1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Jul-2022 Jun-2022 May-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 Conservative Hybrid Fund Growth 0.18 0.64% 2,100 0 0% 2,100 0% 2,100 0%
Navi Large Cap Equity Fund Growth - -% - - -% 10,000 0% 10,000 -42.86%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 -68.75% 24,000 -52%
Navi Aggressive Hybrid Fund Regular Growth 0.86 0.98% 10,000 0 0% 10,000 0% 10,000 -35.48%
Navi Flexi Cap Fund Regular Growth 1.72 0.82% 20,000 0 0% 20,000 0% 20,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 1.04% 2,141 95 4.64% 2,046 10.48% 1,852 17.36%
HSBC Mid Cap Fund - Regular Plan - Growth 30.11 2.73% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Growth Fund - Growth 428.25 3.44% 4,978,243 400,000 8.74% 4,578,243 0% 4,578,243 0%
Nippon India Vision Fund - Growth 46.45 1.50% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 93.59 2.67% 1,087,954 0 0% 1,087,954 0% 1,087,954 0%
HDFC Equity Savings Fund Growth 15.05 0.59% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Multi Cap Fund - Growth 189.26 1.50% 2,200,000 -348,978 -13.69% 2,548,978 0% 2,548,978 -5.65%
Nippon India Value Fund - Growth 52.75 1.17% 613,142 -100,000 -14.02% 713,142 0% 713,142 0%
HDFC Mid-Cap Opportunities Fund Growth 974.02 3.00% 11,322,466 1,153,653 11.35% 10,168,813 3.24% 9,850,000 0%
HSBC Midcap Fund Growth 79.71 1.22% 926,600 0 0% 926,600 0% 926,600 0%
HDFC Large and Mid Cap Fund Growth 74.81 1.14% 869,599 0 0% 869,599 0% 869,599 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.55 1.25% 331,828 0 0% 331,828 22.07% 271,828 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.60 1.01% 100,000 0 0% 100,000 0% 100,000 25%
Mahindra Manulife Mid Cap Fund Regular Growth 25.46 2.64% 296,000 0 0% 296,000 18.40% 250,000 0%
Nippon India ETF Nifty Midcap 150 7.28 1.04% 84,570 19,169 29.31% 65,401 4.00% 62,886 7.30%
Nippon India ETF BSE Sensex Next 50 0.28 1.39% 3,270 0 0% 3,270 7.64% 3,038 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.31 1.04% 73,324 1,016 1.41% 72,308 4.35% 69,294 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.16% 6,242 65 1.05% 6,177 4.15% 5,931 1.25%
Motilal Oswal Nifty Midcap 100 ETF 1.38 1.34% 16,098 43 0.27% 16,055 6.56% 15,067 5.58%
Nippon India Multi Asset Allocation Fund Regular Growth 17.55 1.54% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.86 1.04% 56,485 2,469 4.57% 54,016 8.64% 49,722 6.13%
Nippon India Flexi Cap Fund Regular Growth 53.44 1.30% 621,247 0 0% 621,247 11.91% 555,155 0%
Nippon India Balanced Advantage Fund Growth 25.39 0.40% 295,194 -37,954 -11.39% 333,148 -33.48% 500,848 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -21,450 -100% 21,450 450% 3,900 -96.94%
Motilal Oswal Midcap Regular Growth 116.13 3.98% 1,350,000 -50,000 -3.57% 1,400,000 -15.15% 1,650,000 -13.16%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 650 650 100% 0 -100% 1,950 -94.34%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.65 3.00% 751,542 -80,000 -9.62% 831,542 0% 831,542 23.46%
Motilal Oswal Large and Midcap Fund Regular Growth 37.43 2.97% 435,081 -170,000 -28.10% 605,081 0% 605,081 23.97%
DSP Aggressive Hybrid Fund Growth 69.04 0.92% 802,501 0 0% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 68.06 1.00% 791,215 0 0% 791,215 0% 791,215 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.05 1.62% 175,000 0 0% 175,000 0% 175,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.82 2.30% 369,856 0 0% 369,856 1.80% 363,330 1.78%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.25 0.77% 386,523 0 0% 386,523 0% 386,523 3.82%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 377,000 0%
Sundaram Equity Savings Fund Growth 2.58 0.67% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Mid Cap Growth 138.82 1.94% 1,613,691 -14,881 -0.91% 1,628,572 -21.52% 2,075,144 0%
Aditya Birla Sun Life Mid Cap Fund Growth 75.27 2.17% 875,000 0 0% 875,000 0% 875,000 0%
Canara Robeco Flexi Cap Fund Growth 100.65 1.27% 1,170,000 0 0% 1,170,000 4.46% 1,120,000 0%
