5112.70 -39.70 (-0.77%)

New 52W High in past week

60,242 NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-2024
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 Multi Cap Fund Regular Growth 79.46 2.15% 183,832 10,000 5.75% 173,832 0% 173,832 0%
JM Focused Fund - Growth Option 0 -% 0 -11,000 -100% 11,000 -4.35% 11,500 0%
UTI BSE Housing Index Fund Regular Growth 0.78 3.10% 1,815 43 2.43% 1,772 6.68% 1,661 5.59%
Mahindra Manulife Equity Savings Fund Regular Growth 1.82 0.32% 4,210 0 0% 4,210 0% 4,210 0%
UTI Small Cap Fund Regular Growth 40.63 0.90% 94,000 0 0% 94,000 0% 94,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.21 1.13% 37,500 0 0% 37,500 0% 37,500 0%
Canara Robeco Flexi Cap Fund Growth 188.40 1.46% 435,873 0 0% 435,873 0% 435,873 0%
Canara Robeco Emerging Equities Growth 187.39 0.78% 433,532 0 0% 433,532 -8.45% 473,532 0%
Canara Robeco Equity Hybrid Fund Growth 145.88 1.34% 337,500 0 0% 337,500 0% 337,500 0%
Canara Robeco Infrastructure Growth 10.16 1.20% 23,500 0 0% 23,500 0% 23,500 0%
Invesco India Mid Cap Fund Growth 162.76 2.89% 376,558 0 0% 376,558 7.60% 349,964 0%
Invesco India Large&MidCap Fund Growth 142.76 2.32% 330,282 0 0% 330,282 0% 330,282 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.88 0.99% 201,000 0 0% 201,000 0% 201,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.65 1.86% 29,265 0 0% 29,265 0% 29,265 0%
Canara Robeco Mid Cap Fund Regular Growth 59.30 2.23% 137,200 0 0% 137,200 0% 137,200 0%
Canara Robeco Manufacturing Fund Regular Growth 20.85 1.24% 48,249 0 0% 48,249 0% 48,249 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.93 0.61% 20,650 0 0% 20,650 0% 20,650 10.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 118.93 2.03% 275,160 0 0% 275,160 0% 275,160 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 82,351 -24.43%
Nippon India Growth Fund - Growth 130.74 0.39% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth 55.27 1.02% 127,877 0 0% 127,877 0% 127,877 0%
Franklin India Prima Fund Growth 191.37 1.55% 442,739 0 0% 442,739 0% 442,739 0%
Aditya Birla Sun Life Mid Cap Fund Growth 85.21 1.42% 197,145 0 0% 197,145 0% 197,145 0%
UTI Mid Cap Fund Regular Plan Growth 157.31 1.32% 363,943 0 0% 363,943 0% 363,943 0%
SBI Magnum Midcap Fund Regular Growth 308.51 1.44% 713,774 3,875 0.55% 709,899 -0.54% 713,774 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.65 0.37% 66,292 0 0% 66,292 0% 66,292 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.45 1.46% 40,362 0 0% 40,362 0% 40,362 0%
DSP Midcap Fund Growth 467.39 2.46% 1,081,342 93,668 9.48% 987,674 0% 987,674 0%
Aditya Birla Sun Life Small Cap Fund Growth 79.47 1.53% 183,864 0 0% 183,864 -7.72% 199,235 -18.53%
Invesco India Multicap Fund Growth 50.75 1.33% 117,411 12,878 12.32% 104,533 0% 104,533 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.59 1.14% 24,500 0 0% 24,500 0% 24,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.10 0.93% 11,792 4,103 53.36% 7,689 0% 7,689 0%
Nippon India ETF Nifty Midcap 150 9.62 0.54% 22,250 1,554 7.51% 20,696 -1.00% 20,904 -7.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.99 0.59% 159,612 0 0% 159,612 0% 159,612 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.26 0.54% 23,728 744 3.24% 22,984 0.40% 22,892 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.96 0.10% 4,543 115 2.60% 4,428 1.23% 4,374 0.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.64 0.54% 19,992 622 3.21% 19,370 -0.50% 19,467 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.54 0.54% 3,573 126 3.66% 3,447 2.74% 3,355 3.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.04 1.43% 206,000 0 0% 206,000 2.49% 201,000 187.14%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.45 1.34% 56,566 0 0% 56,566 -5.72% 60,000 0%
Invesco India Flexi Cap Fund Regular Growth 20.13 0.89% 46,579 0 0% 46,579 113.65% 21,802 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.63 0.54% 8,408 484 6.11% 7,924 3.08% 7,687 6.13%
JM Midcap Fund Regular Growth 41.56 2.46% 96,155 0 0% 96,155 0% 96,155 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.07 0.68% 58,000 0 0% 58,000 15.71% 50,125 72.84%
UTI Nifty Midcap 150 ETF 0.04 0.54% 84 8 10.53% 76 -1.30% 77 13.24%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.42 0.45% 5,588 0 0% 5,588 0% 5,588 0%
