1309.30 4.30 (0.33%)

New 52W High today

80,007 NSE+BSE Volume

NSE 02 May, 2025 10:06 AM (IST)

MF Jul-2021 Jun-2021 May-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 84.16 1.63% 750,000 30,000 4.17% 720,000 37.14% 525,000 0%
Canara Robeco Emerging Equities Growth 207.90 2.03% 1,852,802 0 0% 1,852,802 0% 1,852,802 0%
Canara Robeco Equity Hybrid Fund Growth 65.08 1.09% 580,000 30,000 5.45% 550,000 74.60% 315,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.37 0.46% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.01 1.25% 410,000 30,000 7.89% 380,000 33.33% 285,000 0%
Nippon India Vision Fund - Growth 46.57 1.49% 415,000 0 0% 415,000 0% 415,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.48 0.89% 31,042 0 0% 31,042 0% 31,042 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 6,353 0%
Nippon India Balanced Advantage Fund Growth 29.34 0.72% 261,498 0 0% 261,498 0% 261,498 0%
Nippon India Value Fund - Growth 87.88 2.15% 783,142 0 0% 783,142 0% 783,142 0%
Nippon India Growth Fund - Growth 368.41 3.32% 3,283,221 344,392 11.72% 2,938,829 2.21% 2,875,299 0%
Nippon India Multi Cap Fund - Growth 246.86 2.43% 2,200,025 -295,000 -11.82% 2,495,025 -8.68% 2,732,078 -10.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 1.48% 6,660 570 9.36% 6,090 4.23% 5,843 5.01%
Nippon India Arbitrage Fund Growth 2.19 0.02% 19,500 19,500 100% 0 -100% 26,000 100%
Nippon India Banking & Financial Services Fund Growth 78.55 2.56% 700,000 -100,000 -12.50% 800,000 6.00% 754,722 0%
Sundaram Mid Cap Growth 227.53 3.35% 2,027,701 0 0% 2,027,701 0% 2,027,701 0%
Sundaram large and Mid Cap Fund Growth 38.83 2.30% 346,051 0 0% 346,051 -17.87% 421,339 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.94 0.68% 908,500 0 0% 908,500 -2.86% 935,251 0%
Nippon India Large Cap Fund - Growth 157.16 1.49% 1,400,610 0 0% 1,400,610 0% 1,400,610 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.44 1.05% 200,000 0 0% 200,000 0% 200,000 0%
Tata Banking & Financial Services Fund Regular Growth 21.38 2.84% 190,500 0 0% 190,500 0% 190,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 98.18 3.07% 875,000 0 0% 875,000 0% 875,000 0%
Sundaram Balanced Advantage Fund Regular Growth 10.77 1.02% 96,000 0 0% 96,000 0% 96,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.06 3.31% 80,743 0 0% 80,743 0% 80,743 0%
Sundaram Equity Savings Fund Regular Growth 0.90 0.83% 8,000 0 0% 8,000 0% 8,000 0%
Kotak India EQ Contra Fund Growth 19.01 1.76% 169,453 -28,800 -14.53% 198,253 -13.52% 229,253 0%
Kotak Equity Arbitrage Fund Growth 44.71 0.18% 398,450 -165,100 -29.30% 563,550 -16.47% 674,700 -11.36%
Kotak Bluechip Growth 22.44 0.76% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Kotak Balanced Advantage Fund Regular Growth 33.20 0.33% 295,888 -29,112 -8.96% 325,000 -12.16% 370,000 0%
Kotak Equity Savings Fund Regular Growth 1.31 0.09% 11,700 0 0% 11,700 0% 11,700 0%
Kotak Emerging Equity Scheme Growth 263.96 1.74% 2,352,359 0 0% 2,352,359 0% 2,352,359 4.44%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 125.35 1.99% 1,117,130 0 0% 1,117,130 0% 1,117,130 0%
UTI Retirement Fund - Regular Plan 16.40 0.47% 146,123 0 0% 146,123 -7.19% 157,438 0%
