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-2023 May-2023 Apr-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 ETF Nifty Midcap 150 8.27 0.94% 102,043 4,863 5.00% 97,180 -3.60% 100,810 10.27%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -3,457 -100% 3,457 0% 3,457 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.22 0.95% 89,025 3,329 3.88% 85,696 4.57% 81,948 4.29%
Nippon India Growth Fund - Growth 403.66 2.47% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 43.79 1.30% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 130.68 2.97% 1,611,634 0 0% 1,611,634 0% 1,611,634 0%
Nippon India Multi Cap Fund - Growth 283.80 1.63% 3,500,000 0 0% 3,500,000 6.06% 3,300,000 10%
Nippon India ELSS Tax Saver Fund Growth 170.28 1.40% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.54 1.27% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Value Fund - Growth 56.88 1.07% 701,453 0 0% 701,453 0% 701,453 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.54 1.00% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Equity Savings Fund Growth 4.30 0.86% 53,000 0 0% 53,000 0% 53,000 0%
Sundaram Mid Cap Growth 149.00 1.87% 1,837,568 0 0% 1,837,568 0% 1,837,568 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.95 1.80% 875,000 0 0% 875,000 0% 875,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 19.30 1.15% 238,000 0 0% 238,000 0% 238,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.67 0.43% 908,500 0 0% 908,500 0% 908,500 0%
Sundaram large and Mid Cap Fund Growth 40.65 0.76% 501,344 0 0% 501,344 0% 501,344 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 21.54 0.42% 265,600 132,350 99.32% 133,250 2177.78% 5,850 -70.97%
Bandhan Core Equity Fund - Growth 43.14 1.61% 532,073 -50,000 -8.59% 582,073 14.79% 507,073 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.10 0.03% 13,600 3,200 30.77% 10,400 -91.53% 122,850 440%
Aditya Birla Sun Life Arbitrage Fund Growth 14.14 0.33% 174,400 77,550 80.07% 96,850 727.78% 11,700 1700%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.73 0.72% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.46 0.35% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.23 1.10% 175,515 0 0% 175,515 -28.51% 245,515 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.05 1.27% 198,000 0 0% 198,000 0% 198,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.94% 11,366 249 2.24% 11,117 1.28% 10,977 1.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.68 0.96% 70,000 25,000 55.56% 45,000 0% 45,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.94% 5,610 205 3.79% 5,405 4.87% 5,154 6.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.12 1.97% 13,866 1,873 15.62% 11,993 5.54% 11,363 2.88%
Sundaram Flexi Cap Fund Regular Growth 24.00 1.16% 296,000 0 0% 296,000 0% 296,000 11.28%
ICICI Prudential ELSS Tax Saver Fund Growth 152.37 1.39% 1,879,139 0 0% 1,879,139 0% 1,879,139 0%
ICICI Prudential MidCap Fund Growth 66.04 1.65% 814,429 0 0% 814,429 -55.57% 1,832,979 -0.10%
Kotak Equity Opportunities Fund Growth 118.38 0.86% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Kotak Emerging Equity Scheme Growth 291.28 0.98% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 113.65 0.50% 1,401,600 693,100 97.83% 708,500 -23.83% 930,150 244.82%
ICICI Prudential Bluechip Fund Growth 84.46 0.22% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
Kotak Flexicap Fund Growth 251.36 0.64% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Kotak Debt Hybrid Growth 9.73 0.51% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Arbitrage Fund Regular Growth 0.32 0.02% 4,000 -8,350 -67.61% 12,350 -72.86% 45,500 11.11%
LIC MF Midcap Fund Regular Growth 3.18 1.61% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth 1.18 1.36% 14,555 0 0% 14,555 0% 14,555 0%
ICICI Prudential BSE Midcap Select ETF 0.63 2.09% 7,800 2 0.03% 7,798 0% 7,798 0.05%
ICICI Prudential Nifty Midcap 150 ETF 1.72 0.94% 21,254 644 3.12% 20,610 1.09% 20,388 -1.79%
ICICI Prudential Business Cycle Fund Regular Growth 21.76 0.35% 268,299 0 0% 268,299 0% 268,299 0%
