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-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Flexi Cap Fund Growth 70.12 1.04% 845,000 50,000 6.29% 795,000 0% 795,000 0%
Canara Robeco Emerging Equities Growth 188.47 1.53% 2,271,302 118,500 5.50% 2,152,802 11.67% 1,927,802 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 64.19 1.05% 773,500 153,500 24.76% 620,000 31.91% 470,000 8.05%
HSBC Equity Savings Growth - -% - - -% - -% 10,400 0%
HSBC Arbitrage Fund Regular Growth 6.15 0.15% 74,100 74,100 100% - -% 105,950 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.20 0.20% 26,525 0 0% 26,525 0% 60,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.63 0.89% 345,000 110,000 46.81% 235,000 0% 235,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 29.04 2.47% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.61 2.43% 429,137 20,000 4.89% 409,137 5.14% 389,137 0%
Tata Banking & Financial Services Fund Regular Growth 14.11 1.58% 170,000 19,500 12.96% 150,500 0% 150,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 11.01 0.44% 132,700 30,000 29.21% 102,700 0% 102,700 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 99.24 1.13% 1,196,000 -100,750 -7.77% 1,296,750 -0.25% 1,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.60 0.69% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.34 0.08% 64,350 -14,300 -18.18% 78,650 -12.32% 89,700 -37.84%
Kotak Emerging Equity Scheme Growth 276.13 1.59% 3,327,650 100,000 3.10% 3,227,650 32.97% 2,427,359 0%
HDFC Mid-Cap Opportunities Fund Growth 817.35 2.71% 9,850,000 133,150 1.37% 9,716,850 0% 9,716,850 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -650 -100% 650 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 650 -96.77%
Kotak Flexicap Fund Growth 258.73 0.72% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Kotak Bluechip Growth 16.60 0.44% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 72.16 1.34% 869,599 253,599 41.17% 616,000 0% 616,000 0%
Kotak Equity Savings Fund Regular Growth 0.97 0.06% 11,700 0 0% 11,700 0% 11,700 0%
LIC MF Midcap Fund Regular Growth 3.25 1.73% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth 1.21 1.38% 14,555 0 0% 14,555 -29.19% 20,555 0%
Kotak Balanced Advantage Fund Regular Growth 21.20 0.16% 255,450 55,450 27.73% 200,000 0% 200,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.32% 1,065 0 0% 1,065 10.02% 968 100%
SBI S&P BSE 100 ETF 0.01 0.21% 151 0 0% 151 0% 151 100%
DSP Aggressive Hybrid Fund Growth 66.59 0.91% 802,501 0 0% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 65.66 1.03% 791,215 0 0% 791,215 -3.26% 817,842 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.83 2.06% 299,282 21,076 7.58% 278,206 5.27% 264,271 8.33%
Aditya Birla Sun Life Mid Cap Fund Growth 72.61 2.23% 875,000 0 0% 875,000 0% 875,000 0%
UTI Mid Cap Fund Regular Plan Growth 113.86 1.77% 1,372,130 0 0% 1,372,130 0% 1,372,130 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.28% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Value Fund - Growth 59.18 1.41% 713,142 0 0% 713,142 0% 713,142 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.39 0.49% 908,500 0 0% 908,500 0% 908,500 0%
DSP Midcap Fund Growth 362.72 2.73% 4,371,200 455,405 11.63% 3,915,795 8.62% 3,605,068 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.31 0.85% 967,834 0 0% 967,834 -8.77% 1,060,821 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 304,858 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.83 1.66% 10,000 0 0% 10,000 0% 10,000 0%
UTI Retirement Fund - Regular Plan 12.09 0.34% 145,718 0 0% 145,718 -12.05% 165,682 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.01 2.02% 205,000 -20,000 -8.89% 225,000 0% 225,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.32% 762 1 0.13% 761 -0.13% 762 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.07 1.50% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 4.86 1.09% 58,564 -2,950 -4.80% 61,514 3.48% 59,448 5.29%
