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-2024 Jan-2024 Dec-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 11.35 0.93% 117,000 0 0% 117,000 -10% 130,000 0%
Nippon India Growth Fund - Growth 494.55 2.02% 5,100,000 0 0% 5,100,000 0% 5,100,000 2.45%
Nippon India Vision Fund - Growth 52.36 1.24% 540,000 0 0% 540,000 0% 540,000 0%
Sundaram Mid Cap Growth 155.25 1.51% 1,601,013 0 0% 1,601,013 0% 1,601,013 -1.96%
Aditya Birla Sun Life Mid Cap Fund Growth 84.85 1.70% 875,000 0 0% 875,000 0% 875,000 0%
Nippon India Banking & Financial Services Fund Growth 127.19 2.43% 1,311,634 0 0% 1,311,634 0% 1,311,634 -13.23%
HDFC Equity Savings Fund Growth 19.39 0.50% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Cap Fund - Growth 678.79 2.53% 7,000,000 1,400,000 25% 5,600,000 8.74% 5,150,000 0%
Sundaram Diversified Equity Fund Growth 19.68 1.23% 203,000 0 0% 203,000 -14.71% 238,000 0%
Nippon India Value Fund - Growth 147.44 2.09% 1,520,450 0 0% 1,520,450 0% 1,520,450 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.38 0.54% 416,392 0 0% 416,392 31.61% 316,392 25.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.10 0.45% 908,500 0 0% 908,500 0% 908,500 0%
Nippon India ELSS Tax Saver Fund Growth 203.64 1.43% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Equity Opportunities Fund Growth 176.97 0.93% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 163.45 0.59% 1,685,600 346,400 25.87% 1,339,200 12.05% 1,195,200 -2.73%
Kotak Emerging Equity Scheme Growth 348.34 0.88% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Sundaram large and Mid Cap Fund Growth 48.62 0.79% 501,344 0 0% 501,344 0% 501,344 0%
Invesco India Contra Fund Growth 57.12 0.41% 589,078 0 0% 589,078 0% 589,078 100%
Invesco India Mid Cap Fund Growth 134.13 3.16% 1,383,185 96,625 7.51% 1,286,560 13.41% 1,134,435 15.54%
Edelweiss Large & Mid Fund Growth 21.41 0.77% 220,750 0 0% 220,750 0% 220,750 12.50%
Invesco India Arbitrage Fund Growth 96.58 0.66% 996,000 624,800 168.32% 371,200 35.28% 274,400 3.31%
HDFC Mid-Cap Opportunities Fund Growth 1,878.67 3.12% 19,373,686 590,720 3.14% 18,782,966 1.80% 18,451,247 4.74%
Kotak Equity Arbitrage Fund Growth 267.56 0.68% 2,759,200 839,200 43.71% 1,920,000 22.57% 1,566,400 -23.37%
Invesco India Large&MidCap Fund Growth 42.93 0.87% 442,743 0 0% 442,743 0% 442,743 0%
Nippon India Large Cap Fund - Growth 118.05 0.52% 1,217,349 200,000 19.66% 1,017,349 0% 1,017,349 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.53 0.16% 180,800 33,600 22.83% 147,200 60% 92,000 -1.71%
Edelweiss Mid Cap Fund Growth 36.21 0.71% 373,457 -161,874 -30.24% 535,331 0% 535,331 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.35 1.06% 632,637 0 0% 632,637 0% 632,637 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.98 0.32% 350,400 102,400 41.29% 248,000 102.61% 122,400 -33.48%
Kotak Flexicap Fund Growth 300.61 0.67% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HSBC Midcap Fund Growth 163.46 1.68% 1,685,700 0 0% 1,685,700 32.05% 1,276,600 0%
Nippon India Arbitrage Fund Growth 59.89 0.43% 617,600 68,000 12.37% 549,600 36.58% 402,400 222.44%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.28 1.88% 23,500 10,000 74.07% 13,500 0% 13,500 -35.71%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 24.24 0.80% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.14 0.20% 176,800 26,400 17.55% 150,400 0% 150,400 -25.40%
HDFC Large and Mid Cap Fund Growth 188.08 1.12% 1,939,599 470,000 31.98% 1,469,599 25.65% 1,169,599 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 1,600 0 0% 1,600 0% 1,600 0%
Nippon India Equity Savings Growth 1.55 0.38% 16,000 0 0% 16,000 0% 16,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.33 1.13% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.61 0.94% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 35.27 1.64% 363,687 48,125 15.25% 315,562 0% 315,562 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.95 0.88% 40,770 0 0% 40,770 0% 40,770 100%
