1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-2019
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 %
Nippon India Equity Hybrid Fund - Growth 44.83 0.48% 1,064,000 -999,461 -48.44% 2,063,461 0% 2,063,461 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.38 0.76% 270,055 0 0% 270,055 0% 270,055 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.82 0.86% 494,123 50,000 11.26% 444,123 0% 444,123 25.41%
Nippon India Equity Savings Growth 4.21 0.37% 100,000 -110,000 -52.38% 210,000 0% 210,000 0%
Kotak Equity Savings Fund Regular Growth 0.15 0.01% 3,600 -26,400 -88% 30,000 525% 4,800 -81.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.77 1.35% 18,200 3,300 22.15% 14,900 9.56% 13,600 9.68%
Mahindra Manulife Equity Savings Fund Regular Growth 1.16 0.50% 27,600 0 0% 27,600 25.45% 22,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.31 0.05% 31,200 13,200 73.33% 18,000 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 126.18 0.90% 2,994,914 0 0% 2,994,914 11.82% 2,678,377 26.70%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.42 1.31% 532,196 0 0% 532,196 0% 532,196 0%
Nippon India Banking & Financial Services Fund Growth 52.69 1.90% 1,250,722 0 0% 1,250,722 0% 1,250,722 0%
Mirae Asset Healthcare Fund Regular Growth 3.06 0.89% 72,702 0 0% 72,702 0% 72,702 0%
DSP Arbitrage Fund Growth 0.61 0.11% 14,400 -8,400 -36.84% 22,800 0% 22,800 18.75%
Kotak Equity Arbitrage Fund Growth 16.63 0.11% 394,800 -219,600 -35.74% 614,400 48.84% 412,800 -19.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.24 0.79% 3,779,764 0 0% 3,779,764 0% 3,779,764 0%
Nippon India Large Cap Fund - Growth 111.42 0.94% 2,644,610 173,991 7.04% 2,470,619 0% 2,470,619 0%
Mirae Asset Large & Midcap Fund Growth 171.64 2.21% 4,074,146 175,000 4.49% 3,899,146 1.30% 3,849,146 35.21%
Mirae Asset Focused Fund Regular Growth 38.13 2.76% 904,958 4,801 0.53% 900,157 5.63% 852,144 32.65%
Nippon India Focused Equity Fund - Growth 75.83 1.94% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.09 2.09% 1,141,462 75,000 7.03% 1,066,462 29.82% 821,462 33.14%
Kotak ELSS Tax Saver-Scheme- Growth 5.69 0.64% 135,000 0 0% 135,000 0% 135,000 0%
Kotak Equity Opportunities Fund Growth 42.13 1.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Flexicap Fund Growth 131.36 0.52% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Axis Flexi Cap Fund Regular Growth 16.85 0.41% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Emerging Equity Scheme Growth 29.66 0.66% 703,941 359,421 104.33% 344,520 37.03% 251,428 0%
Nippon India Growth Fund - Growth 91.43 1.47% 2,170,280 0 0% 2,170,280 0% 2,170,280 0%
Nippon India Multi Cap Fund - Growth 139.83 1.49% 3,319,000 0 0% 3,319,000 0% 3,319,000 -16.35%
DSP Midcap Fund Growth 133.89 2.26% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
Axis Midcap Fund Growth 29.28 1.04% 695,000 0 0% 695,000 21.93% 570,000 0%
Nippon India ETF Nifty Midcap 150 1.34 1.01% 31,804 2,607 8.93% 29,197 12.19% 26,024 6.36%
Edelweiss Mid Cap Fund Growth 15.53 1.80% 368,612 -160,322 -30.31% 528,934 10.84% 477,205 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.70 3.68% 610,000 192,000 45.93% 418,000 138.86% 175,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.87 0.75% 1,895,908 0 0% 1,895,908 0% 1,895,908 5.57%
Aditya Birla Sun Life Mid Cap Fund Growth 40.53 1.86% 962,100 0 0% 962,100 0% 962,100 0%
Nippon India Value Fund - Growth 31.92 1.10% 757,703 0 0% 757,703 0% 757,703 0%
Tata Retirement Savings Progressive Fund Growth 10.64 1.68% 252,638 0 0% 252,638 0% - -%
Tata Retirement Savings Moderate Fund Growth 14.78 1.41% 350,799 0 0% 350,799 0% - -%
Tata Retirement Savings Conservative Fund Growth 0.73 0.56% 17,215 0 0% 17,215 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.13 0.86% 1,000,000 0 0% 1,000,000 0% - -%
UTI Retirement Fund - Regular Plan 11.91 0.45% 282,809 0 0% 282,809 0% - -%
ICICI Prudential Multi-Asset Fund Growth 21.07 0.19% 500,000 0 0% 500,000 0% - -%
ICICI Prudential Equity & Debt Fund Growth 46.37 0.20% 1,100,693 0 0% 1,100,693 0% - -%
