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 Oct-2022 Sep-2022 Aug-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 ELSS Tax Saver Growth - -% - - -% 0 -100% 47,101 -53.36%
LIC MF Large & Mid Cap Regular Growth 22.64 1.14% 624,840 0 0% 624,840 0% 624,840 0%
Nippon India ETF BSE Sensex Next 50 0.33 1.56% 9,018 72 0.80% 8,946 0.40% 8,910 -0.52%
Samco Flexi Cap Fund Regular Growth 28.62 4.19% 790,000 27,000 3.54% 763,000 8.69% 702,000 3.31%
Nippon India ETF Nifty Midcap 150 9.63 1.23% 265,692 2,573 0.98% 263,119 4.65% 251,437 8.44%
Nippon India ETF Nifty India Consumption 0.43 1.10% 11,917 172 1.46% 11,745 5.36% 11,148 0.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.27 1.45% 394,000 0 0% 394,000 0% 394,000 0%
Nippon India Growth Fund - Growth 146.21 1.08% 4,035,694 -700,000 -14.78% 4,735,694 9.23% 4,335,694 0%
Nippon India Vision Fund - Growth 55.59 1.71% 1,534,300 0 0% 1,534,300 0% 1,534,300 0%
Sundaram Multi Cap Fund Growth 44.73 2.36% 1,234,611 79,626 6.89% 1,154,985 20.34% 959,797 28.15%
Sundaram Equity Savings Fund Growth 3.37 0.83% 93,000 0 0% 93,000 0% 93,000 0%
Sundaram Mid Cap Growth 186.24 2.49% 5,140,621 243,512 4.97% 4,897,109 6.35% 4,604,878 9.93%
Sundaram Aggressive Hybrid Fund Growth 30.68 0.98% 846,797 0 0% 846,797 0% 846,797 40.86%
Nippon India Consumption Fund - Growth 5.25 1.93% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Dividend Yield Fund Growth 5.27 1.53% 145,445 0 0% 145,445 0% 145,445 0%
Nippon India Balanced Advantage Fund Growth 34.78 0.52% 959,841 0 0% 959,841 0% 959,841 0%
Nippon India Multi Cap Fund - Growth 178.14 1.27% 4,916,906 0 0% 4,916,906 52.85% 3,216,906 0%
Sundaram Diversified Equity Fund Growth 28.98 1.60% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Value Fund - Growth 47.10 0.97% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram Consumption Fund Growth 53.75 4.30% 1,483,667 143,517 10.71% 1,340,150 -0.13% 1,341,890 0%
Sundaram large and Mid Cap Fund Growth 71.80 1.37% 1,981,839 0 0% 1,981,839 0% 1,981,839 0%
Nippon India Equity Hybrid Fund - Growth 13.04 0.43% 360,000 0 0% 360,000 0% 360,000 0%
Sundaram Balanced Advantage Growth 10.40 0.65% 287,123 7,000 2.50% 280,123 0% 280,123 115.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.36 1.06% 700,000 -150,000 -17.65% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Large Cap Fund Reg Gr 19.06 0.61% 526,000 0 0% 526,000 0% 526,000 43.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.30 1.23% 173,943 943 0.55% 173,000 7.96% 160,246 3.56%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.38 2.99% 120,960 0 0% 120,960 0% 120,960 0%
Invesco India Contra Fund Growth 65.93 0.68% 1,819,675 0 0% 1,819,675 0% 1,819,675 100%
HDFC Mid-Cap Opportunities Fund Growth 1,030.46 2.93% 28,442,046 600,000 2.16% 27,842,046 4.68% 26,597,259 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 85,295 0%
HSBC Midcap Fund Growth 61.19 0.93% 1,688,900 0 0% 1,688,900 0% 1,688,900 0%
L&T Large and Midcap Fund Growth 0.75 0.05% 20,800 0 0% 20,800 -92.15% 264,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.98 0.66% 165,000 35,000 26.92% 130,000 0% 130,000 0%
HDFC Housing Opportunities Fund Regular Growth 22.92 1.86% 632,703 0 0% 632,703 0% 632,703 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 1.24% 8,208 472 6.10% 7,736 16.68% 6,630 13.04%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 33,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 1.10% 3,131 178 6.03% 2,953 28.28% 2,302 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.01 1.37% 2,070,251 -1,142,524 -35.56% 3,212,775 0% 3,212,775 0%