DSP Midcap Fund Growth 519.67 3.86% 4,631,185 0 0% 4,631,185 0% 4,631,185 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 168.99 1.81% 1,506,032 43,506 2.97% 1,462,526 0% 1,462,526 0%
Nippon India ETF Nifty Midcap 150 6.14 1.49% 54,751 -379 -0.69% 55,130 -17.65% 66,944 31.87%
DSP Aggressive Hybrid Fund Growth 82.18 1.14% 732,386 0 0% 732,386 0.87% 726,098 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.95 1.62% 864,027 0 0% 864,027 0.47% 859,982 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.69 0.86% 309,169 -20,800 -6.30% 329,969 -0.78% 332,569 -0.78%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.07 0.80% 294,685 -13,864 -4.49% 308,549 0% 308,549 0%
DSP Equity Opportunities Fund Growth 91.77 1.35% 817,842 31,658 4.03% 786,184 20.41% 652,927 11.20%
DSP Regular Saving Fund Regular Plan Growth 6.44 3.07% 57,357 0 0% 57,357 0% 57,357 0%
Kotak Flexicap Fund Growth 349.87 0.94% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.95 2.31% 231,294 4,006 1.76% 227,288 0% 227,288 8.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.80 2.56% 470,553 -21,520 -4.37% 492,073 -2.96% 507,073 -0.26%
Kotak Equity Opportunities Fund Growth 145.87 2.00% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.17 0.02% 10,400 9,100 700% 1,300 0% 1,300 100%
Tata Mid Cap Growth Fund Regular Growth 30.30 2.24% 270,000 0 0% 270,000 0% 270,000 8%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.26 0.55% 358,800 131,950 58.17% 226,850 12.22% 202,150 4.36%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.32 2.13% 198,901 -47,099 -19.15% 246,000 0% 246,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.39 2.08% 39,167 0 0% 39,167 21.76% 32,167 0%
Sundaram Balanced Advantage Growth 1.05 0.45% 9,401 0 0% 9,401 0% 9,401 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.08 1.44% 63,052 4,500 7.69% 58,552 19.96% 48,810 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -70,000 -100% 70,000 -53.33% 150,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 106.77 4.68% 951,544 -186,000 -16.35% 1,137,544 0% 1,137,544 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.39 1.55% 48,000 0 0% 48,000 0% 48,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.80 0.87% 16,000 0 0% 16,000 0% 16,000 50.94%
Tata Arbitrage Fund Regular Growth 16.48 0.15% 146,900 104,000 242.42% 42,900 135.71% 18,200 -33.33%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 45,128 100%
IDBI Banking Financial Services Fund Growth 2.31 2.33% 20,555 0 0% 20,555 -9.41% 22,691 0%
Motilal Oswal Nifty Midcap 100 ETF 1.41 1.94% 12,550 126 1.01% 12,424 4.78% 11,857 1.07%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.29% 1,000 0 0% 1,000 0% 1,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Principal Emerging Bluechip Fund Growth 61.86 2.11% 551,322 0 0% 551,322 0% 551,322 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.27 1.49% 20,261 3,232 18.98% 17,029 50.69% 11,301 52.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.23% 3,786 155 4.27% 3,631 7.36% 3,382 6.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.68 1.48% 41,702 3,315 8.64% 38,387 15.34% 33,281 18.18%
HDFC Large and Mid Cap Fund Growth 69.12 2.53% 616,000 0 0% 616,000 0% 616,000 0%
Motilal Oswal Midcap Regular Growth 235.64 10.96% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.13 0.92% 45,726 0 0% 45,726 -50.99% 93,301 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.12 2.11% 10,000 0 0% 10,000 0% 10,000 0%
