1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-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 82.55 1.14% 1,095,000 250,000 29.59% 845,000 6.29% 795,000 0%
Canara Robeco Emerging Equities Growth 195.90 1.51% 2,598,502 327,200 14.41% 2,271,302 5.50% 2,152,802 11.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.25 0.94% 825,700 52,200 6.75% 773,500 24.76% 620,000 31.91%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.00 0.18% 26,525 0 0% 26,525 0% 26,525 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.03 0.81% 385,000 40,000 11.59% 345,000 46.81% 235,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 26.39 2.26% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Opportunities Fund Growth 59.65 0.92% 791,215 0 0% 791,215 0% 791,215 -3.26%
Nippon India Value Fund - Growth 53.76 1.22% 713,142 0 0% 713,142 0% 713,142 0%
DSP Midcap Fund Growth 261.05 1.90% 3,462,648 -908,552 -20.78% 4,371,200 11.63% 3,915,795 8.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.97 0.74% 967,834 0 0% 967,834 0% 967,834 -8.77%
Nippon India ETF Nifty Midcap 150 4.36 0.92% 57,856 -708 -1.21% 58,564 -4.80% 61,514 3.48%
Nippon India ETF BSE Sensex Next 50 0.23 1.15% 3,025 3 0.10% 3,022 0% 3,022 2.79%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.28 0.92% 43,479 3,777 9.51% 39,702 20.51% 32,944 6.37%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 68,150 0%
Nippon India Flexi Cap Fund Regular Growth 40.16 1.05% 532,634 27,634 5.47% 505,000 10.99% 455,000 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 93,250 159.03%
DSP Aggressive Hybrid Fund Growth 60.50 0.81% 802,501 0 0% 802,501 0% 802,501 0%
Nippon India Growth Fund - Growth 345.15 2.87% 4,578,243 576,605 14.41% 4,001,638 8.65% 3,683,221 0%
Nippon India Vision Fund - Growth 40.71 1.29% 540,000 80,000 17.39% 460,000 0% 460,000 0%
Nippon India Banking & Financial Services Fund Growth 82.02 2.49% 1,087,954 0 0% 1,087,954 29.83% 837,954 2.33%
Nippon India Balanced Advantage Fund Growth 37.76 0.64% 500,848 0 0% 500,848 13.61% 440,848 20.50%
Nippon India Multi Cap Fund - Growth 203.67 1.68% 2,701,605 0 0% 2,701,605 31.97% 2,047,135 2.36%
Nippon India Large Cap Fund - Growth 90.52 0.81% 1,200,686 0 0% 1,200,686 4.35% 1,150,686 -4.16%
Navi Conservative Hybrid Fund Growth 0.16 0.55% 2,100 0 0% 2,100 0% 2,100 0%
Navi Large Cap Equity Fund Growth 1.70 1.64% 22,500 -7,500 -25% 30,000 0% 30,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.42 0.43% 270,819 -650 -0.24% 271,469 -12.01% 308,519 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.77 2.59% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.85 2.06% 250,000 45,000 21.95% 205,000 -8.89% 225,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.17 1.23% 15,500 0 0% 15,500 0% 15,500 0%
Navi Flexi Cap Fund Regular Growth 1.51 0.75% 20,000 0 0% 20,000 -33.33% 30,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.88 1.30% 25,000 0 0% 25,000 0% 25,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.35 1.06% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.38 1.30% 203,977 40,000 24.39% 163,977 34.24% 122,152 0%
ITI Mid Cap Fund Regular Growth 9.60 2.61% 127,350 127,350 100% 0 -100% 106,923 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 20,515 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.97 1.94% 875,000 0 0% 875,000 0% 875,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.35 2.09% 429,137 0 0% 429,137 4.89% 409,137 5.14%
UTI Mid Cap Fund Regular Plan Growth 103.44 1.56% 1,372,130 0 0% 1,372,130 0% 1,372,130 0%
HDFC Equity Savings Fund Growth 11.31 0.44% 150,000 17,300 13.04% 132,700 29.21% 102,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.49 0.43% 908,500 0 0% 908,500 0% 908,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -64,350 -100% 64,350 -18.18% 78,650 -12.32%
