1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-2021
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 Emerging Equities Growth 172.89 1.92% 1,852,802 0 0% 1,852,802 0% 1,852,802 0%
Canara Robeco Equity Hybrid Fund Growth 29.39 0.55% 315,000 0 0% 315,000 0% 315,000 -16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.80 0.49% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.59 0.92% 285,000 0 0% 285,000 0% 285,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.90 0.79% 31,042 0 0% 31,042 0% 31,042 0%
Sundaram Equity Savings Fund Regular Growth 0.75 0.71% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Large and Mid Cap Fund Growth 57.48 2.43% 616,000 0 0% 616,000 0% 616,000 5.12%
Sundaram Balanced Advantage Fund Regular Growth 8.96 0.93% 96,000 0 0% 96,000 0% 105,000 0%
ITI Mid Cap Fund Regular Growth 4.04 1.43% 43,299 6,000 16.09% 37,299 138.35% 15,649 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 87.27 0.62% 935,251 0 0% 935,251 0% 935,251 0%
Sundaram large and Mid Cap Fund Growth 39.32 2.55% 421,339 0 0% 421,339 -19.18% 521,339 -20.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.86 0.26% 202,150 8,450 4.36% 193,700 6.43% 182,000 -33.96%
Tata Arbitrage Fund Regular Growth 1.70 0.03% 18,200 -9,100 -33.33% 27,300 5% 9,100 -96.30%
HSBC Midcap Fund Growth 160.89 2.44% 1,724,300 0 0% 1,724,300 0% 1,724,300 -7.81%
HDFC Equity Savings Fund Growth 9.58 0.40% 102,700 0 0% 102,700 0% 102,700 0%
HDFC Mid-Cap Opportunities Fund Growth 906.68 3.16% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,300 100%
Sundaram Mid Cap Growth 189.20 2.98% 2,027,701 0 0% 2,027,701 0% 2,027,701 0%
Aditya Birla Sun Life Mid Cap Fund Growth 81.65 2.86% 875,000 0 0% 875,000 -2.78% 900,000 0%
Canara Robeco Flexi Cap Fund Growth 48.99 1.15% 525,000 0 0% 525,000 0% 525,000 -14.63%
Tata Mid Cap Growth Fund Regular Growth 25.19 2.07% 270,000 20,000 8% 250,000 0% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 71,200 0%
Bandhan Core Equity Fund - Growth 14.49 0.61% 155,236 155,236 100% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 17.78 2.36% 190,500 0 0% 190,500 0% 190,500 -5.69%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,843 -1.72%
ITI Multi Cap Fund Regular Growth 0 -% 0 -12,150 -100% 12,150 100% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.40 2.22% 4,265 0 0% 4,265 0% 4,265 1.31%
PGIM India Midcap Opportunities Fund Regular Growth 41.99 2.60% 450,000 0 0% 450,000 28.57% 350,000 -12.50%
Union Balanced Advantage Fund Regular Growth 2.30 0.24% 24,700 0 0% 24,700 0% 24,700 0%
Nippon India Vision Fund - Growth 38.72 1.31% 415,000 0 0% 415,000 0% 415,000 13.70%
Kotak Equity Arbitrage Fund Growth 62.96 0.31% 674,700 -86,450 -11.36% 761,150 -2.42% 780,000 -37.43%
Nippon India Value Fund - Growth 73.08 1.92% 783,142 0 0% 783,142 0% 783,142 14.64%
Navi Large & Mid Cap Fund Regular Plan Growth 4.27 3.49% 45,759 0 0% 45,759 0% 45,759 7.71%
Kotak Equity Savings Fund Regular Growth 1.09 0.07% 11,700 0 0% 11,700 0% 11,700 0%
Navi Large Cap Equity Fund Growth 2.28 2.27% 24,390 0 0% 24,390 0% 24,390 0%
Mirae Asset Large Cap Fund Regular Growth 334.27 1.30% 3,582,393 -173,690 -4.62% 3,756,083 0% 3,756,083 -8.26%
