1293.80 -11.20 (-0.86%)

New 52W High today

345.8K NSE+BSE Volume

NSE 02 May, 2025 1:40 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.68 1.52% 87,565 0 0% 87,565 0% 87,565 0%
Sundaram large and Mid Cap Fund Growth 35.73 2.64% 550,777 0 0% 550,777 0% 550,777 10.16%
Sundaram Mid Cap Growth 140.40 2.41% 2,164,480 0 0% 2,164,480 0% 2,164,480 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.54 2.00% 96,824 25,000 34.81% 47,824 -42.26% 47,824 -42.26%
Mahindra Manulife Mid Cap Fund Regular Growth 15.19 2.72% 225,000 125,000 125% 135,000 0% 135,000 0%
HDFC Large and Mid Cap Fund Growth 34.64 2.19% 534,000 0 0% 534,000 0% 534,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.10 0.73% 31,042 -10,809 -25.83% 41,851 0% 41,851 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.40 1.64% 35,500 9,000 33.96% 26,500 47.22% 18,000 -38.98%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.08 2.34% 90,000 40,000 80% 50,000 -23.08% 65,000 0%
HDFC Mid-Cap Opportunities Fund Growth 630.28 2.60% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
Sundaram Equity Savings Fund Regular Growth 0.54 0.56% 8,000 2,000 33.33% 6,000 0% 6,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 89 0% 89 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 84 0% 84 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 547 0% 547 0%
Principal Personal Tax Saver Fund - Regular Plan 4.07 1.44% 60,328 0 0% 60,328 0% 60,328 0%
Sundaram Equity Savings Fund Growth 0.68 1.48% 10,490 0 0% 10,490 0% 10,490 -14.44%
Sundaram Multi Cap Fund Growth 10.46 1.50% 155,020 -10,190 -6.17% 165,210 0% 165,210 0%
Principal Small Cap Fund Regular Growth 2.33 0.88% 34,500 0 0% 34,500 0% 34,500 0%
Principal Emerging Bluechip Fund Growth 39.73 1.71% 612,518 0 0% 612,518 0% 612,518 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.89 0.94% 29,100 8,500 41.26% 20,600 -25.36% 20,600 -25.36%
Axis Arbitrage Regular Growth 3.04 0.11% 46,800 41,600 800% 5,200 0% 5,200 0%
HDFC Equity Savings Fund Growth 6.66 0.25% 102,700 0 0% 102,700 0% 102,700 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -34,000 -100% 39,450 -34.25% 39,450 -34.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.72 1.39% 99,521 0 0% 99,521 0% 99,521 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.61 0.41% 9,401 0 0% 9,401 0% 9,401 0%
Sundaram Balanced Advantage Fund Regular Growth 7.09 0.95% 105,000 5,000 5% 100,000 0% 100,000 33.33%
Principal Midcap Fund Regular Growth 8.05 2.44% 119,295 0 0% 119,295 0% 119,295 0%
Sundaram Aggressive Hybrid Fund Growth 12.32 1.14% 190,000 -5,000 -2.56% 190,000 -2.56% 195,000 0%
Tata Arbitrage Fund Regular Growth 33.70 1.20% 499,200 288,600 137.04% 210,600 100% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 3.72 1.94% 57,357 0 0% 57,357 0% 57,357 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,150 0%
DSP Midcap Fund Growth 295.70 3.01% 4,380,384 755,493 20.84% 3,375,308 0% 3,375,308 0%
Tata Banking & Financial Services Fund Regular Growth 14.31 2.33% 212,000 0 0% 212,000 8.72% 195,000 0%
IDBI Banking Financial Services Fund Growth 2.03 1.88% 30,120 -4,889 -13.96% 35,009 -4.92% 36,820 -4.98%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.91 0.53% 991,139 0 0% 1,117,311 -3.26% 1,117,311 -3.26%
Kotak Equity Savings Fund Regular Growth 0.76 0.06% 11,700 0 0% 11,700 0% 11,700 0%
Kotak Flexicap Fund Growth 202.25 0.62% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Sundaram Focused Fund Growth 8.45 1.75% 125,219 0 0% 125,219 0% 125,219 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.97 0.96% 14,377 547 3.96% 13,830 -2.50% 14,185 5.47%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.32 1.97% 508,376 0 0% 536,376 -1.83% 536,376 -1.83%
