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-2022 Apr-2022 Mar-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 %
Nippon India Growth Fund - Growth 363.83 3.13% 4,578,243 0 0% 4,578,243 0% 4,578,243 14.41%
Nippon India Vision Fund - Growth 42.91 1.44% 540,000 0 0% 540,000 0% 540,000 17.39%
Nippon India Banking & Financial Services Fund Growth 86.46 2.69% 1,087,954 0 0% 1,087,954 0% 1,087,954 0%
Canara Robeco Flexi Cap Fund Growth 89.01 1.23% 1,120,000 0 0% 1,120,000 2.28% 1,095,000 29.59%
Tata Mid Cap Growth Fund Regular Growth 34.10 2.26% 429,137 0 0% 429,137 0% 429,137 0%
HDFC Equity Savings Fund Growth 13.91 0.55% 175,000 0 0% 175,000 16.67% 150,000 13.04%
Canara Robeco Emerging Equities Growth 220.41 1.69% 2,773,502 75,000 2.78% 2,698,502 3.85% 2,598,502 14.41%
Nippon India Multi Cap Fund - Growth 202.57 1.74% 2,548,978 -152,627 -5.65% 2,701,605 0% 2,701,605 0%
Nippon India Value Fund - Growth 56.67 1.35% 713,142 0 0% 713,142 0% 713,142 0%
Kotak Equity Opportunities Fund Growth 103.31 1.10% 1,300,000 0 0% 1,300,000 0% 1,300,000 8.70%
Kotak ELSS Tax Saver-Scheme- Growth 15.89 0.61% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 268.42 1.44% 3,377,650 0 0% 3,377,650 0% 3,377,650 1.50%
HDFC Mid-Cap Opportunities Fund Growth 782.78 2.58% 9,850,000 0 0% 9,850,000 0% 9,850,000 0%
Kotak Equity Arbitrage Fund Growth 13.38 0.05% 168,350 15,600 10.21% 152,750 53.59% 99,450 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,200,686 0%
Mirae Asset Large Cap Fund Regular Growth 336.28 1.07% 4,231,590 0 0% 4,231,590 0% 4,231,590 0%
Bandhan Core Equity Fund - Growth 20.13 0.88% 253,354 2,993 1.20% 250,361 0% 250,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,250 -100% 3,250 -44.44% 5,850 100%
Kotak Flexicap Fund Growth 247.78 0.71% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
HSBC Midcap Fund Growth 73.64 1.18% 926,600 0 0% 926,600 0% 926,600 0%
Mirae Asset Large & Midcap Fund Growth 510.18 2.39% 6,419,737 0 0% 6,419,737 2.15% 6,284,423 0%
Navi Conservative Hybrid Fund Growth 0.17 0.59% 2,100 0 0% 2,100 0% 2,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.58 1.04% 900,700 50,000 5.88% 850,700 3.03% 825,700 6.75%
Kotak Bluechip Growth 19.87 0.46% 250,000 25,000 11.11% 225,000 12.50% 200,000 0%
Navi Large Cap Equity Fund Growth 0.79 0.83% 10,000 -7,500 -42.86% 17,500 -22.22% 22,500 -25%
PGIM India Midcap Opportunities Fund Regular Growth 111.26 2.17% 1,400,000 200,000 16.67% 1,200,000 -16.66% 1,439,800 -2.39%
Motilal Oswal Midcap Regular Growth 131.13 5.00% 1,650,000 -250,000 -13.16% 1,900,000 0% 1,900,000 -9.07%
HSBC Arbitrage Fund Regular Growth 0.16 0.00% 1,950 -32,500 -94.34% 34,450 -73.63% 130,650 76.32%
HDFC Large and Mid Cap Fund Growth 69.11 1.17% 869,599 0 0% 869,599 0% 869,599 0%
Kotak Equity Savings Fund Regular Growth 0.93 0.05% 11,700 0 0% 11,700 0% 11,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.08 3.16% 831,542 158,000 23.46% 673,542 9.78% 613,542 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.10 0.89% 731,128 0 0% 731,128 0% 731,128 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.91 1.36% 24,000 -26,000 -52% 50,000 0% 50,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.98 1.20% 1,786,541 0 0% 1,786,541 0% 1,786,541 0%
Tata Banking & Financial Services Fund Regular Growth 13.51 1.41% 170,000 0 0% 170,000 0% 170,000 0%
LIC MF Midcap Fund Regular Growth 3.11 1.70% 39,167 0 0% 39,167 0% 39,167 0%
Union Balanced Advantage Fund Regular Growth 1.91 0.10% 24,050 -81,250 -77.16% 105,300 0% 105,300 -12.43%
Mahindra Manulife Mid Cap Fund Regular Growth 19.87 2.24% 250,000 0 0% 250,000 0% 250,000 21.95%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.88% 10,000 -5,500 -35.48% 15,500 0% 15,500 0%
IDBI Banking Financial Services Fund Growth 1.16 1.37% 14,555 0 0% 14,555 0% 14,555 0%
Mirae Asset Healthcare Fund Regular Growth 24.00 1.42% 301,938 0 0% 301,938 0% 301,938 0%
