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-2020 Jul-2020 Jun-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 %
Sundaram Focused Fund Growth 7.38 1.88% 125,219 0 0% 125,219 0% 125,219 0%
Sundaram Mid Cap Growth 127.54 2.40% 2,164,480 909,378 72.45% 1,255,102 0% 1,255,102 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.47 1.10% 41,851 0 0% 41,851 0% 41,851 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.78% 89 0 0% 89 0% 89 -26.45%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.40% 84 0 0% 84 0% 84 -42.07%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.35% 516 0 0% 516 0% 516 -25.11%
Principal Personal Tax Saver Fund - Regular Plan 3.55 1.49% 60,328 -10,565 -14.90% 70,893 0% 70,893 0%
Sundaram Equity Savings Fund Growth 0.72 1.61% 12,260 -1,565 -11.32% 13,825 0% 13,825 0%
Sundaram Multi Cap Fund Growth 9.74 1.49% 165,210 0 0% 165,210 0% 165,210 -24.98%
Principal Small Cap Fund Regular Growth 2.03 1.05% 34,500 0 0% 34,500 0% 34,500 0%
Principal Emerging Bluechip Fund Growth 36.09 1.73% 612,518 0 0% 612,518 0% 612,518 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 47.61 0.70% 808,000 0 0% 808,000 0% 808,000 -17.97%
HDFC Large and Mid Cap Fund Growth 31.47 2.26% 534,000 -23,000 -4.13% 557,000 0% 557,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.86 1.45% 99,521 -17,775 -15.15% 117,296 0% 117,296 0%
Sundaram Balanced Advantage Growth 0.55 0.38% 9,401 -2,320 -19.79% 11,721 -46.04% 21,723 -19.92%
Principal Midcap Fund Regular Growth 7.03 2.72% 119,295 0 0% 119,295 9.78% 108,670 0%
HDFC Mid-Cap Opportunities Fund Growth 572.57 2.59% 9,716,850 84,550 0.88% 9,632,300 0% 9,632,300 0%
Sundaram Aggressive Hybrid Fund Growth 12.08 1.09% 205,000 -20,000 -8.89% 225,000 -25% 300,000 -13.79%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 6.05 0.20% 102,700 0 0% 102,700 0% 102,700 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 7.07 2.85% 120,000 20,000 20% 100,000 0% 100,000 25%
Aditya Birla Sun Life Flexi Cap Fund Growth 85.79 0.78% 1,455,849 -201,697 -12.17% 1,657,546 0% 1,657,546 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.16 1.52% 87,565 0 0% 87,565 0% 87,565 0%
ICICI Prudential MidCap Fund Growth 56.58 3.03% 960,164 0 0% 960,164 0% 960,164 0%
ICICI Prudential Value Discovery Fund Growth 341.86 2.13% 5,801,684 0 0% 5,801,684 0% 5,801,684 0%
Kotak Flexicap Fund Growth 183.73 0.62% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.71 1.25% 12,049 -1,643 -12.00% 13,692 1.06% 13,548 13.38%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.43 2.06% 584,376 -70,000 -10.70% 654,376 -4.10% 682,376 -0.40%
Nippon India Focused Equity Fund - Growth 99.82 2.54% 1,694,000 0 0% 1,694,000 0% 1,694,000 -0.35%
Motilal Oswal Large and Midcap Fund Regular Growth 30.05 6.32% 510,000 0 0% 510,000 0% 510,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.79 1.62% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth 25.52 0.88% 433,142 0 0% 433,142 0% 433,142 -31.59%
Navi Large Cap Equity Fund Growth 1.44 1.70% 24,390 0 0% 24,390 0% 24,390 0%
ICICI Prudential BSE 500 ETF 0.06 0.15% 971 -132 -11.97% 1,103 -16.63% 1,323 -10.31%
Nippon India Growth Fund - Growth 110.21 1.57% 1,870,280 0 0% 1,870,280 0% 1,870,280 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.79 0.95% 200,000 0 0% 200,000 25% 160,000 0%
ICICI Prudential Focused Equity Fund Growth 24.06 3.01% 408,250 0 0% 408,250 0% 408,250 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -234,582 -100% 234,582 -42.21% 405,929 -14.08%
DSP Regular Saving Fund Regular Plan Growth 3.38 1.71% 57,357 0 0% 57,357 0% 57,357 0%
ICICI Prudential BSE Midcap Select ETF 0.50 2.61% 8,434 -840 -9.06% 9,274 -0.75% 9,344 100%
Nippon India Large Cap Fund - Growth 88.42 0.83% 1,500,610 -300,000 -16.66% 1,800,610 0% 1,800,610 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.03 2.32% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.54 0.81% 212,867 -40,000 -15.82% 252,867 -10.61% 282,867 -6.60%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.87 3.15% 846,290 0 0% 846,290 0% 846,290 0%
Kotak India EQ Contra Fund Growth 14.45 1.77% 245,253 -15,000 -5.76% 260,253 0% 260,253 0%
Kotak Equity Arbitrage Fund Growth 9.81 0.07% 166,400 144,300 652.94% 22,100 100% 0 -100%
Kotak Bluechip Growth 17.68 1.07% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.88 1.61% 82,824 0 0% 82,824 0% 82,824 0%
Nippon India ETF Nifty Midcap 150 1.95 1.26% 33,015 -8,482 -20.44% 41,497 -16.27% 49,559 -5.95%
DSP Midcap Fund Growth 198.89 2.52% 3,375,308 197,230 6.21% 3,178,078 0% 3,178,078 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.95 1.53% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 1.25% 5,472 -2,408 -30.56% 7,880 -0.61% 7,928 -1.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.46 0.31% 194,530 0 0% 194,530 0% 194,530 0%
