1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-2023
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 ELSS Tax Saver Fund Regular Plan - Growth 12.41 1.04% 130,000 0 0% 130,000 0% 130,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.10 1.86% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Mid Cap Growth 152.78 1.55% 1,601,013 -32,000 -1.96% 1,633,013 0% 1,633,013 0%
Canara Robeco Flexi Cap Fund Growth 88.66 0.77% 929,013 0 0% 929,013 8.78% 854,013 0%
Canara Robeco Emerging Equities Growth 318.80 1.60% 3,340,702 0 0% 3,340,702 0% 3,340,702 -6.38%
Sundaram Diversified Equity Fund Growth 22.71 1.36% 238,000 0 0% 238,000 0% 238,000 0%
Canara Robeco Equity Hybrid Fund Growth 92.57 0.96% 970,000 0 0% 884,000 0% 854,000 6.75%
Sundaram large and Mid Cap Fund Growth 47.84 0.79% 501,344 0 0% 501,344 0% 501,344 0%
Invesco India Arbitrage Fund Growth 26.19 0.22% 274,400 8,800 3.31% 265,600 77.54% 149,600 -75.43%
Invesco India Large&MidCap Fund Growth 42.25 0.91% 442,743 0 0% 442,743 0% 442,743 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.62 1.70% 237,000 0 0% 237,000 3.04% 230,000 15%
HSBC Midcap Fund Growth 121.83 1.32% 1,276,600 0 0% 1,276,600 0% 1,276,600 0%
HSBC Arbitrage Fund Regular Growth 14.58 0.80% 152,800 -12,000 -7.28% 164,800 33.77% 123,200 6.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.48 0.24% 26,000 0 0% 26,000 0% 26,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.86 0.90% 9,050 802 9.72% 8,248 6.87% 7,718 5.48%
Sundaram Flexi Cap Fund Regular Growth 23.76 1.11% 249,000 0 0% 249,000 0% 249,000 0%
Canara Robeco Mid Cap Fund Regular Growth 26.24 1.39% 275,000 0 0% 275,000 0% 275,000 22.22%
Mahindra Manulife Mid Cap Fund Regular Growth 30.11 1.58% 315,562 0 0% 315,562 79.79% 175,515 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.12 0.83% 148,000 0 0% 148,000 0% 148,000 0%
DSP Equity Opportunities Fund Growth 114.86 1.11% 1,203,631 196,671 19.53% 1,006,960 0% 1,006,960 0%
ICICI Prudential ELSS Tax Saver Fund Growth 183.94 1.48% 1,927,528 -142,472 -6.88% 2,070,000 -1.62% 2,104,139 0%
Nippon India Growth Fund - Growth 486.69 2.07% 5,100,000 121,757 2.45% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 51.53 1.27% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Multicap Fund Growth 97.71 0.94% 1,023,898 238,918 30.44% 784,980 0% 784,980 0%
Aditya Birla Sun Life Mid Cap Fund Growth 83.50 1.69% 875,000 0 0% 875,000 0% 875,000 0%
Nippon India Banking & Financial Services Fund Growth 125.17 2.41% 1,311,634 -200,000 -13.23% 1,511,634 -6.20% 1,611,634 0%
ICICI Prudential Regular Savings Fund Growth 6.62 0.20% 69,340 0 0% 69,340 -27.22% 109,780 0%
ICICI Prudential Value Discovery Fund Growth 157.57 0.42% 1,651,170 -15,899 -0.95% 1,667,069 -5.54% 1,764,850 -3.98%
ICICI Prudential MidCap Fund Growth 23.91 0.47% 250,516 0 0% 250,516 0% 250,516 0%
Nippon India Multi Cap Fund - Growth 491.46 2.00% 5,150,000 0 0% 5,150,000 0% 5,150,000 0%
Nippon India Value Fund - Growth 145.10 2.14% 1,520,450 0 0% 1,520,450 7.04% 1,420,450 7.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.19 0.41% 316,392 64,242 25.48% 252,150 0% 252,150 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.70 0.45% 908,500 0 0% 908,500 0% 908,500 0%
Nippon India ELSS Tax Saver Fund Growth 200.40 1.43% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Equity Opportunities Fund Growth 174.16 0.98% 1,825,000 0 0% 1,825,000 10.61% 1,650,000 6.45%