Navi Flexi Cap Fund Regular Growth 1.59 0.85% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth 38.82 0.28% 488,500 178,050 57.35% 310,450 21.53% 255,450 0%
Union Arbitrage Fund Regular Growth 0.52 0.55% 6,500 0 0% 6,500 0% 6,500 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Mirae Asset Midcap Fund Regular Growth 160.56 2.20% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
Nippon India ETF Nifty Midcap 150 5.00 1.02% 62,886 4,276 7.30% 58,610 1.30% 57,856 -1.21%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.26% 1,367 201 17.24% 1,166 0% 1,166 9.48%
Nippon India ETF BSE Sensex Next 50 0.24 1.25% 3,038 13 0.43% 3,025 0% 3,025 0.10%
Mirae Asset Focused Fund Regular Growth 252.25 3.05% 3,174,198 0 0% 3,174,198 0% 3,174,198 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.11 0.19% 26,525 0 0% 26,525 0% 26,525 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.60 0.85% 385,000 0 0% 385,000 0% 385,000 11.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.51 1.02% 69,294 2,368 3.54% 66,926 6.67% 62,744 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.16% 5,931 73 1.25% 5,858 5.38% 5,559 4.53%
Motilal Oswal Large and Midcap Fund Regular Growth 48.09 4.13% 605,081 117,000 23.97% 488,081 61.69% 301,859 0%
Union Large & Midcap Fund Regular Growth 5.85 1.84% 73,564 1,540 2.14% 72,024 0% 72,024 3.19%
Union Midcap Fund Regular Growth 12.26 2.86% 154,292 8,566 5.88% 145,726 0% 145,726 1.71%
Motilal Oswal Nifty Midcap 100 ETF 1.20 1.30% 15,067 796 5.58% 14,271 0.25% 14,236 -0.45%
SBI S&P BSE 100 ETF 0.01 0.20% 151 0 0% 151 0% 151 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.21 1.43% 203,977 0 0% 203,977 0% 203,977 24.39%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.86 1.86% 237,342 30,850 14.94% 206,492 0% 206,492 12.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.95 1.02% 49,722 2,870 6.13% 46,852 7.76% 43,479 9.51%
ITI Mid Cap Fund Regular Growth 12.50 3.52% 157,350 0 0% 157,350 23.56% 127,350 100%
Nippon India Flexi Cap Fund Regular Growth 44.12 1.15% 555,155 0 0% 555,155 4.23% 532,634 5.47%
HSBC Mid Cap Fund - Regular Plan - Growth 27.81 2.58% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Nifty Midcap 50 ETF 0.10 2.26% 1,225 15 1.24% 1,210 0.92% 1,199 -1.15%
Franklin India Prima Fund Growth 102.68 1.49% 1,292,030 0 0% 1,292,030 0% 1,292,030 0%
Nippon India Balanced Advantage Fund Growth 39.80 0.66% 500,848 0 0% 500,848 0% 500,848 0%
Franklin India Equity Advantage Fund Growth 71.52 2.71% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.46 0.46% 30,900 0 0% 30,900 0% 30,900 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 1.03% 1,852 274 17.36% 1,578 11.05% 1,421 100%
DSP Aggressive Hybrid Fund Growth 63.77 0.89% 802,501 0 0% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 62.88 0.98% 791,215 0 0% 791,215 0% 791,215 0%
Aditya Birla Sun Life Mid Cap Fund Growth 69.54 2.12% 875,000 0 0% 875,000 0% 875,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 72.20 0.48% 908,500 0 0% 908,500 0% 908,500 0%
DSP Midcap Fund Growth 275.18 2.09% 3,462,648 0 0% 3,462,648 0% 3,462,648 -20.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 76.91 0.81% 967,834 0 0% 967,834 0% 967,834 0%
Edelweiss Mid Cap Fund Growth 44.67 2.33% 562,150 0 0% 562,150 29.27% 434,874 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.75 1.16% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 1.02% 8,237 182 2.26% 8,055 1.02% 7,974 1.42%
UTI Focused Fund Regular Growth 76.35 2.85% 960,714 0 0% 960,714 0% 960,714 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.50% 3,154 57 1.84% 3,097 0.91% 3,069 -5.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.91 1.56% 175,000 0 0% 175,000 40% 125,000 73.10%
ICICI Prudential Large & Mid Cap Fund Growth 45.18 0.91% 568,502 154,616 37.36% 413,886 0.11% 413,446 0%
ICICI Prudential ELSS Tax Saver Fund Growth 114.19 1.20% 1,436,836 200,000 16.17% 1,236,836 0% 1,236,836 0%
