1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 75.70 1.12% 795,000 0 0% 795,000 0% 795,000 0%
Canara Robeco Emerging Equities Growth 204.98 1.63% 2,152,802 225,000 11.67% 1,927,802 0% 1,927,802 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.03 0.98% 620,000 150,000 31.91% 470,000 8.05% 435,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.53 0.23% 26,525 0 0% 60,000 0% 60,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.38 0.70% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 33.33 2.63% 350,000 0 0% 350,000 0% 350,000 40%
Nippon India Growth Fund - Growth 350.70 2.91% 3,683,221 0 0% 3,683,221 0% 3,683,221 0%
Nippon India Vision Fund - Growth 43.80 1.38% 460,000 0 0% 460,000 0% 460,000 0%
Nippon India Banking & Financial Services Fund Growth 79.79 2.38% 837,954 19,080 2.33% 818,874 -1.74% 833,353 4.17%
Nippon India Multi Cap Fund - Growth 194.92 1.73% 2,047,135 47,140 2.36% 1,999,995 17.59% 1,700,765 6.25%
Nippon India Value Fund - Growth 67.90 1.55% 713,142 0 0% 713,142 0% 713,142 0%
Nippon India ETF Nifty Midcap 150 5.86 1.17% 61,514 2,066 3.48% 59,448 5.29% 56,462 0.42%
Nippon India Multi Asset Allocation Fund Regular Growth 11.63 0.97% 122,152 0 0% 122,152 96.95% 62,021 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.14 1.17% 32,944 1,974 6.37% 30,970 6.90% 28,972 11.03%
Nippon India Balanced Advantage Fund Growth 41.98 0.74% 440,848 75,000 20.50% 365,848 0% 365,848 40.25%
HDFC Mid-Cap Opportunities Fund Growth 925.19 2.91% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
Nippon India Large Cap Fund - Growth 109.56 0.98% 1,150,686 -50,000 -4.16% 1,200,686 0% 1,200,686 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 10,400 100%
Motilal Oswal Midcap Regular Growth 228.54 8.64% 2,400,274 100,274 4.36% 2,300,000 -4.17% 2,400,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 58.65 1.07% 616,000 0 0% 616,000 0% 616,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.42 2.50% 613,542 0 0% 613,542 0% 613,542 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 21.42 2.42% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.38 1.67% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.44 1.17% 57,184 2,803 5.15% 54,381 9.89% 49,485 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.18% 5,035 288 6.07% 4,747 2.90% 4,613 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 28.74 2.50% 301,859 0 0% 301,859 0% 301,859 0%
Motilal Oswal Nifty Midcap 100 ETF 1.32 1.52% 13,913 57 0.41% 13,856 2.19% 13,559 2.94%
Nippon India Flexi Cap Fund Regular Growth 43.32 1.17% 455,000 0 0% 455,000 0% 455,000 0%
DSP Aggressive Hybrid Fund Growth 76.41 1.01% 802,501 0 0% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 75.34 1.11% 791,215 -26,627 -3.26% 817,842 0% 817,842 0%
HDFC Equity Savings Fund Growth 9.78 0.38% 102,700 0 0% 102,700 0% 102,700 0%
DSP Midcap Fund Growth 372.84 2.62% 3,915,795 310,727 8.62% 3,605,068 0% 3,605,068 -10.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.15 0.94% 967,834 -92,987 -8.77% 1,060,821 0% 1,060,821 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -650 -100% 650 -96.77% 20,150 -71.82%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.94 1.75% 198,901 0 0% 198,901 0% 198,901 0%
PGIM India Midcap Opportunities Fund Regular Growth 140.44 3.22% 1,475,000 336,200 29.52% 1,138,800 0% 1,138,800 9.63%
DSP Dynamic Asset Allocation Fund Regular Growth 29.38 0.62% 308,519 0 0% 308,519 0% 308,519 0%
Union Balanced Advantage Fund Regular Growth 2.60 0.14% 27,300 -3,900 -12.50% 31,200 0% 31,200 26.32%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 0% 7,150 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 102.74 1.35% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
ITI Multi Cap Fund Regular Growth 6.70 1.95% 70,400 0 0% 70,400 0% 70,400 100%
Union Large & Midcap Fund Regular Growth 4.63 1.58% 48,600 17,573 56.64% 31,027 0% 31,027 0%
Union Midcap Fund Regular Growth 6.85 1.79% 71,974 18,955 35.75% 53,019 0% 53,019 0%
PGIM India Balanced Advantage Fund Regular Growth 0.19 0.01% 1,950 0 0% 1,950 0% 1,950 0%
