2920.60 59.50 (2.08%)

29.99% Fall from 52W High

269.9K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Infrastructure Growth 0 -% 0 -37,500 -100% 37,500 66.67% 22,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -425,000 -100% 425,000 0% 425,000 0%
Sundaram Mid Cap Growth 140.69 2.03% 1,570,775 -434,374 -21.66% 2,005,149 0% 2,005,149 -6.52%
Sundaram large and Mid Cap Fund Growth 25.64 1.39% 286,278 0 0% 286,278 0% 286,278 0%
HSBC Midcap Fund Growth 174.62 2.53% 1,949,500 0 0% 1,949,500 0% 1,949,500 0%
HSBC Infrastructure Fund Growth 12.36 0.91% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -94,317 -100% 94,317 0% 94,317 -20.95%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.68% 3,462 0 0% 3,462 0% 3,462 0%
LIC MF Large & Mid Cap Regular Growth 27.27 1.82% 304,476 20,179 7.10% 284,297 0% 284,297 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.88% 2,788 0 0% 2,788 0% 2,788 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.64 1.91% 196,920 0 0% 196,920 -15.36% 232,646 -9.53%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.26 2.21% 25,275 0 0% 25,275 -5.07% 26,624 -13.10%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.06% 5,400 3,000 125% 2,400 -87.88% 19,800 100%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -13,730 -100% 13,730 0% 13,730 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -83.33% 7,200 100%
DSP Quant Fund Regular Growth 13.59 1.12% 151,760 5,496 3.76% 146,264 0.06% 146,181 6.57%
Sundaram Equity Fund Regular Growth 0 -% 0 -96,041 -100% 96,041 0% 96,041 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 90.90 2.32% 1,014,800 0 0% 1,014,800 0% 1,014,800 0%
Tata Hybrid Equity Fund Regular Growth 8.96 0.26% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 20.33 1.86% 227,000 0 0% 227,000 28.25% 177,000 0%
Tata Large Cap Fund Growth 12.27 1.11% 137,000 20,000 17.09% 117,000 0% 117,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 1.08 0.13% 12,067 0 0% 12,067 0% 12,067 0%
Tata Large & Mid Cap Fund Regular Growth 51.50 1.90% 575,000 125,000 27.78% 450,000 0% 450,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.87 1.84% 300,000 50,000 20% 250,000 0% 250,000 0%
Tata Infrastructure Fund Growth 20.33 2.68% 227,000 0 0% 227,000 0% 227,000 0%
Nippon India Multi Cap Fund - Growth 35.83 0.33% 400,000 0 0% 400,000 0% 400,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 43.04 0.19% 480,463 -170,000 -26.14% 650,463 0% 650,463 0%
LIC MF Infrastructure Fund Growth 2.21 2.77% 24,653 0 0% 24,653 0% 24,653 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -336,206 -100% 336,206 -23.53% 439,659 -12.77%
Nippon India Quant Fund - Growth 0.36 1.13% 4,000 -1,934 -32.59% 5,934 0% 5,934 12.62%
Nippon India Arbitrage Fund Growth 4.68 0.04% 52,200 -20,400 -28.10% 72,600 100% 0 -100%
Axis Midcap Fund Growth 153.60 0.96% 1,714,901 -1,700,000 -49.78% 3,414,901 16.35% 2,934,901 37.96%
HSBC Value Growth 37.63 0.47% 420,100 0 0% 420,100 0% 420,100 0%
PGIM India Midcap Opportunities Fund Regular Growth 88.43 2.61% 987,298 100,000 11.27% 887,298 16.22% 763,475 52.61%
DSP Dynamic Asset Allocation Fund Regular Growth 1.79 0.04% 18,000 0 0% 18,000 0% 18,000 100%
HSBC Arbitrage Fund Regular Growth 1.45 0.03% 16,200 -162,600 -90.94% 178,800 -14.37% 208,800 1292%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.23 0.05% 36,086 0 0% 36,086 0% 36,086 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.13 1.53% 113,144 0 0% 113,144 0% 113,144 0%
