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-2023 Dec-2022 Nov-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 %
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 1.05% 3,460 391 12.74% 3,069 -2.57% 3,150 5.49%
Nippon India Growth Fund - Growth 416.01 3.08% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 45.13 1.48% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 134.68 3.48% 1,611,634 0 0% 1,611,634 14.68% 1,405,343 9.11%
Nippon India Multi Cap Fund - Growth 250.70 1.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 36.36%
Nippon India Value Fund - Growth 66.97 1.41% 801,453 188,311 30.71% 613,142 0% 613,142 0%
Nippon India ELSS Tax Saver Fund Growth 175.49 1.52% 2,100,000 0 0% 2,100,000 0% 2,100,000 201.36%
Nippon India Large Cap Fund - Growth 50.14 0.40% 600,000 -400,000 -40% 1,000,000 0% 1,000,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.67 1.38% 175,515 0 0% 175,515 0% 175,515 -42.55%
Nippon India ETF Nifty Midcap 150 6.05 1.04% 72,396 1,196 1.68% 71,200 -22.18% 91,488 -5.35%
Nippon India ETF BSE Sensex Next 50 0.30 1.46% 3,534 0 0% 3,534 7.68% 3,282 -0.27%
Nippon India Multi Asset Allocation Fund Regular Growth 17.05 1.48% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.67 1.05% 67,822 2,393 3.66% 65,429 1.53% 64,444 1.83%
Sundaram Mid Cap Growth 145.20 2.04% 1,737,568 347,081 24.96% 1,390,487 0% 1,390,487 0%
Nippon India Balanced Advantage Fund Growth 28.01 0.42% 335,194 0 0% 335,194 0% 335,194 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -321,100 -100% 321,100 3.35% 310,700 1305.88%
Sundaram Flexi Cap Fund Regular Growth 22.23 1.20% 266,000 100,000 60.24% 166,000 0% 166,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.86 1.14% 130,000 -45,000 -25.71% 175,000 0% 175,000 0%
Sundaram Equity Savings Fund Growth 4.43 1.06% 53,000 0 0% 53,000 0% 53,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.40 0.32% 76,641 -67,883 -46.97% 144,524 0% 144,524 -27.74%
Sundaram Diversified Equity Fund Growth 19.89 1.19% 238,000 -158,000 -39.90% 396,000 0% 396,000 0%
Sundaram large and Mid Cap Fund Growth 83.32 1.67% 997,049 0 0% 997,049 0% 997,049 0%
Invesco India Arbitrage Fund Growth 0.16 0.01% 1,950 -416,650 -99.53% 418,600 35.86% 308,100 47300%
Bandhan Core Equity Fund - Growth 28.17 1.16% 337,073 0 0% 337,073 26.82% 265,795 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.27 0.01% 3,250 -357,500 -99.10% 360,750 31.52% 274,300 3736.36%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.04 1.24% 180,000 0 0% 180,000 80% 100,000 66.67%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.17 1.67% 14,000 0 0% 14,000 27.27% 11,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 241.92 3.18% 2,895,000 1,895,000 189.50% 1,000,000 0% 1,000,000 -37.03%
LIC MF Midcap Fund Regular Growth 3.27 1.81% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth 1.22 1.47% 14,555 0 0% 14,555 0% 14,555 0%
Union Value Fund Regular Growth 2.67 1.82% 32,000 0 0% 32,000 0% 32,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.62 1.04% 19,382 -4,777 -19.77% 24,159 0% 24,159 96.11%
ITI Multi Cap Fund Regular Growth 7.30 1.43% 87,378 -20,622 -19.09% 108,000 18.70% 90,987 100%
Union Large & Midcap Fund Regular Growth 2.80 0.72% 33,474 0 0% 33,474 0% 33,474 0%
ITI Balanced Advantage Fund Regular Growth 7.73 1.57% 92,461 0 0% 92,461 0% 92,461 22.63%
Union Midcap Fund Regular Growth 9.92 1.76% 118,762 4,603 4.03% 114,159 0% 114,159 1.61%
ITI Mid Cap Fund Regular Growth 13.22 3.17% 158,181 -20,026 -11.24% 178,207 0% 178,207 13.26%
ITI Banking and Financial Services Fund Regular Growth 2.79 1.25% 33,362 0 0% 33,362 0% 33,362 100%
Kotak Equity Opportunities Fund Growth 122.00 1.06% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 2.93 0.03% 35,100 -39,000 -52.63% 74,100 123.53% 33,150 155%
Kotak Emerging Equity Scheme Growth 300.19 1.29% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 17.71 0.08% 211,900 -2,396,550 -91.88% 2,608,450 -1.21% 2,640,300 400.86%
Kotak Flexicap Fund Growth 259.05 0.71% 3,100,000 -17,954 -0.58% 3,117,954 0% 3,117,954 0%
Kotak Bluechip Growth 22.98 0.44% 275,000 0 0% 275,000 0% 275,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
Tata Banking & Financial Services Fund Regular Growth 20.89 1.65% 250,000 80,000 47.06% 170,000 0% 170,000 0%
