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-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 91.54 1.29% 1,170,000 50,000 4.46% 1,120,000 0% 1,120,000 2.28%
Canara Robeco Emerging Equities Growth 242.02 1.90% 3,093,502 320,000 11.54% 2,773,502 2.78% 2,698,502 3.85%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.47 1.03% 900,700 0 0% 900,700 5.88% 850,700 3.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.08 0.19% 26,525 0 0% 26,525 0% 26,525 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.12 0.86% 385,000 0 0% 385,000 0% 385,000 0%
Nippon India Growth Fund - Growth 358.18 3.18% 4,578,243 0 0% 4,578,243 0% 4,578,243 0%
Nippon India Vision Fund - Growth 42.25 1.48% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 85.12 2.78% 1,087,954 0 0% 1,087,954 0% 1,087,954 0%
Nippon India Multi Cap Fund - Growth 199.42 1.77% 2,548,978 0 0% 2,548,978 -5.65% 2,701,605 0%
Nippon India Value Fund - Growth 55.79 1.36% 713,142 0 0% 713,142 0% 713,142 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.12 1.06% 65,401 2,515 4.00% 62,886 7.30% 58,610 1.30%
Nippon India ETF BSE Sensex Next 50 0.26 1.43% 3,270 232 7.64% 3,038 0.43% 3,025 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.96 1.47% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.23 1.06% 54,016 4,294 8.64% 49,722 6.13% 46,852 7.76%
Nippon India Flexi Cap Fund Regular Growth 48.60 1.31% 621,247 66,092 11.91% 555,155 0% 555,155 4.23%
Nippon India Balanced Advantage Fund Growth 26.06 0.43% 333,148 -167,700 -33.48% 500,848 0% 500,848 0%
Nippon India Arbitrage Fund Growth 1.68 0.02% 21,450 17,550 450% 3,900 -96.94% 127,400 100%
HSBC Mid Cap Fund - Regular Plan - Growth 27.38 2.73% 350,000 0 0% 350,000 0% 350,000 0%
DSP Aggressive Hybrid Fund Growth 62.78 0.92% 802,501 0 0% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 61.90 1.00% 791,215 0 0% 791,215 0% 791,215 0%
Tata Mid Cap Growth Fund Regular Growth 33.57 2.30% 429,137 0 0% 429,137 0% 429,137 0%
DSP Midcap Fund Growth 270.90 2.17% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.56 0.78% 901,834 -66,000 -6.82% 967,834 0% 967,834 0%
Bandhan Core Equity Fund - Growth 19.82 0.92% 253,354 0 0% 253,354 1.20% 250,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,250 -44.44%
Navi Conservative Hybrid Fund Growth 0.16 0.59% 2,100 0 0% 2,100 0% 2,100 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 198,901 0%
Navi Large Cap Equity Fund Growth 0.78 0.86% 10,000 0 0% 10,000 -42.86% 17,500 -22.22%
DSP Dynamic Asset Allocation Fund Regular Growth 45.36 1.03% 579,752 0 0% 579,752 115.11% 269,519 -0.48%
Navi Large & Mid Cap Fund Regular Plan Growth 0.59 0.44% 7,500 -16,500 -68.75% 24,000 -52% 50,000 0%
Tata Banking & Financial Services Fund Regular Growth 13.30 1.42% 170,000 0 0% 170,000 0% 170,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -24,050 -100% 24,050 -77.16% 105,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.16 2.70% 296,000 46,000 18.40% 250,000 0% 250,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.78 0.91% 10,000 0 0% 10,000 -35.48% 15,500 0%
Navi Flexi Cap Fund Regular Growth 1.56 0.87% 20,000 0 0% 20,000 0% 20,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 -63.16% 12,350 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.42 1.24% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
Union Large & Midcap Fund Regular Growth 5.94 1.87% 75,970 2,406 3.27% 73,564 2.14% 72,024 0%
Union Midcap Fund Regular Growth 10.48 2.46% 133,990 -20,302 -13.16% 154,292 5.88% 145,726 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 1.06% 2,046 194 10.48% 1,852 17.36% 1,578 11.05%
Franklin India Prima Fund Growth 101.08 1.55% 1,292,030 0 0% 1,292,030 0% 1,292,030 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.46 2.17% 875,000 0 0% 875,000 0% 875,000 0%
