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 Nov-2022 Oct-2022 Sep-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 %
Nippon India Vision Fund - Growth 55.67 1.69% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 5.62 1.94% 155,000 10,000 6.90% 145,000 0% 145,000 0%
Nippon India Balanced Advantage Fund Growth 34.83 0.51% 959,841 0 0% 959,841 0% 959,841 0%
Nippon India Multi Cap Fund - Growth 182.04 1.27% 5,016,906 100,000 2.03% 4,916,906 0% 4,916,906 52.85%
Nippon India Equity Hybrid Fund - Growth 13.06 0.43% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.40 1.03% 700,000 0 0% 700,000 -17.65% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.39% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 35.66 1.79% 982,856 358,016 57.30% 624,840 0% 624,840 0%
Nippon India ETF Nifty Midcap 150 9.12 1.21% 251,465 -14,227 -5.35% 265,692 0.98% 263,119 4.65%
Nippon India ETF Nifty India Consumption 0.45 1.10% 12,391 474 3.98% 11,917 1.46% 11,745 5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.43 1.21% 177,133 3,190 1.83% 173,943 0.55% 173,000 7.96%
Samco Flexi Cap Fund Regular Growth 28.67 4.10% 790,000 0 0% 790,000 3.54% 763,000 8.69%
Nippon India Growth Fund - Growth 146.44 1.06% 4,035,694 0 0% 4,035,694 -14.78% 4,735,694 9.23%
Nippon India Value Fund - Growth 47.17 0.94% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India ETF BSE Sensex Next 50 0.33 1.53% 8,993 -25 -0.28% 9,018 0.80% 8,946 0.40%
HDFC Mid-Cap Opportunities Fund Growth 1,032.02 2.85% 28,442,046 0 0% 28,442,046 2.16% 27,842,046 4.68%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 61.28 0.80% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
IDBI India Top 100 Equity Fund Growth 4.01 0.62% 110,642 0 0% 110,642 0% 110,642 0%
L&T Large and Midcap Fund Growth - -% - - -% 20,800 0% 20,800 -92.15%
IDBI Equity Advantage Fund Regular Growth 6.00 1.19% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 7.26 1.88% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 90.10 2.57% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.99 0.64% 165,000 0 0% 165,000 26.92% 130,000 0%
LIC MF Midcap Fund Regular Growth 3.50 1.79% 96,409 0 0% 96,409 0% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 22.96 1.87% 632,703 0 0% 632,703 0% 632,703 0%
LIC MF Value Fund Growth 1.34 1.29% 36,900 0 0% 36,900 0% 36,900 0%
Quantum India ESG Equity Fund Regular Growth 0.50 0.79% 13,883 0 0% 13,883 0% 13,883 0%
Union Large & Midcap Fund Regular Growth 3.56 0.85% 98,132 0 0% 98,132 1.59% 96,596 64.75%
Union Midcap Fund Regular Growth 10.20 1.76% 281,032 4,437 1.60% 276,595 3.12% 268,214 4.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.12 1.38% 2,070,251 0 0% 2,070,251 -35.56% 3,212,775 0%
DSP Equity Opportunities Fund Growth 121.27 1.63% 3,342,060 0 0% 3,342,060 0% 3,342,060 0%
ICICI Prudential Large & Mid Cap Fund Growth 25.18 0.41% 693,856 -80,970 -10.45% 774,826 0% 774,826 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.18 2.74% 60,000 3,500 6.19% 56,500 0% 56,500 0%
Templeton India Value Fund Growth 14.51 1.72% 400,000 0 0% 400,000 14.29% 350,000 0%
Franklin India Prima Fund Growth 259.11 3.32% 7,141,052 -100,000 -1.38% 7,241,052 -2.69% 7,441,052 0%
Franklin India Pension Plan Growth 3.46 0.75% 95,400 0 0% 95,400 0% 95,400 0%
Franklin India Equity Hybrid Fund Growth 18.40 1.28% 507,000 0 0% 507,000 0% 507,000 0%
UTI Flexi Cap Fund Regular Plan Growth 312.93 1.20% 8,624,304 -71,500 -0.82% 8,695,804 0% 8,695,804 -0.72%
