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 Jul-2022 Jun-2022 May-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 %
Navi 3 in 1 Fund Growth - -% - - -% 1,500 0% 1,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 1.30% 5,865 261 4.66% 5,604 10.53% 5,070 17.31%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 55,395 0%
LIC MF ELSS Tax Saver Growth 3.98 0.97% 100,984 0 0% 100,984 0% 100,984 0%
LIC MF Large & Mid Cap Regular Growth 24.64 1.35% 624,840 0 0% 624,840 -0.62% 628,723 0%
Nippon India Growth Fund - Growth 171.00 1.37% 4,335,694 300,000 7.43% 4,035,694 0% 4,035,694 0%
Nippon India Vision Fund - Growth 60.51 1.95% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
Nippon India Consumption Fund - Growth 5.72 2.58% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Multi Cap Fund - Growth 126.87 1.00% 3,216,906 0 0% 3,216,906 22.09% 2,634,906 43.60%
Nippon India Value Fund - Growth 51.27 1.14% 1,300,000 200,000 18.18% 1,100,000 0% 1,100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,049.00 3.23% 26,597,259 3,797,259 16.65% 22,800,000 4.67% 21,782,674 0.49%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 30,800 40%
HSBC Midcap Fund Growth 66.61 1.02% 1,688,900 0 0% 1,688,900 107.50% 813,910 0%
Nippon India Equity Hybrid Fund - Growth 14.20 0.48% 360,000 0 0% 360,000 0% 360,000 0%
360 ONE Focused Equity Fund Regular Growth 97.94 3.17% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.52 1.47% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.61% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.13 0.60% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Housing Opportunities Fund Regular Growth 24.95 2.06% 632,703 0 0% 632,703 8.58% 582,703 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.57 0.94% 14,524 -2,366 -14.01% 16,890 0% 16,890 0%
Nippon India ETF Nifty Midcap 150 9.15 1.31% 231,876 52,713 29.42% 179,163 4.10% 172,113 7.23%
Nippon India ETF BSE Sensex Next 50 0.35 1.75% 8,957 0 0% 8,957 8.60% 8,248 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.92 1.30% 200,867 2,784 1.41% 198,083 4.39% 189,758 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.21% 17,108 188 1.11% 16,920 4.19% 16,240 1.23%
Motilal Oswal Nifty Midcap 100 ETF 1.74 1.68% 44,099 119 0.27% 43,980 6.58% 41,266 5.59%
Nippon India ETF Nifty India Consumption 0.44 1.23% 11,114 0 0% 11,114 5.52% 10,533 1.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.10 1.31% 154,737 6,764 4.57% 147,973 8.67% 136,162 6.13%
Samco Flexi Cap Fund Regular Growth 26.80 4.12% 679,500 35,000 5.43% 644,500 0.78% 639,500 2.90%
Nippon India Balanced Advantage Fund Growth 37.86 0.59% 959,841 0 0% 959,841 -0.05% 960,341 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 17,600 700%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 -1.11% 1,213,492 -36.13%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -79,500 -100% 79,500 64.26% 48,400 -22.81%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.04 2.97% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Motilal Oswal Large and Midcap Fund Regular Growth 41.27 3.28% 1,046,513 0 0% 1,046,513 0% 1,046,513 14.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 126.71 2.34% 3,212,775 0 0% 3,212,775 0% 3,212,775 0%
DSP Equity Opportunities Fund Growth 131.81 1.93% 3,342,060 0 0% 3,342,060 0% 3,342,060 -2.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.54 1.67% 394,000 0 0% 394,000 0% 394,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.17 2.93% 55,000 9,000 19.57% 46,000 44.97% 31,731 60.67%
UTI Flexi Cap Fund Regular Plan Growth 345.45 1.36% 8,758,804 192,700 2.25% 8,566,104 0.82% 8,496,104 1.55%
Sundaram Multi Cap Fund Growth 29.54 1.61% 748,963 50,000 7.15% 698,963 1.29% 690,091 18.98%