Kotak Balanced Advantage Fund Regular Growth 60.12 0.38% 620,000 150,000 31.91% 470,000 0% 470,000 0%
Invesco India Smallcap Fund Regular Growth 43.23 1.17% 445,854 0 0% 445,854 0% 445,854 41.16%
Edelweiss Small Cap Fund Regular Growth 27.36 0.87% 282,140 0 0% 282,140 0% 282,140 0%
Nippon India ETF Nifty Midcap 150 11.13 0.88% 114,761 7,921 7.41% 106,840 3.54% 103,186 3.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.35 0.74% 148,000 0 0% 148,000 0% 148,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.78 0.73% 203,977 0 0% 203,977 0% 203,977 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.69 1.37% 99,919 0 0% 99,919 74.54% 57,248 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.01 0.88% 103,241 2,770 2.76% 100,471 2.02% 98,481 4.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.48 0.88% 15,269 633 4.32% 14,636 3.40% 14,155 5.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.01 1.77% 938,512 0 0% 938,512 70.30% 551,106 100%
HDFC Banking & Financial Services Fund Regular Growth 29.09 0.91% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.44% 4,231 211 5.25% 4,020 3.66% 3,878 5.84%
Sundaram Flexi Cap Fund Regular Growth 21.92 1.05% 226,000 0 0% 226,000 -9.24% 249,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.91 0.88% 30,035 2,478 8.99% 27,557 9.64% 25,135 11.47%
HDFC BSE 500 ETF 0.01 0.14% 118 19 19.19% 99 0% 99 -16.81%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.32 2.16% 3,342 340 11.33% 3,002 -0.13% 3,006 7.28%
Taurus Discovery (Midcap) Fund - Growth Option 0.72 0.61% 7,415 -14,585 -66.30% 22,000 0% 22,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.81 2.00% 544,643 91,235 20.12% 453,408 0% 453,408 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.53 0.66% 356,047 0 0% 356,047 0% 356,047 0%
Canara Robeco Flexi Cap Fund Growth 90.09 0.76% 929,013 0 0% 929,013 0% 929,013 0%
UTI Mid Cap Fund Regular Plan Growth 138.30 1.38% 1,426,249 0 0% 1,426,249 -9.23% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 29.86 2.90% 307,912 124,454 67.84% 183,458 0% 183,458 0%
Canara Robeco Emerging Equities Growth 185.52 0.91% 1,913,206 -925,000 -32.59% 2,838,206 -15.04% 3,340,702 0%
Canara Robeco Equity Hybrid Fund Growth 94.06 0.96% 970,000 0 0% 970,000 0% 970,000 0%
Bandhan Core Equity Fund - Growth 25.90 0.67% 267,073 75,000 39.05% 192,073 -48.38% 372,073 0%
UTI Retirement Fund - Regular Plan 16.66 0.39% 171,805 0 0% 171,805 -9.70% 190,251 0%
Union Value Fund Regular Growth 1.99 0.90% 20,500 0 0% 20,500 0% 20,500 -43.84%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 26,000 0%
Union Large & Midcap Fund Regular Growth 8.22 1.19% 84,776 34,376 68.21% 50,400 -36.68% 79,600 0%
Union Midcap Fund Regular Growth 13.78 1.31% 142,092 63,000 79.65% 79,092 -22.58% 102,154 -64.25%
Bandhan Multi Cap Fund Regular Growth 16.48 0.85% 170,000 20,000 13.33% 150,000 0% 150,000 20%
Canara Robeco Mid Cap Fund Regular Growth 26.67 1.30% 275,000 0 0% 275,000 0% 275,000 0%
Union Multicap Fund Regular Growth 6.59 0.79% 68,000 0 0% 68,000 0% 68,000 23.64%
Nippon India Balanced Advantage Fund Growth 33.94 0.44% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 41.50 0.89% 428,000 23,200 5.73% 404,800 151.74% 160,800 -12.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.41 0.84% 499,200 289,600 138.17% 209,600 555% 32,000 -68.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.98 1.69% 237,000 0 0% 237,000 0% 237,000 0%
HSBC Arbitrage Fund Regular Growth 15.28 0.76% 157,600 4,000 2.60% 153,600 0.52% 152,800 -7.28%
Kotak Nifty Midcap 50 ETF 0.61 1.95% 6,254 400 6.83% 5,854 3.50% 5,656 18.08%