Kotak Multicap Fund Regular Growth 50.90 1.01% 627,776 0 0% 627,776 0% 627,776 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.47 0.94% 18,079 1,914 11.84% 16,165 6.19% 15,223 4.82%
Kotak Nifty Midcap 50 ETF 0.21 1.99% 2,612 491 23.15% 2,121 19.36% 1,777 17.06%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.60 1.63% 7,376 -107 -1.43% 7,483 4.72% 7,146 -0.03%
PGIM India Midcap Opportunities Fund Regular Growth 155.91 1.74% 1,922,769 0 0% 1,922,769 0% 1,922,769 -57.27%
ITI ELSS Tax Saver Fund Regular Growth 2.33 1.24% 28,782 9,400 48.50% 19,382 0% 19,382 0%
ITI Multi Cap Fund Regular Growth 5.65 0.95% 69,691 0 0% 69,691 0% 69,691 0%
ITI Mid Cap Fund Regular Growth 10.66 2.19% 131,409 0 0% 131,409 0% 131,409 0%
ITI Banking and Financial Services Fund Regular Growth 3.41 1.35% 42,000 7,000 20% 35,000 27.60% 27,430 0%
DSP Equity Opportunities Fund Growth 97.45 1.19% 1,201,835 258,236 27.37% 943,599 0% 943,599 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -461,450 -100% 461,450 0% 461,450 0%
ICICI Prudential Equity & Debt Fund Growth 136.50 0.58% 1,683,435 0 0% 1,683,435 0% 1,683,435 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.99 2.25% 24,500 5,500 28.95% 19,000 8.40% 17,528 6.05%
Franklin India Prima Fund Growth 139.23 1.66% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.11 2.52% 556,284 20,635 3.85% 535,649 7.22% 499,566 5.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.48 0.90% 523,887 0 0% 523,887 13.05% 463,412 0%
ICICI Prudential Multicap Fund Growth 75.79 0.95% 934,678 -91,608 -8.93% 1,026,286 0% 1,026,286 0%
ICICI Prudential Regular Savings Fund Growth 16.90 0.52% 208,461 0 0% 208,461 0% 177,217 0%
UTI Mid Cap Fund Regular Plan Growth 127.40 1.55% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 28.66 3.10% 353,458 180,000 103.77% 173,458 0% 173,458 0%
ICICI Prudential Value Discovery Fund Growth 246.79 0.80% 3,043,656 0 0% 3,043,656 0% 3,043,656 0%
DSP Midcap Fund Growth 164.74 1.18% 2,031,649 -1,430,999 -41.33% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.62 1.04% 1,450,610 357,989 32.76% 1,092,621 0% 1,092,621 0%
HDFC Mid-Cap Opportunities Fund Growth 983.14 2.30% 12,124,863 0 0% 12,124,863 0% 12,124,863 1.25%
Mirae Asset Large Cap Fund Regular Growth 384.65 1.08% 4,743,813 0 0% 4,743,813 0% 4,743,813 12.10%
ICICI Prudential Banking and Financial Services Fund Growth 149.70 2.15% 1,846,252 117,446 6.79% 1,728,806 0% 1,728,806 3.72%
Mirae Asset Large & Midcap Fund Growth 415.74 1.56% 5,127,208 -141,643 -2.69% 5,268,851 1.98% 5,166,422 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.61 0.13% 56,800 900 1.61% 55,900 2050% 2,600 0%
Motilal Oswal Midcap Regular Growth 202.71 4.09% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0.03 0.00% 418 -1,249,582 -99.97% 1,250,000 0% 1,250,000 0%
HDFC Large and Mid Cap Fund Growth 70.51 0.72% 869,599 0 0% 869,599 0% 869,599 0%
Kotak Equity Savings Fund Regular Growth 6.89 0.27% 85,000 0 0% 85,000 -15% 100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.51 0.55% 511,899 -40,000 -7.25% 551,899 0% 551,899 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 290.81 1.75% 3,586,500 0 0% 3,586,500 0% 3,586,500 57.12%
Tata Banking & Financial Services Fund Regular Growth 26.35 1.75% 325,000 0 0% 325,000 0% 325,000 30%
UTI Retirement Fund - Regular Plan 19.34 0.49% 238,495 0 0% 238,495 10.67% 215,499 0%
DSP Arbitrage Fund Growth 3.05 0.22% 37,600 -20,900 -35.73% 58,500 -66.17% 172,900 189.13%
Mirae Asset Healthcare Fund Regular Growth 24.43 1.45% 301,231 0 0% 301,231 0% 301,231 0%
Kotak Balanced Advantage Fund Regular Growth 40.54 0.27% 500,000 0 0% 500,000 0% 500,000 -0.89%
Union Value Fund Regular Growth 1.62 0.99% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.23 0.37% 27,450 -3,500 -11.31% 30,950 0.16% 30,900 0%
Tata Arbitrage Fund Regular Growth 7.59 0.12% 93,600 93,600 100% 0 -100% 124,150 180.88%
ICICI Prudential India Opportunities Fund Regular Growth 121.22 1.25% 1,495,035 0 0% 1,495,035 0% 1,495,035 27.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -851 -100% 851 0% 851 0.12%