Sundaram Equity Savings Fund Growth 3.67 0.95% 93,000 0 0% 93,000 0% 93,000 27.47%
Sundaram Mid Cap Growth 165.22 2.31% 4,189,048 50,000 1.21% 4,139,048 4.49% 3,961,342 3.31%
Aditya Birla Sun Life Mid Cap Fund Growth 114.86 3.31% 2,912,243 0 0% 2,912,243 0% 2,912,243 0%
UTI Mid Cap Fund Regular Plan Growth 138.74 2.01% 3,517,819 470,820 15.45% 3,046,999 0% 3,046,999 0%
UTI Infrastructure Fund Regular Plan Growth 21.52 1.51% 545,679 0 0% 545,679 0% 545,679 0%
Sundaram Aggressive Hybrid Fund Growth 23.71 0.78% 601,183 0 0% 601,183 0% 601,183 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.41 0.39% 162,415 0 0% 162,415 0% 162,415 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.56 1.61% 648,129 0 0% 648,129 0% 648,129 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -34,239 -100% 34,239 0% 34,239 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.92 0.37% 150,000 -20,000 -11.76% 170,000 4.06% 163,370 0%
SBI Focused Equity Fund Growth 0 -% 0 -4,926,538 -100% 4,926,538 -30.70% 7,109,169 -11.03%
SBI Magnum Midcap Fund Regular Growth 106.88 1.43% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
Sundaram Diversified Equity Fund Growth 31.55 1.75% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.73 1.10% 804,620 0 0% 804,620 0% 804,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.42 1.38% 2,748,997 0 0% 2,748,997 0% 2,748,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 72.87 0.53% 1,847,676 600,000 48.09% 1,247,676 31.66% 947,676 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 401.20 1.86% 10,172,298 0 0% 10,172,298 0% 10,172,298 0.96%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,876,162 -100% 1,876,162 -39.65% 3,108,775 0%
Aditya Birla Sun Life Focused Fund Growth 118.37 2.03% 3,001,203 104,004 3.59% 2,897,199 0% 2,897,199 0%
SBI Bluechip Fund Regular Growth 316.70 0.97% 8,030,000 0 0% 8,030,000 0% 8,030,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -25,500 -100% 25,500 78.32% 14,300 -92.74%
DSP Midcap Fund Growth 343.69 2.48% 8,714,229 0 0% 8,714,229 0% 8,714,229 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 169.15 1.70% 4,288,732 0 0% 4,288,732 0% 4,288,732 -2.79%
Sundaram large and Mid Cap Fund Growth 78.16 1.56% 1,981,839 354,540 21.79% 1,627,299 32.61% 1,227,129 0%
Kotak Equity Arbitrage Fund Growth 10.59 0.04% 268,500 -231,000 -46.25% 499,500 -50.86% 1,016,400 -28.09%
UTI India Consumer Fund Regular Plan Growth 10.65 2.48% 270,000 0 0% 270,000 0.37% 269,000 3.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24 0.01% 6,000 -27,000 -81.82% 33,000 42.86% 23,100 -79.81%
Aditya Birla Sun Life Arbitrage Fund Growth 1.30 0.02% 33,000 0 0% 33,000 3.45% 31,900 -75.63%
Sundaram Balanced Advantage Growth 5.13 0.32% 130,000 0 0% 130,000 0% 130,000 0%
Axis Midcap Fund Growth 408.08 2.18% 10,346,844 0 0% 10,346,844 9.96% 9,409,953 0%
Axis Arbitrage Regular Growth 0.36 0.01% 9,000 0 0% 9,000 2.27% 8,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.83 0.17% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.45 0.86% 112,900 0 0% 112,900 0% 112,900 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -176,123 -100% 176,123 0% 176,123 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.69 0.93% 550,000 0 0% 550,000 0% 550,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.75% 2,258 3 0.13% 2,255 8.31% 2,082 0.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.75 0.98% 145,898 0 0% 145,898 37.77% 105,898 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.78 1.12% 70,608 0 0% 70,608 0% 70,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 3,580 0 0% 3,580 0% 3,580 0%