Principal Midcap Fund Regular Growth 9.45 2.28% 84,245 -7,740 -8.41% 91,985 -22.89% 119,295 0%
Edelweiss Mid Cap Fund Growth 35.64 2.23% 317,596 0 0% 317,596 0% 317,596 28.42%
ITI Mid Cap Fund Regular Growth 6.65 2.01% 59,299 0 0% 59,299 36.95% 43,299 16.09%
Principal Personal Tax Saver Fund - Regular Plan 2.97 0.93% 26,488 0 0% 26,488 -50.82% 53,863 0%
Sundaram Equity Savings Fund Growth 0.51 0.65% 4,564 -1,335 -22.63% 5,899 -43.77% 10,490 0%
Sundaram Focused Fund Growth 12.00 1.95% 106,934 0 0% 106,934 0% 106,934 -14.60%
Sundaram Multi Cap Fund Growth 12.70 1.57% 113,148 0 0% 113,148 -27.01% 155,020 0%
HDFC Mid-Cap Opportunities Fund Growth 1,090.33 3.57% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.46 1.98% 218,000 0 0% 218,000 0% 218,000 0%
DSP Arbitrage Fund Growth 0.15 0.01% 1,300 -7,800 -85.71% 9,100 0% 9,100 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 317.87 2.66% 2,832,844 -460,530 -13.98% 3,293,374 -5.90% 3,500,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 30.28 3.98% 269,859 -70,000 -20.60% 339,859 0% 339,859 0%
Bandhan Core Equity Fund - Growth 26.60 1.09% 237,019 28,470 13.65% 208,549 34.34% 155,236 100%
BNP Paribas Multi Cap Fund Growth 7.29 1.27% 64,943 -25,057 -27.84% 90,000 0% 90,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 117,000 -4.36%
Navi 3 in 1 Fund Growth 0.48 2.73% 4,265 0 0% 4,265 0% 4,265 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.11 0.38% 9,900 0 0% 9,900 0% 9,900 -20.16%
PGIM India Midcap Opportunities Fund Regular Growth 96.93 4.07% 863,800 263,800 43.97% 600,000 33.33% 450,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.28 0.83% 20,300 0 0% 20,300 0% 20,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.77 0.03% 24,700 7,800 46.15% 16,900 8.33% 15,600 1100%
Union Balanced Advantage Fund Regular Growth 2.77 0.23% 24,700 0 0% 24,700 0% 24,700 0%
Mirae Asset Healthcare Fund Regular Growth 23.78 1.29% 211,938 0 0% 211,938 0% 211,938 0%
HSBC Midcap Fund Growth 171.33 2.46% 1,526,900 0 0% 1,526,900 -11.45% 1,724,300 0%
Mirae Asset Midcap Fund Regular Growth 155.97 2.63% 1,390,000 0 0% 1,390,000 -8.56% 1,520,047 3.40%
Navi Large & Mid Cap Fund Regular Plan Growth 5.13 4.05% 45,759 0 0% 45,759 0% 45,759 0%
Navi Large Cap Equity Fund Growth 2.74 2.72% 24,390 0 0% 24,390 0% 24,390 0%
Mirae Asset Large Cap Fund Regular Growth 401.98 1.47% 3,582,393 0 0% 3,582,393 0% 3,582,393 -4.62%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.32 1.38% 83,015 0 0% 83,015 0% 83,015 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.89 1.50% 52,524 -7,000 -11.76% 59,524 0% 59,524 0%
ICICI Prudential BSE 500 ETF 0.15 0.25% 1,346 0 0% 1,346 9.08% 1,234 0%
HDFC Equity Savings Fund Growth 11.52 0.48% 102,700 0 0% 102,700 0% 102,700 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.35 1.84% 65,520 0 0% 65,520 0% 65,520 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.25 3.17% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Multicap Fund Growth 104.03 1.64% 927,066 0 0% 927,066 0% 927,066 14.73%
ICICI Prudential Nifty Midcap 150 ETF 1.33 1.49% 11,896 1,700 16.67% 10,196 -5.26% 10,762 5.89%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.96 1.17% 26,400 -1,800 -6.38% 28,200 15.10% 24,500 0%
