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-2023 Feb-2023 Jan-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 Banking & Financial Services Fund Growth 102.34 2.71% 1,611,634 0 0% 1,611,634 0% 1,611,634 0%
Nippon India Multi Cap Fund - Growth 190.50 1.33% 3,000,000 600,000 25% 2,400,000 -20% 3,000,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 600,000 -40%
Nippon India ETF Nifty Midcap 150 5.81 0.85% 91,425 7,409 8.82% 84,016 16.05% 72,396 1.68%
Nippon India Multi Asset Allocation Fund Regular Growth 12.95 1.12% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Value Fund - Growth 44.54 0.96% 701,453 -100,000 -12.48% 801,453 0% 801,453 30.71%
Nippon India ELSS Tax Saver Fund Growth 133.35 1.20% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.10% 3,457 -77 -2.18% 3,534 0% 3,534 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.99 0.85% 78,578 8,965 12.88% 69,613 2.64% 67,822 3.66%
Nippon India Growth Fund - Growth 316.12 2.36% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 34.29 1.13% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 335,194 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -389,663 -100% 389,663 -54.57% 857,816 0%
DSP Equity Opportunities Fund Growth 59.92 0.85% 943,599 0 0% 943,599 0% 943,599 0%
Sundaram Mid Cap Growth 116.69 1.67% 1,837,568 0 0% 1,837,568 5.76% 1,737,568 24.96%
Canara Robeco Flexi Cap Fund Growth 31.05 0.36% 489,013 -300,000 -38.02% 789,013 -6.07% 840,000 9.80%
Canara Robeco Emerging Equities Growth 201.20 1.31% 3,168,502 -150,000 -4.52% 3,318,502 0% 3,318,502 5.57%
DSP Midcap Fund Growth 219.88 1.70% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.38 0.68% 1,092,621 0 0% 1,092,621 0% 1,092,621 0%
Invesco India Mid Cap Fund Growth 18.10 0.69% 285,008 0 0% 285,008 -5.03% 300,102 100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -9,549 -100% 9,549 -97.77% 428,835 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -576,200 -100% 576,200 0% 576,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.00% 2,600 -370,315 -99.30% 372,915 -55.25% 833,290 0%
LIC MF Midcap Fund Regular Growth 2.49 1.43% 39,167 0 0% 39,167 0% 39,167 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.59 1.45% 245,515 70,000 39.88% 175,515 0% 175,515 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 14,555 0% 14,555 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -540,798 -100% 540,798 -54.76% 1,195,359 0%
ITI Mid Cap Fund Regular Growth 8.34 2.00% 131,409 0 0% 131,409 -16.92% 158,181 -11.24%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 700,432 -12.45%
ITI Banking and Financial Services Fund Regular Growth 1.74 0.78% 27,430 0 0% 27,430 -17.78% 33,362 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.86% 4,843 791 19.52% 4,052 17.11% 3,460 12.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.70 1.82% 11,045 1,359 14.03% 9,686 3.68% 9,342 4.71%
Sundaram Flexi Cap Fund Regular Growth 16.89 0.91% 266,000 0 0% 266,000 0% 266,000 60.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.26 0.89% 130,000 0 0% 130,000 0% 130,000 -25.71%
UTI Large & Mid Cap Fund Regular Plan Growth 30.20 1.98% 475,538 25,358 5.63% 450,180 -11.56% 509,044 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.43 0.69% 463,412 0 0% 463,412 -15.41% 547,807 0%
Sundaram Equity Savings Fund Growth 3.37 0.81% 53,000 0 0% 53,000 0% 53,000 0%
UTI Mid Cap Fund Regular Plan Growth 99.77 1.44% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 11.01 1.32% 173,458 0 0% 173,458 0% 173,458 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 76,641 -46.97%
Sundaram Diversified Equity Fund Growth 15.11 0.95% 238,000 0 0% 238,000 0% 238,000 -39.90%
UTI Arbitrage Fund Regular Plan Growth 0.87 0.03% 13,650 13,650 100% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 31.84 0.66% 501,344 -298,656 -37.33% 800,000 -19.76% 997,049 0%
Invesco India Arbitrage Fund Growth 1.28 0.05% 20,150 20,150 100% 0 -100% 1,950 -99.53%
Bandhan Core Equity Fund - Growth 32.20 1.35% 507,073 0 0% 507,073 50.43% 337,073 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.44 0.05% 22,750 22,750 100% 0 -100% 3,250 -99.10%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 650 0%