UTI Mid Cap Fund Regular Plan Growth 122.26 1.77% 1,421,249 0 0% 1,421,249 0% 1,421,249 0.35%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.21 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth 270.42 1.90% 3,143,502 50,000 1.62% 3,093,502 11.54% 2,773,502 2.78%
Sundaram Diversified Equity Fund Growth 31.92 1.77% 371,000 0 0% 371,000 0% 371,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 78.15 0.50% 908,500 0 0% 908,500 0% 908,500 0%
Kotak Equity Opportunities Fund Growth 111.83 1.09% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.21 0.62% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 297.87 2.15% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.42 0.78% 899,992 -1,842 -0.20% 901,834 -6.82% 967,834 0%
Kotak Emerging Equity Scheme Growth 290.56 1.41% 3,377,650 0 0% 3,377,650 0% 3,377,650 0%
Sundaram large and Mid Cap Fund Growth 85.77 1.71% 997,049 0 0% 997,049 0% 997,049 0%
Kotak Equity Arbitrage Fund Growth 23.09 0.09% 268,450 268,450 100% 0 -100% 168,350 10.21%
Bandhan Core Equity Fund - Growth 21.79 0.93% 253,354 0 0% 253,354 0% 253,354 1.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 650 -50%
Kotak Flexicap Fund Growth 268.22 0.74% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.42 0.84% 737,200 -163,500 -18.15% 900,700 0% 900,700 5.88%
Sundaram Balanced Advantage Growth 8.60 0.54% 100,000 0 0% 100,000 -4.22% 104,401 0%
Kotak Bluechip Growth 21.51 0.46% 250,000 0 0% 250,000 0% 250,000 11.11%
DSP Dynamic Asset Allocation Fund Regular Growth 59.07 1.28% 686,690 106,938 18.45% 579,752 0% 579,752 115.11%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 0%
UTI Retirement Fund - Regular Plan 12.46 0.34% 144,796 -12,959 -8.21% 157,755 0% 157,755 8.26%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.26 0.70% 189,000 0 0% 189,000 0% 189,000 0%
Kotak Balanced Advantage Fund Regular Growth 42.88 0.30% 498,500 10,000 2.05% 488,500 0% 488,500 57.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.39% 824 1 0.12% 823 7.30% 767 0.52%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.39% 1,431 -40 -2.72% 1,471 7.61% 1,367 17.24%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -26,525 -100% 26,525 0% 26,525 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.12 0.84% 385,000 0 0% 385,000 0% 385,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.82 1.20% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
ITI ELSS Tax Saver Fund Regular Growth 1.51 1.09% 17,547 0 0% 17,547 0% 17,547 2.61%
ITI Multi Cap Fund Regular Growth 5.15 1.26% 59,867 0 0% 59,867 23.23% 48,581 0%
ITI Balanced Advantage Fund Regular Growth 6.49 1.11% 75,400 0 0% 75,400 0% 75,400 0%
ITI Small Cap Fund Regular Growth 6.73 1.70% 78,242 0 0% 78,242 0% 78,242 0%
SBI S&P BSE 100 ETF 0.01 0.21% 153 1 0.66% 152 0.66% 151 0%
ITI Mid Cap Fund Regular Growth 13.54 3.52% 157,350 0 0% 157,350 0% 157,350 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 1.04% 8,634 -197 -2.23% 8,831 7.21% 8,237 2.26%
ITI Banking and Financial Services Fund Regular Growth 3.65 2.09% 42,479 0 0% 42,479 0% 42,479 0%
Kotak Nifty Midcap 50 ETF 0.11 2.32% 1,301 4 0.31% 1,297 5.88% 1,225 1.24%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.63 2.31% 7,351 341 4.86% 7,010 6.63% 6,574 10.21%
ICICI Prudential Large & Mid Cap Fund Growth 39.70 0.75% 461,450 61,450 15.36% 400,000 -29.64% 568,502 37.36%
ICICI Prudential ELSS Tax Saver Fund Growth 123.60 1.25% 1,436,836 0 0% 1,436,836 0% 1,436,836 16.17%
Franklin India Prima Fund Growth 111.15 1.53% 1,292,030 0 0% 1,292,030 0% 1,292,030 0%
ICICI Prudential Multicap Fund Growth 118.40 1.76% 1,376,330 0 0% 1,376,330 0% 1,376,330 0%
ICICI Prudential MidCap Fund Growth 158.40 4.61% 1,841,268 28,073 1.55% 1,813,195 0% 1,813,195 3.06%
Franklin India Equity Advantage Fund Growth 77.42 2.85% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Mid Cap Fund Growth 52.58 2.49% 611,163 49,013 8.72% 562,150 0% 562,150 0%
