2895.40 -4.50 (-0.16%)

30.60% Fall from 52W High

311.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,830 0%
Sundaram large and Mid Cap Fund Growth 27.57 2.72% 730,397 43,961 6.40% 686,436 11.10% 617,867 10.33%
Sundaram Mid Cap Growth 113.11 2.48% 2,996,356 718,887 31.57% 2,277,469 2.77% 2,216,038 7.52%
ITI Multi Cap Fund Regular Growth 0 -% 0 -11,350 -100% 11,350 0% 11,350 0%
HDFC Mid-Cap Opportunities Fund Growth 60.40 0.33% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 1,039 0%
Sundaram Equity Hybrid Fund Growth 9.47 0.61% 250,921 0 0% 250,921 0% 250,921 0%
Tata Ethical Fund Regular Growth 5.66 1.07% 150,000 0 0% 150,000 -10.28% 167,186 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 1,878 0%
Axis Midcap Fund Growth 0 -% 0 -220,000 -100% 220,000 -31.25% 320,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -29,460 -100% 29,460 0% 29,460 0%
Axis ELSS Tax Saver Fund Growth 240.22 1.22% 6,363,448 0 0% 6,363,448 0% 6,363,448 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -500,500 -100% 500,500 0% 500,500 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 715 0%
Sahara TaxGain Growth - -% - - -% - -% 1,571 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 3,795 -0.03%
Sahara Midcap Growth Auto - -% - - -% - -% 3,408 0%
Axis Focused Fund Growth 0 -% 0 -1,958,337 -100% 1,958,337 0% 1,958,337 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.69% 7,996 341 4.45% 7,655 13.56% 6,741 8.59%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 13,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 72.09 0.44% 1,909,791 149,245 8.48% 1,760,546 -0.86% 1,775,758 -2.55%
Navi Large Cap Equity Fund Growth 0.69 0.90% 18,270 -2,700 -12.88% 20,970 0% 20,970 30.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 852 87 11.37% 765 28.14% 597 8.74%
Navi Conservative Hybrid Fund Growth 0.08 0.22% 1,998 0 0% 1,998 0% 1,998 43.23%
DSP Equity Opportunities Fund Growth 44.04 0.99% 1,166,594 20,526 1.79% 1,146,068 3.11% 1,111,448 4.81%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.42 0.87% 170,013 0 0% 170,013 0% 170,013 0%
HSBC Value Growth 14.61 0.26% 387,000 -196,000 -33.62% 583,000 0% 583,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.79 1.08% 127,000 0 0% 127,000 0% 127,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.65 0.31% 17,298 0 0% 17,298 0% 17,298 0%
DSP Midcap Fund Growth 93.35 1.44% 2,472,760 0 0% 2,472,760 0% 2,472,760 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 116,097 0%
Navi 3 in 1 Fund Growth 0.16 1.00% 4,167 0 0% 4,167 0% 4,167 52.81%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 110,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -60,149 -100% 60,149 5.50% 57,014 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.27 0.12% 7,127 0 0% 7,127 0% 7,127 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.17 0.13% 4,377 0 0% 4,377 0% 4,377 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 46,337 8.77%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.27 0.56% 510,471 0 0% 510,471 0% 510,471 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 17.09 0.18% 452,706 0 0% 452,706 0% 452,706 0%
HSBC Business Cycles Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Franklin India Pension Plan Growth 1.21 0.30% 32,100 0 0% 32,100 0% 32,100 0%
Franklin India Flexi Cap Fund Growth 56.63 0.67% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Infrastructure Fund Growth 9.51 0.87% 251,800 0 0% 251,800 0% 251,800 0%
DSP Equity Savings Fund Regular Plan Growth 2.65 0.61% 70,146 0 0% 70,146 0% 70,146 -17.98%
HSBC Midcap Fund Growth 82.94 1.55% 2,197,000 0 0% 2,197,000 0% 2,197,000 0%
Franklin India Debt Hybrid Fund Growth 0.76 0.32% 20,015 0 0% 20,015 0% 20,015 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.48 0.30% 39,105 0 0% 39,105 0% 39,105 0%
HSBC Arbitrage Fund Regular Growth 3.77 0.59% 99,900 99,900 100% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 6.24 1.34% 165,268 0 0% 165,268 0% 165,268 0%
UTI Infrastructure Fund Regular Plan Growth 8.87 0.94% 235,000 0 0% 235,000 0% 235,000 0%
UTI Retirement Fund - Regular Plan 10.78 0.41% 285,430 0 0% 285,430 0% 285,430 21.63%
UTI MNC Fund Regular Plan Growth 36.01 1.83% 954,000 18,000 1.92% 936,000 0% 936,000 0%
UTI Dividend Yield Fund Regular Plan Growth 21.40 1.08% 567,000 0 0% 567,000 0% 567,000 0%
Nippon India Arbitrage Fund Growth 4.42 0.06% 117,000 39,600 51.16% 77,400 100% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 3.78 0.15% 100,000 -43,232 -30.18% 143,232 -59.08% 350,000 0%
