334.10 5.30 (1.61%)

30.97% Fall from 52W High

916.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
LIC MF Aggressive Hybrid Fund Growth 0.77 0.20% 23,185 0 0% 23,185 0% 23,185 100%
LIC MF Large & Mid Cap Regular Growth 36.36 1.93% 1,098,653 59,291 5.70% 1,039,362 5.75% 982,856 57.30%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 1.18% 9,817 1,110 12.75% 8,707 0.57% 8,658 5.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.06% 3,781 191 5.32% 3,590 8.00% 3,324 6.16%
Nippon India Growth Fund - Growth 133.56 0.99% 4,035,694 0 0% 4,035,694 0% 4,035,694 0%
Nippon India Vision Fund - Growth 50.78 1.67% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
Nippon India Consumption Fund - Growth 6.12 2.01% 185,000 0 0% 185,000 19.35% 155,000 6.90%
Nippon India Multi Cap Fund - Growth 166.03 1.18% 5,016,906 0 0% 5,016,906 0% 5,016,906 2.03%
Nippon India Value Fund - Growth 43.02 0.91% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Equity Hybrid Fund - Growth 11.91 0.42% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.17 1.02% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 6.80 1.17% 205,369 3,381 1.67% 201,988 -19.68% 251,465 -5.35%
Nippon India ETF BSE Sensex Next 50 0.32 1.58% 9,717 0 0% 9,717 8.05% 8,993 -0.28%
Nippon India ETF Nifty India Consumption 0.47 1.14% 14,135 656 4.87% 13,479 8.78% 12,391 3.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.37 1.18% 192,407 6,791 3.66% 185,616 4.79% 177,133 1.83%
Sundaram Mid Cap Growth 172.74 2.43% 5,219,551 78,930 1.54% 5,140,621 0% 5,140,621 0%
Nippon India Balanced Advantage Fund Growth 31.77 0.47% 959,841 0 0% 959,841 0% 959,841 0%
Sundaram Consumption Fund Growth 42.41 3.74% 1,281,554 -43,899 -3.31% 1,325,453 -10.17% 1,475,453 -0.55%
Nippon India Arbitrage Fund Growth 0 -% 0 -153,000 -100% 153,000 61.90% 94,500 200%
360 ONE Focused Equity Fund Regular Growth 82.18 2.40% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Sundaram Large Cap Fund Reg Gr 19.06 0.65% 576,000 50,000 9.51% 526,000 0% 526,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.00 2.83% 120,960 0 0% 120,960 0% 120,960 0%
Sundaram Flexi Cap Fund Regular Growth 16.35 0.88% 494,000 0 0% 494,000 12.53% 439,000 51.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.04 1.37% 394,000 0 0% 394,000 0% 394,000 0%
Sundaram Multi Cap Fund Growth 40.86 2.26% 1,234,611 0 0% 1,234,611 0% 1,234,611 0%
Sundaram Equity Savings Fund Growth 3.08 0.74% 93,000 0 0% 93,000 0% 93,000 0%
Sundaram Aggressive Hybrid Fund Growth 25.65 0.85% 775,000 0 0% 775,000 -7.74% 840,000 -0.80%
Sundaram Dividend Yield Fund Growth 3.88 1.04% 117,119 0 0% 117,119 -19.48% 145,445 0%
Sundaram Diversified Equity Fund Growth 26.48 1.58% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram large and Mid Cap Fund Growth 65.59 1.32% 1,981,839 0 0% 1,981,839 0% 1,981,839 0%
Sundaram Balanced Advantage Growth 8.27 0.53% 250,000 0 0% 250,000 -12.93% 287,123 0%
LIC MF Multi Cap Fund Regular Growth 6.48 1.39% 195,688 0 0% 195,688 16.03% 168,655 100%
Invesco India Contra Fund Growth 75.90 0.80% 2,293,360 216,406 10.42% 2,076,954 14.14% 1,819,675 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35 0.01% 10,500 -79,500 -88.33% 90,000 11.11% 81,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 270,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 30,000 0%
IDBI India Top 100 Equity Fund Growth 3.66 0.61% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 5.47 1.19% 165,292 0 0% 165,292 0% 165,292 0%
PGIM India Midcap Opportunities Fund Regular Growth 173.75 2.28% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