DSP Equity Opportunities Fund Growth 121.08 1.67% 3,342,060 0 0% 3,342,060 0% 3,342,060 0%
Aditya Birla Sun Life Mid Cap Fund Growth 105.51 2.94% 2,912,243 0 0% 2,912,243 0% 2,912,243 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.88 0.35% 162,415 0 0% 162,415 0% 162,415 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.48 1.36% 648,129 0 0% 648,129 0% 648,129 0%
SBI Magnum Midcap Fund Regular Growth 44.99 0.54% 1,241,707 -1,468,293 -54.18% 2,710,000 0% 2,710,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.15 0.89% 804,620 0 0% 804,620 0% 804,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.74 0.76% 1,648,997 0 0% 2,748,997 0% 2,748,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.81 0.56% 2,147,676 300,000 16.24% 1,847,676 0% 1,847,676 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 367.87 1.65% 10,153,839 0 0% 10,153,839 -0.18% 10,172,298 0%
Aditya Birla Sun Life Focused Fund Growth 108.40 1.83% 2,992,033 0 0% 2,992,033 -0.31% 3,001,203 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 3,574,689 -55.48%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
DSP Midcap Fund Growth 315.72 2.21% 8,714,229 0 0% 8,714,229 0% 8,714,229 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.38 1.49% 4,288,732 0 0% 4,288,732 0% 4,288,732 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.33 1.40% 36,640 0 0% 36,640 0% 36,640 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 82,500 1275%
Axis Midcap Fund Growth 351.84 1.79% 9,711,331 -541,746 -5.28% 10,253,077 -0.91% 10,346,844 0%
PGIM India Midcap Opportunities Fund Regular Growth 190.21 2.62% 5,250,000 0 0% 5,250,000 0% 5,250,000 75%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 89.97 2.64% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.71 0.39% 737,186 0 0% 737,186 0% 737,186 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.09 0.80% 112,900 0 0% 112,900 0% 112,900 0%
PGIM India Flexi Cap Fund Regular Growth 96.23 1.82% 2,656,000 0 0% 2,656,000 0% 2,656,000 70.69%
PGIM India Hybrid Equity Fund Growth Option 3.62 1.59% 100,000 0 0% 100,000 100% 50,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.29 0.82% 145,898 0 0% 145,898 0% 145,898 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.56 0.97% 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 0.97 2.57% 26,775 89 0.33% 26,686 -4.24% 27,867 1.62%
Quantum India ESG Equity Fund Regular Growth 0.50 0.80% 13,883 0 0% 13,883 0% 13,883 -4.41%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.56% 3,953 2 0.05% 3,951 0.56% 3,929 0.20%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.79 1.86% 49,481 0 0% 49,481 0% 49,481 0%
SBI S&P BSE 100 ETF 0.02 0.23% 419 0 0% 419 0% 419 0.24%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.08 2.12% 388,678 0 0% 388,678 -9.30% 428,532 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.78 2.19% 601,096 0 0% 601,096 0% 601,096 0%
PGIM India Balanced Advantage Fund Regular Growth 27.17 1.78% 750,000 0 0% 750,000 0% 750,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 1.23% 26,454 708 2.75% 25,746 5.14% 24,488 3.53%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.36 1.65% 1,748,909 0 0% 1,748,909 0% 1,748,909 0%
SBI Nifty Consumption ETF 0.11 1.10% 3,037 -1 -0.03% 3,038 -1.07% 3,071 -9.17%
SBI Balanced Advantage Fund Regular Growth 10.96 0.05% 302,546 -199,500 -39.74% 502,046 -14.77% 589,046 0%
Axis NIFTY India Consumption ETF 0.13 1.09% 3,633 -121 -3.22% 3,754 2.60% 3,659 -11.47%
Bandhan Multi Cap Fund Regular Growth 12.68 1.09% 350,000 0 0% 350,000 0% 350,000 7.69%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.95 0.79% 523,139 0 0% 523,139 0% 523,139 0%