ITI Mid Cap Fund Regular Growth 10.18 2.74% 106,923 0 0% 106,923 -10.09% 118,923 100.55%
ITI Value Fund Regular Growth 6.49 4.48% 68,150 0 0% 68,150 -12.63% 78,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.88 0.73% 72,214 0 0% 72,214 57.93% 45,726 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.49 2.13% 278,206 13,935 5.27% 264,271 8.33% 243,941 14.21%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.72 0.70% 322,645 -22,175 -6.43% 344,820 0% 344,820 57.67%
Sundaram Multi Cap Fund Growth 16.66 0.95% 174,997 69,629 66.08% 105,368 0% 105,368 0%
Sundaram Equity Savings Fund Growth 1.10 0.35% 11,564 0 0% 11,564 153.37% 4,564 0%
Sundaram Mid Cap Growth 196.02 2.72% 2,058,761 0 0% 2,058,761 3.80% 1,983,436 0%
Tata Mid Cap Growth Fund Regular Growth 38.96 2.57% 409,137 20,000 5.14% 389,137 0% 389,137 8.35%
UTI Mid Cap Fund Regular Plan Growth 130.65 1.93% 1,372,130 0 0% 1,372,130 0% 1,372,130 22.83%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 26,488 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 29,053 -81.50%
Kotak Equity Opportunities Fund Growth 123.47 1.38% 1,296,750 -3,250 -0.25% 1,300,000 0% 1,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.04 0.77% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Emerging Equity Scheme Growth 307.32 1.73% 3,227,650 800,291 32.97% 2,427,359 0% 2,427,359 3.19%
Sundaram large and Mid Cap Fund Growth 85.44 1.71% 897,373 0 0% 897,373 159.32% 346,051 0%
Kotak Equity Arbitrage Fund Growth 0.06 0.00% 650 650 100% 0 -100% 324,350 -50.74%
Edelweiss Mid Cap Fund Growth 41.41 2.22% 434,874 0 0% 434,874 0% 434,874 9.21%
Mirae Asset Large Cap Fund Regular Growth 402.91 1.29% 4,231,590 327,753 8.40% 3,903,837 0% 3,903,837 8.97%
Bandhan Core Equity Fund - Growth 23.84 0.96% 250,361 0 0% 250,361 0% 250,361 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.96 0.58% 31,042 0 0% 31,042 0% 31,042 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 551,322 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 296.88 0.79% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Mirae Asset Large & Midcap Fund Growth 598.37 2.71% 6,284,423 950,000 17.81% 5,334,423 0.30% 5,318,673 6.76%
BNP Paribas Multi Cap Fund Growth 6.18 1.05% 64,943 0 0% 64,943 0% 64,943 0%
Sundaram Balanced Advantage Growth 9.94 0.61% 104,401 0 0% 104,401 1010.53% 9,401 0%
Kotak Bluechip Growth 19.04 0.51% 200,000 0 0% 200,000 0% 200,000 0%
Navi Large Cap Equity Fund Growth 2.86 2.70% 30,000 0 0% 30,000 0% 30,000 23.00%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -50% 26,000 17.65%
Kotak Equity Savings Fund Regular Growth 1.11 0.06% 11,700 0 0% 11,700 0% 11,700 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.86 0.84% 576,128 80,000 16.12% 496,128 13.76% 436,128 29.75%
Navi Large & Mid Cap Fund Regular Plan Growth 4.76 3.28% 50,000 0 0% 50,000 0% 50,000 9.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 170.11 1.55% 1,786,541 350,000 24.36% 1,436,541 3.40% 1,389,291 12.83%
Tata Banking & Financial Services Fund Regular Growth 14.33 1.56% 150,500 0 0% 150,500 0% 150,500 0%
UTI Retirement Fund - Regular Plan 13.87 0.38% 145,718 -19,964 -12.05% 165,682 0% 165,682 11.50%
Navi Aggressive Hybrid Fund Regular Growth 1.48 1.49% 15,500 0 0% 15,500 0% 15,500 34.78%
Mirae Asset Healthcare Fund Regular Growth 27.32 1.50% 286,938 75,000 35.39% 211,938 0% 211,938 0%
Navi Flexi Cap Fund Regular Growth 2.86 1.41% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.94 0.41% 20,400 5,000 32.47% 15,400 14.93% 13,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 55,900 -69.93%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 192.37 2.65% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
Mirae Asset Focused Fund Regular Growth 293.22 3.53% 3,079,531 520,000 20.32% 2,559,531 0% 2,559,531 7.64%
Principal Midcap Fund Regular Growth - -% - - -% - -% 75,325 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 34,300 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.52 1.83% 183,992 46,000 33.34% 137,992 0% 137,992 22.13%
UTI Focused Fund Regular Growth 86.65 3.10% 910,028 31,679 3.61% 878,349 10.14% 797,500 0%
