1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-2020
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 %
HSBC Large and Mid Cap Fund - IDCW 6.78 1.17% 125,000 0 0% 125,000 25.00% 99,999 100%
HDFC Value Fund Growth 0 -% 0 -798,261 -100% 798,261 -23.85% 1,048,261 -39.85%
HDFC ELSS TaxSaver Growth 43.79 0.71% 808,000 -177,000 -17.97% 985,000 0% 985,000 0%
HDFC Large and Mid Cap Fund Growth 30.19 2.47% 557,000 0 0% 557,000 0% 557,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -126,100 -100% 126,100 38.57% 91,000 -4.11%
Sundaram Mid Cap Growth 68.03 1.39% 1,255,102 0 0% 1,255,102 0% 1,255,102 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 5.57 0.18% 102,700 0 0% 102,700 0% 102,700 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.27 1.11% 41,851 0 0% 41,851 0% 41,851 0%
HDFC Mid-Cap Opportunities Fund Growth 522.07 2.62% 9,632,300 0 0% 9,632,300 0% 9,632,300 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.76% 89 -32 -26.45% 121 -16.55% 145 -13.17%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 84 -61 -42.07% 145 -18.08% 177 -10.61%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.38% 516 -173 -25.11% 689 -16.48% 825 -15.56%
Principal Personal Tax Saver Fund - Regular Plan 3.84 1.76% 70,893 0 0% 70,893 0% 70,893 -15.59%
Sundaram Focused Fund Growth 6.79 1.90% 125,219 0 0% 125,219 0% 125,219 -23.23%
Sundaram Multi Cap Fund Growth 8.95 1.47% 165,210 -55,000 -24.98% 220,210 0% 220,210 -28.54%
DSP Arbitrage Fund Growth 0 -% 0 -55,900 -100% 55,900 7.50% 52,000 100%
Mirae Asset Healthcare Fund Regular Growth 14.40 2.25% 265,670 0 0% 265,670 58.42% 167,702 21.79%
Principal Small Cap Fund Regular Growth 1.87 1.12% 34,500 0 0% 34,500 0% 34,500 -36.17%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -26,000 -100% 26,000 185.71% 9,100 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 33.20 1.73% 612,518 0 0% 612,518 0% 612,518 -24.49%
DSP Equity Opportunities Fund Growth 22.00 0.46% 405,929 -66,500 -14.08% 472,429 0% 472,429 100%
DSP Regular Saving Fund Regular Plan Growth 3.11 1.59% 57,357 0 0% 57,357 0% 57,357 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.42 3.24% 100,000 20,000 25% 80,000 0% 80,000 17.33%
Mirae Asset Large Cap Fund Regular Growth 270.04 1.65% 4,982,272 28,309 0.57% 4,953,963 29.35% 3,829,879 0%
DSP Midcap Fund Growth 172.25 2.47% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.36 1.74% 117,296 0 0% 117,296 0% 117,296 -9.09%
Mirae Asset Focused Fund Regular Growth 87.08 2.98% 1,606,688 4,418 0.28% 1,602,270 33.38% 1,201,318 6.13%
Union Arbitrage Fund Regular Growth 0 -% 0 -20,800 -100% 20,800 23.08% 16,900 44.44%
Mirae Asset Large & Midcap Fund Growth 296.69 3.02% 5,473,944 200,000 3.79% 5,273,944 6.37% 4,958,219 0%
Mirae Asset Great Consumer Regular Growth 29.81 3.17% 550,000 0 0% 550,000 0% 550,000 14.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.69 1.85% 31,200 0 0% 31,200 0% 31,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 87.60 2.48% 1,616,163 0 0% 1,616,163 11.60% 1,448,151 0%
Mirae Asset Midcap Fund Regular Growth 67.29 3.31% 1,241,567 0 0% 1,241,567 0% 1,241,567 0%
IDBI Banking Financial Services Fund Growth 2.10 2.32% 38,750 0 0% 38,750 0% 38,750 0%
DSP Equity Savings Fund Regular Plan Growth 4.38 1.00% 80,743 0 0% 80,743 0% 80,743 -28.95%
Principal Midcap Fund Regular Growth 5.89 2.52% 108,670 0 0% 108,670 0% 108,670 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.87 1.21% 772,445 0 0% 772,445 6.75% 723,631 0%