Kotak Balanced Advantage Fund Regular Growth 34.52 0.39% 370,000 0 0% 370,000 0% 335,000 -9.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.75 1.45% 83,015 0 0% 83,015 0% 83,015 -32.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.11 1.34% 33,281 5,119 18.18% 28,162 10.96% 25,381 6.75%
HSBC Arbitrage Fund Regular Growth 7.16 0.16% 76,700 26,650 53.25% 50,050 83.33% 27,300 110%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.29 1.06% 24,500 0 0% 24,500 0% 30,000 -15.49%
Motilal Oswal Midcap Regular Growth 195.95 9.90% 2,100,000 0 0% 2,100,000 0% 2,100,000 -19.23%
Navi Conservative Hybrid Fund Growth 0.20 0.61% 2,100 0 0% 2,100 0% 2,100 0%
Mirae Asset Focused Fund Regular Growth 154.87 2.51% 1,659,708 0 0% 1,659,708 0% 1,659,708 -5.24%
Kotak Bluechip Growth 23.33 0.88% 250,000 0 0% 250,000 0% 250,000 -16.67%
ICICI Prudential Large & Mid Cap Fund Growth 134.24 3.39% 1,438,692 0 0% 1,438,692 0% 1,438,692 0%
ICICI Prudential Value Discovery Fund Growth 372.73 1.94% 3,994,550 -39,769 -0.99% 4,034,319 -10.35% 4,500,000 -11.52%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.48 1.41% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India Growth Fund - Growth 268.29 2.75% 2,875,299 0 0% 2,875,299 3.60% 2,775,299 -9.76%
Edelweiss Mid Cap Fund Growth 29.63 2.18% 317,596 70,291 28.42% 247,305 0% 247,305 0%
Union Arbitrage Fund Regular Growth 0.61 0.83% 6,500 0 0% 6,500 0% 6,500 -44.44%
Kotak Flexicap Fund Growth 290.94 0.81% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.36 0.61% 336,128 -25,935 -7.16% 362,063 -29.76% 515,491 -0.60%
Principal Emerging Bluechip Fund Growth 51.44 1.88% 551,322 0 0% 551,322 0% 551,322 -7.37%
Sundaram Equity Savings Fund Growth 0.98 1.50% 10,490 0 0% 10,490 0% 10,490 0%
Sundaram Focused Fund Growth 9.98 1.73% 106,934 -18,285 -14.60% 125,219 0% 125,219 0%
Kotak Emerging Equity Scheme Growth 219.50 1.76% 2,352,359 100,000 4.44% 2,252,359 3.22% 2,182,155 0%
Nippon India Banking & Financial Services Fund Growth 70.42 2.36% 754,722 0 0% 754,722 0% 754,722 -10.12%
Nippon India Multi Cap Fund - Growth 254.93 2.66% 2,732,078 -310,293 -10.20% 3,042,371 -9.05% 3,345,200 -4.43%
Sundaram Multi Cap Fund Growth 14.46 1.91% 155,020 0 0% 155,020 0% 155,020 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.21 2.08% 227,288 17,073 8.12% 210,215 5.49% 199,281 -12.58%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.32 2.42% 507,073 -1,303 -0.26% 508,376 0% 508,376 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 326.59 2.75% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.93 1.69% 10,000 0 0% 10,000 0% 10,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 18.66 0.94% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 121.30 1.91% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.79 0.72% 308,549 0 0% 308,549 0% 308,549 -6.45%
ICICI Prudential Focused Equity Fund Growth 42.76 2.81% 458,250 40,000 9.56% 418,250 0% 418,250 2.45%
Sundaram Balanced Advantage Growth 0.88 0.44% 9,401 0 0% 9,401 0% 9,401 0%
Mirae Asset Large & Midcap Fund Growth 352.68 1.97% 3,779,642 -166,289 -4.21% 3,945,931 0% 3,945,931 -5.56%