Franklin India Debt Hybrid Fund Growth 1.23 0.47% 33,900 0 0% 33,900 0% 33,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 105.67 2.94% 2,912,243 0 0% 2,912,243 0% 2,912,243 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 470,000 0%
UTI Mid Cap Fund Regular Plan Growth 127.64 1.74% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 19.80 1.27% 545,679 0 0% 545,679 0% 545,679 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.89 0.35% 162,415 0 0% 162,415 0% 162,415 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.52 1.32% 648,129 0 0% 648,129 0% 648,129 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.26 0.33% 145,000 5,000 3.57% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -1,241,707 -100% 1,241,707 -54.18% 2,710,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.20 0.88% 804,620 0 0% 804,620 0% 804,620 0%
Franklin India Opportunities Fund Growth 22.22 3.21% 612,257 0 0% 612,257 0% 612,257 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.83 0.77% 1,648,997 0 0% 1,648,997 0% 2,748,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.93 0.55% 2,147,676 0 0% 2,147,676 16.24% 1,847,676 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 367.94 1.61% 10,140,318 -13,521 -0.13% 10,153,839 0% 10,153,839 -0.18%
Aditya Birla Sun Life Focused Fund Growth 108.36 1.78% 2,986,263 -5,770 -0.19% 2,992,033 0% 2,992,033 -0.31%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 316.20 2.23% 8,714,229 0 0% 8,714,229 0% 8,714,229 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.62 1.45% 4,288,732 0 0% 4,288,732 0% 4,288,732 0%
Edelweiss Large & Mid Fund Growth 29.50 1.74% 812,905 0 0% 812,905 0% 812,905 0%
Franklin India Focused Equity Fund Growth 138.61 1.60% 3,820,097 0 0% 3,820,097 0% 3,820,097 0%
Kotak Equity Arbitrage Fund Growth 2.45 0.01% 67,500 67,500 100% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 9.80 2.09% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.33 1.36% 36,640 0 0% 36,640 0% 36,640 0%
Edelweiss Mid Cap Fund Growth 62.47 2.52% 1,721,615 33,606 1.99% 1,688,009 2.20% 1,651,715 -13.61%
Mirae Asset Large Cap Fund Regular Growth 402.67 1.14% 11,097,360 0 0% 11,097,360 0% 11,097,360 0%
Edelweiss ELSS Tax saver Growth 2.47 1.14% 68,011 0 0% 68,011 13.10% 60,135 6.44%
Franklin Build India Fund Growth 19.40 1.55% 534,718 0 0% 534,718 0% 534,718 0%
Mirae Asset Large & Midcap Fund Growth 356.44 1.45% 9,823,306 0 0% 9,823,306 0% 9,823,306 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.80 1.39% 270,000 0 0% 270,000 0% 270,000 10.20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.09 0.21% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 190.50 2.51% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.92 2.54% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Edelweiss Flexi Cap Fund Regular Growth 7.88 0.72% 217,114 -32,283 -12.94% 249,397 -17.73% 303,142 0%
PGIM India Flexi Cap Fund Regular Growth 96.37 1.79% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.33 0.56% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
PGIM India Hybrid Equity Fund Growth Option 3.63 1.59% 100,000 0 0% 100,000 0% 100,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.96 0.80% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.54% 2,607 -6 -0.23% 2,613 0.08% 2,611 0.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.29 0.79% 145,898 0 0% 145,898 0% 145,898 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.56 0.94% 70,608 0 0% 70,608 0% 70,608 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 3,580 0 0% 3,580 0% 3,580 0%
SBI NIFTY 200 Quality 30 ETF 0.96 2.51% 26,506 -269 -1.00% 26,775 0.33% 26,686 -4.24%
