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-2023 Jan-2023 Dec-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 %
Nippon India Banking & Financial Services Fund Growth 111.60 2.92% 1,611,634 0 0% 1,611,634 0% 1,611,634 14.68%
Nippon India Multi Cap Fund - Growth 166.19 1.18% 2,400,000 -600,000 -20% 3,000,000 0% 3,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 145.41 1.30% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -600,000 -100% 600,000 -40% 1,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.24 1.24% 3,534 0 0% 3,534 0% 3,534 7.68%
Nippon India Multi Asset Allocation Fund Regular Growth 14.12 1.25% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.82 0.88% 69,613 1,791 2.64% 67,822 3.66% 65,429 1.53%
Nippon India Value Fund - Growth 55.50 1.20% 801,453 0 0% 801,453 30.71% 613,142 0%
Nippon India Growth Fund - Growth 344.72 2.57% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 37.39 1.24% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -335,194 -100% 335,194 0% 335,194 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.15 1.15% 175,515 0 0% 175,515 0% 175,515 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.88% 4,052 592 17.11% 3,460 12.74% 3,069 -2.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.00 0.97% 130,000 0 0% 130,000 -25.71% 175,000 0%
Sundaram Equity Savings Fund Growth 3.67 0.88% 53,000 0 0% 53,000 0% 53,000 0%
Sundaram Mid Cap Growth 127.24 1.81% 1,837,568 100,000 5.76% 1,737,568 24.96% 1,390,487 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -76,641 -100% 76,641 -46.97% 144,524 0%
Sundaram Diversified Equity Fund Growth 16.48 1.02% 238,000 0 0% 238,000 -39.90% 396,000 0%
Sundaram large and Mid Cap Fund Growth 55.40 1.13% 800,000 -197,049 -19.76% 997,049 0% 997,049 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,950 -100% 1,950 -99.53% 418,600 35.86%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 321,100 3.35%
Sundaram Flexi Cap Fund Regular Growth 18.42 1.00% 266,000 0 0% 266,000 60.24% 166,000 0%
Kotak Emerging Equity Scheme Growth 248.75 1.04% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 0.23 0.00% 3,250 -208,650 -98.47% 211,900 -91.88% 2,608,450 -1.21%
Bandhan Core Equity Fund - Growth 35.11 1.47% 507,073 170,000 50.43% 337,073 0% 337,073 26.82%
Kotak Bluechip Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Kotak Debt Hybrid Growth 8.31 0.50% 120,000 0 0% 120,000 0% 120,000 100%
Nippon India ETF Nifty Midcap 150 5.82 0.88% 84,016 11,620 16.05% 72,396 1.68% 71,200 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.87% 9,930 109 1.11% 9,821 0.71% 9,752 -0.89%
Kotak Multicap Fund Regular Growth 43.47 1.11% 627,776 0 0% 627,776 8.24% 580,000 100%
Kotak Nifty Midcap 50 ETF 0.09 1.85% 1,336 -14 -1.04% 1,350 0% 1,350 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.67 1.84% 9,686 344 3.68% 9,342 4.71% 8,922 4.16%
DSP Aggressive Hybrid Fund Growth 26.98 0.37% 389,663 -468,153 -54.57% 857,816 0% 857,816 6.89%
UTI Large & Mid Cap Fund Regular Plan Growth 31.17 2.07% 450,180 -58,864 -11.56% 509,044 0% 509,044 28.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.09 0.75% 463,412 -84,395 -15.41% 547,807 0% 547,807 41.73%
UTI Mid Cap Fund Regular Plan Growth 108.80 1.54% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 12.01 1.46% 173,458 0 0% 173,458 0% 173,458 0%
DSP Midcap Fund Growth 239.77 1.81% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.66 0.75% 1,092,621 0 0% 1,092,621 0% 1,092,621 21.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,250 -100% 3,250 -99.10% 360,750 31.52%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.46 1.05% 180,000 0 0% 180,000 0% 180,000 80%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.97 1.39% 14,000 0 0% 14,000 0% 14,000 27.27%
Motilal Oswal Midcap Regular Growth 173.11 4.59% 2,500,000 150,000 6.38% 2,350,000 6.82% 2,200,000 57.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 751,542 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.62 1.28% 500,000 49,447 10.97% 450,553 0% 450,553 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.62 0.82% 110,000 0 0% 110,000 0% 110,000 0%
UTI Retirement Fund - Regular Plan 11.57 0.31% 167,062 -42,584 -20.31% 209,646 0% 209,646 44.79%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 189,000 0%