HDFC NIFTY Midcap 150 ETF 0.18 0.87% 1,822 227 14.23% 1,595 11.69% 1,428 22.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.92 0.87% 9,519 881 10.20% 8,638 13.85% 7,587 17.59%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.14% 816 186 29.52% 630 31.25% 480 33.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.70 0.46% 7,257 0 0% 7,257 0% 7,257 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.15% 1,571 89 6.01% 1,359 5.43% 944 7.15%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.06% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 1.01 0.81% 10,400 0 0% 10,400 0% 10,400 0%
Union Arbitrage Fund Regular Growth 1.01 0.65% 10,400 -8,800 -45.83% 19,200 0% 19,200 0%
DSP Equity Opportunities Fund Growth 145.51 1.33% 1,500,546 0 0% 1,500,546 24.67% 1,203,631 19.53%
ICICI Prudential ELSS Tax Saver Fund Growth 186.91 1.45% 1,927,528 0 0% 1,927,528 0% 1,927,528 -6.88%
Franklin India Prima Fund Growth 166.50 1.64% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
ICICI Prudential Multicap Fund Growth 107.15 0.96% 1,105,018 81,120 7.92% 1,023,898 0% 1,023,898 30.44%
Tata Mid Cap Growth Fund Regular Growth 55.28 1.68% 570,031 0 0% 570,031 0% 570,031 35.71%
ICICI Prudential Regular Savings Fund Growth 11.36 0.33% 117,126 0 0% 117,126 68.92% 69,340 0%
ICICI Prudential Value Discovery Fund Growth 135.10 0.33% 1,393,215 -257,955 -15.62% 1,651,170 0% 1,651,170 -0.95%
ICICI Prudential MidCap Fund Growth 0 -% 0 -209,522 -100% 209,522 -16.36% 250,516 0%
DSP Midcap Fund Growth 197.01 1.21% 2,031,649 0 0% 2,031,649 0% 2,031,649 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.74 0.88% 1,286,362 0 0% 1,286,362 8.29% 1,187,840 0%
Mirae Asset Large Cap Fund Regular Growth 338.31 0.90% 3,488,829 0 0% 3,488,829 0% 3,488,829 -6.72%
ICICI Prudential Bluechip Fund Growth 56.63 0.11% 584,026 -106,187 -15.38% 690,213 0% 690,213 0%
Mirae Asset Large & Midcap Fund Growth 419.07 1.24% 4,321,595 0 0% 4,321,595 5.62% 4,091,699 0%
PGIM India Midcap Opportunities Fund Regular Growth 186.45 1.87% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.84 0.62% 534,555 0 0% 534,555 0% 534,555 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.32 1.28% 2,808,278 335,000 13.54% 2,473,278 40.01% 1,766,550 20.46%
Tata Banking & Financial Services Fund Regular Growth 35.88 1.85% 370,000 0 0% 370,000 7.25% 345,000 0%
Mirae Asset Healthcare Fund Regular Growth 29.21 1.32% 301,231 0 0% 301,231 0% 301,231 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.95 0.33% 30,450 0 0% 30,450 0% 30,450 0%
Tata Arbitrage Fund Regular Growth 62.37 0.61% 643,200 336,000 109.38% 307,200 326.67% 72,000 -86.43%
Mirae Asset Midcap Fund Regular Growth 162.40 1.86% 2,345,323 -677,356 -22.41% 3,022,679 15.74% 2,611,508 0%
ICICI Prudential BSE 500 ETF 0.28 0.14% 2,929 221 8.16% 2,708 5.99% 2,555 6.95%
Mirae Asset Focused Fund Regular Growth 215.48 2.49% 2,222,161 0 0% 2,222,161 0% 2,222,161 -18.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.11 0.88% 124,920 5,217 4.36% 119,703 1.68% 117,730 4.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.15% 10,851 293 2.78% 10,558 0.49% 10,506 5.62%
ITI ELSS Tax Saver Fund Regular Growth 2.79 1.00% 28,782 0 0% 28,782 0% 28,782 0%
ITI Multi Cap Fund Regular Growth 9.60 0.93% 99,000 8,753 9.70% 90,247 29.50% 69,691 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 645,000 0%
ICICI Prudential BSE Midcap Select ETF 0.94 2.09% 9,741 411 4.41% 9,330 -0.15% 9,344 1.70%
ICICI Prudential Nifty Midcap 150 ETF 2.58 0.88% 26,622 934 3.64% 25,688 4.73% 24,528 5.08%
Motilal Oswal Nifty Midcap 100 ETF 3.83 1.09% 39,481 830 2.15% 38,651 -3.76% 40,161 -2.55%
Mirae Asset Arbitrage Fund Regular Growth 7.68 0.64% 79,200 7,200 10% 72,000 650% 9,600 -40%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.69 2.11% 347,410 0 0% 347,410 0% 347,410 -6.71%
ICICI Prudential Business Cycle Fund Regular Growth 19.61 0.27% 202,190 0 0% 202,190 0% 202,190 0%
ITI Mid Cap Fund Regular Growth 6.20 0.87% 63,962 0 0% 63,962 0% 63,962 -40.28%