Motilal Oswal Nifty 500 ETF 0.08 0.10% 186 30 19.23% 156 -0.64% 157 7.53%
Invesco India Manufacturing Fund Regular Growth 21.46 2.68% 49,655 0 0% 49,655 33.80% 37,110 100%
PGIM India Midcap Opportunities Fund Regular Growth 216.24 1.98% 500,296 0 0% 500,296 0% 500,296 0%
Axis Small Cap Fund Regular Growth 83.65 0.35% 193,538 -103 -0.05% 193,641 0% 193,641 0%
PGIM India Flexi Cap Fund Regular Growth 121.71 1.92% 281,584 0 0% 281,584 0% 281,584 0%
Kotak ESG Opportunities Fund Regular Growth 11.67 1.24% 27,000 -3,000 -10% 30,000 0% 30,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.42 0.99% 24,118 0 0% 24,118 -22.19% 30,998 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.53 0.32% 12,800 0 0% 12,800 0% 12,800 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.99 0.98% 53,192 0 0% 53,192 0% 53,192 0%
Kotak BSE Housing Index Fund Regular Growth 0.56 3.12% 1,286 14 1.10% 1,272 21.61% 1,046 1.06%
PGIM India Large and Mid Cap Fund Regular Growth 7.89 1.41% 18,259 0 0% 18,259 0% 18,259 0%
Sundaram Multi Cap Fund Growth 38.33 1.39% 88,684 0 0% 88,684 0% 88,684 13.86%
ICICI Prudential Multicap Fund Growth 142.75 1.01% 330,266 23,433 7.64% 306,833 -9.33% 338,396 93.95%
Sundaram Mid Cap Growth 149.49 1.21% 345,849 37,901 12.31% 307,948 0% 307,948 9.02%
Sundaram Aggressive Hybrid Fund Growth 12.10 0.23% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.85 0.66% 52,854 0 0% 52,854 50721.15% 104 -99.80%
Kotak Small Cap Growth 218.24 1.24% 504,909 0 0% 504,909 0% 504,909 0%
Kotak Equity Opportunities Fund Growth 367.40 1.47% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 1,056.31 2.09% 2,443,866 0 0% 2,443,866 1.04% 2,418,616 4.31%
Edelweiss Large & Mid Fund Growth 26.62 0.73% 61,595 0 0% 61,595 0% 61,595 0%
Edelweiss Mid Cap Fund Growth 112.80 1.47% 260,962 7,435 2.93% 253,527 0% 253,527 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.39 0.93% 7,833 0 0% 7,833 -3.97% 8,157 0%
Bank of India Manufacturing & Infra Growth 4.32 0.83% 10,000 0 0% 10,000 13.92% 8,778 0%
HSBC Midcap Fund Growth 17.29 0.15% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 311,401 0%
Sundaram Balanced Advantage Growth 4.04 0.26% 9,350 0 0% 9,350 0% 9,350 0%
Bandhan Infrastructure Fund Growth 11.78 0.66% 27,259 -13,206 -32.64% 40,465 0% 40,465 0%
Axis Midcap Fund Growth 478.22 1.59% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
Union Flexi Cap Fund Growth 28.96 1.30% 67,000 0 0% 67,000 28.85% 52,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 13.84 0.43% 32,019 0 0% 32,019 0% 32,019 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.97 1.30% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Large and Mid Cap Fund Growth 17.63 0.08% 40,781 0 0% 40,781 0% 40,781 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 120,289 -14.26%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.83 1.37% 32,000 0 0% 32,000 -16.88% 38,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.89 2.25% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.07 2.76% 2,480 0 0% 2,480 0% 2,480 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.30 0.80% 14,584 0 0% 14,584 124.30% 6,502 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.72 0.40% 61,830 0 0% 61,830 0% 61,830 0%
Mirae Asset Midcap Fund Regular Growth 94.06 0.57% 217,615 0 0% 217,615 -44.60% 392,824 0%
ICICI Prudential BSE 500 ETF 0.29 0.10% 660 17 2.64% 643 21.09% 531 3.11%
Mirae Asset Focused Fund Regular Growth 208.50 2.53% 482,377 0 0% 482,377 -1.92% 491,830 -3.53%
Union Large & Midcap Fund Regular Growth 8.02 0.96% 18,550 0 0% 18,550 89.29% 9,800 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.45 0.64% 5,676 0 0% 5,676 0% 5,676 0%
ITI Small Cap Fund Regular Growth 22.83 0.96% 52,813 0 0% 52,813 0% 52,813 0%
Union Midcap Fund Regular Growth 15.03 1.11% 34,774 0 0% 34,774 48.73% 23,381 100%
ICICI Prudential Nifty Midcap 150 ETF 2.23 0.54% 5,150 144 2.88% 5,006 -0.73% 5,043 2.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.27% 1,357 66 5.11% 1,291 2.06% 1,265 8.68%
Axis Multicap Fund Regular Growth 17.59 0.27% 40,697 0 0% 40,697 0% 40,697 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.06 0.54% 7,087 241 3.52% 6,846 0.09% 6,840 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.13 0.54% 2,616 109 4.35% 2,507 0.68% 2,490 3.97%
