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-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 454.05 1.86% 5,100,000 0 0% 5,100,000 2.45% 4,978,243 0%
Nippon India Vision Fund - Growth 48.08 1.15% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 116.77 2.26% 1,311,634 0 0% 1,311,634 -13.23% 1,511,634 -6.20%
Canara Robeco Flexi Cap Fund Growth 82.71 0.71% 929,013 0 0% 929,013 0% 929,013 8.78%
Canara Robeco Emerging Equities Growth 252.69 1.27% 2,838,206 -502,496 -15.04% 3,340,702 0% 3,340,702 0%
Nippon India Multi Cap Fund - Growth 498.57 1.94% 5,600,000 450,000 8.74% 5,150,000 0% 5,150,000 0%
Nippon India Value Fund - Growth 135.37 1.93% 1,520,450 0 0% 1,520,450 0% 1,520,450 7.04%
Nippon India ELSS Tax Saver Fund Growth 186.96 1.32% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 86.36 0.89% 970,000 0 0% 970,000 0% 884,000 0%
Nippon India Large Cap Fund - Growth 90.57 0.42% 1,017,349 0 0% 1,017,349 0% 1,017,349 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.10 1.57% 237,000 0 0% 237,000 0% 237,000 3.04%
Nippon India ETF Nifty Midcap 150 9.51 0.80% 106,840 3,654 3.54% 103,186 3.61% 99,592 0.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -26,000 -100% 26,000 0% 26,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.16 0.71% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.94 0.80% 100,471 1,990 2.02% 98,481 4.97% 93,814 2.49%
Canara Robeco Mid Cap Fund Regular Growth 24.48 1.24% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Arbitrage Fund Growth 48.93 0.37% 549,600 147,200 36.58% 402,400 222.44% 124,800 51.46%
Nippon India Equity Savings Growth 1.42 0.37% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.42 0.88% 117,000 -13,000 -10% 130,000 0% 130,000 0%
Sundaram Mid Cap Growth 142.54 1.41% 1,601,013 0 0% 1,601,013 -1.96% 1,633,013 0%
Nippon India Balanced Advantage Fund Growth 31.16 0.41% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Diversified Equity Fund Growth 18.07 1.13% 203,000 -35,000 -14.71% 238,000 0% 238,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.12 0.97% 226,000 -23,000 -9.24% 249,000 0% 249,000 0%
Tata Mid Cap Growth Fund Regular Growth 50.75 1.57% 570,031 0 0% 570,031 35.71% 420,031 100%
Sundaram large and Mid Cap Fund Growth 44.63 0.74% 501,344 0 0% 501,344 0% 501,344 0%
Invesco India Mid Cap Fund Growth 114.54 2.75% 1,286,560 152,125 13.41% 1,134,435 15.54% 981,856 100%
HDFC Mid-Cap Opportunities Fund Growth 1,672.25 2.83% 18,782,966 331,719 1.80% 18,451,247 4.74% 17,616,121 8.07%
Invesco India Large&MidCap Fund Growth 39.42 0.82% 442,743 0 0% 442,743 0% 442,743 0%
HSBC Midcap Fund Growth 150.08 1.59% 1,685,700 409,100 32.05% 1,276,600 0% 1,276,600 0%
HDFC Large and Mid Cap Fund Growth 130.84 0.82% 1,469,599 300,000 25.65% 1,169,599 0% 1,169,599 34.50%
Tata Banking & Financial Services Fund Regular Growth 32.94 1.69% 370,000 25,000 7.25% 345,000 0% 345,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.97 1.07% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.57 0.88% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.09 1.35% 315,562 0 0% 315,562 0% 315,562 79.79%
Tata Arbitrage Fund Regular Growth 27.35 0.28% 307,200 235,200 326.67% 72,000 -86.43% 530,400 -5.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.18 0.72% 148,000 0 0% 148,000 0% 148,000 0%
HDFC BSE 500 ETF 0.01 0.13% 99 0 0% 99 -16.81% 119 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.80% 1,595 167 11.69% 1,428 22.05% 1,170 10.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.77 0.80% 8,638 1,051 13.85% 7,587 17.59% 6,452 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.13% 630 150 31.25% 480 33.33% 360 4.35%
