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-2023 Oct-2023 Sep-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.25 1.17% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Growth Fund - Growth 507.38 2.37% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 55.04 1.47% 540,000 0 0% 540,000 0% 540,000 0%
Sundaram Mid Cap Growth 166.44 1.79% 1,633,013 0 0% 1,633,013 0% 1,633,013 -2.95%
Nippon India Banking & Financial Services Fund Growth 154.07 3.18% 1,511,634 -100,000 -6.20% 1,611,634 0% 1,611,634 0%
Nippon India Multi Cap Fund - Growth 524.89 2.31% 5,150,000 0 0% 5,150,000 0% 5,150,000 0%
Sundaram Diversified Equity Fund Growth 24.26 1.50% 238,000 0 0% 238,000 0% 238,000 0%
Nippon India Value Fund - Growth 154.96 2.50% 1,520,450 100,000 7.04% 1,420,450 7.57% 1,320,450 0%
Nippon India ELSS Tax Saver Fund Growth 214.03 1.64% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Equity Opportunities Fund Growth 186.00 1.13% 1,825,000 175,000 10.61% 1,650,000 6.45% 1,550,000 6.16%
Kotak Emerging Equity Scheme Growth 366.13 1.00% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Sundaram large and Mid Cap Fund Growth 51.10 0.89% 501,344 0 0% 501,344 0% 501,344 0%
HDFC Mid-Cap Opportunities Fund Growth 1,795.44 3.44% 17,616,121 1,315,899 8.07% 16,300,222 28.10% 12,724,863 4.09%
Kotak Equity Arbitrage Fund Growth 208.32 0.66% 2,044,000 200,800 10.89% 1,843,200 -14.73% 2,161,600 87.38%
Nippon India Large Cap Fund - Growth 103.69 0.57% 1,017,349 0 0% 1,017,349 0% 1,017,349 0%
Kotak Flexicap Fund Growth 315.95 0.76% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HSBC Midcap Fund Growth 130.11 1.47% 1,276,600 0 0% 1,276,600 0% 1,276,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.93 1.44% 225,000 55,000 32.35% 170,000 0% 170,000 0%
HDFC Large and Mid Cap Fund Growth 119.21 0.89% 1,169,599 300,000 34.50% 869,599 0% 869,599 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.16 1.85% 315,562 140,047 79.79% 175,515 0% 175,515 0%
Nippon India ETF Nifty Midcap 150 10.15 1.00% 99,592 885 0.90% 98,707 -5.32% 104,250 -1.78%
ITI ELSS Tax Saver Fund Regular Growth 2.93 1.27% 28,782 0 0% 28,782 0% 28,782 0%
ITI Multi Cap Fund Regular Growth 7.10 0.98% 69,691 0 0% 69,691 0% 69,691 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.08 0.97% 148,000 0 0% 148,000 0% 148,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.79 1.03% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.56 1.00% 93,814 2,277 2.49% 91,537 -12.55% 104,669 8.16%
ITI Mid Cap Fund Regular Growth 10.92 1.88% 107,101 0 0% 107,101 0% 107,101 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 3.80 1.54% 37,300 -2,000 -5.09% 39,300 -6.43% 42,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.38 1.21% 249,000 0 0% 249,000 0% 249,000 -15.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.30 1.01% 22,548 1,140 5.33% 21,408 3.46% 20,692 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.17% 360 15 4.35% 345 13.49% 304 19.69%
WhiteOak Capital Multi Cap Fund Regular Growth 4.17 0.80% 40,877 0 0% 40,877 32.46% 30,860 100%
HDFC Equity Savings Fund Growth 20.38 0.61% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Balanced Advantage Fund Growth 35.67 0.50% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 125.24 0.53% 1,228,800 125,600 11.39% 1,103,200 12.11% 984,000 3.45%
HDFC Arbitrage Fund Wholesale Plan Growth 9.54 0.12% 93,600 81,600 680% 12,000 -93.70% 190,400 140.40%
Nippon India Arbitrage Fund Growth 12.72 0.11% 124,800 42,400 51.46% 82,400 94.34% 42,400 -67.48%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.63 0.51% 16,000 0 0% 16,000 0% 16,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.06 1.39% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.25 1.10% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 18,400 0%
ITI Balanced Advantage Fund Regular Growth 3.93 1.23% 38,571 0 0% 38,571 0% 38,571 0%
DSP Equity Opportunities Fund Growth 102.63 1.06% 1,006,960 0 0% 1,006,960 0% 1,006,960 0%