Nippon India ETF BSE Sensex Next 50 0.08 0.81% 2,159 -23 -1.05% 2,182 -1.93% 2,225 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 0.81% 2,685 -27 -1.00% 2,712 -1.85% 2,763 0.18%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 3,030,796 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.20 0.70% 31,806 188 0.59% 31,618 11.78% 28,286 8.83%
UTI Large & Mid Cap Fund Regular Plan Growth 12.83 1.92% 339,763 0 0% 339,763 -6.85% 364,763 10.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.54 0.81% 755,897 0 0% 755,897 0% 755,897 17.47%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 380,300 26.77%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 2,367,780 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.80 0.44% 657,000 0 0% 657,000 0% 657,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.20 0.01% 5,400 2,700 100% 2,700 100% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 17.62 0.17% 466,858 25,500 5.78% 441,358 2.58% 430,262 52.78%
ICICI Prudential MidCap Fund Growth 24.38 1.64% 645,739 0 0% 645,739 0% 645,739 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.32 3.23% 114,343 0 0% 114,343 0% 114,343 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 1,898 0 0% 1,898 34.80% 1,408 2.55%
SBI S&P BSE Sensex Next 50 ETF 0.02 0.81% 652 -7 -1.06% 659 -1.93% 672 29.48%
Kotak India EQ Contra Fund Growth 1.43 0.20% 38,000 0 0% 38,000 0% 38,000 0%
Kotak Equity Arbitrage Fund Growth 4.08 0.03% 108,000 64,800 150% 43,200 -7.69% 46,800 -72.92%
Kotak Emerging Equity Scheme Growth 96.71 1.64% 2,561,921 133,322 5.49% 2,428,599 15.18% 2,108,550 30.91%
SBI Bluechip Fund Regular Growth 166.46 0.84% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
ICICI Prudential Infrastructure Fund Growth 10.62 1.40% 281,429 0 0% 281,429 0% 281,429 11.49%
Bandhan Core Equity Fund - Growth 11.78 0.58% 312,000 0 0% 312,000 -9.21% 343,652 0%
Bandhan Infrastructure Fund Growth 13.12 2.74% 347,526 0 0% 347,526 0% 347,526 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 35.89 1.22% 950,794 0 0% 950,794 0% 950,794 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 45.30 1.29% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth 18.98 0.39% 502,754 0 0% 502,754 0% 502,754 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.89 3.18% 579,781 0 0% 579,781 0% 579,781 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.21 1.27% 350,000 100,000 40% 250,000 49.71% 166,985 0%
Kotak Equity Opportunities Fund Growth 37.75 1.27% 1,000,000 154,325 18.25% 845,675 100.68% 421,408 -12.87%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.78 1.62% 100,000 10,000 11.11% 90,000 -10% 100,000 0%
ICICI Prudential Equity & Debt Fund Growth 19.41 0.11% 514,089 0 0% 514,089 0% 514,089 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.23 0.05% 85,500 63,000 280% 22,500 -56.14% 51,300 -73.24%
SBI Flexicap Fund Regular Growth 91.43 1.16% 2,422,000 0 0% 2,422,000 0% 2,422,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.53 1.69% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.43 1.14% 700,000 0 0% 700,000 0% 700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 110.42 0.38% 2,924,913 0 0% 2,924,913 101.82% 1,449,290 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.73 1.18% 19,300 5,800 42.96% 13,500 145.45% 5,500 0%
SBI Long Term Equity Fund Regular Growth 88.26 1.42% 2,338,066 0 0% 2,338,066 0% 2,338,066 0%
ICICI Prudential MNC Fund Regular Growth 13.54 2.49% 358,685 0 0% 358,685 6.85% 335,685 10.17%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 23,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 23,000 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.24 0.01% 6,300 0 0% 6,300 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Tata Arbitrage Fund Regular Growth 5.03 0.53% 133,200 90,900 214.89% 42,300 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -15,300 -100% 15,300 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -900 -100% 900 100% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.10 1.82% 320,624 0 0% 320,624 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.08 1.74% 28,623 0 0% 28,623 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.31 0.09% 61,200 34,200 126.67% 27,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.58% 256 -145 -36.16% 401 65.70% - -%
ICICI Prudential BSE Midcap Select ETF 0.32 1.74% 8,530 -2,294 -21.19% 10,824 4.21% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.72% 4,453 66 1.50% 4,387 256.67% - -%
SBI S&P BSE 100 ETF 0.00 0.11% 101 0 0% 101 0% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.94% 8,146 132 1.65% 8,014 6.92% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.08 0.10% 2,014 0 0% 2,014 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 22.18 0.70% 587,607 587,607 100% - -% - -%
Total: 53,377,756 -695,437 54,073,193 57,566,367