UTI Retirement Fund - Regular Plan 13.68 0.37% 215,499 48,437 28.99% 167,062 -20.31% 209,646 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.80 0.33% 59,800 59,800 100% 0 -100% 650 -98.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.11% 850 -146 -14.66% 996 0.10% 995 0%
ITI ELSS Tax Saver Fund Regular Growth 1.23 0.76% 19,382 0 0% 19,382 0% 19,382 -19.77%
ITI Multi Cap Fund Regular Growth 4.43 0.85% 69,691 0 0% 69,691 -20.24% 87,378 -19.09%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 92,461 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.28 0.44% 335,082 -284,918 -45.95% 620,000 0% 620,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 29.30 0.40% 461,450 0 0% 461,450 0% 461,450 0%
ICICI Prudential ELSS Tax Saver Fund Growth 119.33 1.21% 1,879,139 0 0% 1,879,139 0% 1,879,139 0%
ICICI Prudential Multicap Fund Growth 65.17 0.94% 1,026,286 0 0% 1,026,286 -7.60% 1,110,757 -19.30%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 760.40 2.16% 11,974,863 0 0% 11,974,863 1.70% 11,774,863 2.48%
Edelweiss Mid Cap Fund Growth 11.80 0.45% 185,754 0 0% 185,754 0% 185,754 -19.20%
PGIM India Midcap Opportunities Fund Regular Growth 285.75 3.66% 4,500,000 948,500 26.71% 3,551,500 22.68% 2,895,000 189.50%
HDFC Large and Mid Cap Fund Growth 55.22 0.69% 869,599 0 0% 869,599 0% 869,599 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.75 1.14% 500,000 0 0% 500,000 10.97% 450,553 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.99 0.74% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 74.73 0.96% 1,176,802 0 0% 1,176,802 3.72% 1,134,595 9.87%
ICICI Prudential BSE 500 ETF 0.10 0.12% 1,516 46 3.13% 1,470 7.77% 1,364 3.96%
ICICI Prudential BSE Midcap Select ETF 0.49 1.95% 7,794 -920 -10.56% 8,714 2.87% 8,471 2.85%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.85% 20,759 1,292 6.64% 19,467 2.31% 19,028 -2.14%
ICICI Prudential Business Cycle Fund Regular Growth 17.04 0.28% 268,299 0 0% 268,299 0% 268,299 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.85% 10,774 844 8.50% 9,930 1.11% 9,821 0.71%
ICICI Prudential Flexicap Fund Regular Growth 46.42 0.43% 731,056 -121,841 -14.29% 852,897 0% 852,897 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.43% 2,983 166 5.89% 2,817 -0.28% 2,825 1.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.92 0.85% 14,523 1,811 14.25% 12,712 4.80% 12,130 1.90%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.45 1.58% 7,148 475 7.12% 6,673 11.63% 5,978 0.03%
Motilal Oswal Midcap Regular Growth 158.75 4.18% 2,500,000 0 0% 2,500,000 6.38% 2,350,000 6.82%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.63 0.85% 88,627 7,269 8.93% 81,358 2.47% 79,394 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.13% 7,900 760 10.64% 7,140 2.10% 6,993 2.01%
Motilal Oswal Large and Midcap Fund Regular Growth 28.26 1.90% 445,000 445,000 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.65 1.08% 25,946 884 3.53% 25,062 0.98% 24,818 0.58%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.93% 1,260 25 2.02% 1,235 5.47% 1,171 2.99%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,550 0%
ICICI Prudential Equity & Debt Fund Growth 106.90 0.50% 1,683,435 0 0% 1,683,435 0% 1,683,435 -5.61%
Franklin India Prima Fund Growth 109.03 1.49% 1,717,030 0 0% 1,717,030 0% 1,717,030 23.35%
Aditya Birla Sun Life Mid Cap Fund Growth 55.56 1.64% 875,000 0 0% 875,000 0% 875,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.88 0.99% 250,000 0 0% 250,000 0% 250,000 100%
ICICI Prudential Value Discovery Fund Growth 193.27 0.70% 3,043,656 0 0% 3,043,656 -0.02% 3,044,269 -13.54%
HDFC Equity Savings Fund Growth 11.11 0.44% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential MidCap Fund Growth 116.51 3.32% 1,834,875 -6,393 -0.35% 1,841,268 0% 1,841,268 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.69 0.37% 908,500 0 0% 908,500 0% 908,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.29 0.23% 272,350 272,350 100% 35,100 0% 35,100 -52.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 205,400 -45.80%
