1299.50 -5.50 (-0.42%)

New 52W High today

232.3K NSE+BSE Volume

NSE 02 May, 2025 12:09 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Mid Cap Growth 48.27 1.17% 1,255,102 118,588 10.43% 1,136,514 0% 1,136,514 -42.05%
Sundaram Diversified Equity Fund Growth 19.57 1.10% 508,946 48,946 10.64% 460,000 0% 460,000 -18.40%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.61 0.97% 41,851 0 0% 41,851 -16.30% 50,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 147,000 -31.63%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 192,000 -33.79%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 8,000 -33.33%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 254.84%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,400 -85.94%
Axis Midcap Fund Growth 20.14 0.45% 523,557 -600,000 -53.40% 1,123,557 19.06% 943,710 20.22%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -86,200 -100% 86,200 33.23% 64,700 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 40,800 518.18%
Union Equity Savings Fund Regular Growth 0 -% 0 -40,300 -100% 40,300 0% 40,300 0%
UTI Mid Cap Fund Regular Plan Growth 41.16 1.47% 1,070,254 0 0% 1,070,254 0% 1,070,254 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.06% 167 26 18.44% 141 6.02% 133 3.91%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.66% 198 34 20.73% 164 10.07% 149 -2.61%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.17% 977 0 0% 977 6.66% 916 46.09%
Navi ELSS Tax Saver Fund Regular Growth 0.98 2.31% 25,440 0 0% 25,440 0% 25,440 0%
Principal Personal Tax Saver Fund - Regular Plan 3.23 1.77% 83,983 -47,956 -36.35% 131,939 0% 131,939 24.19%
Sundaram Equity Savings Fund Growth 0.53 1.49% 13,825 0 0% 13,825 0% 13,825 15.21%
Sundaram Focused Fund Growth 6.27 2.13% 163,100 0 0% 163,100 0% 163,100 0%
Sundaram Multi Cap Fund Growth 11.85 2.29% 308,150 0 0% 308,150 0% 308,150 0%
Nippon India Focused Equity Fund - Growth 65.38 2.33% 1,700,000 0 0% 1,700,000 -15% 2,000,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 201,500 26.02%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,600 100%
Nippon India Value Fund - Growth 24.35 1.13% 633,142 0 0% 633,142 0% 633,142 -16.44%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 1.21 1.85% 31,590 0 0% 31,590 18.58% 26,640 -11.38%
Principal Small Cap Fund Regular Growth 2.08 1.55% 54,050 0 0% 54,050 0% 54,050 0%
Navi Conservative Hybrid Fund Growth 0.08 0.24% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Growth Fund - Growth 71.93 1.42% 1,870,280 0 0% 1,870,280 -17.62% 2,270,280 0%
Principal Emerging Bluechip Fund Growth 31.20 1.95% 811,200 0 0% 811,200 0% 811,200 0%
Navi Aggressive Hybrid Fund Regular Growth 0.35 0.23% 9,100 0 0% 9,100 0% 9,100 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 100%
HDFC Value Fund Growth 67.03 2.27% 1,742,733 250,075 16.75% 1,492,658 -10.49% 1,667,516 -1.38%
Nippon India ETF Nifty Midcap 150 1.74 1.16% 45,170 4,728 11.69% 40,442 8.86% 37,149 8.71%
HDFC ELSS TaxSaver Growth 37.88 0.75% 985,000 0 0% 985,000 0% 985,000 0%
DSP Midcap Fund Growth 122.23 2.16% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
HDFC Large and Mid Cap Fund Growth 21.42 2.13% 557,000 0 0% 557,000 0% 557,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.96 1.65% 129,026 -79,235 -38.05% 208,261 0% 208,261 24.68%
Union Arbitrage Fund Regular Growth 0.45 0.58% 11,700 11,700 100% 0 -100% 59,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 57,200 100%
Navi Flexi Cap Fund Regular Growth 0.53 0.35% 13,700 0 0% 13,700 0% 13,700 0%
Navi 3 in 1 Fund Growth 0.16 1.16% 4,210 0 0% 4,210 0% 4,210 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.22 3.03% 57,684 0 0% 57,684 0% 57,684 0%
HSBC Midcap Fund Growth 61.45 1.30% 1,597,818 -261,248 -14.05% 1,859,066 0% 1,859,066 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -270,055 -100% 270,055 0% 270,055 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 101,400 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,200 -80.49%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 105,300 1057.14%
Nippon India Banking & Financial Services Fund Growth 44.80 2.64% 1,164,722 -400,000 -25.56% 1,564,722 -13.78% 1,814,722 25.09%
HDFC Mid-Cap Opportunities Fund Growth 370.46 2.27% 9,632,300 500,000 5.48% 9,132,300 0% 9,132,300 0%
Sundaram Aggressive Hybrid Fund Growth 17.31 1.70% 450,000 0 0% 450,000 0% 450,000 -5.92%
UTI Arbitrage Fund Regular Plan Growth 3.25 0.14% 84,500 84,500 100% 0 -100% 158,600 -29.48%
HDFC Arbitrage Fund Wholesale Plan Growth 3.65 0.09% 94,900 -3,900 -3.95% 98,800 0% 98,800 58.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.75 0.75% 1,657,546 0 0% 1,657,546 0% 1,657,546 0%
Aditya Birla Sun Life Pure Value Fund Growth 23.68 0.86% 615,811 57,962 10.39% 557,849 -49.53% 1,105,390 15.11%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.68 1.09% 69,565 -20,549 -22.80% 90,114 6.64% 84,500 100%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -215,000 -100% 215,000 30.30% 165,000 10.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 1.16% 10,936 1,306 13.56% 9,630 8.59% 8,868 40.90%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 26.35 2.04% 685,140 40,000 6.20% 645,140 0% 645,140 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 579,800 142.39%