Union Value Fund Regular Growth 1.38 0.96% 20,000 -12,000 -37.50% 32,000 0% 32,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.24% 996 1 0.10% 995 0% 995 4.52%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.24% 1,508 3 0.20% 1,505 0% 1,505 4.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.63 0.87% 81,358 1,964 2.47% 79,394 -1.20% 80,356 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.13% 7,140 147 2.10% 6,993 2.01% 6,855 0.66%
ITI ELSS Tax Saver Fund Regular Growth 1.34 0.86% 19,382 0 0% 19,382 -19.77% 24,159 0%
ITI Multi Cap Fund Regular Growth 4.83 0.95% 69,691 -17,687 -20.24% 87,378 -19.09% 108,000 18.70%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 435,081 0%
Union Large & Midcap Fund Regular Growth 2.32 0.58% 33,474 0 0% 33,474 0% 33,474 0%
Union Midcap Fund Regular Growth 8.22 1.43% 118,762 0 0% 118,762 4.03% 114,159 0%
SBI S&P BSE 100 ETF 0.01 0.17% 154 0 0% 154 0% 154 0.65%
ITI Mid Cap Fund Regular Growth 9.10 2.18% 131,409 -26,772 -16.92% 158,181 -11.24% 178,207 0%
ITI Banking and Financial Services Fund Regular Growth 1.90 0.86% 27,430 -5,932 -17.78% 33,362 0% 33,362 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 2.05% 1,235 64 5.47% 1,171 2.99% 1,137 0.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 1.04% 15,816 0 0% 15,816 3.84% 15,231 0.53%
DSP Equity Opportunities Fund Growth 65.34 0.92% 943,599 0 0% 943,599 0% 943,599 19.26%
HDFC Balanced Advantage Fund Growth 0 -% 0 -4,550 -100% 4,550 0% 4,550 0%
Franklin India Prima Fund Growth 118.90 1.62% 1,717,030 0 0% 1,717,030 23.35% 1,392,030 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.59 1.76% 875,000 0 0% 875,000 0% 875,000 0%
HDFC Equity Savings Fund Growth 12.12 0.48% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 62.91 0.41% 908,500 0 0% 908,500 0% 908,500 0%
Kotak Equity Opportunities Fund Growth 101.10 0.87% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 45,500 -21.35%
SBI Arbitrage Opportunities Fund Regular Growth 2.93 0.03% 35,100 0 0% 35,100 -52.63% 74,100 123.53%
HDFC Mid-Cap Opportunities Fund Growth 829.20 2.37% 11,974,863 200,000 1.70% 11,774,863 2.48% 11,490,233 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 278,850 530.88%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 426,614 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 140,400 100%
Kotak Flexicap Fund Growth 214.66 0.60% 3,100,000 0 0% 3,100,000 -0.58% 3,117,954 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.82 0.68% 372,915 -460,375 -55.25% 833,290 0% 833,290 -0.85%
HDFC Large and Mid Cap Fund Growth 60.22 0.76% 869,599 0 0% 869,599 0% 869,599 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 3,900 100%
Kotak Equity Savings Fund Regular Growth 6.92 0.33% 100,000 0 0% 100,000 0% 100,000 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 2,600 0%
Tata Banking & Financial Services Fund Regular Growth 17.31 1.36% 250,000 0 0% 250,000 47.06% 170,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -650 -100% 650 0% 650 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 2.03 0.30% 29,314 0 0% 29,314 -93.10% 425,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,850 100%
LIC MF Midcap Fund Regular Growth 2.71 1.54% 39,167 0 0% 39,167 0% 39,167 0%
DSP Arbitrage Fund Growth 0 -% 0 -650 -100% 650 -98.55% 44,850 176%
IDBI Banking Financial Services Fund Growth 1.01 1.24% 14,555 0 0% 14,555 0% 14,555 0%
Kotak Balanced Advantage Fund Regular Growth 36.25 0.25% 523,500 0 0% 523,500 0% 523,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 404,950 27.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.45 0.48% 540,798 -654,561 -54.76% 1,195,359 0% 1,195,359 10.78%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -92,461 -100% 92,461 0% 92,461 0%
UTI Focused Fund Regular Growth 0 -% 0 -700,432 -100% 700,432 -12.45% 800,000 -5.88%
ICICI Prudential Large & Mid Cap Fund Growth 31.95 0.45% 461,450 0 0% 461,450 0% 461,450 0%
ICICI Prudential ELSS Tax Saver Fund Growth 130.12 1.33% 1,879,139 0 0% 1,879,139 0% 1,879,139 0%
ICICI Prudential Multicap Fund Growth 71.07 1.03% 1,026,286 -84,471 -7.60% 1,110,757 -19.30% 1,376,330 0%
ICICI Prudential Value Discovery Fund Growth 210.76 0.77% 3,043,656 -613 -0.02% 3,044,269 -13.54% 3,520,828 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 154,000 0%
Edelweiss Mid Cap Fund Growth 12.86 0.51% 185,754 0 0% 185,754 -19.20% 229,885 -17.09%