Mirae Asset Midcap Fund Regular Growth 246.93 2.34% 3,045,323 -150,000 -4.69% 3,195,323 12.30% 2,845,323 3.64%
ICICI Prudential BSE 500 ETF 0.14 0.14% 1,720 104 6.44% 1,616 3.26% 1,565 3.23%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -1,436 -100% 1,436 -2.84% 1,478 0.20%
Mirae Asset Focused Fund Regular Growth 296.93 3.23% 3,661,942 -170,628 -4.45% 3,832,570 0% 3,832,570 17.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.95 0.94% 98,028 6,258 6.82% 91,770 2.70% 89,354 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.15% 8,736 442 5.33% 8,294 3.58% 8,007 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,850 0%
Motilal Oswal Large and Midcap Fund Regular Growth 52.14 2.85% 643,000 0 0% 643,000 44.49% 445,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 34,733 3.76%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 122,550 3.19%
SBI S&P BSE 100 ETF 0 -% 0 -154 -100% 154 0% 154 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 25.81 1.83% 318,303 -25,000 -7.28% - -% 343,303 37.71%
ICICI Prudential Flexicap Fund Regular Growth 59.28 0.50% 731,056 0 0% 731,056 0% 731,056 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.47% 3,075 20 0.65% 3,055 1.06% 3,023 1.34%
Mirae Asset Nifty Midcap 150 ETF 3.00 0.94% 36,961 6,714 22.20% 30,247 26.11% 23,985 8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 1.93% 1,322 -18 -1.34% 1,340 -0.22% 1,343 6.59%
Mirae Asset Balanced Advantage Fund Regular Growth 3.87 0.35% 47,766 -6,500 -11.98% 54,266 0.71% 53,886 13.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.47 0.94% 18,107 803 4.64% 17,304 1.31% 17,081 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.27 1.18% 138,980 11,000 8.60% 127,980 9.38% 117,000 100%
Edelweiss Mid Cap Fund Growth 4.05 0.12% 50,000 -135,754 -73.08% 185,754 0% 185,754 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.60 1.34% 550,000 0 0% 550,000 10% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.54 0.98% 130,000 0 0% 130,000 18.18% 110,000 0%
HDFC Equity Savings Fund Growth 16.22 0.60% 200,000 0 0% 200,000 14.29% 175,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.20 0.43% 594,400 51,650 9.52% 542,750 98.34% 273,650 0.48%
HDFC Arbitrage Fund Wholesale Plan Growth 0.84 0.02% 10,400 10,400 100% 0 -100% 27,950 100%
Edelweiss Arbitrage Fund Regular Growth 10.12 0.19% 124,800 -11,700 -8.57% 136,500 18.64% 115,050 2112.50%
HDFC BSE 500 ETF 0.01 0.14% 81 17 26.56% 64 0% 64 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.94% 2,643 700 36.03% 1,943 20.68% 1,610 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 206 27 15.08% 179 7.19% 167 100%
Canara Robeco Flexi Cap Fund Growth 39.65 0.40% 489,013 0 0% 489,013 0% 489,013 0%
Canara Robeco Emerging Equities Growth 265.03 1.52% 3,268,502 100,000 3.16% 3,168,502 0% 3,168,502 0%
UTI Arbitrage Fund Regular Plan Growth 1.95 0.06% 24,000 -15,000 -38.46% 39,000 328.57% 9,100 -33.33%
Motilal Oswal Nifty Midcap 100 ETF 3.97 1.18% 49,001 2,932 6.36% 46,069 35.61% 33,971 30.93%
HDFC NIFTY Midcap 150 ETF 0.04 0.92% 495 0 0% 495 0.61% 492 26.80%
HSBC Midcap Fund Growth 103.51 1.38% 1,276,600 0 0% 1,276,600 0% 1,276,600 0%
Nippon India Large Cap Fund - Growth 82.49 0.56% 1,017,349 0 0% 1,017,349 100% - -%
Nippon India Arbitrage Fund Growth 2.53 0.03% 31,200 -30,550 -49.47% 61,750 100% - -%
Bandhan Small Cap Fund Regular Growth 9.73 0.56% 120,000 0 0% 120,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.36% 800 800 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.45 0.00% 5,600 5,600 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 7.49 0.20% 92,343 92,343 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.26 0.08% 3,200 3,200 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.43 0.54% 42,248 42,248 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.55 0.40% 80,800 80,800 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.56 1.23% 19,200 19,200 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.58 0.64% 7,200 7,200 100% - -% - -%
Total: 103,614,417 -1,611,253 104,882,367 104,124,369