ITI Pharma and Healthcare Fund Regular Growth 8.88 5.13% 93,250 57,250 159.03% 36,000 0% 36,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 39.37 1.03% 413,446 0 0% 413,446 0% 413,446 0%
ICICI Prudential ELSS Tax Saver Fund Growth 113.27 1.14% 1,189,626 0 0% 1,189,626 0% 1,189,626 4.39%
ICICI Prudential Multicap Fund Growth 114.80 1.75% 1,205,689 90,000 8.07% 1,115,689 7.05% 1,042,193 0%
Aditya Birla Sun Life Mid Cap Fund Growth 83.31 2.43% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Value Discovery Fund Growth 293.66 1.27% 3,084,138 -168,255 -5.17% 3,252,393 0% 3,252,393 5.73%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.29% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential MidCap Fund Growth 150.94 4.62% 1,585,299 709 0.04% 1,584,590 1.66% 1,558,756 3.31%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.50 0.55% 908,500 0 0% 908,500 0% 908,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.49 0.13% 78,650 -11,050 -12.32% 89,700 -37.84% 144,300 21.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.15 0.07% 106,600 -24,050 -18.41% 130,650 -37.96% 210,600 1.25%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -304,858 -100% 304,858 0% 304,858 0%
ICICI Prudential Bluechip Fund Growth 99.18 0.32% 1,041,677 0 0% 1,041,677 0% 1,041,677 16.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19 0.00% 1,950 -2,600 -57.14% 4,550 250% 1,300 -92.86%
ICICI Prudential Banking and Financial Services Fund Growth 119.55 2.70% 1,255,592 -174,800 -12.22% 1,430,392 -6.48% 1,529,550 8.66%
ICICI Prudential Focused Equity Fund Growth 56.99 2.06% 598,490 95,000 18.87% 503,490 0% 503,490 5.28%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 16,250 0%
HSBC Midcap Fund Growth 113.37 1.71% 1,190,700 -336,200 -22.02% 1,526,900 0% 1,526,900 0%
Navi Conservative Hybrid Fund Growth 0.20 0.67% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Equity Savings Growth - -% - - -% 10,400 0% 10,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.95 1.80% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 105,950 0% 105,950 -20.10%
LIC MF Midcap Fund Regular Growth 3.73 1.84% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth 1.39 1.51% 14,555 -6,000 -29.19% 20,555 0% 20,555 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Kotak Balanced Advantage Fund Regular Growth 19.04 0.15% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 7,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 57.21 1.23% 600,861 0 0% 600,861 0% 600,861 6.33%
ICICI Prudential BSE 500 ETF 0.16 0.18% 1,686 -101 -5.65% 1,787 39.72% 1,279 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 75,000 0%
ICICI Prudential BSE Midcap Select ETF 0.81 2.86% 8,464 76 0.91% 8,388 0.96% 8,308 1.91%
ICICI Prudential Nifty Midcap 150 ETF 1.21 1.17% 12,701 250 2.01% 12,451 -1.81% 12,680 12.80%
ICICI Prudential Business Cycle Fund Regular Growth 23.25 0.36% 244,212 0 0% 244,212 0% 244,212 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 1.17% 7,550 339 4.70% 7,211 2.18% 7,057 3.11%
ICICI Prudential Flexicap Fund Regular Growth 99.89 0.85% 1,049,054 0 0% 1,049,054 0% 1,049,054 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.47% 1,065 97 10.02% 968 100% - -%
SBI S&P BSE 100 ETF 0.01 0.23% 151 0 0% 151 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.47% 761 -1 -0.13% 762 100% - -%
Nippon India ETF BSE Sensex Next 50 0.29 1.46% 3,022 82 2.79% 2,940 100% - -%
Franklin India Prima Fund Growth 115.88 1.52% 1,217,030 253,948 26.37% 963,082 100% - -%
Franklin India Equity Advantage Fund Growth 76.17 2.67% 800,000 350,000 77.78% 450,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.58% 3,186 -2 -0.06% 3,188 100% - -%
ITI Banking and Financial Services Fund Regular Growth 1.95 1.61% 20,515 0 0% 20,515 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 1.17% 3,925 804 25.76% 3,121 100% - -%
SBI Banking & Financial Services Regular Growth 57.13 1.80% 600,000 600,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.00 0.74% 189,000 189,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.36 2.43% 3,737 3,737 100% - -% - -%
Total: 91,196,738 4,870,746 86,475,817 85,149,936