IDBI Flexi Cap Fund Regular Growth 6.62 1.85% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Flexi Cap Fund Regular Growth 87.90 1.68% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
PGIM India Equity Savings Fund Growth Option 0.53 0.36% 16,000 0 0% 16,000 0% 16,000 100%
PGIM India Hybrid Equity Fund Growth Option 3.31 1.52% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Midcap Fund Regular Growth 3.19 1.76% 96,409 0 0% 96,409 0% 96,409 0%
LIC MF Value Fund Growth 1.22 1.28% 36,900 0 0% 36,900 0% 36,900 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.41 0.90% 42,488 0 0% 42,488 0% 42,488 85.19%
ITI Multi Cap Fund Regular Growth 4.41 0.87% 133,314 0 0% 133,314 23.44% 108,000 23.89%
Union Large & Midcap Fund Regular Growth 3.25 0.83% 98,132 0 0% 98,132 0% 98,132 0%
Union Midcap Fund Regular Growth 9.30 1.65% 281,032 0 0% 281,032 0% 281,032 1.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 425,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
ITI Mid Cap Fund Regular Growth 7.84 1.88% 236,770 0 0% 236,770 0% 236,770 0%
Bandhan Multi Cap Fund Regular Growth 12.41 1.05% 375,000 25,000 7.14% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 19.86 1.14% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 36.83 0.17% 1,113,000 583,500 110.20% 529,500 684.44% 67,500 100%
Tata Balanced Advantage Fund Regular Growth 14.95 0.23% 451,605 0 0% 451,605 0% 451,605 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 26,506 -1.00%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.59% 4,138 1 0.02% 4,137 4.89% 3,944 -0.23%
Tata Multi Asset Opportunities Fund Regular Growth 10.19 0.69% 308,000 0 0% 308,000 0% 308,000 0%
SBI S&P BSE 100 ETF 0.01 0.22% 423 0 0% 423 0.95% 419 0%
SBI Nifty Consumption ETF 0.11 1.14% 3,187 0 0% 3,187 4.84% 3,040 0.10%
SBI Balanced Advantage Fund Regular Growth 10.01 0.05% 302,546 0 0% 302,546 0% 302,546 0%
Kotak NIFTY India Consumption ETF 0.01 1.15% 229 1 0.44% 228 4.59% 218 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 1.17% 44,862 1,661 3.84% 43,201 3.74% 41,645 0.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.14 1.22% 1,817,186 0 0% 1,817,186 -12.22% 2,070,251 0%
DSP Equity Opportunities Fund Growth 104.82 1.45% 3,167,207 0 0% 3,167,207 -5.23% 3,342,060 0%
ICICI Prudential Large & Mid Cap Fund Growth 19.86 0.30% 600,000 0 0% 600,000 -13.53% 693,856 -10.45%
Templeton India Value Fund Growth 13.90 1.68% 420,000 20,000 5% 400,000 0% 400,000 0%
Franklin India Prima Fund Growth 236.33 3.19% 7,141,052 0 0% 7,141,052 0% 7,141,052 -1.38%
Franklin India Pension Plan Growth 3.16 0.71% 95,400 0 0% 95,400 0% 95,400 0%
Franklin India Equity Hybrid Fund Growth 16.78 1.23% 507,000 0 0% 507,000 0% 507,000 0%
Franklin India Debt Hybrid Fund Growth 1.12 0.45% 33,900 0 0% 33,900 0% 33,900 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.38 0.33% 162,415 0 0% 162,415 0% 162,415 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.45 1.20% 648,129 0 0% 648,129 0% 648,129 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.63 0.82% 804,620 0 0% 804,620 0% 804,620 0%
Franklin India Opportunities Fund Growth 20.26 3.13% 612,257 0 0% 612,257 0% 612,257 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.21 0.66% 1,426,517 0 0% 1,426,517 0% 1,648,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 71.08 0.54% 2,147,676 0 0% 2,147,676 0% 2,147,676 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 327.71 1.52% 9,902,049 0 0% 9,902,049 -2.35% 10,140,318 -0.13%
Aditya Birla Sun Life Focused Fund Growth 98.56 1.72% 2,978,239 0 0% 2,978,239 -0.27% 2,986,263 -0.19%
DSP Midcap Fund Growth 262.65 1.95% 7,936,116 -776,034 -8.91% 8,712,150 -0.02% 8,714,229 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.66 1.30% 4,038,585 0 0% 4,038,585 -5.83% 4,288,732 0%