Axis Multicap Fund Regular Growth 89.48 1.62% 2,469,799 0 0% 2,469,799 0% 2,469,799 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.19 3.16% 60,453 402 0.67% 60,051 5.28% 57,040 7.24%
Edelweiss Large & Mid Fund Growth 29.45 1.80% 812,905 0 0% 812,905 0% 812,905 0%
Edelweiss Mid Cap Fund Growth 61.16 2.55% 1,688,009 36,294 2.20% 1,651,715 -13.61% 1,911,996 7.87%
Edelweiss ELSS Tax saver Growth 2.46 1.17% 68,011 7,876 13.10% 60,135 6.44% 56,496 0%
Edelweiss Large Cap Fund Growth 0.03 0.01% 780 0 0% 780 -98.54% 53,280 100%
Edelweiss Flexi Cap Fund Regular Growth 9.04 0.84% 249,397 -53,745 -17.73% 303,142 0% 303,142 10.06%
ITI ELSS Tax Saver Fund Regular Growth 0.83 0.54% 22,943 0 0% 22,943 0% 22,943 0%
ITI Multi Cap Fund Regular Growth 3.16 0.66% 87,173 0 0% 87,173 58.94% 54,845 0%
Union Large & Midcap Fund Regular Growth 3.56 0.87% 98,132 1,536 1.59% 96,596 64.75% 58,632 1.65%
Union Midcap Fund Regular Growth 10.02 1.77% 276,595 8,381 3.12% 268,214 4.29% 257,192 35.94%
ITI Mid Cap Fund Regular Growth 8.58 2.03% 236,770 0 0% 236,770 0% 236,770 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.61% 7,703 -500 -6.10% 8,203 -8.08% 8,924 0.25%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.06 3.17% 112,102 1,735 1.57% 110,367 3.55% 106,579 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.15 2.57% 4,200 220 5.53% 3,980 0.51% 3,960 100%
ICICI Prudential Large & Mid Cap Fund Growth 28.07 0.46% 774,826 0 0% 774,826 0% 774,826 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.05 2.63% 56,500 0 0% 56,500 0% 56,500 2.73%
Templeton India Value Fund Growth 14.49 1.80% 400,000 50,000 14.29% 350,000 0% 350,000 0%
Franklin India Pension Plan Growth 3.46 0.76% 95,400 0 0% 95,400 0% 95,400 0%
UTI Flexi Cap Fund Regular Plan Growth 315.05 1.21% 8,695,804 0 0% 8,695,804 -0.72% 8,758,804 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -470,000 -100% 470,000 0% 470,000 11.90%
Tata Mid Cap Growth Fund Regular Growth 21.74 1.24% 600,000 0 0% 600,000 0% 600,000 -25%
UTI Mid Cap Fund Regular Plan Growth 127.45 1.73% 3,517,819 0 0% 3,517,819 0% 3,517,819 0%
UTI Infrastructure Fund Regular Plan Growth 19.77 1.29% 545,679 0 0% 545,679 0% 545,679 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.07 0.32% 140,000 0 0% 140,000 0% 140,000 -6.67%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 86.95 1.23% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 138.40 1.64% 3,820,097 0 0% 3,820,097 0% 3,820,097 247.28%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,675,500 524.02%
UTI India Consumer Fund Regular Plan Growth 9.78 2.07% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset Large Cap Fund Regular Growth 402.06 1.17% 11,097,360 0 0% 11,097,360 0% 11,097,360 12.12%
Franklin Build India Fund Growth 19.37 1.59% 534,718 0 0% 534,718 0% 534,718 256.48%
Mirae Asset Large & Midcap Fund Growth 355.90 1.50% 9,823,306 0 0% 9,823,306 0% 9,823,306 15.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.78 1.40% 270,000 0 0% 270,000 10.20% 245,000 145%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.09 0.21% 30,000 0 0% 30,000 0% 25,000 150%
IDBI India Top 100 Equity Fund Growth 4.01 0.63% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 5.99 1.20% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 7.25 1.88% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.98 0.02% 27,000 27,000 100% 0 -100% 403,500 58.24%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.83 2.59% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.27 0.58% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.93 0.82% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Midcap Fund Regular Growth 3.49 1.79% 96,409 0 0% 96,409 0% 96,409 0%
