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-2022 Jul-2022 Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 28.85 2.54% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Growth Fund - Growth 410.36 3.10% 4,978,243 0 0% 4,978,243 8.74% 4,578,243 0%
Nippon India Vision Fund - Growth 44.51 1.38% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 89.68 2.45% 1,087,954 0 0% 1,087,954 0% 1,087,954 0%
Nippon India Multi Cap Fund - Growth 181.35 1.37% 2,200,000 0 0% 2,200,000 -13.69% 2,548,978 0%
Navi Conservative Hybrid Fund Growth 0.08 0.29% 1,000 -1,100 -52.38% 2,100 0% 2,100 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 10,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 -68.75%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 1.65 0.77% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 7.57 0.96% 91,784 7,214 8.53% 84,570 29.31% 65,401 4.00%
Nippon India ETF BSE Sensex Next 50 0.27 1.25% 3,253 -17 -0.52% 3,270 0% 3,270 7.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.82 0.96% 58,496 2,011 3.56% 56,485 4.57% 54,016 8.64%
Nippon India Flexi Cap Fund Regular Growth 51.21 1.21% 621,247 0 0% 621,247 0% 621,247 11.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.96% 2,420 279 13.03% 2,141 4.64% 2,046 10.48%
Nippon India Value Fund - Growth 50.54 1.07% 613,142 0 0% 613,142 -14.02% 713,142 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.81 1.47% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Balanced Advantage Fund Growth 19.39 0.30% 235,194 -60,000 -20.33% 295,194 -11.39% 333,148 -33.48%
Nippon India Arbitrage Fund Growth 10.39 0.11% 126,100 126,100 100% 0 -100% 21,450 450%
Canara Robeco Flexi Cap Fund Growth 96.44 1.16% 1,170,000 0 0% 1,170,000 0% 1,170,000 4.46%
HDFC Equity Savings Fund Growth 14.43 0.55% 175,000 0 0% 175,000 0% 175,000 0%
Canara Robeco Emerging Equities Growth 259.12 1.73% 3,143,502 0 0% 3,143,502 1.62% 3,093,502 11.54%
HDFC Mid-Cap Opportunities Fund Growth 946.58 2.77% 11,483,466 161,000 1.42% 11,322,466 11.35% 10,168,813 3.24%
Bandhan Core Equity Fund - Growth 20.88 0.86% 253,354 0 0% 253,354 0% 253,354 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 55.74 0.69% 676,200 -61,000 -8.27% 737,200 -18.15% 900,700 0%
HDFC Large and Mid Cap Fund Growth 71.68 1.02% 869,599 0 0% 869,599 0% 869,599 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.12 1.37% 401,828 70,000 21.10% 331,828 0% 331,828 22.07%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.24 0.93% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Midcap Fund Regular Growth 3.23 1.61% 39,167 0 0% 39,167 0% 39,167 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.40 2.36% 296,000 0 0% 296,000 0% 296,000 18.40%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 26,525 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.74 0.76% 385,000 0 0% 385,000 0% 385,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.63 2.18% 7,659 308 4.19% 7,351 4.86% 7,010 6.63%
DSP Aggressive Hybrid Fund Growth 66.15 0.87% 802,501 0 0% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 65.22 0.92% 791,215 0 0% 791,215 0% 791,215 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.43 1.49% 175,000 0 0% 175,000 0% 175,000 0%
Franklin India Prima Fund Growth 106.50 1.40% 1,292,030 0 0% 1,292,030 0% 1,292,030 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 3.35 0.86% 40,597 10,597 35.32% 30,000 0% 30,000 0%
Sundaram Mid Cap Growth 133.32 1.77% 1,617,362 3,671 0.23% 1,613,691 -0.91% 1,628,572 -21.52%
Aditya Birla Sun Life Mid Cap Fund Growth 72.13 2.00% 875,000 0 0% 875,000 0% 875,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.49 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Equity Advantage Fund Growth 44.43 1.60% 539,062 -360,938 -40.10% 900,000 0% 900,000 0%
Sundaram Diversified Equity Fund Growth 30.58 1.65% 371,000 0 0% 371,000 0% 371,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 74.89 0.47% 908,500 0 0% 908,500 0% 908,500 0%