DSP Midcap Fund Growth 193.88 1.15% 2,031,649 0 0% 2,031,649 0% 2,031,649 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.36 0.83% 1,187,840 0 0% 1,187,840 0% 1,187,840 0%
Kotak Emerging Equity Scheme Growth 342.81 0.89% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 149.48 0.43% 1,566,400 -477,600 -23.37% 2,044,000 10.89% 1,843,200 -14.73%
Nippon India Large Cap Fund - Growth 97.09 0.48% 1,017,349 0 0% 1,017,349 0% 1,017,349 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.37 1.11% 632,637 0 0% 632,637 0% 632,637 0%
ICICI Prudential Bluechip Fund Growth 65.87 0.14% 690,213 0 0% 690,213 -6.38% 737,213 -21.25%
Bandhan Core Equity Fund - Growth 35.51 1.02% 372,073 0 0% 372,073 12.05% 332,073 13.70%
Kotak Flexicap Fund Growth 295.83 0.66% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 23.86 0.78% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.15% 2,555 166 6.95% 2,389 4.87% 2,278 5.12%
Nippon India ETF Nifty Midcap 150 9.85 0.90% 103,186 3,594 3.61% 99,592 0.90% 98,707 -5.32%
ICICI Prudential BSE Midcap Select ETF 0.89 2.20% 9,344 156 1.70% 9,188 -0.70% 9,253 1.39%
ICICI Prudential Nifty Midcap 150 ETF 2.34 0.90% 24,528 1,186 5.08% 23,342 2.56% 22,759 0.14%
Nippon India Multi Asset Allocation Fund Regular Growth 19.47 0.84% 203,977 0 0% 203,977 0% 203,977 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.46 0.80% 57,248 0 0% 57,248 0% 57,248 0%
ICICI Prudential Business Cycle Fund Regular Growth 19.30 0.25% 202,190 0 0% 202,190 -3.52% 209,560 -13.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.40 0.90% 98,481 4,667 4.97% 93,814 2.49% 91,537 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.90% 14,155 789 5.90% 13,366 0.18% 13,342 4.02%
ICICI Prudential Flexicap Fund Regular Growth 66.87 0.49% 700,722 0 0% 700,722 0% 700,722 0%
Bandhan Multi Cap Fund Regular Growth 14.31 0.79% 150,000 25,000 20% 125,000 0% 125,000 316.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.63 0.90% 27,514 3,113 12.76% 24,401 5.98% 23,025 10.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.38 2.17% 14,418 1,239 9.40% 13,179 0.14% 13,160 11.91%
Kotak Banking & Financial Services Fund Regular Growth 15.27 1.86% 160,000 0 0% 160,000 11.11% 144,000 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 62,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 143.19 1.92% 1,500,486 -5 0.00% 1,500,491 0% 1,500,491 -2.04%
Kotak Balanced Advantage Fund Regular Growth 44.85 0.29% 470,000 0 0% 470,000 27.71% 368,034 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.14% 944 63 7.15% 671 13.15% 543 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.29 1.15% 13,500 -7,500 -35.71% 21,000 0% 21,000 68%
PGIM India Midcap Opportunities Fund Regular Growth 183.49 1.83% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.24 0.90% 117,730 5,260 4.68% 112,470 2.99% 109,209 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.15% 10,506 559 5.62% 9,947 2.22% 9,731 3.15%
Motilal Oswal Large and Midcap Fund Regular Growth 61.55 2.03% 645,000 0 0% 645,000 0.31% 643,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.99 1.99% 41,773 5,272 14.44% 36,501 11.49% 32,739 8.79%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.25 2.33% 2,582 -317 -10.93% 2,899 27.43% 2,275 -0.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.40 0.90% 25,135 2,587 11.47% 22,548 5.33% 21,408 3.46%
Nippon India Balanced Advantage Fund Growth 33.40 0.45% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 114.06 0.45% 1,195,200 -33,600 -2.73% 1,228,800 11.39% 1,103,200 12.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.53 0.20% 330,400 88,000 36.30% 242,400 21.20% 200,000 -15.25%