LIC MF Unit Linked Insurance Scheme 4.31 1.54% 102,400 0 0% 102,400 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.24 0.84% 148,183 -7,168 -4.61% 155,351 0% - -%
Tata Equity Savings Regular Growth 0 -% 0 -7,200 -100% 7,200 0% - -%
HDFC Equity Savings Fund Growth 5.36 0.11% 127,200 0 0% 127,200 6% - -%
ICICI Prudential Balanced Advantage Fund Growth 9.08 0.03% 215,486 -800,000 -78.78% 1,015,486 -37.74% - -%
ICICI Prudential Banking and Financial Services Fund Growth 54.31 1.75% 1,289,015 1,289,015 100% 0 -100% - -%
Tata Arbitrage Fund Regular Growth 0.66 0.22% 15,600 -28,800 -64.86% 44,400 105.56% - -%
LIC MF Healthcare Fund Regular Growth 0.55 1.69% 13,000 0 0% 13,000 0% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.52 0.94% 12,448 0 0% 12,448 -0.99% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.11 1.17% 50,000 0 0% 50,000 0% - -%
Sundaram Diversified Equity Fund Growth 23.75 0.97% 563,725 0 0% 563,725 -21.02% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.40 2.41% 56,904 -3,300 -5.48% 60,204 -8.23% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.14 1.34% 264,310 -12,000 -4.34% 276,310 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% - -%
HDFC ELSS TaxSaver Growth 41.50 0.61% 985,000 0 0% 985,000 0% - -%
HDFC Large and Mid Cap Fund Growth 23.47 1.91% 557,000 0 0% 557,000 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -1,350,557 -100% 1,350,557 -13.32% - -%
Bandhan Core Equity Fund - Growth 21.11 0.79% 501,181 -29,767 -5.61% 530,948 0% - -%
LIC MF ELSS Tax Saver Growth 4.55 2.01% 108,051 0 0% 108,051 0% - -%
LIC MF Large & Mid Cap Regular Growth 11.67 2.29% 277,108 0 0% 277,108 0% - -%
Motilal Oswal Focused Regular Growth 40.82 3.85% 968,886 25,000 2.65% 943,886 3.08% - -%
Sundaram Mid Cap Growth 82.63 1.52% 1,961,293 0 0% 1,961,293 0% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 284.80 2.24% 6,760,000 -1,367,868 -16.83% 8,127,868 -2.62% - -%
ICICI Prudential BSE 500 ETF 0.03 0.11% 800 267 50.09% 533 19.24% - -%
UTI Mid Cap Fund Regular Plan Growth 45.09 1.32% 1,070,254 0 0% 1,070,254 2.47% - -%
HSBC Midcap Fund Growth 55.40 1.13% 1,315,000 0 0% 1,315,000 0% - -%
ICICI Prudential MidCap Fund Growth 27.63 1.68% 655,790 -403,200 -38.07% 1,058,990 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 374.21 1.79% 8,882,300 0 0% 8,882,300 0% - -%
Tata Equity P/E Fund Regular Growth 54.26 1.04% 1,288,032 -75,000 -5.50% 1,363,032 0% - -%
HDFC Value Fund Growth 86.53 2.03% 2,053,900 0 0% 2,053,900 32.18% - -%
ICICI Prudential Value Discovery Fund Growth 147.46 0.99% 3,500,000 -1,017,866 -22.53% 4,517,866 0% - -%
LIC MF Value Fund Growth 2.82 1.94% 67,000 0 0% 67,000 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.72 0.12% 254,400 18,000 7.61% 236,400 114.13% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 21,095 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 21,089 0% - -%
Mirae Asset Midcap Fund Regular Growth 20.29 2.88% 481,599 114,000 31.01% 367,599 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.61 0.84% 228,007 0 0% 228,007 0% - -%
HSBC Arbitrage Fund Regular Growth 0.40 0.05% 9,600 9,600 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.40 0.73% 9,450 9,450 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.73 0.44% 64,800 64,800 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 4.85 1.21% 115,000 115,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 15.35 1.21% 364,353 364,353 100% - -% - -%
Sundaram Multi Cap Fund Growth 10.65 1.30% 252,700 252,700 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 9.74 0.88% 231,200 231,200 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.02 0.09% 48,000 48,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.32 2.10% 55,000 55,000 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.21 0.37% 100,000 -110,000 -52.38% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 44.83 0.48% 1,064,000 -999,461 -48.44% - -% - -%
Total: 81,550,961 -4,090,665 83,410,349 40,006,451