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 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 Flexi Cap Fund Growth 7.61 1.97% 52,977 0 0% 52,977 22.94% 43,091 0%
LIC MF ELSS Tax Saver Growth 6.15 1.55% 42,833 0 0% 42,833 15.89% 36,959 0%
LIC MF Infrastructure Fund Growth 2.61 2.89% 18,160 0 0% 18,160 0% 18,160 -27.10%
LIC MF Large & Mid Cap Regular Growth 30.91 1.64% 215,314 -26,397 -10.92% 241,711 0% 241,711 -10.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.18 2.47% 182,304 0 0% 182,304 0% 182,304 72.30%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.13% 2,162 245 12.78% 1,917 -2.59% 1,968 5.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.35% 1,112 56 5.30% 1,056 0.96% 1,046 6.19%
Nippon India Growth Fund - Growth 143.58 1.06% 1,000,000 803,000 407.61% 197,000 432.43% 37,000 100%
Nippon India Vision Fund - Growth 14.36 0.47% 100,000 0 0% 100,000 -50% 200,000 0%
Nippon India Power & Infra Fund - Growth 43.07 2.27% 300,000 0 0% 300,000 -7.69% 325,000 -7.14%
Nippon India Multi Cap Fund - Growth 93.33 0.67% 650,000 0 0% 650,000 -7.14% 700,000 -26.85%
Nippon India Quant Fund - Growth 0.60 1.71% 4,159 0 0% 4,159 0% 4,159 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.94 0.46% 13,500 0 0% 13,500 0% 13,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.01 2.05% 216,000 45,000 26.32% 171,000 35.71% 126,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 26.26 2.47% 182,889 0 0% 182,889 0% 182,889 -13.28%
Nippon India ETF Nifty Midcap 150 6.49 1.12% 45,216 736 1.65% 44,480 -22.18% 57,154 -5.36%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.81% 1,024 0 0% 1,024 1.49% 1,009 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.08 1.12% 42,370 1,495 3.66% 40,875 1.53% 40,260 1.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.17 0.81% 36,000 0 0% 36,000 0% 36,000 100%
Sundaram Mid Cap Growth 153.70 2.16% 1,070,514 0 0% 1,070,514 -0.95% 1,080,765 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 12,600 -74.70%
360 ONE Focused Equity Fund Regular Growth 108.86 3.18% 758,163 0 0% 758,163 0% 758,163 0%
Sundaram Dividend Yield Fund Growth 4.74 1.27% 33,000 0 0% 33,000 -16.46% 39,500 0%
Sundaram large and Mid Cap Fund Growth 46.85 0.94% 326,278 40,000 13.97% 286,278 0% 286,278 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.17 1.02% 43,000 0 0% 43,000 -14% 50,000 0%
360 ONE Quant Fund Regular Growth 2.27 3.32% 15,821 -4,852 -23.47% 20,673 -8.98% 22,712 -16.74%
Invesco India Arbitrage Fund Growth 4.05 0.14% 28,200 28,200 100% - -% 0 -100%
Invesco India Infrastructure Fund Growth 9.42 2.13% 65,610 -27,559 -29.58% 93,169 -20.52% 117,225 0%
Bandhan Core Equity Fund - Growth 41.81 1.72% 291,193 -6,481 -2.18% 297,674 -6.19% 317,319 -16.52%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,800 -96.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 54,000 100%
Bandhan Infrastructure Fund Growth 7.18 1.16% 50,000 0 0% 50,000 0% 50,000 92.56%
PGIM India Midcap Opportunities Fund Regular Growth 326.26 4.28% 2,272,298 0 0% 2,272,298 12.36% 2,022,298 8.01%
PGIM India Flexi Cap Fund Regular Growth 172.30 3.29% 1,200,000 0 0% 1,200,000 33.33% 900,000 12.50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.25 1.60% 350,000 0 0% 350,000 0% 350,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 5.63 1.10% 39,194 2,232 6.04% 36,962 0.17% 36,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.54 3.00% 150,000 0 0% 150,000 0% 150,000 0%
ITI Mid Cap Fund Regular Growth 6.13 1.47% 42,706 0 0% 42,706 0% 42,706 0%
Bandhan Multi Cap Fund Regular Growth 14.36 1.21% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.41 2.72% 2,861 446 18.47% 2,415 58.78% 1,521 11.43%