DSP Arbitrage Fund Growth 1.90 0.10% 19,200 0 0% 19,200 0% 19,200 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -216,000 -100% 216,000 -26.53% 294,000 -13.43%
LIC MF Arbitrage Regular Plan Growth 0.32 1.06% 3,600 2,400 200% 1,200 0% 1,200 100%
Tata Balanced Advantage Fund Regular Growth 21.83 0.57% 243,750 35,000 16.77% 208,750 0% 208,750 0%
Nippon India ETF Nifty Midcap 150 3.15 0.70% 35,123 -74 -0.21% 35,197 0.60% 34,986 -0.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.87 0.90% 300,000 100,000 50% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.56 0.70% 28,538 710 2.55% 27,828 1.84% 27,326 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.11% 2,766 111 4.18% 2,655 3.79% 2,558 4.71%
Motilal Oswal Nifty Midcap 100 ETF 0.74 0.89% 8,229 232 2.90% 7,997 -2.40% 8,194 1.12%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.56% 227 -1 -0.44% 228 11.22% 205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.46 0.69% 16,301 2,460 17.77% 13,841 0.22% 13,810 5.64%
ITI Mid Cap Fund Regular Growth 9.88 2.64% 110,350 0 0% 110,350 0% 110,350 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.69% 4,275 143 3.46% 4,132 1.05% 4,089 -4.84%
Tata Dividend Yield Fund Regular Growth 10.27 1.64% 114,614 0 0% 114,614 0% 114,614 0%
JM Aggressive Hybrid Fund Growth 0.22 2.17% 2,500 0 0% 2,500 0% 2,500 0%
JM Value Fund Growth 5.02 3.11% 56,072 15,000 36.52% 41,072 0% 41,072 0%
Bandhan Core Equity Fund - Growth 25.03 1.04% 279,427 0 0% 279,427 0% 279,427 -1.69%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 1,800 0 0% 1,800 0% 4,800 100%
Axis Arbitrage Regular Growth 64.92 1.65% 724,800 657,600 978.57% 67,200 0% 67,200 180%
Edelweiss Flexi Cap Fund Regular Growth 9.39 1.06% 104,885 0 0% 104,885 0% 104,885 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.80 0.79% 98,250 0 0% 98,250 0% 98,250 0%
Tata Business Cycle Fund Regular Growth 14.78 1.58% 165,000 20,000 13.79% 145,000 52.63% 95,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.20 0.60% 649,800 0 0% 649,800 0% 649,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.06 1.74% 235,070 21,875 10.26% 213,195 -5.86% 226,467 -4.76%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.14 0.53% 258,295 14,824 6.09% 243,471 -12.22% 277,355 0%
UTI MNC Fund Regular Plan Growth 72.55 2.78% 810,000 0 0% 810,000 -8.16% 882,000 -2%
UTI Infrastructure Fund Regular Plan Growth 25.08 1.66% 280,000 0 0% 280,000 0% 280,000 0%
UTI Dividend Yield Fund Regular Plan Growth 46.76 1.48% 522,000 0 0% 522,000 -7.94% 567,000 0%
Kotak India EQ Contra Fund Growth 16.30 1.37% 182,000 12,100 7.12% 169,900 0% 169,900 6.92%
Kotak Equity Opportunities Fund Growth 89.57 1.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.58 0.04% 28,800 13,200 84.62% 15,600 -23.53% 20,400 88.89%
Kotak Emerging Equity Scheme Growth 400.70 2.43% 4,473,569 460,000 11.46% 4,013,569 7.75% 3,724,960 0.81%
Taurus Infrastructure Fund - Growth Option 0.08 1.43% 841 0 0% 841 0% 841 16.64%
Edelweiss Large & Mid Fund Growth 13.44 1.27% 150,087 0 0% 150,087 0% 150,087 0%
Kotak Equity Arbitrage Fund Growth 46.00 0.19% 513,600 81,600 18.89% 432,000 -49.08% 848,400 -8.18%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 43,185 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.04 0.03% 22,800 12,600 123.53% 10,200 -83.81% 63,000 128.26%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.85 2.13% 110,000 10,000 10% 100,000 25% 80,000 0%