HDFC Mid-Cap Opportunities Fund Growth 1,760.80 3.14% 18,451,247 835,126 4.74% 17,616,121 8.07% 16,300,222 28.10%
Edelweiss Mid Cap Fund Growth 51.09 1.10% 535,331 0 0% 535,331 11.62% 479,597 20.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.05 0.06% 32,000 -69,600 -68.50% 101,600 209.76% 32,800 -81.61%
Aditya Birla Sun Life Arbitrage Fund Growth 11.68 0.15% 122,400 -61,600 -33.48% 184,000 42.86% 128,800 -8%
Nippon India Arbitrage Fund Growth 38.40 0.32% 402,400 277,600 222.44% 124,800 51.46% 82,400 94.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -225,000 -100% 225,000 32.35% 170,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.64 0.21% 69,600 36,000 107.14% 33,600 -59.62% 83,200 0%
HDFC Large and Mid Cap Fund Growth 111.61 0.74% 1,169,599 0 0% 1,169,599 34.50% 869,599 0%
Axis Arbitrage Regular Growth 3.82 0.11% 40,000 -15,200 -27.54% 55,200 430.77% 10,400 -71.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 1,600 0 0% 1,600 0% 1,600 100%
Nippon India Equity Savings Growth 1.53 0.44% 16,000 0 0% 16,000 0% 16,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.49 1.20% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.41 0.97% 130,000 0 0% 130,000 0% 130,000 0%
DSP Arbitrage Fund Growth 14.73 0.42% 154,400 128,800 503.13% 25,600 0% 25,600 28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.45% 3,878 214 5.84% 3,664 8.98% 3,362 0.90%
HDFC NIFTY Midcap 150 ETF 0.14 0.90% 1,428 258 22.05% 1,170 10.59% 1,058 11.49%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.72 0.90% 7,587 1,135 17.59% 6,452 9.97% 5,867 18.84%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.15% 480 120 33.33% 360 4.35% 345 13.49%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.69 0.45% 7,257 0 0% 7,257 0% 7,257 100%
ICICI Prudential Equity & Debt Fund Growth 156.55 0.53% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
UTI Mid Cap Fund Regular Plan Growth 149.94 1.53% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 17.51 1.75% 183,458 0 0% 183,458 0% 183,458 -48.10%
HDFC Equity Savings Fund Growth 19.09 0.54% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.78 0.10% 92,000 -1,600 -1.71% 93,600 680% 12,000 -93.70%
Mirae Asset Large Cap Fund Regular Growth 332.94 0.88% 3,488,829 -251,243 -6.72% 3,740,072 -15.77% 4,440,072 0%
Mirae Asset Large & Midcap Fund Growth 390.47 1.20% 4,091,699 0 0% 4,091,699 -10.25% 4,558,766 -4.16%
Edelweiss Arbitrage Fund Regular Growth 14.35 0.18% 150,400 -51,200 -25.40% 201,600 52.73% 132,000 -4.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.01 0.61% 534,555 0 0% 534,555 0% 534,555 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 168.58 0.83% 1,766,550 300,000 20.46% 1,466,550 -27.84% 2,032,456 -26.69%
Tata Banking & Financial Services Fund Regular Growth 32.92 1.70% 345,000 0 0% 345,000 0% 345,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 28.75 1.41% 301,231 0 0% 301,231 0% 301,231 0%
Union Value Fund Regular Growth 1.96 0.98% 20,500 -16,000 -43.84% 36,500 82.50% 20,000 0%
Tata Arbitrage Fund Regular Growth 6.87 0.08% 72,000 -458,400 -86.43% 530,400 -5.69% 562,400 -26.54%
Mirae Asset Midcap Fund Regular Growth 249.22 1.80% 2,611,508 0 0% 2,611,508 -7.40% 2,820,323 0%
Mirae Asset Focused Fund Regular Growth 212.06 2.29% 2,222,161 -520,793 -18.99% 2,742,954 -13.18% 3,159,198 -0.47%
ITI ELSS Tax Saver Fund Regular Growth 2.75 1.09% 28,782 0 0% 28,782 0% 28,782 0%