Tata Hybrid Equity Fund Regular Growth 14.36 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 37.62 2.53% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large Cap Fund Growth 19.67 1.43% 137,000 0 0% 137,000 0% 137,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.51 2.23% 700,000 0 0% 700,000 0% 700,000 0%
Tata Large & Mid Cap Fund Regular Growth 90.46 2.48% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 53.84 3.08% 375,000 0 0% 375,000 -6.25% 400,000 -11.17%
Tata Infrastructure Fund Growth 31.87 3.40% 222,000 0 0% 222,000 0% 222,000 -4.31%
Kotak India EQ Contra Fund Growth 35.75 2.47% 249,000 0 0% 249,000 0% 249,000 0%
Kotak Equity Opportunities Fund Growth 301.52 2.62% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.02 1.94% 425,000 0 0% 425,000 0% 425,000 0%
SBI Bluechip Fund Regular Growth 633.11 1.85% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.53 0.04% 24,600 0 0% 24,600 -88.18% 208,200 20.07%
Kotak Emerging Equity Scheme Growth 845.86 3.64% 5,891,232 22,368 0.38% 5,868,864 -1.39% 5,951,759 0%
Kotak Equity Arbitrage Fund Growth 1.46 0.01% 10,200 10,200 100% 0 -100% 130,800 -86.32%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.82 3.10% 145,000 5,000 3.57% 140,000 -6.67% 150,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 47.27 0.74% 329,250 0 0% 329,250 0% 329,250 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.07 1.38% 300,000 0 0% 300,000 0% 300,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -13,800 -100% 13,800 -4.81% 14,498 -4.67%
Tata Multi Asset Opportunities Fund Regular Growth 14.11 0.95% 98,250 0 0% 98,250 0% 98,250 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -32,611 -100% 32,611 -54.59% 71,811 0%
Tata Business Cycle Fund Regular Growth 15.08 1.65% 105,000 0 0% 105,000 -12.50% 120,000 0%
SBI Balanced Advantage Fund Regular Growth 287.16 1.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Nifty Midcap 50 ETF 0.12 2.38% 844 1 0.12% 843 -0.12% 844 0.12%
Kotak Manufacture in India Fund Regular Growth 16.87 1.78% 117,500 7,500 6.82% 110,000 0% 110,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.42 1.12% 9,879 363 3.81% 9,516 0.54% 9,465 0.65%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 117.07 3.71% 815,398 -46,935 -5.44% 862,333 -10.62% 964,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 68.51 1.03% 477,146 0 0% 477,146 0% 477,146 0%
Franklin India Prima Fund Growth 142.48 1.92% 992,366 0 0% 992,366 0% 992,366 0%
ICICI Prudential Multicap Fund Growth 137.12 1.97% 954,984 0 0% 954,984 -8.15% 1,039,772 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.61 0.53% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Value Discovery Fund Growth 136.65 0.49% 951,712 0 0% 951,712 -11.27% 1,072,584 -3.81%
Franklin India Equity Advantage Fund Growth 14.36 0.55% 100,000 0 0% 100,000 80.08% 55,531 381.58%
ICICI Prudential Infrastructure Fund Growth 28.72 1.26% 200,000 0 0% 200,000 0% 200,000 -13.04%
Franklin India Opportunities Fund Growth 15.35 2.37% 106,878 0 0% 106,878 0% 106,878 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 68.98 0.32% 480,463 0 0% 480,463 0% 480,463 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,800 14.44%
Franklin India Focused Equity Fund Growth 226.14 2.73% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Franklin Build India Fund Growth 22.25 1.86% 155,000 0 0% 155,000 0% 155,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.74 1.03% 33,000 0 0% 33,000 0% 33,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.46 2.71% 414,130 0 0% 414,130 0% 414,130 13.11%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.00 1.15% 69,650 0 0% 69,650 -18.54% 85,503 -28.21%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.76 1.50% 12,237 0 0% 12,237 0% 12,237 -25.97%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.65 0.78% 11,500 0 0% 11,500 0% 11,500 100%