Mirae Asset Large Cap Fund Regular Growth 293.02 0.89% 4,231,590 0 0% 4,231,590 -2.08% 4,321,332 0%
ICICI Prudential Banking and Financial Services Fund Growth 115.42 1.97% 1,666,782 -31,716 -1.87% 1,698,498 -15.19% 2,002,670 32.28%
HSBC Midcap Fund Growth - -% - - -% 1,276,600 0% 1,276,600 0%
Mirae Asset Large & Midcap Fund Growth 347.26 1.48% 5,014,976 -205,485 -3.94% 5,220,461 -12.98% 5,998,943 0%
PGIM India Midcap Opportunities Fund Regular Growth 245.92 3.19% 3,551,500 656,500 22.68% 2,895,000 189.50% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.22 0.55% 551,899 70,771 14.71% 481,128 -29.36% 681,128 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.77 1.11% 2,249,532 0 0% 2,249,532 -21.93% 2,881,541 0%
Mirae Asset Healthcare Fund Regular Growth 20.86 1.39% 301,231 -707 -0.23% 301,938 0% 301,938 0%
ICICI Prudential India Opportunities Fund Regular Growth 81.49 1.07% 1,176,802 42,207 3.72% 1,134,595 9.87% 1,032,714 43.94%
Mirae Asset Midcap Fund Regular Growth 162.40 1.86% 2,345,323 324,929 16.08% 2,020,394 0% 2,020,394 0%
Mirae Asset Focused Fund Regular Growth 225.62 2.62% 3,258,226 -14,000 -0.43% 3,272,226 -8.82% 3,588,854 -0.19%
ICICI Prudential BSE Midcap Select ETF 0.60 2.34% 8,714 243 2.87% 8,471 2.85% 8,236 -2.16%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.87% 19,467 439 2.31% 19,028 -2.14% 19,444 -14.41%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.26 1.42% 249,303 25,000 11.15% 224,303 -21.10% 284,303 9.64%
ICICI Prudential Business Cycle Fund Regular Growth 18.58 0.39% 268,299 0 0% 268,299 0% 268,299 0%
ICICI Prudential Flexicap Fund Regular Growth 59.06 0.54% 852,897 0 0% 852,897 0% 852,897 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 2,817 -8 -0.28% 2,825 1.77% 2,776 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.88 0.87% 12,712 582 4.80% 12,130 1.90% 11,904 2.34%
Mirae Asset Nifty Midcap 150 ETF 1.49 0.87% 21,492 478 2.27% 21,014 7.12% 19,618 -0.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.46 1.61% 6,673 695 11.63% 5,978 0.03% 5,976 8.56%
ICICI Prudential Equity & Debt Fund Growth 116.57 0.55% 1,683,435 0 0% 1,683,435 -5.61% 1,783,435 0%
Canara Robeco Flexi Cap Fund Growth 54.64 0.63% 789,013 -50,987 -6.07% 840,000 9.80% 765,000 0%
ICICI Prudential Regular Savings Fund Growth 15.00 0.47% 216,628 0 0% 216,628 0% 216,628 0%
ICICI Prudential MidCap Fund Growth 127.50 3.65% 1,841,268 0 0% 1,841,268 0% 1,841,268 0%
Canara Robeco Emerging Equities Growth 229.79 1.51% 3,318,502 0 0% 3,318,502 5.57% 3,143,502 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -205,400 -100% 205,400 -45.80% 378,950 2232%
ICICI Prudential Bluechip Fund Growth 72.13 0.21% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.90 0.46% 576,200 0 0% 576,200 0% 576,200 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -177,450 -100% 177,450 -53.01% 377,650 31.75%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 205,400 236.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.14 0.37% 30,900 0 0% 30,900 0% 30,900 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 1,470 106 7.77% 1,364 3.96% 1,312 -1.28%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 40,000 -75%
Motilal Oswal Nifty Midcap 100 ETF 1.74 1.13% 25,062 244 0.98% 24,818 0.58% 24,675 -23.95%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 83,850 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.28 0.34% 47,400 6,400 15.61% 41,000 0% 41,000 0%
Invesco India Mid Cap Fund Growth 19.74 0.75% 285,008 -15,094 -5.03% 300,102 100% - -%
Invesco India Large&MidCap Fund Growth 0.66 0.02% 9,549 -419,286 -97.77% 428,835 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.93 0.89% 620,000 0 0% 620,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.31 1.06% 250,000 0 0% 250,000 100% - -%
Quant Mid Cap Fund Growth 9.35 0.60% 135,000 135,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 2.42 0.37% 35,000 35,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.25 0.30% 18,000 18,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.71 1.30% 198,000 198,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.12 0.51% 45,000 45,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 0.89% 9,500 9,500 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.85% 503 503 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.13% 98 98 100% - -% - -%
Total: 100,263,268 -3,877,254 105,417,122 111,651,051