Nippon India ETF BSE Sensex Next 50 0.25 1.32% 3,022 0 0% 3,022 2.79% 2,940 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.54 1.22% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.29 1.10% 39,702 6,758 20.51% 32,944 6.37% 30,970 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 1.09% 7,862 312 4.13% 7,550 4.70% 7,211 2.18%
UTI Focused Fund Regular Growth 79.72 3.01% 960,714 50,686 5.57% 910,028 3.61% 878,349 10.14%
Nippon India Growth Fund - Growth 332.06 2.88% 4,001,638 318,417 8.65% 3,683,221 0% 3,683,221 0%
Nippon India Vision Fund - Growth 38.17 1.26% 460,000 0 0% 460,000 0% 460,000 0%
Franklin India Prima Fund Growth 107.21 1.49% 1,292,030 75,000 6.16% 1,217,030 26.37% 963,082 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.77 0.64% 322,645 0 0% 322,645 -6.43% 344,820 0%
Nippon India Banking & Financial Services Fund Growth 90.28 2.84% 1,087,954 250,000 29.83% 837,954 2.33% 818,874 -1.74%
Nippon India Balanced Advantage Fund Growth 41.56 0.72% 500,848 60,000 13.61% 440,848 20.50% 365,848 0%
Franklin India Equity Advantage Fund Growth 74.68 2.79% 900,000 100,000 12.50% 800,000 77.78% 450,000 100%
Nippon India Multi Cap Fund - Growth 224.18 1.99% 2,701,605 654,470 31.97% 2,047,135 2.36% 1,999,995 17.59%
Nippon India Large Cap Fund - Growth 99.63 0.94% 1,200,686 50,000 4.35% 1,150,686 -4.16% 1,200,686 0%
Edelweiss Mid Cap Fund Growth 36.09 2.00% 434,874 0 0% 434,874 0% 434,874 0%
Bandhan Core Equity Fund - Growth 20.78 0.89% 250,361 0 0% 250,361 0% 250,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,950 -100% 1,950 -57.14% 4,550 250%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 521.48 2.47% 6,284,423 0 0% 6,284,423 17.81% 5,334,423 0.30%
Navi Conservative Hybrid Fund Growth 0.17 0.60% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 5.39 0.96% 64,943 0 0% 64,943 0% 64,943 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.50 1.59% 198,901 0 0% 198,901 0% 198,901 0%
Navi Large Cap Equity Fund Growth 2.49 2.47% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 122.40 2.81% 1,475,000 0 0% 1,475,000 29.52% 1,138,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.53 0.48% 271,469 -37,050 -12.01% 308,519 0% 308,519 0%
Motilal Oswal Midcap Regular Growth 173.38 6.82% 2,089,436 -310,838 -12.95% 2,400,274 4.36% 2,300,000 -4.17%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,000 -50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.91 2.32% 613,542 0 0% 613,542 0% 613,542 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.67 0.95% 731,128 155,000 26.90% 576,128 16.12% 496,128 13.76%
Navi Large & Mid Cap Fund Regular Plan Growth 4.15 2.96% 50,000 0 0% 50,000 0% 50,000 0%
Union Balanced Advantage Fund Regular Growth 9.98 0.55% 120,250 92,950 340.48% 27,300 -12.50% 31,200 0%
Navi Aggressive Hybrid Fund Regular Growth 1.29 1.37% 15,500 0 0% 15,500 0% 15,500 0%
Mirae Asset Healthcare Fund Regular Growth 25.05 1.44% 301,938 15,000 5.23% 286,938 35.39% 211,938 0%
Navi Flexi Cap Fund Regular Growth 1.66 0.86% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.56 0.53% 30,900 10,500 51.47% 20,400 32.47% 15,400 14.93%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,150 0%
Mirae Asset Midcap Fund Regular Growth 167.65 2.38% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
Mirae Asset Focused Fund Regular Growth 263.39 3.25% 3,174,198 94,667 3.07% 3,079,531 20.32% 2,559,531 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.05 1.09% 60,798 3,614 6.32% 57,184 5.15% 54,381 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.16% 5,318 283 5.62% 5,035 6.07% 4,747 2.90%
Motilal Oswal Large and Midcap Fund Regular Growth 25.05 2.20% 301,859 0 0% 301,859 0% 301,859 0%
Union Large & Midcap Fund Regular Growth 5.79 2.00% 69,797 21,197 43.62% 48,600 56.64% 31,027 0%
Union Midcap Fund Regular Growth 11.89 3.13% 143,275 71,301 99.06% 71,974 35.75% 53,019 0%