Mirae Asset Nifty Midcap 150 ETF 4.92 0.54% 11,392 264 2.37% 11,128 1.55% 10,958 9.26%
Bandhan Midcap Fund Regular Growth 14.16 0.95% 32,756 1,738 5.60% 31,018 0% 31,018 0%
Union Multicap Fund Regular Growth 0 -% 0 -30,500 -100% 30,500 64.86% 18,500 100%
HDFC BSE 500 ETF 0.01 0.10% 31 0 0% 31 6.90% 29 0%
HDFC NIFTY Midcap 150 ETF 0.35 0.54% 803 107 15.37% 696 4.66% 665 11.02%
Bank of India Multi Cap Fund Regular Growth 6.22 0.86% 14,390 0 0% 14,390 40.35% 10,253 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.33 0.54% 3,084 237 8.32% 2,847 3.87% 2,741 7.07%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 417 23 5.84% 394 28.76% 306 8.51%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 522 32 6.53% 490 7.22% 457 8.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.27% 852 59 7.44% 793 5.17% 754 6.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.78 0.27% 4,127 394 10.55% 3,733 6.50% 3,505 8.78%
Axis India Manufacturing Fund Regular Growth 17.29 0.29% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.27% 1,070 79 7.97% 991 3.34% 959 6.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.54 0.68% 1,252 8 0.64% 1,244 -7.72% 1,348 0.22%
HDFC Manufacturing Fund Regular Growth 23.21 0.18% 53,700 0 0% 53,700 0% 53,700 0%
Zerodha Nifty Midcap 150 ETF 0.16 0.54% 369 90 32.26% 279 5.28% 265 13.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 74 3 4.23% 71 -2.74% 73 2.82%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.10% 502 8 1.62% 494 -8.01% 537 -5.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 51 1 2% 50 13.64% 44 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 109 4 3.81% 105 15.38% 91 100%
Kotak Equity Arbitrage Fund Growth 17.83 0.03% 41,250 35,375 602.13% 5,875 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 38.90 1.16% 90,000 20,000 28.57% 70,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.19 0.90% 12,000 0 0% 12,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.51 0.65% 22,000 0 0% 22,000 100% - -%
Nippon India Arbitrage Fund Growth 7.24 0.05% 16,750 -24,125 -59.02% 40,875 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.24 0.02% 16,750 12,125 262.16% 4,625 100% - -%
Union ELSS Tax Saver Fund Growth 10.81 1.16% 25,000 0 0% 25,000 100% - -%
Union Largecap Fund Regular Growth 3.59 0.83% 8,300 1,800 27.69% 6,500 100% - -%
Union Balanced Advantage Fund Regular Growth 7.64 0.52% 17,679 0 0% 17,679 100% - -%
Union Equity Savings Fund Regular Growth 0.40 0.29% 915 0 0% 915 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.05 0.96% 14,000 0 0% 14,000 100% - -%
Union Retirement Fund Regular Growth 2.12 1.40% 4,900 0 0% 4,900 100% - -%
Union Children's Fund Regular Growth 0.82 1.39% 1,900 0 0% 1,900 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 2,004 188 10.35% 1,816 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 14.48 0.51% 33,500 11,125 49.72% 22,375 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.79 0.10% 1,837 136 8.00% 1,701 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.84 0.68% 13,500 0 0% 13,500 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.54% 237 20 9.22% 217 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.86 0.03% 11,250 11,250 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.57 0.01% 3,625 3,625 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.07 1.00% 25,605 25,605 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 40.42 0.91% 93,517 93,517 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.97 0.04% 6,875 6,875 100% - -% - -%
DSP Arbitrage Fund Growth 3.24 0.05% 7,500 7,500 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 17.22 0.57% 39,842 39,842 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.27% 2,897 2,897 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 250 250 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.08 0.44% 2,500 2,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.89 0.01% 4,375 4,375 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 63 63 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 67 67 100% - -% - -%
Total: 16,525,278 397,858 16,127,420 16,452,074