.65 1.73% 1,215,021 118,772 10.83% 1,096,249 6.30% 1,031,249 47.07%
UTI Large & Mid Cap Fund Regular Plan Growth 22.14 1.73% 314,056 18,756 6.35% 295,300 0% 295,300 12.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.00 0.38% 226,913 0 0% 226,913 0% 226,913 13.15%
ICICI Prudential Child Care Fund (Gift Plan) 8.54 1.03% 121,212 0 0% 121,212 0% 121,212 100%
ICICI Prudential Multicap Fund Growth 77.51 1.23% 1,099,562 0 0% 1,099,562 0% 1,099,562 2.36%
Sundaram Mid Cap Growth 133.93 2.00% 1,900,000 -210,535 -9.98% 2,110,535 0% 2,110,535 0.79%
UTI Mid Cap Fund Regular Plan Growth 132.38 2.08% 1,878,064 0 0% 1,878,064 0% 1,878,064 0%
UTI Infrastructure Fund Regular Plan Growth 32.43 2.37% 460,000 0 0% 460,000 0% 460,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 28.99 1.68% 411,244 0 0% 411,244 0% 411,244 22.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.49 0.41% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential MidCap Fund Growth 76.65 2.42% 1,087,320 0 0% 1,087,320 0% 1,087,320 7.94%
UTI Value fund Fund-Regular Plan Growth 98.69 1.55% 1,400,000 -150,000 -9.68% 1,550,000 0% 1,550,000 0%
ICICI Prudential Exports and Services Fund Growth 15.50 1.65% 219,952 0 0% 219,952 100% 109,976 79.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.67 2.21% 350,000 35,000 11.11% 315,000 0% 315,000 5%
DSP Dynamic Asset Allocation Fund Regular Growth 28.69 0.63% 406,940 -21,000 -4.91% 427,940 0% 427,940 0%
Edelweiss Arbitrage Fund Regular Growth 0.05 0.00% 750 -383,250 -99.80% 384,000 15.06% 333,750 755.77%
UTI Retirement Fund - Regular Plan 7.97 0.22% 113,090 0 0% 113,090 0% 113,090 21.76%
DSP Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 -16.67% 9,000 -60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.63 2.96% 250,149 0 0% 250,149 0% 250,149 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.60 0.98% 22,727 0 0% 22,727 0% 22,727 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.32% 903 4 0.44% 899 0% 899 0.22%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.50 1.05% 21,212 0 0% 21,212 0% 21,212 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -97,161 -100% 97,161 0% 97,161 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 1,367 0 0% 1,367 -4.34% 1,429 4.54%
ICICI Prudential MNC Fund Regular Growth 22.17 1.82% 314,445 105,061 50.18% 209,384 0% 209,384 18.40%
UTI Children's Equity Fund Regular Plan Growth 7.02 1.17% 99,614 10,371 11.62% 89,243 1.58% 87,858 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.52 1.19% 461,276 45,876 11.04% 415,400 0% 415,400 0%
ICICI Prudential BSE Midcap Select ETF 0.66 2.53% 9,369 -437 -4.46% 9,806 -4.16% 10,232 -1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.33 1.07% 18,865 1,088 6.12% 17,777 9.91% 16,174 2.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 1.07% 7,786 950 13.90% 6,836 9.36% 6,251 17.79%
ICICI Prudential Nifty Auto ETF 2.22 3.29% 31,433 3,709 13.38% 27,724 5.31% 26,327 -24.47%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 -96.67% 45,000 42.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.42 0.00% 6,000 -224,250 -97.39% 230,250 -12.54% 263,250 -20.23%
ICICI Prudential Balanced Advantage Fund Growth 73.83 0.18% 1,047,349 0 0% 1,047,349 0% 1,047,349 8.24%
Aditya Birla Sun Life Arbitrage Fund Growth 3.07 0.04% 43,500 -27,750 -38.95% 71,250 11.76% 63,750 0%
Axis Arbitrage Regular Growth 9.99 0.17% 141,750 -32,250 -18.53% 174,000 9.43% 159,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.09 0.30% 285,000 0 0% 285,000 0% 285,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,500 -100% 7,500 -62.96% 20,250 -15.63%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 100%
Axis Balanced Advantage Fund Regular Growth 1.96 0.09% 27,750 2,250 8.82% 25,500 0% 25,500 0%
Kotak Manufacture in India Fund Regular Growth 14.10 1.88% 200,000 0 0% 200,000 0% 200,000 100%
Mirae Asset Nifty Midcap 150 ETF 0.72 1.07% 10,221 606 6.30% 9,615 -0.06% 9,621 100%
LIC MF ELSS Tax Saver Growth 1.15 0.29% 16,334 0 0% 16,334 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -268,000 -100% 268,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -14,500 -100% 14,500 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.55 2.35% 7,741 886 12.92% 6,855 100% - -%
LIC MF Large & Mid Cap Regular Growth 15.13 0.90% 214,689 214,689 100% - -% - -%
Nippon India Multi Cap Fund - Growth 35.25 0.30% 500,000 500,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.04 0.66% 199,156 199,156 100% - -% - -%
Franklin India Opportunities Fund Growth 16.80 2.79% 238,297 238,297 100% - -% - -%
PGIM India Large Cap Fund Growth 3.96 1.11% 56,230 56,230 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.11 0.23% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.32 1.54% 345,000 345,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.34 0.86% 90,000 90,000 100% - -% - -%
Total: 85,944,919 1,476,249 84,468,670 81,012,165