HDFC Mid-Cap Opportunities Fund Growth 742.59 2.37% 9,850,000 0 0% 9,850,000 1.37% 9,716,850 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 32.79 1.71% 434,874 0 0% 434,874 0% 434,874 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 18.87 0.78% 250,361 0 0% 250,361 0% 250,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.44 0.01% 5,850 5,850 100% 0 -100% 1,950 -57.14%
PGIM India Midcap Opportunities Fund Regular Growth 108.55 2.22% 1,439,800 -35,200 -2.39% 1,475,000 0% 1,475,000 29.52%
Motilal Oswal Midcap Regular Growth 143.24 5.42% 1,900,000 -189,436 -9.07% 2,089,436 -12.95% 2,400,274 4.36%
HDFC Large and Mid Cap Fund Growth 65.56 1.13% 869,599 0 0% 869,599 41.17% 616,000 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 100%
Tata Banking & Financial Services Fund Regular Growth 12.82 1.37% 170,000 0 0% 170,000 12.96% 150,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.25 0.59% 189,000 0 0% 189,000 0% 189,000 100%
LIC MF Midcap Fund Regular Growth 2.95 1.55% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth 1.10 1.23% 14,555 0 0% 14,555 0% 14,555 -29.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.15% 763 1 0.13% 762 0.13% 761 -0.13%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.15% 1,166 101 9.48% 1,065 0% 1,065 10.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.73 0.92% 62,744 1,946 3.20% 60,798 6.32% 57,184 5.15%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.17% 14,236 -65 -0.45% 14,301 2.79% 13,913 0.41%
SBI S&P BSE 100 ETF 0.01 0.18% 151 0 0% 151 0% 151 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.92% 7,974 112 1.42% 7,862 4.13% 7,550 4.70%
UTI Focused Fund Regular Growth 72.43 2.67% 960,714 0 0% 960,714 5.57% 910,028 3.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.46% 3,069 -180 -5.54% 3,249 1.98% 3,186 -0.06%
Franklin India Prima Fund Growth 97.41 1.33% 1,292,030 0 0% 1,292,030 6.16% 1,217,030 26.37%
UTI Large & Mid Cap Fund Regular Plan Growth 25.59 1.99% 339,377 40,095 13.40% 299,282 7.58% 278,206 5.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.07 0.66% 372,299 49,654 15.39% 322,645 0% 322,645 -6.43%
Franklin India Equity Advantage Fund Growth 67.85 2.49% 900,000 0 0% 900,000 12.50% 800,000 77.78%
Kotak Equity Opportunities Fund Growth 98.01 1.04% 1,300,000 104,000 8.70% 1,196,000 -7.77% 1,296,750 -0.25%
Kotak ELSS Tax Saver-Scheme- Growth 15.08 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Emerging Equity Scheme Growth 254.64 1.37% 3,377,650 50,000 1.50% 3,327,650 3.10% 3,227,650 32.97%
Kotak Equity Arbitrage Fund Growth 7.50 0.03% 99,450 99,450 100% 0 -100% 650 100%
Mirae Asset Large Cap Fund Regular Growth 319.02 1.00% 4,231,590 0 0% 4,231,590 0% 4,231,590 8.40%
Kotak Flexicap Fund Growth 235.06 0.63% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
HSBC Midcap Fund Growth 69.86 1.06% 926,600 0 0% 926,600 -22.18% 1,190,700 -22.02%
Mirae Asset Large & Midcap Fund Growth 473.78 2.16% 6,284,423 0 0% 6,284,423 0% 6,284,423 17.81%
Kotak Bluechip Growth 15.08 0.36% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.16 0.03% 28,600 28,600 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.88 0.05% 11,700 0 0% 11,700 0% 11,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.25 2.11% 613,542 0 0% 613,542 0% 613,542 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.69 1.14% 1,786,541 0 0% 1,786,541 0% 1,786,541 24.36%
UTI Retirement Fund - Regular Plan 10.99 0.30% 145,718 0 0% 145,718 0% 145,718 -12.05%
Union Balanced Advantage Fund Regular Growth 7.94 0.43% 105,300 -14,950 -12.43% 120,250 340.48% 27,300 -12.50%
Mirae Asset Healthcare Fund Regular Growth 22.76 1.25% 301,938 0 0% 301,938 5.23% 286,938 35.39%
Kotak Balanced Advantage Fund Regular Growth 19.26 0.14% 255,450 0 0% 255,450 27.73% 200,000 0%
Union Arbitrage Fund Regular Growth 0.49 0.49% 6,500 6,500 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 152.32 2.04% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
