1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.64 2.54% 11,000 0 0% 11,000 254.84% 3,100 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -40,800 -100% 40,800 518.18% 6,600 11.86%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -147,000 -100% 147,000 -31.63% 215,000 -24.56%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -192,000 -100% 192,000 -33.79% 290,000 -24.68%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -8,000 -100% 8,000 -33.33% 12,000 -25%
HDFC Arbitrage Fund Wholesale Plan Growth 5.70 0.08% 98,800 0 0% 98,800 58.33% 62,400 6.12%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.69 0.83% 1,657,546 0 0% 1,657,546 0% 1,657,546 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -180,700 -100% 180,700 1.46% 178,100 46.95%
Aditya Birla Sun Life Pure Value Fund Growth 32.20 0.88% 557,849 -547,541 -49.53% 1,105,390 15.11% 960,293 228.87%
Motilal Oswal Focused Regular Growth 55.59 4.49% 962,886 0 0% 962,886 0% 962,886 0%
UTI Mid Cap Fund Regular Plan Growth 61.79 1.64% 1,070,254 0 0% 1,070,254 0% 1,070,254 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 217,398 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.13 0.03% 71,500 -793,000 -91.73% 864,500 -3.62% 897,000 154.25%
Baroda BNP Paribas India Consumption Regular Growth 12.41 2.33% 215,000 50,000 30.30% 165,000 10.37% 149,500 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.23% 141 8 6.02% 133 3.91% 128 100%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.78% 164 15 10.07% 149 -2.61% 153 100%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.53% 977 61 6.66% 916 46.09% 627 100%
ICICI Prudential MidCap Fund Growth 32.36 1.77% 560,594 0 0% 560,594 67.75% 334,190 -4.46%
ICICI Prudential Value Discovery Fund Growth 334.93 2.49% 5,801,684 664,194 12.93% 5,137,490 46.79% 3,500,000 0%
Kotak Flexicap Fund Growth 180.00 0.61% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Principal Personal Tax Saver Fund - Regular Plan 7.62 3.19% 131,939 0 0% 131,939 24.19% 106,239 0%
Sundaram Equity Savings Fund Growth 0.80 1.95% 13,825 0 0% 13,825 15.21% 12,000 0%
Sundaram Focused Fund Growth 9.42 2.58% 163,100 0 0% 163,100 0% 163,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -334,100 -100% 334,100 36.70% 244,400 22.69%
Sundaram Multi Cap Fund Growth 17.79 2.58% 308,150 0 0% 308,150 0% 308,150 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 1.36% 9,630 762 8.59% 8,868 40.90% 6,294 10.56%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.24 2.32% 645,140 0 0% 645,140 0% 645,140 0%
Nippon India Focused Equity Fund - Growth 98.14 2.46% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -201,500 -100% 201,500 26.02% 159,900 683.82%
Nippon India Arbitrage Fund Growth 0 -% 0 -579,800 -100% 579,800 142.39% 239,200 84.57%
Motilal Oswal Large and Midcap Fund Regular Growth 12.99 3.01% 225,000 75,000 50% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.39 2.86% 370,500 75,000 25.38% 295,500 9.24% 270,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 -85.94% 166,400 1.22%
ICICI Prudential Banking and Financial Services Fund Growth 64.01 1.90% 1,108,853 0 0% 1,108,853 -0.09% 1,109,845 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.70 0.57% 1,900,239 -1,879,525 -49.73% 3,779,764 0% 3,779,764 0%
Nippon India Value Fund - Growth 36.55 1.24% 633,142 0 0% 633,142 -16.44% 757,703 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 601,000 -43.52%
Principal Small Cap Fund Regular Growth 3.12 1.71% 54,050 0 0% 54,050 0% 54,050 0%
Sundaram Mid Cap Growth 65.61 1.10% 1,136,514 0 0% 1,136,514 -42.05% 1,961,293 0%
Sundaram Diversified Equity Fund Growth 26.56 1.08% 460,000 0 0% 460,000 -18.40% 563,725 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.17% 853 69 8.80% 784 20.43% 651 1.40%