Motilal Oswal Large and Midcap Fund Regular Growth 8.65 2.49% 225,000 0 0% 225,000 50% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.69 1.37% 200,000 -170,500 -46.02% 370,500 25.38% 295,500 9.24%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 50% 30,000 100%
Mirae Asset Healthcare Fund Regular Growth 5.30 1.40% 137,702 0 0% 137,702 12.22% 122,702 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 42.51 0.29% 1,105,310 -794,929 -41.83% 1,900,239 -49.73% 3,779,764 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 1,093 240 28.14% 853 8.80% 784 20.43%
Nippon India Large Cap Fund - Growth 96.17 1.11% 2,500,610 -225,000 -8.26% 2,725,610 0% 2,725,610 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 100,000 25% 80,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 34.61 2.05% 900,000 55,000 6.51% 845,000 -12.17% 962,100 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.34 0.79% 242,867 -8,333 -3.32% 251,200 0% 251,200 8.65%
JM Value Fund Growth - -% - - -% 0 -100% 28,000 100%
Kotak India EQ Contra Fund Growth 10.01 1.59% 260,253 72,000 38.25% 188,253 0% 188,253 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,470,300 -21.78%
Kotak Bluechip Growth 11.54 0.98% 300,000 0 0% 300,000 50% 200,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,829,879 -5.10% 4,035,658 0%
HDFC Equity Savings Fund Growth 3.95 0.12% 102,700 6,500 6.76% 96,200 -22.92% 124,800 0%
ICICI Prudential Equity & Debt Fund Growth 15.27 0.09% 396,965 -300,351 -43.07% 697,316 0% 697,316 -12.60%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,131,982 -1.74% 1,151,982 0%
Kotak Emerging Equity Scheme Growth 86.06 1.68% 2,237,683 129,413 6.14% 2,108,270 31.09% 1,608,270 14.20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 19.32 1.62% 502,440 -29,756 -5.59% 532,196 0% 532,196 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,538,219 -4.22% 4,738,219 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 480,000 0% 480,000 -9.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,368,151 -2.84% 1,408,151 0%
Kotak Balanced Advantage Fund Regular Growth 21.47 0.66% 558,117 175,200 45.75% 382,917 -29.04% 539,617 5.72%
IDBI Banking Financial Services Fund Growth 1.49 1.91% 38,750 0 0% 38,750 34.78% 28,750 100%
Mirae Asset Midcap Fund Regular Growth 47.75 3.00% 1,241,567 195,000 18.63% 1,046,567 40.71% 743,789 10.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.83 0.95% 723,631 50,000 7.42% 673,631 -3.58% 698,631 0%
Nippon India Multi Cap Fund - Growth 96.15 1.42% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 180,700 1.46%
Motilal Oswal Focused Regular Growth 28.97 2.93% 753,276 -209,610 -21.77% 962,886 0% 962,886 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -71,500 -100% 71,500 -91.73% 864,500 -3.62%
ICICI Prudential India Opportunities Fund Regular Growth 26.61 1.36% 691,823 218,591 46.19% 473,232 0% 473,232 100%
ICICI Prudential MidCap Fund Growth 36.93 2.80% 960,164 399,570 71.28% 560,594 0% 560,594 67.75%
ICICI Prudential Value Discovery Fund Growth 223.13 1.91% 5,801,684 0 0% 5,801,684 12.93% 5,137,490 46.79%
Kotak Flexicap Fund Growth 119.92 0.52% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.15 0.24% 29,900 29,900 100% 0 -100% 334,100 36.70%
ICICI Prudential Banking and Financial Services Fund Growth 45.57 1.80% 1,184,762 75,909 6.85% 1,108,853 0% 1,108,853 -0.09%
ICICI Prudential BSE 500 ETF 0.09 0.14% 2,443 622 34.16% 1,821 2.53% 1,776 17.46%
Kotak ELSS Tax Saver-Scheme- Growth 6.15 0.68% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Opportunities Fund Growth 50.00 1.94% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Focused Equity Fund Growth 15.70 3.27% 408,250 8,250 2.06% 400,000 0% 400,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.06 0.59% 27,600 0 0% 27,600 0% 27,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.00 1.25% 130,000 30,000 30% 100,000 0% 100,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.61 1.09% 67,824 -20,549 -23.25% 88,373 -7.94% 96,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 231,400 28.99%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 35,100 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.20 1.41% 31,200 0 0% 31,200 10.64% 28,200 -52.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.13 1.00% 29,500 0 0% 29,500 0% 29,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.54 0.92% 40,000 -25,000 -38.46% 65,000 0% 65,000 100%
Edelweiss Mid Cap Fund Growth 10.65 1.53% 276,952 55,760 25.21% 221,192 -18.07% 269,984 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.10 0.00% 2,600 -526,500 -99.51% 529,100 -67.20% 1,613,300 -2.44%
LIC MF Small Cap Fund Regular Growth 0.77 0.88% 20,000 0 0% 20,000 100% - -%
Principal Midcap Fund Regular Growth 4.18 2.15% 108,670 10,020 10.16% 98,650 13.89% - -%
Sundaram Balanced Advantage Growth 1.19 0.87% 30,902 13,927 82.04% 16,975 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -37,750 -100% 37,750 100% - -%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -7,061 -100% 7,061 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -61,000 -100% 61,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 4.37 0.79% 113,643 113,643 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 2.21 1.04% 57,357 57,357 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.23 1.15% 6,086 4,327 245.99% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.44 1.58% 11,449 741 6.92% - -% - -%
Total: 61,433,278 -2,296,447 75,165,489 83,200,988