Mirae Asset Midcap Fund Regular Growth 178.42 1.99% 4,917,066 0 0% 4,917,066 0% 4,917,066 0%
ICICI Prudential BSE 500 ETF 0.13 0.17% 3,602 143 4.13% 3,459 0% 3,459 -1.06%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.54% 3,944 -9 -0.23% 3,953 0.05% 3,951 0.56%
UTI Unit Linked Insurance 26.13 0.50% 720,250 -15,200 -2.07% 735,450 0% 735,450 0%
UTI Children's Equity Fund Regular Plan Growth 13.56 1.89% 373,840 7,231 1.97% 366,609 4.18% 351,890 1.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.12 1.89% 1,574,288 0 0% 1,574,288 3.07% 1,527,439 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.97 1.21% 219,720 4,405 2.05% 215,315 0.48% 214,277 7.97%
Motilal Oswal Large and Midcap Fund Regular Growth 37.97 2.70% 1,046,513 0 0% 1,046,513 0% 1,046,513 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.80 1.84% 49,481 0 0% 49,481 0% 49,481 0%
ICICI Prudential BSE Midcap Select ETF 0.84 3.01% 23,067 238 1.04% 22,829 0.14% 22,798 4.63%
ICICI Prudential Nifty Midcap 150 ETF 2.26 1.21% 62,333 9,384 17.72% 52,949 -1.08% 53,526 10.27%
SBI S&P BSE 100 ETF 0.02 0.22% 419 0 0% 419 0% 419 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.42 1.98% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.10 2.09% 388,678 0 0% 388,678 0% 388,678 -9.30%
Aditya Birla Sun Life ESG Fund Regular Growth 21.81 2.27% 601,096 0 0% 601,096 0% 601,096 0%
PGIM India Balanced Advantage Fund Regular Growth 27.21 1.80% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 1.21% 27,047 593 2.24% 26,454 2.75% 25,746 5.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.46 1.65% 1,748,909 0 0% 1,748,909 0% 1,748,909 0%
SBI Nifty Consumption ETF 0.11 1.11% 3,040 3 0.10% 3,037 -0.03% 3,038 -1.07%
ICICI Prudential Nifty India Consumption ETF 0.17 1.11% 4,750 -443 -8.53% 5,193 27.06% 4,087 2.48%
Bandhan Multi Cap Fund Regular Growth 12.70 1.05% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.98 0.78% 523,139 0 0% 523,139 0% 523,139 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.59% 7,543 -160 -2.08% 7,703 -6.10% 8,203 -8.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 1.21% 31,971 2,374 8.02% 29,597 6.47% 27,799 23.63%
DSP Nifty Midcap 150 Quality 50 ETF 2.19 3.14% 60,224 -229 -0.38% 60,453 0.67% 60,051 5.28%
Mirae Asset Nifty India Manufacturing ETF 0.87 1.08% 23,901 506 2.16% 23,395 2.26% 22,878 6.10%
Mirae Asset Nifty Midcap 150 ETF 1.96 1.21% 54,108 2,625 5.10% 51,483 2.72% 50,121 75.49%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.71 3.14% 102,319 1,184 1.17% 101,135 1.32% 99,813 1.77%
Edelweiss Focused Fund Regular Growth 0 -% 0 -274,653 -100% 274,653 -13.74% 318,384 2.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.14 3.14% 114,126 2,024 1.81% 112,102 1.57% 110,367 3.55%
Kotak NIFTY India Consumption ETF 0.01 1.10% 218 0 0% 218 0.46% 217 2.36%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.15 2.51% 4,213 13 0.31% 4,200 5.53% 3,980 0.51%
Tata Mid Cap Growth Fund Regular Growth 21.77 1.22% 600,000 0 0% 600,000 0% 600,000 0%
UTI Value fund Fund-Regular Plan Growth 90.71 1.26% 2,500,000 100,000 4.17% 2,400,000 0% 2,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.75 0.39% 737,186 0 0% 737,186 0% 737,186 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.10 0.81% 112,900 0 0% 112,900 0% 112,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 0.26% 42,250 0 0% 42,250 0% 42,250 0%
Tata Balanced Advantage Fund Regular Growth 16.39 0.26% 451,605 0 0% 451,605 0% 451,605 0%
DSP Quant Fund Regular Growth 27.05 1.93% 745,377 -4,283 -0.57% 749,660 -0.17% 750,942 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.17% 18,720 388 2.12% 18,332 2.52% 17,881 2.35%