Nippon India Large Cap Fund - Growth 130.69 1.25% 1,400,610 0 0% 1,400,610 0% 1,400,610 27.26%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 55,617 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 527,088 -39.83%
Sundaram Aggressive Hybrid Fund Growth 10.92 1.01% 117,000 -5,339 -4.36% 122,339 0% 134,968 -6.79%
LIC MF Midcap Fund Regular Growth 3.00 1.54% 32,167 0 0% 32,167 0% 32,167 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.89 0.78% 20,300 0 0% 20,300 -11.35% 27,900 -26.77%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.00 2.32% 150,000 0 0% 150,000 0% 150,000 36.36%
ICICI Prudential Banking and Financial Services Fund Growth 116.95 2.74% 1,253,313 -54,739 -4.18% 1,308,052 -1.15% 1,323,268 -4.39%
Nippon India Balanced Advantage Fund Growth 24.40 0.69% 261,498 0 0% 261,498 0% 261,498 0%
IDBI Banking Financial Services Fund Growth 2.12 2.04% 22,691 0 0% 22,691 -5.15% 23,922 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.25% 1,000 0 0% 1,000 0% 1,000 0%
UTI Mid Cap Fund Regular Plan Growth 104.24 1.88% 1,117,130 0 0% 1,117,130 0% 1,117,130 0%
UTI Retirement Fund - Regular Plan 14.69 0.43% 157,438 0 0% 157,438 0% 157,438 -10.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.30 0.02% 24,700 0 0% 24,700 0% 24,700 -59.57%
Nippon India Arbitrage Fund Growth 2.43 0.02% 26,000 26,000 100% 0 -100% 5,200 -88.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.20% 3,382 215 6.79% 3,167 6.17% 2,983 25.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.47 1.56% 1,462,526 0 0% 1,462,526 0% 1,462,526 8.12%
ICICI Prudential Multicap Fund Growth 86.50 1.43% 927,066 119,034 14.73% 808,032 0% 808,032 0%
DSP Aggressive Hybrid Fund Growth 67.75 1.00% 726,098 0 0% 726,098 0% 726,098 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.24 1.48% 859,982 0 0% 859,982 0% 859,982 0%
DSP Regular Saving Fund Regular Plan Growth 5.35 2.79% 57,357 0 0% 57,357 0% 57,357 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.34 1.65% 218,000 0 0% 218,000 0% 218,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.00 0.95% 75,000 0 0% 75,000 0% 75,000 100%
DSP Equity Opportunities Fund Growth 60.92 0.96% 652,927 65,763 11.20% 587,164 40.12% 419,058 30.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.71 1.62% 93,301 0 0% 93,301 0% 93,301 0%
Principal Personal Tax Saver Fund - Regular Plan 5.03 1.62% 53,863 0 0% 53,863 0% 53,863 0%
ICICI Prudential MidCap Fund Growth 145.45 5.53% 1,558,756 0 0% 1,558,756 0% 1,558,756 -0.86%
Kotak India EQ Contra Fund Growth 21.39 2.11% 229,253 0 0% 229,253 0% 229,253 0%
DSP Midcap Fund Growth 432.14 3.55% 4,631,185 0 0% 4,631,185 5.73% 4,380,384 0%
Nippon India Quant Fund - Growth 0.59 2.08% 6,353 0 0% 6,353 0% 6,353 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.49 0.76% 16,000 5,400 50.94% 10,600 0% 10,600 -6.19%
Bank of India ELSS Tax Saver Fund Regular Growth 4.55 1.00% 48,810 0 0% 48,810 27.04% 38,421 95.17%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.95 2.51% 246,000 0 0% 246,000 0% 246,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 106.14 5.00% 1,137,544 0 0% 1,137,544 -2.98% 1,172,544 -28.41%
Navi ELSS Tax Saver Fund Regular Growth 1.69 2.62% 18,090 0 0% 18,090 -14.83% 21,240 -16.51%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 105.18 1.32% 1,127,260 -236,287 -17.33% 1,363,547 0% 1,363,547 -4.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.55 1.49% 59,524 0 0% 59,524 -11.19% 67,024 -18.09%