ICICI Prudential BSE 500 ETF 0.12 0.17% 853 33 4.02% 820 -0.36% 823 3.13%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 19.24 1.53% 134,003 -40,185 -23.07% 174,188 -1.51% 176,850 -0.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.12 1.12% 49,599 -601 -1.20% 50,200 0.52% 49,938 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.17% 4,367 85 1.99% 4,282 0.63% 4,255 2.16%
Motilal Oswal Large and Midcap Fund Regular Growth 35.67 2.56% 248,430 0 0% 248,430 0% 248,430 16.95%
ICICI Prudential Nifty Midcap 150 ETF 1.71 1.12% 11,886 -256 -2.11% 12,142 -14.40% 14,185 17.87%
Motilal Oswal Nifty Midcap 100 ETF 2.23 1.45% 15,504 89 0.58% 15,415 -23.95% 20,269 -1.90%
ICICI Prudential Business Cycle Fund Regular Growth 81.54 1.66% 567,891 0 0% 567,891 0% 567,891 -10.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 1.12% 6,136 44 0.72% 6,092 -0.89% 6,147 2.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.18 1.65% 419,129 0 0% 419,129 0% 419,129 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 1.12% 7,577 140 1.88% 7,437 2.38% 7,264 8.03%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.03 2.62% 7,193 323 4.70% 6,870 36.88% 5,019 -4.60%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.08 2.62% 21,461 -3,159 -12.83% 24,620 40.09% 17,574 15.61%
Bandhan Midcap Fund Regular Growth 19.76 3.22% 137,616 0 0% 137,616 0% 137,616 133.38%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.37 2.59% 2,575 193 8.10% 2,382 39.62% 1,706 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 2.62% 741 93 14.35% 648 37.00% 473 17.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.21 2.62% 1,468 207 16.42% 1,261 41.37% 892 5.06%
Kotak Nifty MNC ETF 2.59 3.31% 18,020 743 4.30% 17,277 12.94% 15,297 28.43%
Kotak Business Cycle Fund Regular Growth 47.07 2.09% 327,856 0 0% 327,856 0% 327,856 26.15%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.30 4.35% 9,037 4,929 119.99% 4,108 52.37% 2,696 79.14%
JM Aggressive Hybrid Fund Growth 0.29 2.56% 2,000 0 0% 2,000 -33.33% 3,000 0%
JM Value Fund Growth 4.91 2.97% 34,172 0 0% 34,172 -22.64% 44,172 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.27 0.19% 141,160 -215,066 -60.37% 356,226 -18.48% 436,993 -11.08%
UTI Large & Mid Cap Fund Regular Plan Growth 24.31 1.59% 169,298 -43,322 -20.38% 212,620 -27.10% 291,642 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.48 0.42% 128,699 0 0% 128,699 -39.30% 212,020 0%
UTI MNC Fund Regular Plan Growth 76.05 3.16% 529,668 -89,086 -14.40% 618,754 -11.55% 699,521 -9.62%
UTI Infrastructure Fund Regular Plan Growth 18.09 1.24% 126,000 -61,846 -32.92% 187,846 0% 187,846 0%
UTI Dividend Yield Fund Regular Plan Growth 57.43 2.04% 400,000 -50,000 -11.11% 450,000 -10.71% 504,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 424.37 1.19% 2,955,623 0 0% 2,955,623 0% 2,955,623 0%
JM Tax Gain Fund - Growth 1.44 2.04% 10,000 0 0% 10,000 -32.20% 14,750 0%
JM Flexicap Fund Growth 6.76 2.68% 47,067 0 0% 47,067 -16.70% 56,500 0%
Axis Midcap Fund Growth 411.56 2.19% 2,866,436 445,960 18.42% 2,420,476 0% 2,420,476 12.07%
UTI Retirement Fund - Regular Plan 7.47 0.20% 52,028 0 0% 52,028 -40.93% 88,074 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 28.72 0.95% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 53.23 2.63% 370,714 3,099 0.84% 367,615 40.00% 262,579 2.40%
Mirae Asset Nifty India Manufacturing ETF 1.13 1.35% 7,875 627 8.65% 7,248 -3.63% 7,521 2.16%
Mirae Asset Nifty Midcap 150 ETF 1.88 1.12% 13,127 871 7.11% 12,256 -0.34% 12,298 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.84 2.37% 5,837 262 4.70% 5,575 4.05% 5,358 1.86%