ICICI Prudential Focused Equity Fund Growth 58.66 1.70% 681,923 0 0% 681,923 0% 681,923 0%
PGIM India Midcap Opportunities Fund Regular Growth 141.94 2.36% 1,650,000 250,000 17.86% 1,400,000 0% 1,400,000 16.67%
LIC MF Midcap Fund Regular Growth 3.37 1.75% 39,167 0 0% 39,167 0% 39,167 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,050 -77.16%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -246,694 -100% 246,694 -58.94% 600,861 0%
Union Arbitrage Fund Regular Growth 0.62 0.66% 7,150 7,150 100% 0 -100% 6,500 0%
Union Large & Midcap Fund Regular Growth 6.25 1.76% 72,635 -3,335 -4.39% 75,970 3.27% 73,564 2.14%
Union Midcap Fund Regular Growth 11.68 2.41% 135,809 1,819 1.36% 133,990 -13.16% 154,292 5.88%
ICICI Prudential BSE Midcap Select ETF 0.69 2.51% 7,967 7 0.09% 7,960 0.09% 7,953 -4.48%
ICICI Prudential Nifty Midcap 150 ETF 1.45 1.04% 16,811 515 3.16% 16,296 1.77% 16,012 6.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.52% 3,249 20 0.62% 3,229 2.38% 3,154 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 1.04% 7,422 350 4.95% 7,072 6.97% 6,611 13.92%
ICICI Prudential Equity & Debt Fund Growth 74.72 0.38% 868,625 0 0% 868,625 0% 868,625 0%
ICICI Prudential Value Discovery Fund Growth 308.13 1.25% 3,581,829 0 0% 3,581,829 0% 3,581,829 0%
ICICI Prudential Bluechip Fund Growth 89.61 0.28% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 85.10 1.61% 989,281 0 0% 989,281 -22.63% 1,278,587 -4.65%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.43 0.10% 74,750 26,650 55.41% 48,100 640% 6,500 -81.82%
Tata Banking & Financial Services Fund Regular Growth 14.62 1.38% 170,000 0 0% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,550 -63.16%
ICICI Prudential BSE 500 ETF 0.11 0.17% 1,326 49 3.84% 1,277 9.05% 1,171 0%
ICICI Prudential Business Cycle Fund Regular Growth 21.01 0.38% 244,212 0 0% 244,212 0% 244,212 0%
ICICI Prudential Flexicap Fund Regular Growth 73.37 0.60% 852,897 0 0% 852,897 -22.40% 1,099,054 0%
Tata Mid Cap Growth Fund Regular Growth 36.92 2.27% 429,137 0 0% 429,137 0% 429,137 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 364.02 1.11% 4,231,590 0 0% 4,231,590 0% 4,231,590 0%
Mirae Asset Large & Midcap Fund Growth 552.26 2.43% 6,419,737 0 0% 6,419,737 0% 6,419,737 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.90 0.91% 731,128 0 0% 731,128 0% 731,128 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 153.69 1.22% 1,786,541 0 0% 1,786,541 0% 1,786,541 0%
Mirae Asset Healthcare Fund Regular Growth 25.97 1.49% 301,938 0 0% 301,938 0% 301,938 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.05 0.54% 35,450 4,550 14.72% 30,900 0% 30,900 0%
Mirae Asset Midcap Fund Regular Growth 173.80 2.14% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
Mirae Asset Focused Fund Regular Growth 273.06 3.14% 3,174,198 0 0% 3,174,198 0% 3,174,198 0%
Mirae Asset Arbitrage Fund Regular Growth 0.39 0.10% 4,550 4,550 100% 0 -100% 12,350 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.59 1.82% 239,303 -14,039 -5.54% 253,342 6.74% 237,342 14.94%
UTI Focused Fund Regular Growth 82.65 2.91% 960,714 0 0% 960,714 0% 960,714 0%
Mirae Asset Nifty Midcap 150 ETF 0.83 1.04% 9,686 -25 -0.26% 9,711 11.94% 8,675 6.26%
IDBI Banking Financial Services Fund Growth 1.25 1.40% 14,555 0 0% 14,555 0% 14,555 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.70 0.94% 426,614 173,386 68.47% 253,228 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.46 0.16% 5,317 5,200 4444.44% 117 100% - -%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.72 0.70% 20,000 3,000 17.65% 17,000 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.69% 763 563 281.50% 200 100% - -%
Quant Mid Cap Fund Growth 6.02 0.97% 70,000 70,000 100% - -% - -%
SBI Equity Savings Regular Growth 0.22 0.01% 2,600 2,600 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.50 0.03% 5,850 5,850 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 2.38% 1,410 1,410 100% - -% - -%
Total: 97,635,946 1,147,481 96,498,465 97,631,939