Mahindra Manulife Mid Cap Fund Regular Growth 20.99 2.98% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Healthcare Fund Regular Growth 19.78 1.24% 211,938 0 0% 211,938 0% 211,938 0%
Navi Flexi Cap Fund Regular Growth 1.28 0.64% 13,700 0 0% 13,700 0% 13,700 0%
ICICI Prudential India Opportunities Fund Regular Growth 68.78 1.77% 737,091 0 0% 737,091 -4.27% 769,958 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.33 1.95% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Midcap Fund Regular Growth 141.84 2.84% 1,520,047 50,000 3.40% 1,470,047 16.35% 1,263,443 4.15%
ICICI Prudential BSE 500 ETF 0.12 0.21% 1,234 0 0% 1,234 0% 1,234 32.97%
Nippon India ETF Nifty Midcap 150 6.25 1.35% 66,944 16,180 31.87% 50,764 2.52% 49,514 -0.20%
Principal Small Cap Fund Regular Growth 2.10 0.54% 22,500 0 0% 22,500 0% 22,500 0%
Motilal Oswal Large and Midcap Fund Regular Growth 31.71 4.81% 339,859 0 0% 339,859 -9.58% 375,859 -26.30%
Principal Midcap Fund Regular Growth 11.13 2.91% 119,295 0 0% 119,295 0% 119,295 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.11 1.78% 65,520 0 0% 65,520 0% 65,520 -18.93%
ICICI Prudential BSE Midcap Select ETF 0.89 3.34% 9,540 0 0% 9,540 2.75% 9,285 23.92%
ICICI Prudential Nifty Midcap 150 ETF 1.00 1.35% 10,762 599 5.89% 10,163 -0.29% 10,193 -2.87%
Motilal Oswal Nifty Midcap 100 ETF 1.11 1.74% 11,857 126 1.07% 11,731 3.69% 11,314 5.38%
Mahindra Manulife Focused Fund Regular Growth 8.09 2.44% 86,750 0 0% 86,750 0% 86,750 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.81 1.11% 72,992 0 0% 72,992 0% 72,992 14.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.05 1.39% 11,301 3,903 52.76% 7,398 20.94% 6,117 51.07%
BNP Paribas Multi Cap Fund Growth 8.40 1.54% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 106.34 1.20% 1,139,626 0 0% 1,139,626 0% 1,139,626 0%
DSP Arbitrage Fund Growth 0.85 0.05% 9,100 0 0% 9,100 0% 9,100 -78.13%
DSP Equity Savings Fund Regular Plan Growth 7.53 2.04% 80,743 0 0% 80,743 0% 80,743 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.92 0.39% 9,900 -2,500 -20.16% 12,400 -44.64% 22,400 -22.49%
Edelweiss Arbitrage Fund Regular Growth 4.12 0.07% 44,200 0 0% 44,200 6.25% 41,600 220%
SBI Arbitrage Opportunities Fund Regular Growth 0.85 0.03% 9,100 0 0% 9,100 0% 9,100 133.33%
DSP Dynamic Asset Allocation Fund Regular Growth 31.03 0.87% 332,569 -2,600 -0.78% 335,169 0% 363,769 0%
HSBC Large and Mid Cap Fund - IDCW 7.00 1.37% 75,000 0 0% 75,000 0% 75,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -23,402 -100% 23,402 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.59 0.51% 6,366 0 0% 6,366 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 1.35% 5,843 279 5.01% 5,564 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.46 0.02% 15,600 14,300 1100% 1,300 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.14 0.29% 1,484 -856 -36.58% 2,340 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 1,300 1,300 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 4.21 0.12% 45,128 45,128 100% - -% - -%
Total: 84,363,983 -371,941 84,735,924 85,587,055