Kotak Balanced Advantage Fund Regular Growth 43.75 0.30% 523,500 0 0% 523,500 0% 523,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -404,950 -100% 404,950 27.93% 316,550 372.82%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.46% 1,505 0 0% 1,505 4.51% 1,440 -0.21%
SBI S&P BSE 100 ETF 0.01 0.20% 154 0 0% 154 0.65% 153 0%
Kotak Nifty Midcap 50 ETF 0.11 2.21% 1,350 0 0% 1,350 0% 1,350 0.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 1.04% 15,816 585 3.84% 15,231 0.53% 15,151 0.64%
DSP Aggressive Hybrid Fund Growth 71.68 0.98% 857,816 0 0% 857,816 6.89% 802,501 0%
DSP Equity Opportunities Fund Growth 78.85 1.09% 943,599 0 0% 943,599 19.26% 791,215 0%
ICICI Prudential Large & Mid Cap Fund Growth 38.56 0.58% 461,450 0 0% 461,450 0% 461,450 0%
ICICI Prudential ELSS Tax Saver Fund Growth 157.03 1.57% 1,879,139 0 0% 1,879,139 0% 1,879,139 16.63%
Franklin India Prima Fund Growth 143.48 1.94% 1,717,030 325,000 23.35% 1,392,030 0% 1,392,030 0%
ICICI Prudential Multicap Fund Growth 92.82 1.34% 1,110,757 -265,573 -19.30% 1,376,330 0% 1,376,330 0%
ICICI Prudential Value Discovery Fund Growth 254.39 0.92% 3,044,269 -476,559 -13.54% 3,520,828 0% 3,520,828 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -154,000 -100% 154,000 0% 154,000 0%
DSP Midcap Fund Growth 289.36 2.15% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.16 0.15% 205,400 -173,550 -45.80% 378,950 2232% 16,250 316.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.30 0.88% 1,092,621 0 0% 1,092,621 21.40% 899,992 0%
ICICI Prudential Banking and Financial Services Fund Growth 141.94 2.49% 1,698,498 -304,172 -15.19% 2,002,670 32.28% 1,513,950 0.77%
DSP Dynamic Asset Allocation Fund Regular Growth 69.63 1.79% 833,290 0 0% 833,290 -0.85% 840,440 0%
Motilal Oswal Midcap Regular Growth 196.38 5.36% 2,350,000 150,000 6.82% 2,200,000 57.14% 1,400,000 -6.67%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -751,542 -100% 751,542 0% 751,542 0%
DSP Arbitrage Fund Growth 0.05 0.00% 650 -44,200 -98.55% 44,850 176% 16,250 257.14%
ICICI Prudential India Opportunities Fund Regular Growth 94.81 1.27% 1,134,595 101,881 9.87% 1,032,714 43.94% 717,462 295.46%
ICICI Prudential BSE 500 ETF 0.11 0.16% 1,364 52 3.96% 1,312 -1.28% 1,329 4.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.89 1.30% 1,195,359 0 0% 1,195,359 10.78% 1,079,012 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.63 1.05% 79,394 -962 -1.20% 80,356 0.52% 79,939 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.16% 6,993 138 2.01% 6,855 0.66% 6,810 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -435,081 -100% 435,081 0% 435,081 0%
ICICI Prudential BSE Midcap Select ETF 0.71 2.75% 8,471 235 2.85% 8,236 -2.16% 8,418 1.03%
ICICI Prudential Nifty Midcap 150 ETF 1.59 1.04% 19,028 -416 -2.14% 19,444 -14.41% 22,718 17.93%
Motilal Oswal Nifty Midcap 100 ETF 2.07 1.35% 24,818 143 0.58% 24,675 -23.95% 32,444 -1.90%
ICICI Prudential Business Cycle Fund Regular Growth 22.42 0.46% 268,299 0 0% 268,299 0% 268,299 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 1.04% 9,821 69 0.71% 9,752 -0.89% 9,840 2.23%
ICICI Prudential Flexicap Fund Regular Growth 71.27 0.65% 852,897 0 0% 852,897 0% 852,897 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 1.04% 12,130 226 1.90% 11,904 2.34% 11,632 8.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 2.44% 1,171 34 2.99% 1,137 0.89% 1,127 1.99%
UTI Large & Mid Cap Fund Regular Plan Growth 42.54 2.78% 509,044 0 0% 509,044 28.68% 395,577 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.78 1.04% 547,807 0 0% 547,807 41.73% 386,523 0%
UTI Mid Cap Fund Regular Plan Growth 131.30 1.84% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 14.50 1.76% 173,458 0 0% 173,458 0% 173,458 0%
HDFC Equity Savings Fund Growth 14.62 0.56% 175,000 0 0% 175,000 0% 175,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -45,500 -100% 45,500 -21.35% 57,850 196.67%
HDFC Mid-Cap Opportunities Fund Growth 983.97 2.76% 11,774,863 284,630 2.48% 11,490,233 0% 11,490,233 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -278,850 -100% 278,850 530.88% 44,200 13.33%
Mirae Asset Large Cap Fund Regular Growth 353.61 1.06% 4,231,590 -89,742 -2.08% 4,321,332 0% 4,321,332 2.12%
Mirae Asset Large & Midcap Fund Growth 436.25 1.84% 5,220,461 -778,482 -12.98% 5,998,943 0% 5,998,943 1.77%