Motilal Oswal Nifty Midcap 100 ETF 1.19 1.41% 14,301 388 2.79% 13,913 0.41% 13,856 2.19%
Nippon India Multi Asset Allocation Fund Regular Growth 13.61 1.16% 163,977 41,825 34.24% 122,152 0% 122,152 96.95%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.27 1.64% 183,992 0 0% 183,992 33.34% 137,992 0%
PGIM India Balanced Advantage Fund Regular Growth 0.05 0.00% 650 -1,300 -66.67% 1,950 0% 1,950 0%
Nippon India Flexi Cap Fund Regular Growth 41.90 1.18% 505,000 50,000 10.99% 455,000 0% 455,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.53% 3,249 63 1.98% 3,186 -0.06% 3,188 100%
ICICI Prudential Large & Mid Cap Fund Growth 34.31 0.90% 413,446 0 0% 413,446 0% 413,446 0%
ICICI Prudential ELSS Tax Saver Fund Growth 102.63 1.07% 1,236,836 47,210 3.97% 1,189,626 0% 1,189,626 0%
ICICI Prudential Multicap Fund Growth 110.21 1.76% 1,328,142 122,453 10.16% 1,205,689 8.07% 1,115,689 7.05%
ICICI Prudential Value Discovery Fund Growth 297.22 1.32% 3,581,829 497,691 16.14% 3,084,138 -5.17% 3,252,393 0%
ICICI Prudential MidCap Fund Growth 141.43 4.63% 1,704,389 119,090 7.51% 1,585,299 0.04% 1,584,590 1.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.05 0.01% 24,700 -81,900 -76.83% 106,600 -18.41% 130,650 -37.96%
ICICI Prudential Bluechip Fund Growth 86.44 0.28% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 105.23 2.55% 1,268,117 12,525 1.00% 1,255,592 -12.22% 1,430,392 -6.48%
ICICI Prudential Focused Equity Fund Growth 56.59 2.02% 681,923 83,433 13.94% 598,490 18.87% 503,490 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 49.86 1.08% 600,861 0 0% 600,861 0% 600,861 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 1,156 -530 -31.44% 1,686 -5.65% 1,787 39.72%
ITI Multi Cap Fund Regular Growth 0 -% 0 -70,400 -100% 70,400 0% 70,400 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.73 2.58% 8,776 312 3.69% 8,464 0.91% 8,388 0.96%
ICICI Prudential Nifty Midcap 150 ETF 1.11 1.09% 13,351 650 5.12% 12,701 2.01% 12,451 -1.81%
ICICI Prudential Business Cycle Fund Regular Growth 20.26 0.31% 244,212 0 0% 244,212 0% 244,212 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -106,923 -100% 106,923 0% 106,923 -10.09%
ICICI Prudential Flexicap Fund Regular Growth 91.20 0.80% 1,099,054 50,000 4.77% 1,049,054 0% 1,049,054 0%
ITI Value Fund Regular Growth 0 -% 0 -68,150 -100% 68,150 0% 68,150 -12.63%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -93,250 -100% 93,250 159.03% 36,000 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -20,515 -100% 20,515 0% 20,515 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 1.09% 4,506 581 14.80% 3,925 25.76% 3,121 100%
Sundaram Mid Cap Growth 170.84 2.46% 2,058,761 0 0% 2,058,761 0% 2,058,761 3.80%
Sundaram large and Mid Cap Fund Growth 74.46 1.55% 897,373 0 0% 897,373 0% 897,373 159.32%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -31,042 -100% 31,042 0% 31,042 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.99 0.66% 72,214 0 0% 72,214 0% 72,214 57.93%
Sundaram Multi Cap Fund Growth 14.52 0.86% 174,997 0 0% 174,997 66.08% 105,368 0%
Sundaram Equity Savings Fund Growth 0.96 0.30% 11,564 0 0% 11,564 0% 11,564 153.37%
Sundaram Balanced Advantage Growth 8.66 0.54% 104,401 0 0% 104,401 0% 104,401 1010.53%
Mirae Asset Large Cap Fund Regular Growth 351.14 1.16% 4,231,590 0 0% 4,231,590 8.40% 3,903,837 0%
HSBC Midcap Fund Growth 76.89 1.22% 926,600 -264,100 -22.18% 1,190,700 -22.02% 1,526,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 148.25 1.37% 1,786,541 0 0% 1,786,541 24.36% 1,436,541 3.40%
SBI Banking & Financial Services Regular Growth 49.79 1.64% 600,000 0 0% 600,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.68 0.67% 189,000 0 0% 189,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.10 2.33% 1,213 -2,524 -67.54% 3,737 100% - -%
ICICI Prudential Equity & Debt Fund Growth 70.47 0.38% 849,236 849,236 100% - -% - -%
Total: 95,457,509 4,260,771 91,196,738 86,475,817