ICICI Prudential Flexicap Fund Regular Growth 67.95 0.48% 700,722 0 0% 700,722 0% 700,722 0%
ITI Banking and Financial Services Fund Regular Growth 5.33 2.07% 55,000 55,000 100% 0 -100% 37,300 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.03 0.88% 31,200 2,171 7.48% 29,029 5.51% 27,514 12.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.88% 10,469 816 8.45% 9,653 6.66% 9,050 9.72%
Mirae Asset Nifty Midcap 150 ETF 5.68 0.88% 58,525 2,003 3.54% 56,522 0.69% 56,133 0.91%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.77 1.94% 49,162 3,094 6.72% 46,068 10.28% 41,773 14.44%
Mirae Asset Balanced Advantage Fund Regular Growth 5.12 0.34% 52,766 0 0% 52,766 0% 52,766 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.62 2.17% 16,669 1,232 7.98% 15,437 7.07% 14,418 9.40%
Mirae Asset Flexi Cap Fund Regular Growth 18.81 1.14% 193,980 0 0% 193,980 25.98% 153,980 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.20 0.82% 63,922 23,045 56.38% 40,877 0% 40,877 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.67 0.19% 347,200 0 0% 347,200 5.08% 330,400 36.30%
DSP Dynamic Asset Allocation Fund Regular Growth 6.75 0.22% 69,600 0 0% 69,600 0% 69,600 107.14%
DSP Arbitrage Fund Growth 18.31 0.45% 188,800 20,800 12.38% 168,000 8.81% 154,400 503.13%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.44% 2,519 389 18.26% 2,130 38.49% 1,538 41.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.44% 11,544 1,317 12.88% 10,227 23.63% 8,272 35.76%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.35 0.73% 75,813 9,885 14.99% 65,928 0% 65,928 100%
ICICI Prudential Equity & Debt Fund Growth 159.07 0.49% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
ICICI Prudential Banking and Financial Services Fund Growth 169.87 2.31% 1,751,747 128,131 7.89% 1,623,616 8.21% 1,500,486 0.00%
Axis Arbitrage Regular Growth 10.47 0.26% 108,000 27,200 33.66% 80,800 102% 40,000 -27.54%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 2.29% 2,651 36 1.38% 2,615 1.28% 2,582 -10.93%
UTI Nifty Midcap 150 ETF 0.03 0.87% 349 0 0% 349 0% 349 -22.44%
LIC MF Banking & Financial Services Fund Regular Growth 3.19 1.08% 32,917 0 0% 32,917 100% - -%
LIC MF Equity Savings Growth 0.07 0.55% 721 76 11.78% 645 100% - -%
LIC MF Large & Mid Cap Regular Growth 33.78 1.32% 348,358 1,083 0.31% 347,275 100% - -%
ITI Arbitrage Fund Regular Growth 1.09 4.26% 11,200 0 0% 11,200 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.82 1.63% 60,000 0 0% 60,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 1,480 0 0% 1,480 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.87 0.79% 9,000 0 0% 9,000 100% - -%
HDFC Multi Cap Fund Regular Growth 46.42 0.38% 478,711 0 0% 478,711 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.18 0.40% 32,800 20,000 156.25% 12,800 100% - -%
JM Midcap Fund Regular Growth 8.73 1.08% 90,000 90,000 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 5.57 1.09% 57,426 57,426 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.35 0.78% 447,050 447,050 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 28.61 0.61% 295,000 295,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.14 0.71% 11,716 11,716 100% - -% - -%
Union Flexi Cap Fund Growth 14.99 0.76% 154,620 154,620 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.29 1.01% 85,500 85,500 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0.10 0.00% 1,072 1,072 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.81 0.48% 29,000 29,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.87 0.75% 9,000 9,000 100% - -% - -%
Union Children's Fund Regular Growth 0.29 0.72% 3,000 3,000 100% - -% - -%
Kotak Healthcare Fund Regular Growth 4.27 1.55% 44,000 31,991 266.39% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 444 1 0.23% - -% - -%
Total: 119,713,217 5,673,644 114,026,998 109,042,262