Kotak Equity Opportunities Fund Growth 112.10 1.03% 1,360,000 60,000 4.62% 1,300,000 0% 1,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.49 0.56% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 285.43 1.99% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.19 0.73% 899,992 0 0% 899,992 -0.20% 901,834 -6.82%
Kotak Emerging Equity Scheme Growth 296.11 1.35% 3,592,291 214,641 6.35% 3,377,650 0% 3,377,650 0%
Sundaram large and Mid Cap Fund Growth 82.19 1.57% 997,049 0 0% 997,049 0% 997,049 0%
Kotak Equity Arbitrage Fund Growth 53.26 0.23% 646,100 377,650 140.68% 268,450 100% 0 -100%
Edelweiss Mid Cap Fund Growth 58.39 2.59% 708,399 97,236 15.91% 611,163 8.72% 562,150 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.17 0.87% 426,614 0 0% 426,614 68.47% 253,228 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -5,317 -100% 5,317 4444.44% 117 100%
Kotak Flexicap Fund Growth 257.01 0.69% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
HSBC Midcap Fund Growth 76.38 1.14% 926,600 0 0% 926,600 0% 926,600 0%
Sundaram Balanced Advantage Growth 8.24 0.51% 100,000 0 0% 100,000 0% 100,000 -4.22%
Kotak Bluechip Growth 20.61 0.41% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 120.60 1.82% 1,463,000 -187,000 -11.33% 1,650,000 17.86% 1,400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 68.15 1.48% 826,790 140,100 20.40% 686,690 18.45% 579,752 0%
Edelweiss Arbitrage Fund Regular Growth 7.55 0.13% 91,650 16,900 22.61% 74,750 55.41% 48,100 640%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,700 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 41.09 0.28% 498,500 0 0% 498,500 2.05% 488,500 0%
Union Arbitrage Fund Regular Growth 0.59 0.63% 7,150 0 0% 7,150 100% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.94 1.11% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
ITI ELSS Tax Saver Fund Regular Growth 1.45 0.99% 17,547 0 0% 17,547 0% 17,547 0%
ITI Multi Cap Fund Regular Growth 4.93 1.12% 59,867 0 0% 59,867 0% 59,867 23.23%
Union Large & Midcap Fund Regular Growth 6.06 1.60% 73,562 927 1.28% 72,635 -4.39% 75,970 3.27%
ITI Balanced Advantage Fund Regular Growth 6.22 1.07% 75,400 0 0% 75,400 0% 75,400 0%
ITI Small Cap Fund Regular Growth 6.45 1.56% 78,242 0 0% 78,242 0% 78,242 0%
Union Midcap Fund Regular Growth 11.56 2.21% 140,200 4,391 3.23% 135,809 1.36% 133,990 -13.16%
ITI Mid Cap Fund Regular Growth 12.97 3.19% 157,350 0 0% 157,350 0% 157,350 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.96% 8,939 305 3.53% 8,634 -2.23% 8,831 7.21%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
ITI Banking and Financial Services Fund Regular Growth 3.50 1.83% 42,479 0 0% 42,479 0% 42,479 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.48% 3,258 9 0.28% 3,249 0.62% 3,229 2.38%
Kotak Nifty Midcap 50 ETF 0.11 2.19% 1,343 42 3.23% 1,301 0.31% 1,297 5.88%
UTI Large & Mid Cap Fund Regular Plan Growth 30.49 2.10% 369,856 0 0% 369,856 0% 369,856 1.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.27% 949 125 15.17% 824 0.12% 823 7.30%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.27% 1,434 3 0.21% 1,431 -2.72% 1,471 7.61%
SBI S&P BSE 100 ETF 0.01 0.19% 153 0 0% 153 0.66% 152 0.66%
UTI Focused Fund Regular Growth 79.93 2.71% 969,687 8,973 0.93% 960,714 0% 960,714 0%
UTI Mid Cap Fund Regular Plan Growth 129.52 1.79% 1,571,249 150,000 10.55% 1,421,249 0% 1,421,249 0%
UTI Retirement Fund - Regular Plan 11.94 0.32% 144,796 0 0% 144,796 -8.21% 157,755 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.58 0.65% 189,000 0 0% 189,000 0% 189,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.86 0.72% 386,523 0 0% 386,523 0% 386,523 0%
ICICI Prudential Large & Mid Cap Fund Growth 38.04 0.67% 461,450 0 0% 461,450 15.36% 400,000 -29.64%
ICICI Prudential ELSS Tax Saver Fund Growth 118.44 1.17% 1,436,836 0 0% 1,436,836 0% 1,436,836 0%