Franklin India Prima Fund Growth 152.87 1.52% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
HDFC Equity Savings Fund Growth 17.81 0.48% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Arbitrage Fund Growth 33.05 0.26% 371,200 96,800 35.28% 274,400 3.31% 265,600 77.54%
HDFC Arbitrage Fund Wholesale Plan Growth 13.11 0.13% 147,200 55,200 60% 92,000 -1.71% 93,600 680%
PGIM India Midcap Opportunities Fund Regular Growth 171.18 1.72% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Invesco India Smallcap Fund Regular Growth 39.69 1.08% 445,854 0 0% 445,854 41.16% 315,855 100%
HDFC Banking & Financial Services Fund Regular Growth 26.71 0.85% 300,000 0 0% 300,000 0% 300,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 225,000 32.35%
DSP Equity Opportunities Fund Growth 133.59 1.26% 1,500,546 296,915 24.67% 1,203,631 19.53% 1,006,960 0%
Kotak Equity Opportunities Fund Growth 162.48 0.89% 1,825,000 0 0% 1,825,000 0% 1,825,000 10.61%
DSP Midcap Fund Growth 180.88 1.09% 2,031,649 0 0% 2,031,649 0% 2,031,649 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.52 0.83% 1,286,362 98,522 8.29% 1,187,840 0% 1,187,840 0%
Kotak Emerging Equity Scheme Growth 319.82 0.82% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 170.94 0.47% 1,920,000 353,600 22.57% 1,566,400 -23.37% 2,044,000 10.89%
Kotak Flexicap Fund Growth 275.99 0.62% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.66 0.80% 119,703 1,973 1.68% 117,730 4.68% 112,470 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.14% 10,558 52 0.49% 10,506 5.62% 9,947 2.22%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -645,000 -100% 645,000 0% 645,000 0.31%
Motilal Oswal Nifty Midcap 100 ETF 3.44 0.99% 38,651 -1,510 -3.76% 40,161 -2.55% 41,211 -0.11%
Kotak Nifty Midcap 50 ETF 0.52 1.81% 5,854 198 3.50% 5,656 18.08% 4,790 0.15%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.23 2.08% 2,615 33 1.28% 2,582 -10.93% 2,899 27.43%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 11.11%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.27 1.92% 3,002 -4 -0.13% 3,006 7.28% 2,802 11.59%
ICICI Prudential ELSS Tax Saver Fund Growth 171.61 1.36% 1,927,528 0 0% 1,927,528 -6.88% 2,070,000 -1.62%
Taurus Discovery (Midcap) Fund - Growth Option 1.96 1.64% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Multicap Fund Growth 91.16 0.85% 1,023,898 0 0% 1,023,898 30.44% 784,980 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.90 1.56% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Regular Savings Fund Growth 10.43 0.31% 117,126 47,786 68.92% 69,340 0% 69,340 -27.22%
ICICI Prudential Value Discovery Fund Growth 147.00 0.37% 1,651,170 0 0% 1,651,170 -0.95% 1,667,069 -5.54%
ICICI Prudential MidCap Fund Growth 18.65 0.34% 209,522 -40,994 -16.36% 250,516 0% 250,516 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.88 0.41% 908,500 0 0% 908,500 0% 908,500 0%
Edelweiss Large & Mid Fund Growth 19.65 0.72% 220,750 0 0% 220,750 12.50% 196,222 100%
Mirae Asset Large Cap Fund Regular Growth 310.61 0.82% 3,488,829 0 0% 3,488,829 -6.72% 3,740,072 -15.77%
Aditya Birla Sun Life Pure Value Fund Growth 56.32 0.99% 632,637 0 0% 632,637 0% 632,637 0%
ICICI Prudential Bluechip Fund Growth 61.45 0.12% 690,213 0 0% 690,213 0% 690,213 -6.38%
Mirae Asset Large & Midcap Fund Growth 384.75 1.16% 4,321,595 229,896 5.62% 4,091,699 0% 4,091,699 -10.25%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.26 0.72% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 220.20 1.05% 2,473,278 706,728 40.01% 1,766,550 20.46% 1,466,550 -27.84%