DSP Arbitrage Fund Growth 4.64 0.48% 71,500 0 0% 71,500 0% 71,500 0%
Motilal Oswal Large and Midcap Fund Regular Growth 34.43 6.41% 510,000 0 0% 510,000 0% 510,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.24 1.99% 235,000 35,000 17.50% 200,000 0% 200,000 0%
Mirae Asset Healthcare Fund Regular Growth 28.06 2.32% 415,670 100,000 31.68% 315,670 18.82% 315,670 18.82%
Navi Large Cap Equity Fund Growth 1.65 1.74% 24,390 0 0% 24,390 0% 24,390 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 0 -100%
Navi Conservative Hybrid Fund Growth 0.14 0.42% 2,100 0 0% 2,100 0% 2,100 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.50 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 84.32 1.93% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 14.59 3.10% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.75 2.36% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 110.56 5.79% 1,637,865 290,000 21.52% 1,347,865 43.72% 937,830 4.59%
Kotak India EQ Contra Fund Growth 15.48 1.77% 229,253 0 0% 229,253 0% 229,253 0%
Kotak Equity Arbitrage Fund Growth 65.60 0.43% 1,011,400 795,600 368.67% 215,800 16.08% 215,800 16.08%
Kotak Bluechip Growth 19.46 1.00% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth 323.18 1.55% 4,982,272 0 0% 4,982,272 0% 4,982,272 0%
Mirae Asset Focused Fund Regular Growth 119.36 2.86% 1,840,179 0 0% 1,840,179 7.29% 1,840,179 7.29%
Union Arbitrage Fund Regular Growth 1.93 2.85% 28,600 0 0% 28,600 214.29% 9,100 0%
Quant Mid Cap Fund Growth 0.66 3.30% 10,245 0 0% 10,245 0% 10,245 0%
Kotak Emerging Equity Scheme Growth 134.18 1.49% 1,987,683 50,000 2.58% 1,937,683 0% 1,937,683 0%
Navi Flexi Cap Fund Regular Growth 0.92 0.50% 13,700 0 0% 13,700 0% 13,700 0%
Mirae Asset Large & Midcap Fund Growth 407.55 3.04% 6,283,046 460,000 7.90% 5,823,046 9.63% 5,823,046 9.63%
Mirae Asset Great Consumer Regular Growth 23.35 2.21% 360,000 0 0% 360,000 0% 360,000 0%
Navi 3 in 1 Fund Growth 0.28 1.74% 4,210 0 0% 4,210 0% 4,210 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.33 0.30% 328,900 326,300 12550% 2,600 0% 2,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 145.22 2.65% 2,151,203 0 0% 1,911,203 25.92% 1,911,203 25.92%
Mirae Asset Midcap Fund Regular Growth 87.29 2.71% 1,293,155 0 0% 1,293,155 20.86% 1,293,155 20.86%
Navi Large & Mid Cap Fund Regular Plan Growth 3.89 3.64% 57,684 0 0% 57,684 0% 57,684 0%
Kotak Balanced Advantage Fund Regular Growth 25.01 0.48% 385,617 0 0% 385,617 -17.59% 385,617 -17.59%
DSP Equity Savings Fund Regular Plan Growth 5.45 1.41% 80,743 0 0% 80,743 0% 80,743 0%
Motilal Oswal Nifty Midcap 100 ETF 0.66 1.47% 9,792 118 1.22% 9,674 -13.69% 11,208 0.53%
Navi ELSS Tax Saver Fund Regular Growth 1.72 2.79% 25,440 0 0% 25,440 0% 25,440 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 168.65 9.44% 2,600,000 0 0% 2,600,000 12.12% 2,600,000 12.12%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.49 1.41% 901,759 0 0% 901,759 12.47% 901,759 12.47%
Union Equity Savings Fund Regular Growth 0.88 0.51% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 227.03 1.93% 3,500,000 0 0% 3,500,000 16.67% 3,500,000 16.67%
UTI Mid Cap Fund Regular Plan Growth 72.46 1.61% 1,117,130 0 0% 1,117,130 0% 1,117,130 0%
UTI Retirement Fund - Regular Plan 12.90 0.42% 198,920 0 0% 198,920 10.62% 198,920 10.62%
ICICI Prudential India Opportunities Fund Regular Growth 49.94 1.83% 769,958 0 0% 769,958 0% 769,958 0%
ICICI Prudential MidCap Fund Growth 106.14 4.92% 1,572,312 568,120 56.57% 1,004,192 0% 1,004,192 0%
ICICI Prudential Value Discovery Fund Growth 376.33 2.27% 5,801,684 0 0% 5,801,684 0% 5,801,684 0%
Nippon India Focused Equity Fund - Growth 72.64 1.63% 1,076,070 -17,930 -1.64% 1,094,000 -35.42% 1,094,000 -35.42%
