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-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 335,082 -45.95%
Nippon India Growth Fund - Growth 351.74 2.32% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 38.15 1.18% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.82 1.65% 875,000 0 0% 875,000 0% 875,000 0%
Nippon India Banking & Financial Services Fund Growth 113.87 2.71% 1,611,634 0 0% 1,611,634 0% 1,611,634 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Canara Robeco Flexi Cap Fund Growth 34.55 0.37% 489,013 0 0% 489,013 0% 489,013 -38.02%
Canara Robeco Emerging Equities Growth 223.87 1.33% 3,168,502 0 0% 3,168,502 0% 3,168,502 -4.52%
Nippon India Multi Cap Fund - Growth 247.29 1.53% 3,500,000 200,000 6.06% 3,300,000 10% 3,000,000 25%
Nippon India Value Fund - Growth 49.56 0.98% 701,453 0 0% 701,453 0% 701,453 -12.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 64.19 0.39% 908,500 0 0% 908,500 0% 908,500 0%
Nippon India ELSS Tax Saver Fund Growth 148.38 1.27% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 856.68 2.18% 12,124,863 0 0% 12,124,863 1.25% 11,974,863 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.48 0.66% 120,000 0 0% 120,000 0% 120,000 -33.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
HSBC Arbitrage Fund Regular Growth 0.87 0.05% 12,350 -33,150 -72.86% 45,500 11.11% 40,950 100%
HDFC Large and Mid Cap Fund Growth 61.44 0.68% 869,599 0 0% 869,599 0% 869,599 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.86 1.24% 550,000 50,000 10% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.19 0.89% 130,000 20,000 18.18% 110,000 0% 110,000 0%
Nippon India ETF Nifty Midcap 150 6.87 0.85% 97,180 -3,630 -3.60% 100,810 10.27% 91,425 8.82%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.10% 1,436 -42 -2.84% 1,478 0.20% 1,475 -2.19%
Nippon India ETF BSE Sensex Next 50 0.24 1.09% 3,457 0 0% 3,457 0% 3,457 -2.18%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 0% 5,850 100%
ITI ELSS Tax Saver Fund Regular Growth 1.37 0.77% 19,382 0 0% 19,382 0% 19,382 0%
ITI Multi Cap Fund Regular Growth 4.92 0.87% 69,691 0 0% 69,691 0% 69,691 0%
SBI S&P BSE 100 ETF 0.01 0.16% 154 0 0% 154 0% 154 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.41 1.17% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.05 0.86% 85,696 3,748 4.57% 81,948 4.29% 78,578 12.88%
ITI Mid Cap Fund Regular Growth 9.28 2.03% 131,409 0 0% 131,409 0% 131,409 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.85% 11,117 140 1.28% 10,977 1.88% 10,774 8.50%
ITI Banking and Financial Services Fund Regular Growth 2.47 1.01% 35,000 7,570 27.60% 27,430 0% 27,430 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.22 0.86% 17,304 223 1.31% 17,081 0% 17,081 5.96%
HDFC Equity Savings Fund Growth 14.13 0.54% 200,000 25,000 14.29% 175,000 0% 175,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.35 0.41% 542,750 269,100 98.34% 273,650 0.48% 272,350 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.84 0.17% 96,850 85,150 727.78% 11,700 1700% 650 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 66.67 0.87% 943,599 0 0% 943,599 0% 943,599 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.60 0.41% 461,450 0 0% 461,450 0% 461,450 0%
ICICI Prudential ELSS Tax Saver Fund Growth 132.77 1.25% 1,879,139 0 0% 1,879,139 0% 1,879,139 0%
Franklin India Prima Fund Growth 121.32 1.53% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 72.51 0.96% 1,026,286 0 0% 1,026,286 0% 1,026,286 0%
ICICI Prudential Value Discovery Fund Growth 215.05 0.73% 3,043,656 0 0% 3,043,656 0% 3,043,656 0%
ICICI Prudential MidCap Fund Growth 57.54 1.51% 814,429 -1,018,550 -55.57% 1,832,979 -0.10% 1,834,875 -0.35%
DSP Midcap Fund Growth 244.65 1.78% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.20 0.71% 1,092,621 0 0% 1,092,621 0% 1,092,621 0%