Mirae Asset Healthcare Fund Regular Growth 26.82 1.24% 301,231 0 0% 301,231 0% 301,231 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.71 0.31% 30,450 0 0% 30,450 0% 30,450 0%
Edelweiss Small Cap Fund Regular Growth 25.12 0.80% 282,140 0 0% 282,140 0% 282,140 100%
Mirae Asset Midcap Fund Regular Growth 269.11 1.87% 3,022,679 411,171 15.74% 2,611,508 0% 2,611,508 -7.40%
ICICI Prudential BSE 500 ETF 0.24 0.13% 2,708 153 5.99% 2,555 6.95% 2,389 4.87%
Mirae Asset Focused Fund Regular Growth 197.84 2.19% 2,222,161 0 0% 2,222,161 -18.99% 2,742,954 -13.18%
ITI ELSS Tax Saver Fund Regular Growth 2.56 0.96% 28,782 0 0% 28,782 0% 28,782 0%
ITI Multi Cap Fund Regular Growth 8.03 0.96% 90,247 20,556 29.50% 69,691 0% 69,691 0%
ICICI Prudential BSE Midcap Select ETF 0.83 1.99% 9,330 -14 -0.15% 9,344 1.70% 9,188 -0.70%
ICICI Prudential Nifty Midcap 150 ETF 2.29 0.80% 25,688 1,160 4.73% 24,528 5.08% 23,342 2.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.90 1.26% 99,919 42,671 74.54% 57,248 0% 57,248 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.93 1.93% 347,410 0 0% 347,410 -6.71% 372,410 -7.66%
ICICI Prudential Business Cycle Fund Regular Growth 18.00 0.23% 202,190 0 0% 202,190 0% 202,190 -3.52%
ITI Mid Cap Fund Regular Growth 5.69 0.84% 63,962 0 0% 63,962 -40.28% 107,101 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.80% 14,636 481 3.40% 14,155 5.90% 13,366 0.18%
ICICI Prudential Flexicap Fund Regular Growth 62.39 0.45% 700,722 0 0% 700,722 0% 700,722 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -37,300 -100% 37,300 0% 37,300 -5.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.41% 4,020 142 3.66% 3,878 5.84% 3,664 8.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.80% 29,029 1,515 5.51% 27,514 12.76% 24,401 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.86 0.80% 9,653 603 6.66% 9,050 9.72% 8,248 6.87%
Mirae Asset Balanced Advantage Fund Regular Growth 4.70 0.31% 52,766 0 0% 52,766 0% 52,766 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.45 0.80% 27,557 2,422 9.64% 25,135 11.47% 22,548 5.33%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.37 1.98% 15,437 1,019 7.07% 14,418 9.40% 13,179 0.14%
Mirae Asset Flexi Cap Fund Regular Growth 17.27 1.09% 193,980 40,000 25.98% 153,980 0% 153,980 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.64 0.51% 40,877 0 0% 40,877 0% 40,877 0%
Edelweiss Mid Cap Fund Growth 47.66 0.97% 535,331 0 0% 535,331 0% 535,331 11.62%
DSP Dynamic Asset Allocation Fund Regular Growth 6.20 0.19% 69,600 0 0% 69,600 107.14% 33,600 -59.62%
SBI Arbitrage Opportunities Fund Regular Growth 119.23 0.45% 1,339,200 144,000 12.05% 1,195,200 -2.73% 1,228,800 11.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.91 0.19% 347,200 16,800 5.08% 330,400 36.30% 242,400 21.20%
Bandhan Core Equity Fund - Growth 17.10 0.46% 192,073 -180,000 -48.38% 372,073 0% 372,073 12.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.66 0.35% 209,600 177,600 555% 32,000 -68.50% 101,600 209.76%
Aditya Birla Sun Life Arbitrage Fund Growth 22.08 0.23% 248,000 125,600 102.61% 122,400 -33.48% 184,000 42.86%
Edelweiss Arbitrage Fund Regular Growth 13.39 0.16% 150,400 0 0% 150,400 -25.40% 201,600 52.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.03% 1,600 0 0% 1,600 0% 1,600 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,571 0%
Bandhan Multi Cap Fund Regular Growth 13.35 0.71% 150,000 0 0% 150,000 20% 125,000 0%
Mirae Asset Nifty Midcap 150 ETF 5.03 0.80% 56,522 389 0.69% 56,133 0.91% 55,628 1.47%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.65 0.42% 7,257 0 0% 7,257 0% 7,257 0%
Parag Parikh Arbitrage Fund Regular Growth 0.21 0.07% 2,400 0 0% 2,400 0% 2,400 100%
