1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 45,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.10 0.77% 235,000 0 0% 235,000 0% 235,000 0%
DSP Aggressive Hybrid Fund Growth 75.46 1.01% 802,501 0 0% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 76.90 1.16% 817,842 0 0% 817,842 0% 817,842 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.30 0.73% 45,726 0 0% 45,726 0% 45,726 0%
Nippon India Growth Fund - Growth 346.31 2.99% 3,683,221 0 0% 3,683,221 10.50% 3,333,221 0%
Nippon India Vision Fund - Growth 43.25 1.37% 460,000 0 0% 460,000 0% 460,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.94 1.94% 243,941 30,351 14.21% 213,590 14.80% 186,059 -5.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.42 0.78% 344,820 126,121 57.67% 218,699 0% 218,699 0%
Sundaram Multi Cap Fund Growth 9.91 1.16% 105,368 0 0% 105,368 0% 105,368 -6.88%
Sundaram Equity Savings Fund Growth 0.43 0.34% 4,564 0 0% 4,564 0% 4,564 0%
Sundaram Mid Cap Growth 186.49 2.76% 1,983,436 0 0% 1,983,436 -2.18% 2,027,701 0%
Nippon India Banking & Financial Services Fund Growth 78.36 2.55% 833,353 33,353 4.17% 800,000 60% 500,000 -13.04%
Canara Robeco Flexi Cap Fund Growth 74.75 1.21% 795,000 0 0% 795,000 0% 795,000 0%
UTI Mid Cap Fund Regular Plan Growth 129.01 1.94% 1,372,130 255,000 22.83% 1,117,130 0% 1,117,130 0%
Principal Personal Tax Saver Fund - Regular Plan 2.49 0.75% 26,488 0 0% 26,488 0% 26,488 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 30,742 0%
Nippon India Balanced Advantage Fund Growth 34.40 0.65% 365,848 105,000 40.25% 260,848 0% 260,848 -0.25%
Canara Robeco Emerging Equities Growth 181.26 1.54% 1,927,802 0 0% 1,927,802 0% 1,927,802 0%
Nippon India Multi Cap Fund - Growth 159.91 1.48% 1,700,765 100,000 6.25% 1,600,765 27.98% 1,250,765 0%
Kotak India EQ Contra Fund Growth 2.73 0.24% 29,053 -128,000 -81.50% 157,053 -7.32% 169,453 0%
Nippon India Value Fund - Growth 67.05 1.60% 713,142 0 0% 713,142 0% 713,142 0%
Kotak Equity Opportunities Fund Growth 122.23 1.50% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 610,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 18.81 0.81% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.57 0.25% 144,300 25,350 21.31% 118,950 325.58% 27,950 0%
DSP Midcap Fund Growth 338.97 2.46% 3,605,068 -406,644 -10.14% 4,011,712 0% 4,011,712 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 99.74 1.06% 1,060,821 0 0% 1,060,821 -29.56% 1,506,032 0%
Kotak Emerging Equity Scheme Growth 228.23 1.37% 2,427,359 75,000 3.19% 2,352,359 0% 2,352,359 0%
Sundaram large and Mid Cap Fund Growth 32.54 1.78% 346,051 0 0% 346,051 0% 346,051 0%
HDFC Mid-Cap Opportunities Fund Growth 913.63 2.97% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
Kotak Equity Arbitrage Fund Growth 30.50 0.12% 324,350 -334,100 -50.74% 658,450 9.87% 599,300 -24.67%
Nippon India Large Cap Fund - Growth 112.89 1.05% 1,200,686 0 0% 1,200,686 0% 1,200,686 -9.29%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.92 0.63% 31,042 0 0% 31,042 0% 31,042 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 51.84 1.66% 551,322 0 0% 551,322 0% 551,322 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 63,052 0%
Kotak Flexicap Fund Growth 293.17 0.80% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
HSBC Midcap Fund Growth 143.57 2.15% 1,526,900 0 0% 1,526,900 0% 1,526,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.90 0.79% 435,000 0 0% 435,000 0% 435,000 0%
Nippon India Arbitrage Fund Growth 0.98 0.01% 10,400 10,400 100% 0 -100% 98,800 -36.67%
Sundaram Balanced Advantage Growth 0.88 0.30% 9,401 0 0% 9,401 0% 9,401 0%
Kotak Bluechip Growth 18.81 0.55% 200,000 0 0% 200,000 0% 200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.01 0.63% 308,519 0 0% 309,169 0% 309,169 0%
Motilal Oswal Midcap Regular Growth 225.66 9.00% 2,400,000 0 0% 2,400,000 10.34% 2,175,000 3.57%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -521,250 -100% 521,250 -37.48% 833,669 -64.91%
HDFC Large and Mid Cap Fund Growth 57.92 1.65% 616,000 0 0% 616,000 0% 616,000 0%