Sundaram Aggressive Hybrid Fund Growth 16.26 1.50% 300,000 -48,000 -13.79% 348,000 0% 348,000 -22.67%
HSBC Conservative Hybrid Fund Growth 0.24 0.29% 4,500 0 0% 4,500 0% 4,500 100%
HSBC Flexi Cap Fund - Growth 4.88 1.52% 90,000 0 0% 90,000 0% 90,000 100%
HSBC Tax Saver Equity Fund Growth 1.36 1.05% 25,000 0 0% 25,000 0% 25,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 89.84 0.88% 1,657,546 0 0% 1,657,546 0% 1,657,546 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 504,111 -33.08%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.75 1.52% 87,565 0 0% 87,565 0% 87,565 25.88%
ICICI Prudential MidCap Fund Growth 52.04 3.22% 960,164 0 0% 960,164 0% 960,164 0%
ICICI Prudential Value Discovery Fund Growth 314.45 2.13% 5,801,684 0 0% 5,801,684 0% 5,801,684 0%
Sundaram Equity Savings Fund Growth 0.75 1.92% 13,825 0 0% 13,825 0% 13,825 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.73 1.32% 13,548 1,599 13.38% 11,949 4.60% 11,423 4.45%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.98 2.32% 682,376 -2,764 -0.40% 685,140 0% 685,140 0%
Nippon India Focused Equity Fund - Growth 91.81 2.61% 1,694,000 -6,000 -0.35% 1,700,000 0% 1,700,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 27.64 6.31% 510,000 0 0% 510,000 0% 510,000 126.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.84 1.63% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 77.09 3.04% 1,422,354 0 0% 1,422,354 -5.02% 1,497,515 26.40%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 270,693 -75.51%
Nippon India Value Fund - Growth 23.48 0.90% 433,142 -200,000 -31.59% 633,142 0% 633,142 0%
Navi Large Cap Equity Fund Growth 1.32 1.65% 24,390 0 0% 24,390 -22.79% 31,590 0%
Edelweiss Small Cap Fund Regular Growth 4.83 1.08% 89,164 22,005 32.77% 67,159 52.59% 44,014 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.17% 1,438 88 6.52% 1,350 10.84% 1,218 11.44%
ICICI Prudential BSE 500 ETF 0.07 0.16% 1,323 -152 -10.31% 1,475 -39.62% 2,443 0%
Navi Conservative Hybrid Fund Growth 0.11 0.33% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Growth Fund - Growth 101.37 1.66% 1,870,280 0 0% 1,870,280 0% 1,870,280 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.67 0.77% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Focused Equity Fund Growth 22.13 3.25% 408,250 0 0% 408,250 0% 408,250 0%
Nippon India Large Cap Fund - Growth 97.59 0.98% 1,800,610 0 0% 1,800,610 0% 1,800,610 -27.99%
Aditya Birla Sun Life Mid Cap Fund Growth 48.78 2.38% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.33 1.07% 282,867 -20,000 -6.60% 302,867 0% 302,867 24.70%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.87 3.06% 846,290 0 0% 846,290 48.47% 570,000 100%
Kotak India EQ Contra Fund Growth 14.11 1.82% 260,253 0 0% 260,253 0% 260,253 0%
Kotak Bluechip Growth 16.26 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ETF Nifty Midcap 150 2.69 1.32% 49,559 -3,135 -5.95% 52,694 15.97% 45,439 0.60%
Mahindra Manulife Mid Cap Fund Regular Growth 7.32 1.52% 135,000 0 0% 135,000 0% 135,000 3.85%
ICICI Prudential Nifty Midcap 150 ETF 0.43 1.31% 7,928 -102 -1.27% 8,030 29.89% 6,182 1.58%
ICICI Prudential Equity & Debt Fund Growth 21.52 0.12% 396,965 0 0% 396,965 0% 396,965 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.41 1.16% 63,000 34,000 117.24% 29,000 0% 29,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.49 1.59% 82,824 0 0% 82,824 0% 82,824 22.12%