Kotak Emerging Equity Scheme Growth 253.81 0.91% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 50.06 0.23% 708,500 -221,650 -23.83% 930,150 244.82% 269,750 8200%
Edelweiss Mid Cap Fund Growth 13.12 0.44% 185,754 0 0% 185,754 0% 185,754 0%
Mirae Asset Large Cap Fund Regular Growth 335.17 0.97% 4,743,813 0 0% 4,743,813 12.10% 4,231,590 0%
ICICI Prudential Bluechip Fund Growth 73.60 0.20% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
Bandhan Core Equity Fund - Growth 41.13 1.62% 582,073 75,000 14.79% 507,073 0% 507,073 0%
ICICI Prudential Banking and Financial Services Fund Growth 122.15 1.84% 1,728,806 0 0% 1,728,806 3.72% 1,666,782 0%
Mirae Asset Large & Midcap Fund Growth 372.27 1.47% 5,268,851 102,429 1.98% 5,166,422 0% 5,166,422 3.02%
Kotak Debt Hybrid Growth 8.48 0.46% 120,000 0 0% 120,000 0% 120,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 135.85 1.59% 1,922,769 0 0% 1,922,769 -57.27% 4,500,000 26.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.99 0.53% 551,899 0 0% 551,899 0% 551,899 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 253.40 1.60% 3,586,500 0 0% 3,586,500 57.12% 2,282,581 1.47%
Tata Banking & Financial Services Fund Regular Growth 22.96 1.61% 325,000 0 0% 325,000 30% 250,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.40 1.03% 175,515 -70,000 -28.51% 245,515 0% 245,515 39.88%
Mirae Asset Healthcare Fund Regular Growth 21.28 1.35% 301,231 0 0% 301,231 0% 301,231 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -124,150 -100% 124,150 180.88% 44,200 100%
ICICI Prudential India Opportunities Fund Regular Growth 105.63 1.19% 1,495,035 0 0% 1,495,035 27.04% 1,176,802 0%
Mirae Asset Midcap Fund Regular Growth 225.77 2.32% 3,195,323 350,000 12.30% 2,845,323 3.64% 2,745,323 17.06%
ICICI Prudential BSE 500 ETF 0.11 0.12% 1,616 51 3.26% 1,565 3.23% 1,516 3.13%
Mirae Asset Focused Fund Regular Growth 270.79 3.01% 3,832,570 0 0% 3,832,570 17.63% 3,258,226 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.99 1.18% 198,000 0 0% 198,000 0% 198,000 0%
ICICI Prudential BSE Midcap Select ETF 0.55 1.91% 7,798 0 0% 7,798 0.05% 7,794 -10.56%
ICICI Prudential Nifty Midcap 150 ETF 1.46 0.85% 20,610 222 1.09% 20,388 -1.79% 20,759 6.64%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 343,303 37.71% 249,303 0%
ICICI Prudential Flexicap Fund Regular Growth 51.65 0.45% 731,056 0 0% 731,056 0% 731,056 -14.29%
Kotak Multicap Fund Regular Growth 44.36 1.00% 627,776 0 0% 627,776 0% 627,776 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 3,055 32 1.06% 3,023 1.34% 2,983 5.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 0.85% 16,165 942 6.19% 15,223 4.82% 14,523 14.25%
Kotak Nifty Midcap 50 ETF 0.15 1.80% 2,121 344 19.36% 1,777 17.06% 1,518 13.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.85% 5,405 251 4.87% 5,154 6.42% 4,843 19.52%
Mirae Asset Nifty Midcap 150 ETF 2.14 0.85% 30,247 6,262 26.11% 23,985 8.38% 22,130 2.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.53 1.55% 7,483 337 4.72% 7,146 -0.03% 7,148 7.12%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 285,008 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.41 0.91% 20,000 0 0% 20,000 0% 20,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -34,733 -100% 34,733 3.76% 33,474 0%
Union Midcap Fund Regular Growth 0 -% 0 -122,550 -100% 122,550 3.19% 118,762 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.19 0.92% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity & Debt Fund Growth 118.94 0.52% 1,683,435 0 0% 1,683,435 0% 1,683,435 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.34 1.64% 19,000 1,472 8.40% 17,528 6.05% 16,528 73.98%
Sundaram Equity Savings Fund Growth 3.74 0.81% 53,000 0 0% 53,000 0% 53,000 0%
Sundaram Mid Cap Growth 129.83 1.72% 1,837,568 0 0% 1,837,568 0% 1,837,568 0%
ICICI Prudential Regular Savings Fund Growth 14.73 0.45% 208,461 0 0% 177,217 0% 177,217 0%
UTI Banking and Financial Services Fund Growth 12.26 1.38% 173,458 0 0% 173,458 0% 173,458 0%