Franklin India Equity Advantage Fund Growth 70.41 2.82% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.08 0.50% 908,500 0 0% 908,500 0% 908,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.65 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Emerging Equity Scheme Growth 264.25 1.45% 3,377,650 0 0% 3,377,650 0% 3,377,650 0%
HDFC Mid-Cap Opportunities Fund Growth 795.56 2.73% 10,168,813 318,813 3.24% 9,850,000 0% 9,850,000 0%
HSBC Midcap Fund Growth 72.49 1.20% 926,600 0 0% 926,600 0% 926,600 0%
HDFC Large and Mid Cap Fund Growth 68.03 1.17% 869,599 0 0% 869,599 0% 869,599 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.82 0.98% 100,000 0 0% 100,000 25% 80,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 1.10% 8,831 594 7.21% 8,237 2.26% 8,055 1.02%
Kotak Nifty Midcap 50 ETF 0.10 2.36% 1,297 72 5.88% 1,225 1.24% 1,210 0.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.69 1.60% 175,000 0 0% 175,000 0% 175,000 40%
ICICI Prudential Large & Mid Cap Fund Growth 31.29 0.63% 400,000 -168,502 -29.64% 568,502 37.36% 413,886 0.11%
ICICI Prudential ELSS Tax Saver Fund Growth 112.41 1.24% 1,436,836 0 0% 1,436,836 16.17% 1,236,836 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.94 2.30% 369,856 6,526 1.80% 363,330 1.78% 356,961 5.18%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.24 0.74% 386,523 0 0% 386,523 3.82% 372,299 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -377,000 -100% 377,000 0% 377,000 63.91%
ICICI Prudential Multicap Fund Growth 107.68 1.75% 1,376,330 0 0% 1,376,330 0% 1,376,330 0%
Sundaram Equity Savings Fund Growth 2.35 0.61% 30,000 0 0% 30,000 0% 30,000 20%
Sundaram Mid Cap Growth 127.41 1.98% 1,628,572 -446,572 -21.52% 2,075,144 0% 2,075,144 0%
UTI Mid Cap Fund Regular Plan Growth 111.19 1.80% 1,421,249 0 0% 1,421,249 0.35% 1,416,225 3.21%
HDFC Equity Savings Fund Growth 13.69 0.55% 175,000 0 0% 175,000 0% 175,000 16.67%
ICICI Prudential MidCap Fund Growth 141.86 4.59% 1,813,195 0 0% 1,813,195 3.06% 1,759,422 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.65 0.87% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram Diversified Equity Fund Growth 29.03 1.74% 371,000 0 0% 371,000 0% 371,000 155.86%
Kotak Equity Opportunities Fund Growth 101.71 1.10% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram large and Mid Cap Fund Growth 78.00 1.72% 997,049 0 0% 997,049 0% 997,049 11.11%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -168,350 -100% 168,350 10.21% 152,750 53.59%
Edelweiss Mid Cap Fund Growth 43.98 2.36% 562,150 0 0% 562,150 0% 562,150 29.27%
Mirae Asset Large Cap Fund Regular Growth 331.06 1.09% 4,231,590 0 0% 4,231,590 0% 4,231,590 0%
ICICI Prudential Bluechip Fund Growth 81.50 0.27% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 77.40 1.63% 989,281 -289,306 -22.63% 1,278,587 -4.65% 1,341,011 -1.68%
ICICI Prudential Focused Equity Fund Growth 53.35 1.72% 681,923 0 0% 681,923 0% 681,923 0%
Kotak Flexicap Fund Growth 243.93 0.73% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Mirae Asset Large & Midcap Fund Growth 502.25 2.43% 6,419,737 0 0% 6,419,737 0% 6,419,737 2.15%
Sundaram Balanced Advantage Growth 7.82 0.51% 100,000 -4,401 -4.22% 104,401 0% 104,401 0%
Kotak Bluechip Growth 19.56 0.46% 250,000 0 0% 250,000 11.11% 225,000 12.50%
PGIM India Midcap Opportunities Fund Regular Growth 109.53 2.12% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 -16.66%
Edelweiss Arbitrage Fund Regular Growth 3.76 0.05% 48,100 41,600 640% 6,500 -81.82% 35,750 25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,950 -100% 1,950 -94.34% 34,450 -73.63%
Kotak Equity Savings Fund Regular Growth 0.92 0.05% 11,700 0 0% 11,700 0% 11,700 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.20 0.89% 731,128 0 0% 731,128 0% 731,128 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 139.77 1.22% 1,786,541 0 0% 1,786,541 0% 1,786,541 0%
UTI Retirement Fund - Regular Plan 12.34 0.35% 157,755 0 0% 157,755 8.26% 145,718 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.79 0.69% 189,000 0 0% 189,000 0% 189,000 0%