ICICI Prudential Equity & Debt Fund Growth 71.60 0.35% 868,625 0 0% 868,625 0% 868,625 0%
Taurus Flexi Cap Fund - Growth 1.31 0.51% 15,959 -4,041 -20.21% 20,000 17.65% 17,000 100%
ICICI Prudential Multicap Fund Growth 113.45 1.65% 1,376,330 0 0% 1,376,330 0% 1,376,330 0%
Tata Mid Cap Growth Fund Regular Growth 35.37 2.06% 429,137 0 0% 429,137 0% 429,137 0%
ICICI Prudential Value Discovery Fund Growth 295.25 1.15% 3,581,829 0 0% 3,581,829 0% 3,581,829 0%
ICICI Prudential MidCap Fund Growth 151.78 4.27% 1,841,268 0 0% 1,841,268 1.55% 1,813,195 0%
Mirae Asset Large Cap Fund Regular Growth 348.81 1.03% 4,231,590 0 0% 4,231,590 0% 4,231,590 0%
ICICI Prudential Bluechip Fund Growth 85.87 0.25% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 81.55 1.48% 989,281 0 0% 989,281 0% 989,281 -22.63%
ICICI Prudential Focused Equity Fund Growth 29.60 0.81% 359,094 -322,829 -47.34% 681,923 0% 681,923 0%
Mirae Asset Large & Midcap Fund Growth 529.18 2.25% 6,419,737 0 0% 6,419,737 0% 6,419,737 0%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.04% 1,137 374 49.02% 763 281.50% 200 100%
Motilal Oswal Midcap Regular Growth 107.16 3.39% 1,300,000 -50,000 -3.70% 1,350,000 -3.57% 1,400,000 -15.15%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.95 2.78% 751,542 0 0% 751,542 -9.62% 831,542 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.27 0.85% 731,128 0 0% 731,128 0% 731,128 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.26 1.12% 1,786,541 0 0% 1,786,541 0% 1,786,541 0%
Tata Banking & Financial Services Fund Regular Growth 14.01 1.26% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Healthcare Fund Regular Growth 24.89 1.44% 301,938 0 0% 301,938 0% 301,938 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 0.44% 30,900 -4,550 -12.83% 35,450 14.72% 30,900 0%
Tata Arbitrage Fund Regular Growth 0.96 0.01% 11,700 11,700 100% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 246,694 -58.94%
Mirae Asset Midcap Fund Regular Growth 166.54 1.96% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
ICICI Prudential BSE 500 ETF 0.11 0.15% 1,276 -50 -3.77% 1,326 3.84% 1,277 9.05%
Mirae Asset Focused Fund Regular Growth 261.65 2.91% 3,174,198 0 0% 3,174,198 0% 3,174,198 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.97 0.96% 72,445 -879 -1.20% 73,324 1.41% 72,308 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.15% 6,377 135 2.16% 6,242 1.05% 6,177 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 35.86 2.70% 435,081 0 0% 435,081 -28.10% 605,081 0%
ICICI Prudential BSE Midcap Select ETF 0.66 2.31% 7,954 -13 -0.16% 7,967 0.09% 7,960 0.09%
ICICI Prudential Nifty Midcap 150 ETF 1.46 0.96% 17,719 908 5.40% 16,811 3.16% 16,296 1.77%
Motilal Oswal Nifty Midcap 100 ETF 1.36 1.24% 16,499 401 2.49% 16,098 0.27% 16,055 6.56%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 100% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.73 1.66% 239,303 0 0% 239,303 -5.54% 253,342 6.74%
ICICI Prudential Business Cycle Fund Regular Growth 20.13 0.40% 244,212 0 0% 244,212 0% 244,212 0%
ICICI Prudential Flexicap Fund Regular Growth 70.30 0.57% 852,897 0 0% 852,897 0% 852,897 -22.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 0.94% 8,208 786 10.59% 7,422 4.95% 7,072 6.97%
Mirae Asset Nifty Midcap 150 ETF 0.86 0.96% 10,425 739 7.63% 9,686 -0.26% 9,711 11.94%
IDBI Banking Financial Services Fund Growth 1.20 1.31% 14,555 0 0% 14,555 0% 14,555 0%
Quant Mid Cap Fund Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
SBI Equity Savings Regular Growth 0.21 0.01% 2,600 0 0% 2,600 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,850 -100% 5,850 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 2.26% 972 -438 -31.06% 1,410 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.59 0.01% 7,150 7,150 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.38 0.43% 41,000 41,000 100% - -% - -%
Total: 98,002,399 366,453 97,635,946 96,498,465