HDFC NIFTY200 Momentum 30 ETF 0.18 2.62% 1,239 170 15.90% 1,069 38.47% 772 -6.99%
ICICI Prudential Child Care Fund (Gift Plan) 2.38 0.27% 16,600 0 0% 16,600 0% 16,600 100%
Aditya Birla Sun Life Mid Cap Fund Growth 88.97 2.59% 619,671 0 0% 619,671 0% 619,671 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.87 0.44% 26,965 0 0% 26,965 0% 26,965 0%
ICICI Prudential MidCap Fund Growth 26.58 0.73% 185,142 0 0% 185,142 0% 185,142 51.76%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.50 0.55% 602,485 0 0% 602,485 0% 602,485 0%
ICICI Prudential Bluechip Fund Growth 136.70 0.39% 952,051 0 0% 952,051 0% 952,051 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.25 2.56% 113,144 0 0% 113,144 0% 113,144 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.49 1.88% 80,000 -20,000 -20% 100,000 -16.67% 120,000 0%
NJ Balanced Advantage Fund Regular Growth 51.78 1.23% 360,649 -96,293 -21.07% 417,459 -4.19% 435,712 -4.65%
Taurus Discovery (Midcap) Fund - Growth Option 2.08 2.73% 14,500 0 0% 14,500 -6.45% 15,500 0%
Quant Active Fund Growth 49.39 1.39% 344,000 0 0% 344,000 0% 344,000 0%
Quant Large and Mid Cap Fund Growth 12.28 2.01% 85,500 0 0% 85,500 0% 85,500 17.93%
Taurus Infrastructure Fund - Growth Option 0.12 2.35% 866 156 21.97% 710 -38.10% 1,147 0%
Edelweiss Large & Mid Fund Growth 34.42 2.04% 239,703 13,506 5.97% 226,197 -10.58% 252,953 0%
Quant Infrastructure Fund Growth 9.84 1.17% 68,500 0 0% 68,500 0% 68,500 0%
Edelweiss Mid Cap Fund Growth 139.76 5.63% 973,363 53,784 5.85% 919,579 14.26% 804,837 6.70%
Quant Flexi Cap Fund Growth 6.75 0.68% 47,000 0 0% 47,000 0% 47,000 0%
Edelweiss ELSS Tax saver Growth 6.20 2.98% 43,149 66 0.15% 43,083 0% 43,083 2.05%
HSBC Midcap Fund Growth 161.97 2.28% 1,128,100 0 0% 1,128,100 0% 1,128,100 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 127,200 -58.19%
Edelweiss Flexi Cap Fund Regular Growth 31.46 2.98% 219,120 0 0% 219,120 0% 219,120 3.05%
Edelweiss Small Cap Fund Regular Growth 14.95 1.02% 104,098 -59,093 -36.21% 163,191 0% 163,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.57% 1,765 31 1.79% 1,734 1.17% 1,714 -2.11%
Edelweiss Focused Fund Regular Growth 16.27 3.43% 113,314 0 0% 113,314 2.58% 110,461 3.16%
Quant Mid Cap Fund Growth 42.79 2.87% 298,000 0 0% 298,000 0% 298,000 66.48%
Taurus Ethical Fund - Growth Option 1.43 1.70% 10,000 -3,618 -26.57% 13,618 0% 13,618 -25.00%
HSBC Infrastructure Fund Growth 15.39 1.04% 107,200 0 0% 107,200 0% 107,200 0%
Edelweiss Large Cap Fund Growth 1.74 0.45% 12,149 12,000 8053.69% 149 -98.98% 14,549 0%
Edelweiss Aggressive Hybrid A Growth 2.49 0.55% 17,339 16,800 3116.88% 539 -97.57% 22,139 104.97%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.77 4.19% 5,392 266 5.19% 5,126 95.95% 2,616 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.96 2.34% 6,701 92 1.39% 6,609 100% - -%
Axis Quant Fund Regular Growth 19.41 1.79% 135,210 33,534 32.98% 101,676 100% - -%
Kotak Nifty Alpha 50 ETF 1.48 2.32% 10,273 572 5.90% 9,701 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.35 2.35% 58,160 2,301 4.12% 55,859 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 46.66 3.26% 325,000 0 0% 325,000 100% - -%
JM Midcap Fund Regular Growth 2.94 2.82% 20,500 0 0% 20,500 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.01 1.07% 7,000 7,000 100% - -% - -%
Groww Value Fund Regular Growth 0.14 1.44% 1,000 1,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.72 1.91% 5,000 5,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.30% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.03 0.76% 35,000 35,000 100% - -% - -%
Total: 53,444,409 767,658 52,637,268 52,944,675