SBI NIFTY 200 Quality 30 ETF 1.08 2.88% 27,423 81 0.30% 27,342 5.96% 25,804 3.22%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.75% 3,921 -108 -2.68% 4,029 8.51% 3,713 17.24%
UTI Children's Equity Fund Regular Plan Growth 13.17 2.04% 333,860 1,990 0.60% 331,870 2.63% 323,370 5.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.75 2.04% 1,489,638 0 0% 1,489,638 0.54% 1,481,677 3.74%
ITI ELSS Tax Saver Fund Regular Growth 0.90 0.65% 22,943 0 0% 22,943 33.06% 17,243 0%
ITI Multi Cap Fund Regular Growth 2.16 0.53% 54,845 0 0% 54,845 84.66% 29,700 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.95 2.08% 49,481 0 0% 49,481 0% 49,481 0%
SBI S&P BSE 100 ETF 0.02 0.26% 418 1 0.24% 417 1.71% 410 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.90 2.64% 428,532 0 0% 428,532 0% 428,532 0%
Sundaram Large Cap Fund Reg Gr 14.44 0.47% 366,000 0 0% 366,000 0% 366,000 89.60%
Aditya Birla Sun Life ESG Fund Regular Growth 23.71 2.36% 601,096 0 0% 601,096 0% 601,096 0%
ITI Mid Cap Fund Regular Growth 9.34 2.43% 236,770 0 0% 236,770 0% 236,770 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 1.31% 23,653 891 3.91% 22,762 0.90% 22,558 2.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.98 1.88% 1,748,909 0 0% 1,748,909 0% 1,748,909 5.21%
Bank of India Bluechip Fund Regular Growth 1.52 1.13% 38,500 0 0% 38,500 22.61% 31,400 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.77 3.49% 120,960 0 0% 120,960 10.00% 109,964 0%
SBI Nifty Consumption ETF 0.13 1.23% 3,381 -1,693 -33.37% 5,074 2.46% 4,952 0.04%
SBI Balanced Advantage Fund Regular Growth 23.23 0.10% 589,046 -1,860,954 -75.96% 2,450,000 0% 2,450,000 0%
Axis NIFTY India Consumption ETF 0.16 1.23% 4,133 92 2.28% 4,041 0% 4,041 2.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.63 0.88% 523,139 0 0% 523,139 0% 523,139 0%
Axis Multicap Fund Regular Growth 97.41 1.81% 2,469,799 50,000 2.07% 2,419,799 0% 2,419,799 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.10 3.45% 53,191 3,623 7.31% 49,568 13.98% 43,488 10.08%
ICICI Prudential Large & Mid Cap Fund Growth 30.56 0.57% 774,826 0 0% 774,826 0% 774,826 0%
Franklin India Prima Fund Growth 299.39 4.11% 7,591,052 0 0% 7,591,052 0% 7,591,052 0%
Franklin India Pension Plan Growth 3.76 0.85% 95,400 0 0% 95,400 0% 70,400 0%
Franklin India Equity Hybrid Fund Growth 20.00 1.49% 507,000 0 0% 507,000 33.91% 378,600 48.12%
Franklin India Debt Hybrid Fund Growth 1.34 0.51% 33,900 0 0% 33,900 0% 24,600 0%
ICICI Prudential MidCap Fund Growth 50.90 1.48% 1,290,580 501,900 63.64% 788,680 0% 788,680 0%
Franklin India Opportunities Fund Growth 24.15 3.78% 612,257 0 0% 612,257 0% 612,257 32.87%
Sundaram Consumption Fund Growth 52.92 4.39% 1,341,890 0 0% 1,341,890 0% 1,341,890 1.66%
Edelweiss Large & Mid Fund Growth 32.06 2.24% 812,905 0 0% 812,905 0% 812,905 0%
Edelweiss Mid Cap Fund Growth 69.91 3.32% 1,772,558 0 0% 1,772,558 0% 1,772,558 0%
Edelweiss ELSS Tax saver Growth 2.23 1.13% 56,496 0 0% 56,496 0% 56,496 0%
IDBI India Top 100 Equity Fund Growth 4.36 0.73% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 6.52 1.34% 165,292 0 0% 165,292 0% 165,292 0%
PGIM India Midcap Opportunities Fund Regular Growth 118.32 1.96% 3,000,000 512,000 20.58% 2,488,000 12.38% 2,214,000 100%
IDBI Flexi Cap Fund Regular Growth 7.89 2.04% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.86 1.11% 275,431 27,711 11.19% 247,720 81.95% 136,146 23.96%
LIC MF Midcap Fund Regular Growth 3.80 1.97% 96,409 0 0% 96,409 0% 96,409 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 104,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,800 0%
LIC MF Value Fund Growth 1.46 1.46% 36,900 0 0% 36,900 0% 36,900 0%
Union Large & Midcap Fund Regular Growth 2.28 0.64% 57,683 -2,745 -4.54% 60,428 3.23% 58,535 2.17%