Tata Multi Asset Opportunities Fund Regular Growth 11.18 0.75% 308,000 0 0% 308,000 0% 308,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.84 1.20% 877,521 0 0% 877,521 0% 877,521 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.45 0.37% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 12.48 1.32% 344,000 0 0% 344,000 26.80% 271,300 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.30 1.43% 394,000 0 0% 394,000 0% 394,000 0%
Sundaram Multi Cap Fund Growth 44.80 2.34% 1,234,611 0 0% 1,234,611 6.89% 1,154,985 20.34%
Sundaram Equity Savings Fund Growth 3.37 0.81% 93,000 0 0% 93,000 0% 93,000 0%
Sundaram Mid Cap Growth 186.53 2.50% 5,140,621 0 0% 5,140,621 4.97% 4,897,109 6.35%
Sundaram Aggressive Hybrid Fund Growth 30.48 0.96% 840,000 -6,797 -0.80% 846,797 0% 846,797 0%
Sundaram Dividend Yield Fund Growth 5.28 1.47% 145,445 0 0% 145,445 0% 145,445 0%
Sundaram Diversified Equity Fund Growth 29.03 1.60% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Consumption Fund Growth 53.54 4.36% 1,475,453 -8,214 -0.55% 1,483,667 10.71% 1,340,150 -0.13%
Sundaram large and Mid Cap Fund Growth 71.91 1.36% 1,981,839 0 0% 1,981,839 0% 1,981,839 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.94 0.08% 81,000 81,000 100% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.03 0.01% 780 0 0% 780 0% 780 -98.54%
Sundaram Balanced Advantage Growth 10.42 0.64% 287,123 0 0% 287,123 2.50% 280,123 0%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.30% 22,500 0 0% 22,500 784.78% 2,543 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 29.03% 31,000 106.67%
Franklin India Equity Savings Fund Regular Growth 1.14 0.71% 31,300 0 0% 31,300 0% 31,300 0%
Motilal Oswal Nifty Midcap 100 ETF 3.24 1.56% 89,176 -1,727 -1.90% 90,903 1.95% 89,166 97.29%
Sundaram Large Cap Fund Reg Gr 19.09 0.60% 526,000 0 0% 526,000 0% 526,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.39 2.98% 120,960 0 0% 120,960 0% 120,960 0%
SBI Balanced Advantage Fund Regular Growth 10.98 0.05% 302,546 0 0% 302,546 -39.74% 502,046 -14.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.21% 8,658 450 5.48% 8,208 6.10% 7,736 16.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.09% 3,324 193 6.16% 3,131 6.03% 2,953 28.28%
Sundaram Flexi Cap Fund Regular Growth 15.93 0.84% 439,000 150,000 51.90% 289,000 18.44% 244,000 100%
Invesco India Contra Fund Growth 66.03 0.67% 1,819,675 0 0% 1,819,675 0% 1,819,675 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 349.66 1.77% 9,636,543 -74,788 -0.77% 9,711,331 -5.28% 10,253,077 -0.91%
ITI ELSS Tax Saver Fund Regular Growth 1.54 0.97% 42,488 19,545 85.19% 22,943 0% 22,943 0%
ITI Multi Cap Fund Regular Growth 3.92 0.77% 108,000 20,827 23.89% 87,173 0% 87,173 58.94%
ITI Mid Cap Fund Regular Growth 8.59 2.02% 236,770 0 0% 236,770 0% 236,770 0%
Axis NIFTY India Consumption ETF 0.13 1.10% 3,635 2 0.06% 3,633 -3.22% 3,754 2.60%
Axis Multicap Fund Regular Growth 89.62 1.63% 2,469,799 0 0% 2,469,799 0% 2,469,799 0%
Nippon India Arbitrage Fund Growth 3.43 0.04% 94,500 63,000 200% 31,500 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.51 1.21% 41,645 267 0.65% 41,378 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0.84 0.20% 23,185 23,185 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 6.12 1.35% 168,655 168,655 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.58 0.37% 16,000 16,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.99 0.07% 82,500 82,500 100% - -% - -%
Total: 203,106,290 -831,323 203,958,413 208,167,157