Franklin India Focused Equity Fund Growth 126.43 1.53% 3,820,097 0 0% 3,820,097 0% 3,820,097 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.21 1.31% 36,640 0 0% 36,640 0% 36,640 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.01% 7,500 7,500 100% 75,000 0% 82,500 100%
Franklin Build India Fund Growth 17.70 1.48% 534,718 0 0% 534,718 0% 534,718 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.28 0.49% 68,900 0 0% 68,900 -38.97% 112,900 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.74 2.45% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.83 0.75% 145,898 0 0% 145,898 0% 145,898 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.34 0.90% 70,608 0 0% 70,608 0% 70,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.44% 3,580 0 0% 3,580 0% 3,580 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 3,752 142 3.93% 3,610 0.22% 3,602 4.13%
Quantum India ESG Equity Fund Regular Growth 0.49 0.79% 14,824 941 6.78% 13,883 0% 13,883 0%
DSP Quant Fund Regular Growth 18.97 1.50% 573,162 -160,994 -21.93% 734,156 -1.51% 745,377 -0.57%
Franklin India Equity Savings Fund Regular Growth 1.04 0.66% 31,300 0 0% 31,300 0% 31,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.45 1.17% 225,231 -2,733 -1.20% 227,964 3.75% 219,720 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.18% 19,841 392 2.02% 19,449 3.89% 18,720 2.12%
Motilal Oswal Large and Midcap Fund Regular Growth 39.60 2.85% 1,196,513 0 0% 1,196,513 14.33% 1,046,513 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.64 1.77% 49,481 0 0% 49,481 0% 49,481 0%
ICICI Prudential BSE Midcap Select ETF 0.77 3.00% 23,286 670 2.96% 22,616 -1.96% 23,067 1.04%
ICICI Prudential Nifty Midcap 150 ETF 1.79 1.17% 53,992 -1,176 -2.13% 55,168 -11.49% 62,333 17.72%
Motilal Oswal Nifty Midcap 100 ETF 2.33 1.52% 70,405 403 0.58% 70,002 -21.50% 89,176 -1.90%
Aditya Birla Sun Life ESG Fund Regular Growth 18.24 2.18% 551,096 0 0% 551,096 -8.32% 601,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 1.17% 27,862 196 0.71% 27,666 2.29% 27,047 2.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.88 1.59% 1,748,909 0 0% 1,748,909 0% 1,748,909 0%
ICICI Prudential Nifty India Consumption ETF 0.28 1.14% 8,439 4,611 120.45% 3,828 -19.41% 4,750 -8.53%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 1.17% 34,412 639 1.89% 33,773 5.64% 31,971 8.02%
DSP Nifty Midcap 150 Quality 50 ETF 1.57 2.31% 47,410 162 0.34% 47,248 -21.55% 60,224 -0.38%
Samco Flexi Cap Fund Regular Growth 26.15 3.84% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.04 1.16% 877,521 0 0% 877,521 0% 877,521 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.36 2.32% 101,602 4,137 4.24% 97,465 -14.60% 114,126 1.81%
Franklin India Balanced Advantage Fund Regular Growth 11.38 1.12% 344,000 0 0% 344,000 0% 344,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 4,213 0.31%
UTI Flexi Cap Fund Regular Plan Growth 284.10 1.18% 8,584,304 -40,000 -0.46% 8,624,304 0% 8,624,304 -0.82%
UTI Mid Cap Fund Regular Plan Growth 116.42 1.63% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 18.06 1.24% 545,679 0 0% 545,679 0% 545,679 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.96 0.32% 150,000 2,000 1.35% 148,000 2.07% 145,000 3.57%
UTI Value fund Fund-Regular Plan Growth 86.05 1.25% 2,600,000 50,000 1.96% 2,550,000 2% 2,500,000 4.17%
HDFC Mid-Cap Opportunities Fund Growth 945.43 2.65% 28,567,054 125,008 0.44% 28,442,046 0% 28,442,046 0%
UTI India Consumer Fund Regular Plan Growth 10.06 2.28% 304,000 0 0% 304,000 12.59% 270,000 0%
Mirae Asset Large Cap Fund Regular Growth 378.13 1.13% 11,425,720 328,360 2.96% 11,097,360 0% 11,097,360 0%
Mirae Asset Large & Midcap Fund Growth 325.10 1.37% 9,823,306 0 0% 9,823,306 0% 9,823,306 0%