Nippon India Arbitrage Fund Growth 11.81 0.14% 182,000 -98,800 -35.19% 280,800 -11.11% 280,800 -11.11%
ICICI Prudential Banking and Financial Services Fund Growth 93.32 2.76% 1,382,343 0 0% 1,387,201 0% 1,387,201 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India Vision Fund - Growth 7.78 0.30% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Balanced Advantage Fund Growth 15.64 0.54% 231,698 0 0% 231,698 117.15% 106,698 0%
Nippon India Value Fund - Growth 31.34 0.99% 483,142 0 0% 483,142 0% 483,142 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.16% 1,913 70 3.80% 1,913 3.80% 1,843 12.04%
ICICI Prudential BSE 500 ETF 0.06 0.14% 928 0 0% 928 -4.43% 928 -4.43%
Quant Active Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India Growth Fund - Growth 164.39 2.10% 2,534,299 600,000 31.02% 1,934,299 0% 1,934,299 0%
ICICI Prudential Large & Mid Cap Fund Growth 63.26 2.05% 975,289 0 0% 975,289 100% 975,289 100%
ICICI Prudential Focused Equity Fund Growth 26.48 2.96% 408,250 0 0% 408,250 0% 408,250 0%
ICICI Prudential BSE Midcap Select ETF 0.52 2.32% 7,761 -737 -8.67% 8,498 3.06% 8,246 0%
Nippon India Large Cap Fund - Growth 84.36 0.82% 1,300,610 -200,000 -13.33% 1,500,610 0% 1,500,610 0%
Nippon India ETF Nifty Midcap 150 1.98 0.97% 29,287 -6,833 -18.92% 36,120 -1.23% 36,568 1.70%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.97% 5,102 -211 -3.97% 5,313 9.01% 4,874 -25.78%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.80 0.55% 320,736 0 0% 320,736 6.06% 320,736 6.06%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.44 1.09% 51,000 0 0% 51,000 0% 51,000 -10.53%
UTI Large & Mid Cap Fund Regular Plan Growth 14.37 1.71% 221,526 4,231 1.95% 217,295 11.78% 217,295 11.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.02 1.50% 31,200 0 0% 31,200 0% 31,200 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.81 0.43% 12,000 0 0% 12,000 0% 12,000 -14.29%
Nippon India Quant Fund - Growth 0.53 2.11% 7,855 0 0% 5,826 -5.71% 5,826 -5.71%
HSBC Midcap Fund Growth 143.90 2.33% 2,131,700 0 0% 2,131,700 0% 2,131,700 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 9.02 0.40% 139,100 131,300 1683.33% 7,800 -81.25% 7,800 -81.25%
Edelweiss Mid Cap Fund Growth 16.04 1.57% 247,305 0 0% 247,305 0% 247,305 -43.98%
Nippon India Banking & Financial Services Fund Growth 62.58 2.49% 964,722 0 0% 964,722 -17.17% 964,722 -17.17%
Nippon India Multi Cap Fund - Growth 149.20 1.81% 2,300,200 0 0% 2,300,200 0% 2,300,200 0%
Edelweiss Large & Mid Fund Growth 3.75 0.61% 55,617 0 0% 55,617 0% 55,617 -41.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.12 0.04% 61,100 22,100 56.67% 39,000 233.33% 11,700 12.50%
ICICI Prudential Equity Savings Fund Growth 0.29 0.03% 4,340 0 0% 4,340 0% 4,340 0%
Mahindra Manulife Focused Fund Regular Growth 5.05 2.59% 74,750 50,750 211.46% 24,000 100% - -%
BNP Paribas Multi Cap Fund Growth 5.84 1.07% 90,000 90,000 100% 90,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 29.03 0.95% 430,000 430,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.67 0.28% 24,700 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 35.75 0.49% 551,139 551,139 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.01 1.01% 15,000 15,000 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.28 1.86% 92,992 92,992 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.06 1.01% 75,000 0 0% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 1.17% 15,600 15,600 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.94 0.06% 29,900 29,900 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 6.41 0.20% 98,800 98,800 100% - -% - -%
Total: 85,226,921 5,668,361 79,228,518 78,337,120