ICICI Prudential Equity & Debt Fund Growth 69.03 0.36% 868,625 0 0% 868,625 2.28% 849,236 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.87 2.25% 363,330 6,369 1.78% 356,961 5.18% 339,377 13.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.72 0.73% 386,523 14,224 3.82% 372,299 0% 372,299 15.39%
Sundaram Multi Cap Fund Growth 29.96 1.74% 377,000 0 0% 377,000 63.91% 230,000 31.43%
ICICI Prudential Multicap Fund Growth 109.38 1.73% 1,376,330 0 0% 1,376,330 0% 1,376,330 3.63%
Sundaram Equity Savings Fund Growth 2.38 0.64% 30,000 0 0% 30,000 20% 25,000 116.19%
Sundaram Mid Cap Growth 164.91 2.46% 2,075,144 0 0% 2,075,144 0% 2,075,144 0.80%
UTI Mid Cap Fund Regular Plan Growth 112.95 1.77% 1,421,249 5,024 0.35% 1,416,225 3.21% 1,372,130 0%
ICICI Prudential Value Discovery Fund Growth 284.65 1.20% 3,581,829 0 0% 3,581,829 0% 3,581,829 0%
ICICI Prudential MidCap Fund Growth 144.09 4.54% 1,813,195 53,773 3.06% 1,759,422 0% 1,759,422 3.23%
Sundaram Diversified Equity Fund Growth 29.48 1.66% 371,000 0 0% 371,000 155.86% 145,000 100%
Sundaram large and Mid Cap Fund Growth 79.24 1.68% 997,049 0 0% 997,049 11.11% 897,373 0%
ICICI Prudential Bluechip Fund Growth 82.78 0.27% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 101.61 2.08% 1,278,587 -62,424 -4.65% 1,341,011 -1.68% 1,363,951 7.56%
ICICI Prudential Focused Equity Fund Growth 54.19 1.72% 681,923 0 0% 681,923 0% 681,923 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -198,901 -100% 198,901 0% 198,901 0%
Sundaram Balanced Advantage Growth 8.30 0.53% 104,401 0 0% 104,401 0% 104,401 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 46.07 1.01% 579,752 310,233 115.11% 269,519 -0.48% 270,819 -0.24%
Edelweiss Arbitrage Fund Regular Growth 0.52 0.01% 6,500 -29,250 -81.82% 35,750 25% 28,600 100%
UTI Retirement Fund - Regular Plan 12.54 0.35% 157,755 12,037 8.26% 145,718 0% 145,718 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.02 0.67% 189,000 0 0% 189,000 0% 189,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 47.75 1.02% 600,861 0 0% 600,861 0% 600,861 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.26% 767 4 0.52% 763 0% 763 0.13%
ICICI Prudential BSE 500 ETF 0.09 0.16% 1,171 0 0% 1,171 -4.33% 1,224 5.88%
ICICI Prudential BSE Midcap Select ETF 0.63 2.42% 7,953 -373 -4.48% 8,326 -4.16% 8,687 -1.01%
ICICI Prudential Nifty Midcap 150 ETF 1.27 1.02% 16,012 915 6.06% 15,097 9.98% 13,727 2.82%
ICICI Prudential Business Cycle Fund Regular Growth 19.41 0.38% 244,212 0 0% 244,212 0% 244,212 0%
ICICI Prudential Flexicap Fund Regular Growth 87.34 0.75% 1,099,054 0 0% 1,099,054 0% 1,099,054 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 1.03% 6,611 808 13.92% 5,803 9.28% 5,310 17.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 450% 1,300 -94.74%
Aditya Birla Sun Life Arbitrage Fund Growth 0.05 0.00% 650 -650 -50% 1,300 0% 1,300 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.69 1.02% 8,675 511 6.26% 8,164 -0.05% 8,168 100%
Nippon India Arbitrage Fund Growth 0.31 0.00% 3,900 -123,500 -96.94% 127,400 100% - -%
Tata Arbitrage Fund Regular Growth 0.36 0.00% 4,550 -7,800 -63.16% 12,350 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.95 0.99% 100,000 20,000 25% 80,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.89 0.85% 200,000 0 0% 200,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.39 1.10% 17,547 447 2.61% 17,100 100% - -%
ITI Multi Cap Fund Regular Growth 3.86 1.04% 48,581 0 0% 48,581 100% - -%
ITI Balanced Advantage Fund Regular Growth 5.99 1.02% 75,400 0 0% 75,400 100% - -%
ITI Small Cap Fund Regular Growth 6.22 1.66% 78,242 0 0% 78,242 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.38 2.20% 42,479 0 0% 42,479 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.52 2.25% 6,574 609 10.21% 5,965 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.60 1.02% 271,828 271,828 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.98 0.24% 12,350 12,350 100% - -% - -%
Total: 97,631,939 948,797 96,683,142 96,086,969