Navi Conservative Hybrid Fund Growth 0.24 0.75% 2,100 0 0% 2,100 0% 2,100 0%
Mirae Asset Focused Fund Regular Growth 186.24 2.63% 1,659,708 0 0% 1,659,708 0% 1,659,708 0%
Navi ELSS Tax Saver Fund Regular Growth 2.22 3.42% 19,800 0 0% 19,800 9.45% 18,090 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 112.92 1.29% 1,006,291 -113,182 -10.11% 1,119,473 -0.69% 1,127,260 -17.33%
ICICI Prudential MidCap Fund Growth 169.30 5.66% 1,508,756 -50,000 -3.21% 1,558,756 0% 1,558,756 0%
ICICI Prudential Large & Mid Cap Fund Growth 150.40 3.55% 1,340,337 -98,355 -6.84% 1,438,692 0% 1,438,692 0%
ICICI Prudential Value Discovery Fund Growth 271.45 1.28% 2,419,145 -715,505 -22.83% 3,134,650 -21.53% 3,994,550 -0.99%
Union Arbitrage Fund Regular Growth 0.73 0.79% 6,500 0 0% 6,500 0% 6,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.81 2.27% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Aggressive Hybrid A Growth 0.32 0.44% 2,856 767 36.72% 2,089 40.77% 1,484 -36.58%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.72 0.67% 336,128 0 0% 336,128 0% 336,128 -7.16%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.19 1.20% 72,992 0 0% 72,992 0% 72,992 0%
ICICI Prudential ELSS Tax Saver Fund Growth 127.88 1.38% 1,139,626 0 0% 1,139,626 0% 1,139,626 0%
Mahindra Manulife Focused Fund Regular Growth 9.73 2.56% 86,750 0 0% 86,750 0% 86,750 0%
Edelweiss Arbitrage Fund Regular Growth 11.16 0.17% 99,450 52,000 109.59% 47,450 7.35% 44,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.33 0.05% 20,800 3,250 18.52% 17,550 92.86% 9,100 0%
ICICI Prudential Focused Equity Fund Growth 51.42 2.74% 458,250 0 0% 458,250 0% 458,250 9.56%
ICICI Prudential BSE Midcap Select ETF 1.08 3.70% 9,607 -55 -0.57% 9,662 1.28% 9,540 0%
Navi Aggressive Hybrid Fund Regular Growth 0.71 0.64% 6,366 0 0% 6,366 0% 6,366 0%
Navi Flexi Cap Fund Regular Growth 2.10 1.03% 18,700 0 0% 18,700 36.50% 13,700 0%
Mirae Asset Large & Midcap Fund Growth 405.25 2.07% 3,611,492 -110,363 -2.97% 3,721,855 -1.53% 3,779,642 -4.21%
HSBC Arbitrage Fund Regular Growth 32.09 0.55% 286,000 83,850 41.48% 202,150 163.56% 76,700 53.25%
ICICI Prudential Banking and Financial Services Fund Growth 140.63 2.85% 1,253,313 0 0% 1,253,313 0% 1,253,313 -4.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.97 0.11% 142,350 107,250 305.56% 35,100 42.11% 24,700 0%
ICICI Prudential India Opportunities Fund Regular Growth 79.39 1.96% 707,515 -29,576 -4.01% 737,091 0% 737,091 0%
HSBC Large and Mid Cap Fund - IDCW 8.42 1.55% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Balanced Advantage Fund Regular Growth 11.22 1.20% 100,000 0 0% 100,000 33.33% 75,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.86 0.08% 61,100 12,350 25.33% 48,750 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 100,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.95 0.73% 160,000 160,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.05 0.77% 45,000 45,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.60 1.57% 32,109 32,109 100% - -% - -%
Union Midcap Fund Regular Growth 4.11 1.44% 36,634 36,634 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 46.93 0.47% 418,204 418,204 100% - -% - -%
Total: 82,514,880 -682,778 83,297,658 84,363,983