LIC MF Midcap Fund Regular Growth 3.06 1.77% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth 1.14 1.44% 14,555 0 0% 14,555 0% 14,555 0%
Mirae Asset Healthcare Fund Regular Growth 23.62 1.45% 301,938 0 0% 301,938 0% 301,938 0%
Kotak Balanced Advantage Fund Regular Growth 38.22 0.28% 488,500 0 0% 488,500 57.35% 310,450 21.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.42 0.45% 30,900 0 0% 30,900 0% 30,900 0%
ICICI Prudential India Opportunities Fund Regular Growth 19.30 0.40% 246,694 -354,167 -58.94% 600,861 0% 600,861 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.44% 823 56 7.30% 767 0.52% 763 0%
Mirae Asset Midcap Fund Regular Growth 158.07 2.20% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 1,277 106 9.05% 1,171 0% 1,171 -4.33%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.44% 1,471 104 7.61% 1,367 17.24% 1,166 0%
Mirae Asset Focused Fund Regular Growth 248.33 3.08% 3,174,198 0 0% 3,174,198 0% 3,174,198 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.66 1.05% 72,308 3,014 4.35% 69,294 3.54% 66,926 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.16% 6,177 246 4.15% 5,931 1.25% 5,858 5.38%
ITI ELSS Tax Saver Fund Regular Growth 1.37 1.10% 17,547 0 0% 17,547 2.61% 17,100 100%
ITI Multi Cap Fund Regular Growth 4.68 1.27% 59,867 11,286 23.23% 48,581 0% 48,581 100%
ITI Balanced Advantage Fund Regular Growth 5.90 1.03% 75,400 0 0% 75,400 0% 75,400 100%
ITI Small Cap Fund Regular Growth 6.12 1.69% 78,242 0 0% 78,242 0% 78,242 100%
ICICI Prudential BSE Midcap Select ETF 0.62 2.55% 7,960 7 0.09% 7,953 -4.48% 8,326 -4.16%
ICICI Prudential Nifty Midcap 150 ETF 1.27 1.05% 16,296 284 1.77% 16,012 6.06% 15,097 9.98%
Motilal Oswal Nifty Midcap 100 ETF 1.26 1.36% 16,055 988 6.56% 15,067 5.58% 14,271 0.25%
SBI S&P BSE 100 ETF 0.01 0.21% 152 1 0.66% 151 0% 151 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.82 2.01% 253,342 16,000 6.74% 237,342 14.94% 206,492 0%
ICICI Prudential Business Cycle Fund Regular Growth 19.11 0.37% 244,212 0 0% 244,212 0% 244,212 0%
ITI Mid Cap Fund Regular Growth 12.31 3.53% 157,350 0 0% 157,350 0% 157,350 23.56%
UTI Focused Fund Regular Growth 75.16 2.93% 960,714 0 0% 960,714 0% 960,714 0%
ITI Banking and Financial Services Fund Regular Growth 3.32 2.20% 42,479 0 0% 42,479 0% 42,479 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.52% 3,229 75 2.38% 3,154 1.84% 3,097 0.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 1.06% 7,072 461 6.97% 6,611 13.92% 5,803 9.28%
Mirae Asset Nifty Midcap 150 ETF 0.76 1.05% 9,711 1,036 11.94% 8,675 6.26% 8,164 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.55 2.36% 7,010 436 6.63% 6,574 10.21% 5,965 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 650 -50% 1,300 0%
ICICI Prudential Equity & Debt Fund Growth 67.96 0.37% 868,625 0 0% 868,625 0% 868,625 2.28%
ICICI Prudential Value Discovery Fund Growth 280.22 1.22% 3,581,829 0 0% 3,581,829 0% 3,581,829 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,150 450%
Motilal Oswal Midcap Regular Growth 109.53 4.25% 1,400,000 -250,000 -15.15% 1,650,000 -13.16% 1,900,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.06 3.33% 831,542 0 0% 831,542 23.46% 673,542 9.78%
Motilal Oswal Large and Midcap Fund Regular Growth 47.34 4.23% 605,081 0 0% 605,081 23.97% 488,081 61.69%
ICICI Prudential Flexicap Fund Regular Growth 66.73 0.58% 852,897 -246,157 -22.40% 1,099,054 0% 1,099,054 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.96 1.24% 331,828 60,000 22.07% 271,828 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -12,350 -100% 12,350 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 19.81 0.56% 253,228 253,228 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.01 0.00% 117 117 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 19.56 1.17% 250,000 250,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.33 0.60% 17,000 17,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.02 0.18% 200 200 100% - -% - -%
Total: 96,498,465 -1,132,824 97,631,939 96,683,142