Kotak Emerging Equity Scheme Growth 114.18 1.56% 1,937,683 0 0% 1,937,683 -2.29% 1,983,076 -11.38%
Navi Flexi Cap Fund Regular Growth 0.81 0.46% 13,700 0 0% 13,700 0% 13,700 0%
Navi 3 in 1 Fund Growth 0.25 1.62% 4,210 0 0% 4,210 0% 4,210 0%
Nippon India Quant Fund - Growth 0.35 1.55% 5,899 0 0% 5,899 25.40% 4,704 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.40 3.45% 57,684 0 0% 57,684 0% 57,684 0%
IDBI Banking Financial Services Fund Growth 2.28 2.37% 38,750 0 0% 38,750 0% 38,750 0%
Motilal Oswal Nifty Midcap 100 ETF 0.64 1.66% 10,836 -437 -3.88% 11,273 -1.62% 11,459 -1.54%
HSBC Midcap Fund Growth 125.61 2.17% 2,131,700 0 0% 2,131,700 33.41% 1,597,818 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.73% 25,440 0 0% 25,440 0% 25,440 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.74 1.33% 29,500 0 0% 29,500 0% 29,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.54 0.36% 9,100 0 0% 9,100 0% 9,100 0%
Motilal Oswal Midcap Regular Growth 94.11 5.81% 1,597,111 772,111 93.59% 825,000 19.12% 692,560 53.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.83 1.69% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Banking & Financial Services Fund Growth 68.63 3.16% 1,164,722 100,000 9.39% 1,064,722 -8.59% 1,164,722 0%
Nippon India Multi Cap Fund - Growth 111.97 1.39% 1,900,200 0 0% 1,900,200 -5.00% 2,000,200 -12.63%
UTI Mid Cap Fund Regular Plan Growth 65.83 1.70% 1,117,130 0 0% 1,117,130 2.94% 1,085,254 0%
UTI Retirement Fund - Regular Plan 10.60 0.37% 179,816 -20,184 -10.09% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 45.37 1.65% 769,958 0 0% 769,958 0% 769,958 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 81.74 2.88% 1,387,201 0 0% 1,387,201 -2.47% 1,422,354 0%
Mirae Asset Healthcare Fund Regular Growth 15.65 1.79% 265,670 0 0% 265,670 0% 265,670 0%
Edelweiss Small Cap Fund Regular Growth 2.78 0.55% 47,140 -42,024 -47.13% 89,164 0% 89,164 32.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.17% 1,553 28 1.84% 1,525 6.05% 1,438 6.52%
Navi Conservative Hybrid Fund Growth 0.12 0.36% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Equity Opportunities Fund Growth 76.60 2.11% 1,300,000 0 0% - -% 1,145,300 -11.90%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.63 0.81% 27,600 0 0% 27,600 0% 27,600 0%
Mirae Asset Large Cap Fund Regular Growth 293.58 1.60% 4,982,272 0 0% 4,982,272 0% 4,982,272 0.57%
ICICI Prudential Equity & Debt Fund Growth 23.39 0.13% 396,965 0 0% 396,965 0% 396,965 0%
Mirae Asset Focused Fund Regular Growth 97.68 2.86% 1,657,679 70,554 4.45% 1,587,125 -1.22% 1,606,688 0.28%
Union Arbitrage Fund Regular Growth 0.46 0.52% 7,800 0 0% 7,800 100% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.36 1.04% 57,000 -6,000 -9.52% 63,000 0% 63,000 117.24%
UTI Large & Mid Cap Fund Regular Plan Growth 11.45 1.46% 194,387 0 0% 194,387 0% 194,387 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 312.97 2.77% 5,311,393 0 0% 5,311,393 -2.97% 5,473,944 3.79%
Mirae Asset Great Consumer Regular Growth 21.21 2.09% 360,000 0 0% 360,000 -34.55% 550,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.15 0.00% 2,600 0 0% 2,600 0% 2,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.84 1.79% 31,200 0 0% 31,200 0% 31,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.52 2.12% 1,502,307 -43,856 -2.84% 1,546,163 -4.33% 1,616,163 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.83 0.46% 14,000 -3,000 -17.65% 17,000 0% 17,000 0%
Mirae Asset Midcap Fund Regular Growth 63.05 2.65% 1,070,000 0 0% 1,070,000 -13.82% 1,241,567 0%
Kotak Balanced Advantage Fund Regular Growth 29.08 0.68% 493,517 -16,400 -3.22% 509,917 -12.25% 581,117 0%
DSP Equity Savings Fund Regular Plan Growth 4.76 1.14% 80,743 0 0% 80,743 0% 80,743 0%
HSBC Arbitrage Fund Regular Growth 0.84 0.07% 14,300 13,000 1000% 1,300 100% 0 -100%
Edelweiss Mid Cap Fund Growth 26.01 2.84% 441,486 -86,492 -16.38% 527,978 0% 527,978 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.24 1.26% 801,759 29,314 3.79% 772,445 0% 772,445 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 5.64 1.10% 95,728 -23,818 -19.92% 119,546 0% 119,546 23.79%
UTI Arbitrage Fund Regular Plan Growth 2.14 0.07% 36,400 0 0% 36,400 100% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 67,600 -1.88%
Quant Mid Cap Fund Growth 0 -% 0 -5,800 -100% 5,800 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.30 3.45% 39,000 39,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.69 0.05% 11,700 11,700 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 5.01 1.07% 85,000 85,000 100% - -% - -%
Total: 72,132,795 1,031,245 69,801,550 71,476,763