HDFC Large and Mid Cap Fund Growth 72.67 0.92% 869,599 0 0% 869,599 0% 869,599 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.21 0.57% 481,128 -200,000 -29.36% 681,128 0% 681,128 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 187.98 1.34% 2,249,532 -632,009 -21.93% 2,881,541 0% 2,881,541 61.29%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.65 1.42% 450,553 0 0% 450,553 0% 450,553 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.19 0.99% 110,000 0 0% 110,000 0% 110,000 0%
UTI Retirement Fund - Regular Plan 17.52 0.47% 209,646 0 0% 209,646 44.79% 144,796 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -189,000 -100% 189,000 0% 189,000 0%
Mirae Asset Healthcare Fund Regular Growth 25.23 1.59% 301,938 0 0% 301,938 0% 301,938 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 0.44% 30,900 0 0% 30,900 0% 30,900 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.46% 995 0 0% 995 4.52% 952 -0.21%
Mirae Asset Midcap Fund Regular Growth 168.83 1.90% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
Mirae Asset Focused Fund Regular Growth 273.44 3.16% 3,272,226 -316,628 -8.82% 3,588,854 -0.19% 3,595,826 4.81%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -83,850 -100% 83,850 0% 83,850 821.43%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.74 1.54% 224,303 -60,000 -21.10% 284,303 9.64% 259,303 0%
UTI Focused Fund Regular Growth 58.53 2.39% 700,432 -99,568 -12.45% 800,000 -5.88% 850,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.76 1.04% 21,014 1,396 7.12% 19,618 -0.34% 19,685 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.78 2.21% 9,342 420 4.71% 8,922 4.16% 8,566 1.88%
Mirae Asset Balanced Advantage Fund Regular Growth 3.43 0.36% 41,000 0 0% 41,000 0% 41,000 0%
HDFC Balanced Advantage Fund Growth 0.38 0.00% 4,550 0 0% 4,550 0% 4,550 0%
ICICI Prudential Equity & Debt Fund Growth 140.68 0.66% 1,683,435 -100,000 -5.61% 1,783,435 0% 1,783,435 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.12 2.13% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Regular Savings Fund Growth 18.10 0.55% 216,628 0 0% 216,628 0% 216,628 100%
ICICI Prudential MidCap Fund Growth 153.87 4.22% 1,841,268 0 0% 1,841,268 0% 1,841,268 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.92 0.48% 908,500 0 0% 908,500 0% 908,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -426,614 -100% 426,614 0% 426,614 0%
ICICI Prudential Bluechip Fund Growth 87.05 0.25% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
Canara Robeco Flexi Cap Fund Growth 70.19 0.82% 840,000 75,000 9.80% 765,000 0% 765,000 0%
Canara Robeco Emerging Equities Growth 277.31 1.82% 3,318,502 175,000 5.57% 3,143,502 0% 3,143,502 0%
Edelweiss Mid Cap Fund Growth 15.52 0.63% 185,754 -44,131 -19.20% 229,885 -17.09% 277,258 -2.05%
HSBC Midcap Fund Growth 106.68 1.50% 1,276,600 0 0% 1,276,600 0% 1,276,600 37.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 48.15 0.56% 576,200 0 0% 576,200 0% 576,200 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 14.83 0.28% 177,450 -200,200 -53.01% 377,650 31.75% 286,650 250%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -40,000 -100% 40,000 -75% 160,000 -60.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.53% 2,825 49 1.77% 2,776 1.17% 2,744 -2.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.50 1.93% 5,978 2 0.03% 5,976 8.56% 5,505 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 2.45 0.36% 29,314 -395,686 -93.10% 425,000 0% 425,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -205,400 -100% 205,400 236.17% 61,100 2250%
Kotak Debt Hybrid Growth 10.03 0.61% 120,000 0 0% 120,000 100% - -%
Kotak Multicap Fund Regular Growth 52.46 1.29% 627,776 47,776 8.24% 580,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -154,700 -100% 140,400 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 3,900 100% - -%
Kotak Equity Savings Fund Regular Growth 8.36 0.40% 100,000 0 0% 100,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.05 0.01% 650 0 0% 650 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,850 -100% 5,850 100% - -%
Invesco India Mid Cap Fund Growth 25.08 0.95% 300,102 300,102 100% - -% - -%
Invesco India Large&MidCap Fund Growth 35.84 0.96% 428,835 428,835 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.81 1.05% 620,000 620,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.89 1.26% 250,000 250,000 100% - -% - -%
Total: 105,417,122 -6,244,329 111,651,051 106,943,903