Sundaram Diversified Equity Fund Growth 16.82 1.01% 238,000 0 0% 238,000 0% 238,000 0%
Kotak Equity Opportunities Fund Growth 103.16 0.79% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Sundaram large and Mid Cap Fund Growth 35.42 0.68% 501,344 0 0% 501,344 0% 501,344 -37.33%
Invesco India Arbitrage Fund Growth 9.41 0.21% 133,250 127,400 2177.78% 5,850 -70.97% 20,150 100%
Kotak Flexicap Fund Growth 219.03 0.57% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.95 0.11% 55,900 53,300 2050% 2,600 0% 2,600 -99.30%
Motilal Oswal Midcap Regular Growth 176.64 3.92% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 88.32 1.05% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
Edelweiss Arbitrage Fund Regular Growth 9.64 0.19% 136,500 21,450 18.64% 115,050 2112.50% 5,200 100%
Kotak Equity Savings Fund Regular Growth 6.01 0.25% 85,000 -15,000 -15% 100,000 0% 100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.27 0.31% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Midcap Fund Regular Growth 2.77 1.45% 39,167 0 0% 39,167 0% 39,167 0%
DSP Arbitrage Fund Growth 4.13 0.31% 58,500 -114,400 -66.17% 172,900 189.13% 59,800 100%
Kotak Balanced Advantage Fund Regular Growth 35.33 0.24% 500,000 0 0% 500,000 -0.89% 504,500 -3.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.19 0.37% 30,950 50 0.16% 30,900 0% 30,900 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.48 0.85% 91,770 2,416 2.70% 89,354 0.82% 88,627 8.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.13% 8,294 287 3.58% 8,007 1.35% 7,900 10.64%
Motilal Oswal Large and Midcap Fund Regular Growth 45.43 2.70% 643,000 198,000 44.49% 445,000 0% 445,000 100%
Motilal Oswal Nifty Midcap 100 ETF 3.26 1.07% 46,069 12,098 35.61% 33,971 30.93% 25,946 3.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.18 0.54% 45,000 0 0% 45,000 0% 45,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.85 1.80% 11,993 630 5.54% 11,363 2.88% 11,045 14.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 1.86% 1,340 -3 -0.22% 1,343 6.59% 1,260 2.02%
Mirae Asset Balanced Advantage Fund Regular Growth 3.83 0.36% 54,266 380 0.71% 53,886 13.68% 47,400 0%
Sundaram Flexi Cap Fund Regular Growth 20.91 1.05% 296,000 0 0% 296,000 11.28% 266,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.85 2.25% 535,649 36,083 7.22% 499,566 5.05% 475,538 5.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.02 0.82% 523,887 60,475 13.05% 463,412 0% 463,412 0%
UTI Mid Cap Fund Regular Plan Growth 111.02 1.44% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Retirement Fund - Regular Plan 16.85 0.44% 238,495 22,996 10.67% 215,499 0% 215,499 28.99%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.10% 851 0 0% 851 0.12% 850 -14.66%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.73 0.02% 10,400 -112,450 -91.53% 122,850 440% 22,750 100%
ICICI Prudential Business Cycle Fund Regular Growth 18.96 0.31% 268,299 0 0% 268,299 0% 268,299 0%
HDFC BSE 500 ETF 0.00 0.12% 64 0 0% 64 0% 64 -34.69%
HDFC NIFTY Midcap 150 ETF 0.04 0.85% 495 3 0.61% 492 26.80% 388 -22.86%
UTI Arbitrage Fund Regular Plan Growth 2.76 0.09% 39,000 29,900 328.57% 9,100 -33.33% 13,650 100%
IDBI Banking Financial Services Fund Growth 1.03 1.19% 14,555 0 0% 14,555 0% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.04 1.07% 127,980 10,980 9.38% 117,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -27,950 -100% 27,950 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.89% 1,943 333 20.68% 1,610 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 179 12 7.19% 167 100% - -%
HSBC Midcap Fund Growth 90.20 1.24% 1,276,600 0 0% 1,276,600 0% - -%
Nippon India Large Cap Fund - Growth 71.88 0.51% 1,017,349 1,017,349 100% - -% - -%
Nippon India Arbitrage Fund Growth 4.36 0.05% 61,750 61,750 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 8.48 0.53% 120,000 120,000 100% - -% - -%
Total: 104,882,367 1,070,057 104,124,369 101,511,279