ICICI Prudential Equity & Debt Fund Growth 146.05 0.47% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
ICICI Prudential Banking and Financial Services Fund Growth 144.55 1.97% 1,623,616 123,130 8.21% 1,500,486 0.00% 1,500,491 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.20 1.02% 13,500 0 0% 13,500 -35.71% 21,000 0%
Kotak Balanced Advantage Fund Regular Growth 41.84 0.27% 470,000 0 0% 470,000 0% 470,000 27.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.07 0.50% 416,392 100,000 31.61% 316,392 25.48% 252,150 0%
Axis Arbitrage Regular Growth 7.19 0.19% 80,800 40,800 102% 40,000 -27.54% 55,200 430.77%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.59 0.57% 534,555 0 0% 534,555 0% 534,555 0%
DSP Arbitrage Fund Growth 14.96 0.39% 168,000 13,600 8.81% 154,400 503.13% 25,600 0%
Mirae Asset Arbitrage Fund Regular Growth 6.41 0.63% 72,000 62,400 650% 9,600 -40% 16,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.10 1.80% 46,068 4,295 10.28% 41,773 14.44% 36,501 11.49%
Union Value Fund Regular Growth 1.83 0.84% 20,500 0 0% 20,500 -43.84% 36,500 82.50%
Union Arbitrage Fund Regular Growth 1.71 0.65% 19,200 0 0% 19,200 0% 19,200 140%
Union Large & Midcap Fund Regular Growth 4.49 0.68% 50,400 -29,200 -36.68% 79,600 0% 79,600 0%
Union Midcap Fund Regular Growth 7.04 0.69% 79,092 -23,062 -22.58% 102,154 -64.25% 285,708 12.83%
Union Multicap Fund Regular Growth 6.05 0.76% 68,000 0 0% 68,000 23.64% 55,000 0%
HSBC Arbitrage Fund Regular Growth 13.68 0.66% 153,600 800 0.52% 152,800 -7.28% 164,800 33.77%
Union Equity Savings Fund Regular Growth 0.93 0.56% 10,400 0 0% 10,400 0% 10,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.13% 1,359 70 5.43% 944 7.15% 671 13.15%
UTI Large & Mid Cap Fund Regular Plan Growth 40.37 1.61% 453,408 0 0% 453,408 0% 453,408 -8.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.70 0.60% 356,047 0 0% 356,047 0% 356,047 -13.01%
UTI Mid Cap Fund Regular Plan Growth 126.98 1.26% 1,426,249 -145,000 -9.23% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 16.33 1.60% 183,458 0 0% 183,458 0% 183,458 0%
UTI Retirement Fund - Regular Plan 15.30 0.36% 171,805 -18,446 -9.70% 190,251 0% 190,251 -10.50%
UTI Nifty Midcap 150 ETF 0.03 0.80% 349 0 0% 349 -22.44% 450 0.22%
UTI Arbitrage Fund Regular Plan Growth 36.04 0.81% 404,800 244,000 151.74% 160,800 -12.23% 183,200 12.81%
Invesco India Contra Fund Growth 52.45 0.39% 589,078 0 0% 589,078 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.63 0.83% 40,770 0 0% 40,770 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.56 1.66% 938,512 387,406 70.30% 551,106 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.41% 2,130 592 38.49% 1,538 41.88% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.41% 10,227 1,955 23.63% 8,272 35.76% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.87 0.62% 65,928 0 0% 65,928 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.93 0.98% 32,917 32,917 100% - -% - -%
LIC MF Equity Savings Growth 0.06 0.50% 645 645 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 30.92 1.21% 347,275 347,275 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.00 3.95% 11,200 11,200 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.34 1.51% 60,000 60,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 1,480 1,480 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.80 0.73% 9,000 9,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 42.62 0.36% 478,711 478,711 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.14 0.16% 12,800 12,800 100% - -% - -%
Total: 114,026,998 4,984,391 109,042,262 107,787,849