LIC MF Value Fund Growth 1.34 1.33% 36,900 0 0% 36,900 0% 36,900 0%
Baroda BNP Paribas India Consumption Regular Growth 5.80 0.60% 160,000 0 0% 160,000 0% 160,000 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 16.36 0.27% 451,605 0 0% 451,605 0% 451,605 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.56% 2,613 2 0.08% 2,611 0.50% 2,598 15.06%
Mirae Asset Midcap Fund Regular Growth 178.15 2.05% 4,917,066 0 0% 4,917,066 0% 4,917,066 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.45 0.51% 40,000 9,000 29.03% 31,000 106.67% 15,000 100%
ICICI Prudential BSE 500 ETF 0.13 0.18% 3,459 0 0% 3,459 -1.06% 3,496 -3.74%
UTI Unit Linked Insurance 26.65 0.51% 735,450 0 0% 735,450 0% 735,450 0%
UTI Children's Equity Fund Regular Plan Growth 13.28 1.89% 366,609 14,719 4.18% 351,890 1.29% 347,402 4.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.04 1.89% 1,574,288 46,849 3.07% 1,527,439 0% 1,527,439 2.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.80 1.23% 215,315 1,038 0.48% 214,277 7.97% 198,460 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.18% 18,332 451 2.52% 17,881 2.35% 17,471 2.12%
Motilal Oswal Large and Midcap Fund Regular Growth 37.92 2.75% 1,046,513 0 0% 1,046,513 0% 1,046,513 0%
ICICI Prudential BSE Midcap Select ETF 0.83 2.92% 22,829 31 0.14% 22,798 4.63% 21,790 -0.16%
ICICI Prudential Nifty Midcap 150 ETF 1.92 1.23% 52,949 -577 -1.08% 53,526 10.27% 48,540 5.39%
Motilal Oswal Nifty Midcap 100 ETF 3.29 1.59% 90,903 1,737 1.95% 89,166 97.29% 45,196 2.49%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.40 1.95% 425,000 0 0% 425,000 0% 425,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.19 1.10% 5,193 1,106 27.06% 4,087 2.48% 3,988 -4.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.07 1.23% 29,597 1,798 6.47% 27,799 23.63% 22,485 10.58%
Mirae Asset Nifty India Manufacturing ETF 0.85 1.10% 23,395 517 2.26% 22,878 6.10% 21,563 -1.94%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.79 1.19% 877,521 0 0% 877,521 0% 877,521 0%
Mirae Asset Nifty Midcap 150 ETF 1.87 1.23% 51,483 1,362 2.72% 50,121 75.49% 28,561 7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.66 3.17% 101,135 1,322 1.32% 99,813 1.77% 98,075 2.85%
Kotak NIFTY India Consumption ETF 0.01 1.10% 218 1 0.46% 217 2.36% 212 -86.95%
Edelweiss Focused Fund Regular Growth 9.95 2.16% 274,653 -43,731 -13.74% 318,384 2.40% 310,915 100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.44 0.39% 95,000 0 0% 95,000 0% 95,000 100%
Franklin India Prima Fund Growth 262.34 3.38% 7,241,052 -200,000 -2.69% 7,441,052 0% 7,441,052 -1.98%
Franklin India Equity Hybrid Fund Growth 18.37 1.31% 507,000 0 0% 507,000 0% 507,000 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.47% 33,900 0 0% 33,900 0% 33,900 0%
Franklin India Opportunities Fund Growth 22.18 3.27% 612,257 0 0% 612,257 0% 612,257 0%
Franklin India Equity Savings Fund Regular Growth 1.13 0.72% 31,300 0 0% 31,300 0% 31,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.16 0.77% 308,000 0 0% 308,000 0% 308,000 0%
DSP Quant Fund Regular Growth 27.16 1.98% 749,660 -1,282 -0.17% 750,942 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.46 1.42% 344,000 72,700 26.80% 271,300 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.29% 22,500 19,957 784.78% 2,543 100% - -%
Sundaram Flexi Cap Fund Regular Growth 10.47 0.57% 289,000 45,000 18.44% 244,000 100% - -%
Nippon India Arbitrage Fund Growth 1.14 0.01% 31,500 31,500 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 1.23% 41,378 41,378 100% - -% - -%
Total: 203,958,413 -3,108,744 208,167,157 209,461,829