UTI Retirement Fund - Regular Plan 11.59 0.32% 129,359 -410 -0.32% 129,769 -15.97% 154,437 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.81 0.47% 64,844 -75,000 -53.63% 139,844 11.75% 125,138 66.54%
ICICI Prudential Regular Savings Fund Growth 15.67 0.46% 175,000 0 0% 175,000 0% 175,000 100%
ICICI Prudential Value Discovery Fund Growth 164.34 0.73% 1,834,774 1,834,774 100% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.70 1.38% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.35 0.06% 104,400 42,000 67.31% 62,400 -32.47% 92,400 17.56%
HDFC Arbitrage Fund Wholesale Plan Growth 6.34 0.08% 70,800 -7,800 -9.92% 78,600 -21.56% 100,200 15.17%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 41.13 0.77% 459,180 -370,820 -44.68% 830,000 0% 830,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.20 0.12% 80,400 76,800 2133.33% 3,600 -97.52% 145,200 -28.61%
ICICI Prudential Large & Mid Cap Fund Growth 63.69 1.73% 711,066 225,680 46.49% 485,386 2.47% 473,667 8.27%
HDFC Flexi Cap Fund Growth 187.42 0.69% 2,092,388 0 0% 2,092,388 0% 2,092,388 0%
ICICI Prudential MidCap Fund Growth 58.22 1.83% 649,995 0 0% 649,995 0% 649,995 -13.33%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -950,794 -100% 950,794 0% 950,794 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,331,863 -100% 1,331,863 0% 1,331,863 0%
ICICI Prudential Infrastructure Fund Growth 20.60 1.42% 230,000 30,000 15% 200,000 0% 200,000 -37.92%
SBI Bluechip Fund Regular Growth 394.95 1.23% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
HDFC Mid-Cap Opportunities Fund Growth 176.17 0.56% 1,966,887 0 0% 1,966,887 22.93% 1,600,000 0%
Edelweiss Mid Cap Fund Growth 30.75 1.76% 343,266 0 0% 343,266 0% 343,266 0%
JM Flexicap Fund Growth 5.91 3.13% 66,000 0 0% 66,000 0% 66,000 -14.87%
Taurus Ethical Fund - Growth Option 1.65 2.27% 18,409 0 0% 18,409 10.54% 16,654 16.04%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -73,972 -100% 73,972 0% 73,972 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.11% 799 0 0% 799 -2.92% 823 0.12%
ICICI Prudential MNC Fund Regular Growth 32.86 3.50% 366,816 94,621 34.76% 272,195 0% 272,195 0%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.70% 7,026 733 11.65% 6,293 -18.62% 7,733 0.43%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.85 1.54% 110,000 20,000 22.22% 90,000 0% 90,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 101.09 1.65% 1,128,587 465,138 70.11% 663,449 0% 663,449 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.03 0.85% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.54 0.05% 6,000 0 0% 6,000 100% - -%
Invesco India Infrastructure Fund Growth 8.03 2.41% 89,599 89,599 100% - -% - -%
Invesco India Multicap Fund Growth 17.39 1.01% 194,103 194,103 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 44.79 1.66% 500,000 500,000 100% - -% - -%
Axis Quant Fund Regular Growth 15.53 0.93% 173,389 173,389 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.96 1.06% 100,000 100,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.69 1.24% 30,000 30,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.37 1.31% 60,000 60,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.28% 1,000 0 0% - -% - -%
JM Tax Gain Fund - Growth 1.07 1.61% 11,950 11,950 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 2.24 2.64% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.96 1.21% 100,000 100,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 104.80 0.34% 1,170,000 1,170,000 100% - -% - -%
Total: 41,276,590 -28,719 41,304,309 40,928,018