Kotak Emerging Equity Scheme Growth 228.11 0.93% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 17.13 0.09% 269,750 266,500 8200% 3,250 -98.47% 211,900 -91.88%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 268.71 0.82% 4,231,590 0 0% 4,231,590 0% 4,231,590 -2.08%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 66.15 0.19% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 105.84 1.72% 1,666,782 0 0% 1,666,782 -1.87% 1,698,498 -15.19%
Aditya Birla Sun Life Arbitrage Fund Growth 0.04 0.00% 650 650 100% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 1,276,600 0%
Mirae Asset Large & Midcap Fund Growth 328.07 1.40% 5,166,422 151,446 3.02% 5,014,976 -3.94% 5,220,461 -12.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.62 0.64% 120,000 -60,000 -33.33% 180,000 0% 180,000 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 275,000 0%
Kotak Debt Hybrid Growth 7.62 0.43% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.89 1.23% 14,000 0 0% 14,000 0% 14,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.33 0.01% 5,200 5,200 100% 0 -100% 177,450 -53.01%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.05 0.50% 551,899 0 0% 551,899 14.71% 481,128 -29.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.94 1.00% 2,282,581 33,049 1.47% 2,249,532 0% 2,249,532 -21.93%
Tata Banking & Financial Services Fund Regular Growth 15.88 1.24% 250,000 0 0% 250,000 0% 250,000 47.06%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -29,314 -100% 29,314 0% 29,314 -93.10%
Mirae Asset Healthcare Fund Regular Growth 19.13 1.26% 301,231 0 0% 301,231 -0.23% 301,938 0%
Union Value Fund Regular Growth 1.27 0.88% 20,000 0 0% 20,000 -37.50% 32,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.96 0.35% 30,900 0 0% 30,900 0% 30,900 0%
Tata Arbitrage Fund Regular Growth 2.81 0.05% 44,200 44,200 100% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 174.33 1.97% 2,745,323 400,000 17.06% 2,345,323 16.08% 2,020,394 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.11% 1,475 -33 -2.19% 1,508 0.20% 1,505 0%
Mirae Asset Focused Fund Regular Growth 206.90 2.45% 3,258,226 0 0% 3,258,226 -0.43% 3,272,226 -8.82%
Union Large & Midcap Fund Regular Growth 2.13 0.51% 33,474 0 0% 33,474 0% 33,474 0%
Union Midcap Fund Regular Growth 7.54 1.30% 118,762 0 0% 118,762 0% 118,762 4.03%
SBI S&P BSE 100 ETF 0.01 0.16% 154 0 0% 154 0% 154 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.83 1.28% 249,303 0 0% 249,303 11.15% 224,303 -21.10%
Kotak Multicap Fund Regular Growth 39.86 1.02% 627,776 0 0% 627,776 0% 627,776 8.24%
Kotak Nifty Midcap 50 ETF 0.10 1.82% 1,518 182 13.62% 1,336 -1.04% 1,350 0%
Mirae Asset Nifty Midcap 150 ETF 1.41 0.85% 22,130 638 2.97% 21,492 2.27% 21,014 7.12%
Mirae Asset Balanced Advantage Fund Regular Growth 3.01 0.31% 47,400 0 0% 47,400 15.61% 41,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.85% 17,081 961 5.96% 15,816 0% 15,816 3.84%
ICICI Prudential Regular Savings Fund Growth 11.25 0.35% 177,217 0 0% 216,628 0% 216,628 0%
Kotak Equity Opportunities Fund Growth 92.71 0.78% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Kotak Flexicap Fund Growth 196.85 0.55% 3,100,000 0 0% 3,100,000 0% 3,100,000 -0.58%
HSBC Arbitrage Fund Regular Growth 2.60 0.13% 40,950 40,950 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 6.35 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 32.04 0.23% 504,500 -19,000 -3.63% 523,500 0% 523,500 0%
Quant Mid Cap Fund Growth 0 -% 0 -135,000 -100% 135,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.14 0.28% 18,000 0 0% 18,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.57 1.17% 198,000 0 0% 198,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.86 0.47% 45,000 0 0% 45,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.05 1.45% 16,528 7,028 73.98% 9,500 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.85% 388 -115 -22.86% 503 100% - -%
HDFC BSE 500 ETF 0.00 0.12% 64 -34 -34.69% 98 100% - -%
ITI Arbitrage Fund Regular Growth 0.37 5.55% 5,850 5,850 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 79.38 0.98% 1,250,000 1,250,000 100% - -% - -%
Total: 101,511,279 1,336,773 100,263,268 105,417,122