Union Midcap Fund Regular Growth 7.46 1.54% 189,195 2,589 1.39% 186,606 2.83% 181,473 5.93%
ICICI Prudential BSE Midcap Select ETF 0.86 3.16% 21,826 21 0.10% 21,805 0.92% 21,606 -4.44%
ICICI Prudential Nifty Midcap 150 ETF 1.82 1.31% 46,056 1,424 3.19% 44,632 1.74% 43,869 6.12%
ICICI Prudential Nifty India Consumption ETF 0.17 1.23% 4,191 -841 -16.71% 5,032 2.55% 4,907 -38.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.66% 8,902 55 0.62% 8,847 2.43% 8,637 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 1.30% 20,334 958 4.94% 19,376 7.03% 18,103 13.91%
Templeton India Value Fund Growth 13.80 1.96% 350,000 0 0% 350,000 16.67% 300,000 71.43%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 10.06 0.15% 255,000 220,500 639.13% 34,500 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.14 0.21% 3,632 165 4.76% 3,467 9.03% 3,180 0%
Franklin India Equity Savings Fund Regular Growth 1.23 0.81% 31,300 0 0% 31,300 37.89% 22,700 51.33%
Tata Mid Cap Growth Fund Regular Growth 31.55 1.94% 800,000 0 0% 800,000 0% 800,000 0%
UTI Value fund Fund-Regular Plan Growth 94.66 1.42% 2,400,000 -100,000 -4% 2,500,000 13.64% 2,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 36.36% 3,300 -25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.77 0.01% 19,500 -34,500 -63.89% 54,000 -42.92% 94,600 -50.57%
Mirae Asset Large Cap Fund Regular Growth 390.35 1.19% 9,897,360 5,620 0.06% 9,891,740 8.96% 9,078,592 10.53%
Mirae Asset Large & Midcap Fund Growth 334.58 1.47% 8,483,306 0 0% 8,483,306 0% 8,483,306 4.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.93 0.65% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.67 0.30% 42,250 0 0% 42,250 0% 42,250 0%
Tata Balanced Advantage Fund Regular Growth 17.81 0.33% 451,605 0 0% 451,605 0% 451,605 18.34%
Mirae Asset Midcap Fund Regular Growth 193.93 2.39% 4,917,066 0 0% 4,917,066 0% 4,917,066 0%
UTI Unit Linked Insurance 29.01 0.55% 735,450 0 0% 735,450 0% 735,450 5.55%
Tata Multi Asset Opportunities Fund Regular Growth 12.15 0.86% 308,000 0 0% 308,000 32.19% 233,000 27.32%
Mirae Asset Nifty India Manufacturing ETF 0.87 1.22% 21,990 11 0.05% 21,979 11.63% 19,689 6.24%
Mirae Asset Nifty Midcap 150 ETF 1.05 1.31% 26,534 -69 -0.26% 26,603 11.93% 23,767 6.30%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.76 3.46% 95,357 7,253 8.23% - -% 88,104 7.24%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.45 1.54% 36,640 0 0% 36,640 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.97 0.88% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 6.31 0.69% 160,000 100,000 166.67% 60,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.76 2.20% 425,000 0 0% 425,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 34.61 1.07% 877,521 411,848 88.44% 465,673 100% - -%
Sundaram Dividend Yield Fund Growth 5.74 1.87% 145,445 145,445 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.06 0.03% 1,500 1,500 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.94 0.57% 100,000 100,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 61.37 1.29% 1,556,000 1,556,000 100% - -% - -%
L&T Large and Midcap Fund Growth 10.44 0.70% 264,800 264,800 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.56 1.01% 420,000 420,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 43.38 0.55% 1,100,000 1,100,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.36 0.51% 85,295 85,295 100% - -% - -%
Franklin Build India Fund Growth 5.92 0.53% 150,000 150,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 12.82 1.22% 325,000 325,000 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.06 1.24% 1,624 1,624 100% - -% - -%
Total: 199,695,437 1,620,714 197,988,119 194,767,293