ITI Multi Cap Fund Regular Growth 6.65 0.85% 69,691 0 0% 69,691 0% 69,691 0%
Union Large & Midcap Fund Regular Growth 7.60 1.23% 79,600 0 0% 79,600 0% 79,600 0%
Union Midcap Fund Regular Growth 9.75 1.00% 102,154 -183,554 -64.25% 285,708 12.83% 253,230 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.15 2.07% 347,410 -25,000 -6.71% 372,410 -7.66% 403,303 0%
ITI Mid Cap Fund Regular Growth 6.10 0.97% 63,962 -43,139 -40.28% 107,101 0% 107,101 0%
ITI Banking and Financial Services Fund Regular Growth 3.56 1.38% 37,300 0 0% 37,300 -5.09% 39,300 -6.43%
Mirae Asset Nifty Midcap 150 ETF 5.36 0.90% 56,133 505 0.91% 55,628 1.47% 54,823 1.79%
Union Multicap Fund Regular Growth 6.49 0.87% 68,000 13,000 23.64% 55,000 0% 55,000 100%
HDFC BSE 500 ETF 0.01 0.14% 99 -20 -16.81% 119 0% 119 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.69 0.97% 153,980 0 0% 153,980 0% 153,980 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.90 0.67% 40,877 0 0% 40,877 0% 40,877 32.46%
Mirae Asset Balanced Advantage Fund Regular Growth 5.04 0.34% 52,766 0 0% 52,766 0% 52,766 0%
Union Arbitrage Fund Regular Growth 1.83 1.41% 19,200 0 0% 19,200 140% 8,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -38,571 -100% 38,571 0% 38,571 0%
Franklin India Prima Fund Growth 163.86 1.66% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
Union Equity Savings Fund Regular Growth 0.99 0.82% 10,400 0 0% 10,400 0% 10,400 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.98 0.65% 356,047 0 0% 356,047 -13.01% 409,303 0%
UTI Retirement Fund - Regular Plan 18.16 0.43% 190,251 0 0% 190,251 -10.50% 212,560 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.27 1.82% 453,408 0 0% 453,408 -8.92% 497,819 -9.93%
UTI Arbitrage Fund Regular Plan Growth 15.35 0.35% 160,800 -22,400 -12.23% 183,200 12.81% 162,400 10.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.91 0.35% 30,450 0 0% 30,450 0% 30,450 0%
Motilal Oswal Nifty Midcap 100 ETF 3.83 1.12% 40,161 -1,050 -2.55% 41,211 -0.11% 41,255 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 0.92 0.10% 9,600 -6,400 -40% 16,000 100% 0 -100%
Kotak Nifty Midcap 50 ETF 0.54 2.01% 5,656 866 18.08% 4,790 0.15% 4,783 -23.99%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.29 2.17% 3,006 204 7.28% 2,802 11.59% 2,511 4.49%
UTI Nifty Midcap 150 ETF 0.03 0.90% 349 -101 -22.44% 450 0.22% 449 -70.88%
Tata Mid Cap Growth Fund Regular Growth 54.40 1.79% 570,031 150,000 35.71% 420,031 100% - -%
Invesco India Mid Cap Fund Growth 108.26 2.73% 1,134,435 152,579 15.54% 981,856 100% - -%
Invesco India Smallcap Fund Regular Growth 42.55 1.23% 445,854 129,999 41.16% 315,855 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 28.63 0.91% 300,000 0 0% 300,000 100% - -%
Edelweiss Large & Mid Fund Growth 21.07 0.80% 220,750 24,528 12.50% 196,222 100% - -%
Edelweiss Small Cap Fund Regular Growth 26.92 0.90% 282,140 0 0% 282,140 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.10% 2,400 0 0% 2,400 100% - -%
Invesco India Contra Fund Growth 56.22 0.43% 589,078 589,078 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.89 0.89% 40,770 40,770 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.59 1.07% 551,106 551,106 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.46% 1,538 454 41.88% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.45% 8,272 2,179 35.76% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.29 0.72% 65,928 65,928 100% - -% - -%
Total: 109,042,262 1,161,026 107,787,849 104,854,207