Kotak Emerging Equity Scheme Growth 107.48 1.67% 1,983,076 -254,607 -11.38% 2,237,683 0% 2,237,683 0%
Sundaram Balanced Advantage Growth 1.18 0.85% 21,723 -5,403 -19.92% 27,126 -39.55% 44,870 45.20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.74 0.42% 13,700 0 0% 13,700 0% 13,700 0%
Navi 3 in 1 Fund Growth 0.23 1.45% 4,210 0 0% 4,210 0% 4,210 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.92 0.56% 17,000 0 0% 17,000 6.25% 16,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.13 3.42% 57,684 0 0% 57,684 0% 57,684 0%
Motilal Oswal Nifty Midcap 100 ETF 0.62 1.73% 11,459 -179 -1.54% 11,638 0% 11,638 1.65%
Navi ELSS Tax Saver Fund Regular Growth 1.38 2.66% 25,440 0 0% 25,440 0% 25,440 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.60 1.22% 29,500 0 0% 29,500 0% 29,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.30% 9,100 0 0% 9,100 0% 9,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.52 1.70% 65,000 0 0% 65,000 0% 65,000 62.50%
Edelweiss Mid Cap Fund Growth 28.62 3.46% 527,978 0 0% 527,978 48.06% 356,587 28.75%
Nippon India Banking & Financial Services Fund Growth 63.13 3.20% 1,164,722 0 0% 1,164,722 0% 1,164,722 0%
Nippon India Multi Cap Fund - Growth 108.41 1.47% 2,000,200 -289,200 -12.63% 2,289,400 -5.37% 2,419,400 -3.22%
ICICI Prudential India Opportunities Fund Regular Growth 41.73 1.66% 769,958 0 0% 769,958 11.29% 691,823 0%
Kotak Flexicap Fund Growth 168.99 0.60% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,800 -100% 7,800 100% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -67,600 -100% 67,600 116.67% 31,200 100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 62.08 1.88% 1,145,300 -154,700 -11.90% 1,300,000 0% 1,300,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.50 0.76% 27,600 0 0% 27,600 0% 27,600 0%
Kotak Balanced Advantage Fund Regular Growth 31.50 0.83% 581,117 0 0% 581,117 4.12% 558,117 0%
UTI Mid Cap Fund Regular Plan Growth 58.82 1.71% 1,085,254 0 0% 1,085,254 1.40% 1,070,254 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.54 1.48% 194,387 0 0% 194,387 88.50% 103,121 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.14 0.00% 2,600 0 0% 2,600 0% 2,600 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -57,200 -100% 57,200 214.29% 18,200 -78.46%
HSBC Midcap Fund Growth 86.60 1.52% 1,597,818 0 0% 1,597,818 0% 1,597,818 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -88,400 -100% 88,400 100% - -%
UTI Retirement Fund - Regular Plan 10.84 0.39% 200,000 0 0% 200,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -37,700 -100% 37,700 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -58,500 -100% 58,500 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -239,200 -100% 239,200 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 10.54 0.29% 194,530 0 0% 194,530 100% - -%
Nippon India Quant Fund - Growth 0.26 1.18% 4,704 0 0% 4,704 100% - -%
Tata Quant Fund Regular Growth 3.66 3.75% 67,600 -1,293 -1.88% 68,893 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 100% - -%
Motilal Oswal Midcap Regular Growth 37.54 2.56% 692,560 242,560 53.90% 450,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -41,600 -100% 41,600 100% - -%
Edelweiss Large & Mid Fund Growth 6.48 1.40% 119,546 22,974 23.79% 96,572 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.51 2.73% 9,344 9,344 100% - -% - -%
Total: 71,476,763 -2,342,265 73,819,028 70,564,254