ICICI Prudential BSE 500 ETF 0.11 0.15% 1,821 45 2.53% 1,776 17.46% 1,512 5.66%
Axis Midcap Fund Growth 64.86 1.25% 1,123,557 179,847 19.06% 943,710 20.22% 785,000 0%
Nippon India Growth Fund - Growth 107.97 1.51% 1,870,280 -400,000 -17.62% 2,270,280 0% 2,270,280 4.61%
Principal Emerging Bluechip Fund Growth 46.83 2.21% 811,200 0 0% 811,200 0% 811,200 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.24 0.81% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Opportunities Fund Growth 75.05 2.37% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Large Cap Fund - Growth 157.35 1.34% 2,725,610 0 0% 2,725,610 0% 2,725,610 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.77 3.54% 100,000 20,000 25% 80,000 100% 40,000 33.33%
Mahindra Manulife Equity Savings Fund Regular Growth 1.59 0.77% 27,600 0 0% 27,600 0% 27,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.78 2.08% 845,000 -117,100 -12.17% 962,100 0% 962,100 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.50 0.96% 251,200 0 0% 251,200 8.65% 231,200 0%
Kotak India EQ Contra Fund Growth 10.87 1.25% 188,253 0 0% 188,253 0% 188,253 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,470,300 -100% 1,470,300 -21.78% 1,879,800 1.52%
Kotak Bluechip Growth 17.32 1.20% 300,000 100,000 50% 200,000 0% 200,000 0%
HDFC Value Fund Growth 86.17 2.15% 1,492,658 -174,858 -10.49% 1,667,516 -1.38% 1,690,900 -5.58%
Nippon India ETF Nifty Midcap 150 2.33 1.25% 40,442 3,293 8.86% 37,149 8.71% 34,171 2.86%
HDFC Equity Savings Fund Growth 5.55 0.14% 96,200 -28,600 -22.92% 124,800 0% 124,800 -1.89%
HDFC ELSS TaxSaver Growth 56.86 0.84% 985,000 0 0% 985,000 0% 985,000 0%
DSP Midcap Fund Growth 183.47 2.46% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
HDFC Large and Mid Cap Fund Growth 32.16 2.44% 557,000 0 0% 557,000 0% 557,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 0 -100% 601,000 -43.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.02 3.09% 208,261 0 0% 208,261 24.68% 167,041 0%
ICICI Prudential Equity & Debt Fund Growth 40.26 0.20% 697,316 0 0% 697,316 -12.60% 797,841 -5.93%
Union Arbitrage Fund Regular Growth 0 -% 0 -59,800 -100% 59,800 0% 59,800 -0.33%
Kotak Emerging Equity Scheme Growth 121.71 1.78% 2,108,270 500,000 31.09% 1,608,270 14.20% 1,408,270 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 146,939 -53.23%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -231,400 -100% 231,400 28.99% 179,400 293.42%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 30.72 1.65% 532,196 0 0% 532,196 0% 532,196 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.42 1.03% 41,851 -8,149 -16.30% 50,000 0% 50,000 0%
Kotak Balanced Advantage Fund Regular Growth 22.11 0.57% 382,917 -156,700 -29.04% 539,617 5.72% 510,417 12.80%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 107.32 1.73% 1,859,066 0 0% 1,859,066 0% 1,859,066 41.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.59 0.97% 270,055 0 0% 270,055 0% 270,055 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -101,400 -100% 101,400 0% 101,400 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -31,200 -100% 31,200 -80.49% 159,900 683.82%
Edelweiss Mid Cap Fund Growth 12.77 1.33% 221,192 -48,792 -18.07% 269,984 0% 269,984 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -105,300 -100% 105,300 1057.14% 9,100 100%
Nippon India Banking & Financial Services Fund Growth 90.33 3.23% 1,564,722 -250,000 -13.78% 1,814,722 25.09% 1,450,722 0%
Nippon India Multi Cap Fund - Growth 173.19 1.78% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 527.21 2.32% 9,132,300 0 0% 9,132,300 0% 9,132,300 0%
Union Equity Savings Fund Regular Growth 2.33 1.25% 40,300 0 0% 40,300 0% 40,300 100%