Kotak Equity Savings Fund Regular Growth 1.10 0.07% 11,700 0 0% 11,700 0% 11,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.69 2.50% 613,542 0 0% 613,542 0% 613,542 -20.48%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 80,743 0% 80,743 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 15.58 0.44% 165,682 17,088 11.50% 148,594 7.88% 137,742 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.68 1.80% 39,167 0 0% 39,167 0% 39,167 0%
Union Balanced Advantage Fund Regular Growth 2.93 0.17% 31,200 6,500 26.32% 24,700 0% 24,700 0%
DSP Arbitrage Fund Growth - -% - - -% 4,550 0% 4,550 0%
IDBI Banking Financial Services Fund Growth 1.93 2.12% 20,555 0 0% 20,555 0% 20,555 0%
Kotak Balanced Advantage Fund Regular Growth 18.81 0.15% 200,000 0 0% 200,000 -31.61% 292,454 -1.16%
Sundaram Equity Savings Fund Regular Growth 0.66 0.42% 7,000 0 0% 7,000 0% 7,000 0%
Union Arbitrage Fund Regular Growth 0.67 0.79% 7,150 0 0% 7,150 1000% 650 -90%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -69,753 -100% 69,753 -83.81% 430,753 -4.44%
Nippon India ETF Nifty Midcap 150 5.31 1.19% 56,462 238 0.42% 56,224 -0.20% 56,336 3.89%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.64 0.56% 60,000 0 0% 60,000 0% 60,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.45 1.38% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.65 1.18% 49,485 3,804 8.33% 45,681 2.55% 44,545 5.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.18% 4,613 186 4.20% 4,427 4.16% 4,250 7.21%
Motilal Oswal Large and Midcap Fund Regular Growth 28.38 2.76% 301,859 0 0% 301,859 33.06% 226,859 -9.93%
Union Large & Midcap Fund Regular Growth 2.92 1.03% 31,027 0 0% 31,027 0% 31,027 0%
Principal Midcap Fund Regular Growth 7.08 1.57% 75,325 0 0% 75,325 -10.59% 84,245 0%
Sundaram Balanced Advantage Fund Regular Growth 7.05 0.57% 75,000 0 0% 75,000 -6.25% 80,000 -3.03%
Union Midcap Fund Regular Growth 4.99 1.43% 53,019 0 0% 53,019 44.73% 36,634 0%
Motilal Oswal Nifty Midcap 100 ETF 1.27 1.54% 13,559 387 2.94% 13,172 2.89% 12,802 0.81%
PGIM India Balanced Advantage Fund Regular Growth 0.18 0.01% 1,950 0 0% 1,950 -97.47% 76,950 -23.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.72 1.20% 28,972 2,879 11.03% 26,093 17.77% 22,155 3.51%
ITI Mid Cap Fund Regular Growth 11.18 3.10% 118,923 59,624 100.55% 59,299 0% 59,299 0%
Nippon India Flexi Cap Fund Regular Growth 42.78 1.27% 455,000 0 0% 455,000 2.25% 445,000 3.49%
UTI Focused Fund Regular Growth 74.98 2.68% 797,500 0 0% 797,500 11.54% 715,000 153.10%
HSBC Mid Cap Fund - Regular Plan - Growth 32.91 2.55% 350,000 100,000 40% 250,000 284.62% 65,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 38.87 1.09% 413,446 0 0% 413,446 0% 413,446 0%
ICICI Prudential ELSS Tax Saver Fund Growth 111.85 1.15% 1,189,626 50,000 4.39% 1,139,626 0% 1,139,626 0%
ICICI Prudential Multicap Fund Growth 97.99 1.54% 1,042,193 0 0% 1,042,193 0% 1,042,193 10.61%
Aditya Birla Sun Life Mid Cap Fund Growth 82.27 2.47% 875,000 0 0% 875,000 0% 875,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.59 2.51% 389,137 30,000 8.35% 359,137 33.01% 270,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.28% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential MidCap Fund Growth 146.56 4.67% 1,558,756 50,000 3.31% 1,508,756 0% 1,508,756 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 85.42 0.55% 908,500 0 0% 908,500 0% 908,500 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 106,934 0%
Edelweiss Mid Cap Fund Growth 40.89 2.35% 434,874 36,656 9.21% 398,218 12.88% 352,768 11.07%
Aditya Birla Sun Life Pure Value Fund Growth 28.66 0.71% 304,858 0 0% 304,858 0% 304,858 100%
ICICI Prudential Banking and Financial Services Fund Growth 143.82 2.93% 1,529,550 121,908 8.66% 1,407,642 0% 1,407,642 12.31%
ICICI Prudential Focused Equity Fund Growth 47.34 1.95% 503,490 25,240 5.28% 478,250 0% 478,250 4.36%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -3,317 -100% 3,317 5.40% 3,147 3.18%
Navi Conservative Hybrid Fund Growth 0.20 0.64% 2,100 0 0% 2,100 0% 2,100 0%
BNP Paribas Multi Cap Fund Growth 6.11 1.05% 64,943 0 0% 64,943 0% 64,943 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.70 1.78% 198,901 0 0% 198,901 0% 198,901 0%