Mirae Asset Focused Fund Regular Growth 239.30 2.82% 3,174,198 0 0% 3,174,198 3.07% 3,079,531 20.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.14% 5,559 241 4.53% 5,318 5.62% 5,035 6.07%
Motilal Oswal Large and Midcap Fund Regular Growth 22.76 1.95% 301,859 0 0% 301,859 0% 301,859 0%
Union Large & Midcap Fund Regular Growth 5.43 1.76% 72,024 2,227 3.19% 69,797 43.62% 48,600 56.64%
Union Midcap Fund Regular Growth 10.99 2.68% 145,726 2,451 1.71% 143,275 99.06% 71,974 35.75%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.57 1.57% 206,492 22,500 12.23% 183,992 0% 183,992 33.34%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -650 -100% 650 -66.67% 1,950 0%
Kotak Nifty Midcap 50 ETF 0.09 2.00% 1,199 -14 -1.15% 1,213 -67.54% 3,737 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,000 0% 1,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 64,943 0% 64,943 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.00 1.27% 198,901 0 0% 198,901 0% 198,901 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.12 0.83% 731,128 0 0% 731,128 26.90% 576,128 16.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.33 0.46% 30,900 0 0% 30,900 51.47% 20,400 32.47%
ICICI Prudential Large & Mid Cap Fund Growth 31.17 0.72% 413,446 0 0% 413,446 0% 413,446 0%
ICICI Prudential ELSS Tax Saver Fund Growth 93.25 0.93% 1,236,836 0 0% 1,236,836 3.97% 1,189,626 0%
ICICI Prudential MidCap Fund Growth 132.64 4.06% 1,759,422 55,033 3.23% 1,704,389 7.51% 1,585,299 0.04%
ICICI Prudential Focused Equity Fund Growth 51.41 1.66% 681,923 0 0% 681,923 13.94% 598,490 18.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 45.30 0.92% 600,861 0 0% 600,861 0% 600,861 0%
ICICI Prudential BSE Midcap Select ETF 0.65 2.18% 8,687 -89 -1.01% 8,776 3.69% 8,464 0.91%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.92% 13,727 376 2.82% 13,351 5.12% 12,701 2.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.93% 5,310 804 17.84% 4,506 14.80% 3,925 25.76%
ICICI Prudential Multicap Fund Growth 103.76 1.58% 1,376,330 48,188 3.63% 1,328,142 10.16% 1,205,689 8.07%
ICICI Prudential Value Discovery Fund Growth 270.03 1.17% 3,581,829 0 0% 3,581,829 16.14% 3,084,138 -5.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.10 0.00% 1,300 -23,400 -94.74% 24,700 -76.83% 106,600 -18.41%
ICICI Prudential Bluechip Fund Growth 78.53 0.25% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 102.83 2.16% 1,363,951 95,834 7.56% 1,268,117 1.00% 1,255,592 -12.22%
ICICI Prudential BSE 500 ETF 0.09 0.15% 1,224 68 5.88% 1,156 -31.44% 1,686 -5.65%
ICICI Prudential Business Cycle Fund Regular Growth 18.41 0.31% 244,212 0 0% 244,212 0% 244,212 0%
ICICI Prudential Flexicap Fund Regular Growth 82.86 0.70% 1,099,054 0 0% 1,099,054 4.77% 1,049,054 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.42 1.01% 125,000 52,786 73.10% 72,214 0% 72,214 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 31,042 0%
Sundaram Multi Cap Fund Growth 17.34 0.97% 230,000 55,003 31.43% 174,997 0% 174,997 66.08%
Sundaram large and Mid Cap Fund Growth 67.65 1.35% 897,373 0 0% 897,373 0% 897,373 0%
Sundaram Equity Savings Fund Growth 1.88 0.56% 25,000 13,436 116.19% 11,564 0% 11,564 0%
Sundaram Balanced Advantage Growth 7.87 0.48% 104,401 0 0% 104,401 0% 104,401 0%
Sundaram Mid Cap Growth 156.45 2.20% 2,075,144 16,383 0.80% 2,058,761 0% 2,058,761 0%
ICICI Prudential Equity & Debt Fund Growth 64.02 0.33% 849,236 0 0% 849,236 100% - -%
HSBC Arbitrage Fund Regular Growth 9.85 0.29% 130,650 56,550 76.32% 74,100 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.92% 1,421 1,421 100% - -% - -%
Sundaram Diversified Equity Fund Growth 10.93 0.57% 145,000 145,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,000 -100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 1,300 1,300 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.92% 8,168 8,168 100% - -% - -%
Total: 96,086,969 694,403 95,457,509 91,196,738