Sundaram Aggressive Hybrid Fund Growth 25.98 2.05% 450,000 0 0% 450,000 -5.92% 478,300 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -158,600 -100% 158,600 -29.48% 224,900 58.83%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.52% 25,440 0 0% 25,440 0% 25,440 28.74%
Mirae Asset Healthcare Fund Regular Growth 7.95 1.97% 137,702 15,000 12.22% 122,702 0% 122,702 0%
Navi Large Cap Equity Fund Growth 1.82 2.05% 31,590 4,950 18.58% 26,640 -11.38% 30,060 9.87%
Navi Conservative Hybrid Fund Growth 0.12 0.34% 2,100 0 0% 2,100 0% 2,100 -25%
Navi Aggressive Hybrid Fund Regular Growth 0.53 0.27% 9,100 0 0% 9,100 0% 9,100 100%
Mirae Asset Large Cap Fund Regular Growth 221.10 1.32% 3,829,879 -205,779 -5.10% 4,035,658 0% 4,035,658 0%
Mirae Asset Focused Fund Regular Growth 65.35 2.39% 1,131,982 -20,000 -1.74% 1,151,982 0% 1,151,982 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.52 1.03% 61,000 61,000 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.79 0.40% 13,700 0 0% 13,700 0% 13,700 100%
Mirae Asset Large & Midcap Fund Growth 261.99 2.73% 4,538,219 -200,000 -4.22% 4,738,219 0% 4,738,219 0%
Mirae Asset Great Consumer Regular Growth 27.71 2.81% 480,000 0 0% 480,000 -9.43% 530,000 -7.02%
Navi 3 in 1 Fund Growth 0.24 1.24% 4,210 0 0% 4,210 0% 4,210 -22.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.98 2.41% 1,368,151 -40,000 -2.84% 1,408,151 0% 1,408,151 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.33 3.25% 57,684 0 0% 57,684 0% 57,684 6.85%
Mirae Asset Midcap Fund Regular Growth 60.42 3.00% 1,046,567 302,778 40.71% 743,789 10.39% 673,789 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.89 1.14% 673,631 -25,000 -3.58% 698,631 0% 698,631 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.54 0.25% 529,100 -1,084,200 -67.20% 1,613,300 -2.44% 1,653,600 8.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.80 1.93% 31,200 3,000 10.64% 28,200 -52.53% 59,400 110.64%
ITI Balanced Advantage Fund Regular Growth 4.98 2.23% 86,200 21,500 33.23% 64,700 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -28,600 -100% 28,600 100% - -%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -57,200 -100% 57,200 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.20 1.67% 90,114 5,614 6.64% 84,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 2.60 1.90% 45,000 15,000 50% 30,000 100% - -%
JM Value Fund Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
IDBI Banking Financial Services Fund Growth 2.24 1.96% 38,750 10,000 34.78% 28,750 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 27.32 1.25% 473,232 0 0% 473,232 100% - -%
ICICI Prudential Focused Equity Fund Growth 23.09 4.04% 400,000 0 0% 400,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.77 1.14% 100,000 0 0% 100,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.10 1.66% 88,373 -7,627 -7.94% 96,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -35,100 -100% 35,100 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.70 1.30% 29,500 0 0% 29,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.75 1.81% 65,000 0 0% 65,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.15 0.93% 20,000 20,000 100% - -% - -%
Principal Midcap Fund Regular Growth 5.70 2.48% 98,650 12,030 13.89% - -% - -%
Sundaram Balanced Advantage Growth 0.98 0.60% 16,975 16,975 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.18 0.78% 37,750 37,750 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.41 0.71% 7,061 7,061 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.81 0.80% 14,000 14,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 1.07% 34,000 34,000 100% - -% - -%
Total: 75,165,489 -8,122,119 83,200,988 81,750,344