Navi Large Cap Equity Fund Growth 2.82 2.70% 30,000 5,610 23.00% 24,390 0% 24,390 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.94 1.86% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.44 0.04% 26,000 3,900 17.65% 22,100 17.24% 18,850 -27.50%
Navi Large & Mid Cap Fund Regular Plan Growth 4.70 3.48% 50,000 4,241 9.27% 45,759 0% 45,759 0%
Tata Banking & Financial Services Fund Regular Growth 14.15 1.71% 150,500 0 0% 150,500 0% 150,500 -21.00%
Navi Aggressive Hybrid Fund Regular Growth 1.46 1.45% 15,500 4,000 34.78% 11,500 80.65% 6,366 0%
Navi Flexi Cap Fund Regular Growth 2.82 1.39% 30,000 0 0% 30,000 0% 30,000 60.43%
Tata Arbitrage Fund Regular Growth 5.26 0.04% 55,900 -130,000 -69.93% 185,900 -18.75% 228,800 6.67%
ICICI Prudential India Opportunities Fund Regular Growth 56.50 1.38% 600,861 35,763 6.33% 565,098 0% 565,098 0%
ICICI Prudential BSE 500 ETF 0.12 0.18% 1,279 0 0% 1,279 0% 1,279 -5.12%
ICICI Prudential BSE Midcap Select ETF 0.78 2.76% 8,308 156 1.91% 8,152 0.16% 8,139 -13.86%
ICICI Prudential Nifty Midcap 150 ETF 1.19 1.18% 12,680 1,439 12.80% 11,241 11.58% 10,074 -15.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 1.18% 7,057 213 3.11% 6,844 3.46% 6,615 4.37%
ICICI Prudential Value Discovery Fund Growth 305.81 1.40% 3,252,393 176,400 5.73% 3,075,993 57.12% 1,957,773 -16.39%
HDFC Equity Savings Fund Growth 9.66 0.39% 102,700 0 0% 102,700 0% 102,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.80 0.13% 210,600 2,600 1.25% 208,000 1.59% 204,750 12.90%
HDFC Arbitrage Fund Wholesale Plan Growth 1.89 0.02% 20,150 -51,350 -71.82% 71,500 0% 71,500 -19.12%
Mirae Asset Large Cap Fund Regular Growth 367.06 1.23% 3,903,837 321,444 8.97% 3,582,393 0% 3,582,393 0%
Bandhan Core Equity Fund - Growth 23.54 0.97% 250,361 0 0% 250,361 -4.38% 261,831 9.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 1,300 -16,900 -92.86% 18,200 -80.42% 92,950 -62.86%
PGIM India Midcap Opportunities Fund Regular Growth 107.08 2.99% 1,138,800 100,000 9.63% 1,038,800 10.65% 938,800 8.68%
HSBC Arbitrage Fund Regular Growth 9.96 0.21% 105,950 -26,650 -20.10% 132,600 68.60% 78,650 -56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.01 0.66% 436,128 100,000 29.75% 336,128 0% 336,128 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 130.63 1.30% 1,389,291 158,000 12.83% 1,231,291 22.36% 1,006,291 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -33,524 -100% 33,524 0% 33,524 -36.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 21.16 2.58% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Healthcare Fund Regular Growth 19.93 1.08% 211,938 0 0% 211,938 0% 211,938 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.26 0.29% 13,400 0 0% 13,400 35.35% 9,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.53 0.02% 16,250 0 0% 16,250 100% 68,250 0%
Mirae Asset Large & Midcap Fund Growth 500.09 2.36% 5,318,673 337,000 6.76% 4,981,673 18.34% 4,209,673 16.56%
Mahindra Manulife Large Cap Fund Regular Growth 2.35 1.75% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 189.97 2.81% 2,020,394 0 0% 2,020,394 10.38% 1,830,394 18.86%
Mirae Asset Focused Fund Regular Growth 240.66 3.02% 2,559,531 181,580 7.64% 2,377,951 43.28% 1,659,708 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.97 1.55% 137,992 25,000 22.13% 112,992 0% 112,992 54.80%
ICICI Prudential Flexicap Fund Regular Growth 98.64 0.87% 1,049,054 0 0% 1,049,054 10.54% 949,054 3.36%
Nippon India Multi Asset Allocation Fund Regular Growth 5.83 0.50% 62,021 0 0% 62,021 100% - -%
HSBC Equity Savings Growth 0.98 0.65% 10,400 0 0% 10,400 100% - -%
ICICI Prudential Bluechip Fund Growth 97.94 0.33% 1,041,677 150,671 16.91% 891,006 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 22.96 0.39% 244,212 0 0% 244,212 100% - -%
ITI Multi Cap Fund Regular Growth 6.62 2.08% 70,400 70,400 100% - -% - -%
ITI Value Fund Regular Growth 7.33 5.21% 78,000 78,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.23 0.89% 34,300 34,300 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.38 2.02% 36,000 36,000 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 9.40 0.31% 100,000 100,000 100% - -% - -%
Total: 85,149,936 1,470,314 83,765,565 79,827,103