Axis Midcap Fund Growth 314.63 1.68% 9,506,840 0 0% 9,506,840 -1.35% 9,636,543 -0.77%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.70 0.53% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.46 0.59% 165,000 0 0% 165,000 0% 165,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.20 0.78% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Housing Opportunities Fund Regular Growth 21.93 1.94% 662,703 0 0% 662,703 4.74% 632,703 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.40 0.24% 42,250 0 0% 42,250 0% 42,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.59% 2,735 1 0.04% 2,734 4.87% 2,607 -0.23%
Mirae Asset Midcap Fund Regular Growth 162.73 1.83% 4,917,066 0 0% 4,917,066 0% 4,917,066 0%
UTI Unit Linked Insurance 23.84 0.47% 720,250 0 0% 720,250 0% 720,250 -2.07%
UTI Children's Equity Fund Regular Plan Growth 13.38 1.95% 404,304 3,904 0.98% 400,400 7.10% 373,840 1.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.02 1.95% 1,662,497 0 0% 1,662,497 5.60% 1,574,288 0%
Axis NIFTY India Consumption ETF 0.13 1.12% 3,791 126 3.44% 3,665 0.83% 3,635 0.06%
Axis Multicap Fund Regular Growth 81.74 1.70% 2,469,799 0 0% 2,469,799 0% 2,469,799 0%
Mirae Asset Nifty India Manufacturing ETF 0.89 1.06% 26,774 2,133 8.66% 24,641 3.10% 23,901 2.16%
Mirae Asset Nifty Midcap 150 ETF 1.97 1.17% 59,616 3,960 7.12% 55,656 2.86% 54,108 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.72 2.31% 82,250 1,372 1.70% 80,878 -20.96% 102,319 1.17%
Mirae Asset Balanced Advantage Fund Regular Growth 3.14 0.33% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 96.38 2.81% 2,912,243 0 0% 2,912,243 0% 2,912,243 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.40 0.37% 737,186 0 0% 737,186 0% 737,186 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.86 2.11% 388,678 0 0% 388,678 0% 388,678 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.31 0.87% 523,139 0 0% 523,139 0% 523,139 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.98 2.60% 60,000 0 0% 60,000 0% 60,000 6.19%
Edelweiss Large & Mid Fund Growth 26.90 1.60% 812,905 0 0% 812,905 0% 812,905 0%
Edelweiss Mid Cap Fund Growth 56.98 2.30% 1,721,615 0 0% 1,721,615 0% 1,721,615 1.99%
Edelweiss ELSS Tax saver Growth 0.81 0.39% 24,535 -43,476 -63.92% 68,011 0% 68,011 0%
HSBC Midcap Fund Growth 55.89 0.79% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
Edelweiss Arbitrage Fund Regular Growth 5.86 0.11% 177,000 61,500 53.25% 115,500 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 4.12 0.39% 124,439 0 0% 124,439 -42.68% 217,114 -12.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.59% 8,015 139 1.76% 7,876 4.41% 7,543 -2.08%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 780 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Invesco India Arbitrage Fund Growth 2.38 0.08% 72,000 69,000 2300% 3,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.53 1.53% 16,000 15,000 1500% 1,000 100% - -%
Franklin India Equity Advantage Fund Growth 19.86 0.76% 600,000 200,000 50% 400,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
JM Midcap Fund Regular Growth 2.42 2.32% 73,000 45,500 165.45% 27,500 100% - -%
HDFC Business Cycle Fund Regular Growth 20.40 0.85% 616,369 0 0% 616,369 100% - -%
Invesco India Mid Cap Fund Growth 32.38 1.23% 978,453 978,453 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.95 0.75% 210,000 210,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.54 0.01% 46,500 46,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.84 0.01% 25,500 25,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.86 1.47% 147,000 147,000 100% - -% - -%
Total: 204,149,529 2,078,356 202,146,173 203,106,290