ICICI Prudential ELSS Tax Saver Fund Growth 210.97 1.78% 2,070,000 -34,139 -1.62% 2,104,139 0% 2,104,139 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.24 2.09% 22,000 0 0% 22,000 0% 22,000 -10.20%
Franklin India Prima Fund Growth 175.00 1.89% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.21 2.12% 453,408 -44,411 -8.92% 497,819 -9.93% 552,686 -2.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.29 0.73% 356,047 -53,256 -13.01% 409,303 0% 409,303 -13.81%
ICICI Prudential Multicap Fund Growth 80.01 0.84% 784,980 0 0% 784,980 0% 784,980 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.18 1.93% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Regular Savings Fund Growth 7.07 0.21% 69,340 -25,928 -27.22% 109,780 0% 109,780 0%
UTI Mid Cap Fund Regular Plan Growth 160.14 1.70% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 18.70 1.97% 183,458 0 0% 183,458 -48.10% 353,458 0%
ICICI Prudential Value Discovery Fund Growth 169.91 0.48% 1,667,069 -97,781 -5.54% 1,764,850 -3.98% 1,837,920 0%
ICICI Prudential MidCap Fund Growth 25.53 0.53% 250,516 0 0% 250,516 0% 250,516 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.70 0.36% 252,150 0 0% 252,150 0% 252,150 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.59 0.51% 908,500 0 0% 908,500 0% 908,500 0%
DSP Midcap Fund Growth 207.07 1.30% 2,031,649 0 0% 2,031,649 0% 2,031,649 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.06 0.96% 1,187,840 0 0% 1,187,840 0% 1,187,840 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 92,343 0%
Invesco India Large&MidCap Fund Growth 45.12 1.03% 442,743 0 0% 442,743 0% 442,743 100%
Edelweiss Mid Cap Fund Growth 54.56 1.28% 535,331 55,734 11.62% 479,597 20.26% 398,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.48 1.25% 632,637 0 0% 632,637 0% 632,637 0%
ICICI Prudential Bluechip Fund Growth 70.35 0.16% 690,213 -47,000 -6.38% 737,213 -21.25% 936,101 0%
PGIM India Midcap Opportunities Fund Regular Growth 195.97 2.00% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 25.48 0.88% 250,000 0 0% 250,000 0% 250,000 0%
UTI Retirement Fund - Regular Plan 19.39 0.47% 190,251 -22,309 -10.50% 212,560 0% 212,560 -10.87%
Union Value Fund Regular Growth 3.72 1.99% 36,500 16,500 82.50% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.17% 2,389 111 4.87% 2,278 5.12% 2,167 11.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.46 1.00% 112,470 3,261 2.99% 109,209 1.53% 107,561 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.17% 9,947 216 2.22% 9,731 3.15% 9,434 2.28%
Motilal Oswal Large and Midcap Fund Regular Growth 65.74 2.41% 645,000 2,000 0.31% 643,000 0% 643,000 0%
Union Large & Midcap Fund Regular Growth 8.11 1.39% 79,600 0 0% 79,600 0% 79,600 0%
Union Midcap Fund Regular Growth 29.12 3.14% 285,708 32,478 12.83% 253,230 0% 253,230 0%
ICICI Prudential BSE Midcap Select ETF 0.94 2.50% 9,188 -65 -0.70% 9,253 1.39% 9,126 15.14%
ICICI Prudential Nifty Midcap 150 ETF 2.38 1.00% 23,342 583 2.56% 22,759 0.14% 22,727 5.32%
Motilal Oswal Nifty Midcap 100 ETF 4.20 1.26% 41,211 -44 -0.11% 41,255 -14.91% 48,484 -2.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.83 0.88% 57,248 0 0% 57,248 0% 57,248 0%
ICICI Prudential Business Cycle Fund Regular Growth 20.61 0.29% 202,190 -7,370 -3.52% 209,560 -13.08% 241,106 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 1.00% 13,366 24 0.18% 13,342 4.02% 12,826 1.94%
ICICI Prudential Flexicap Fund Regular Growth 71.42 0.55% 700,722 0 0% 700,722 0% 700,722 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.51% 3,664 302 8.98% 3,362 0.90% 3,332 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.49 1.00% 24,401 1,376 5.98% 23,025 10.34% 20,867 -7.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 1.00% 8,248 530 6.87% 7,718 5.48% 7,317 6.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.30 3.16% 2,899 624 27.43% 2,275 -0.22% 2,280 2.47%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.34 2.30% 13,179 19 0.14% 13,160 11.91% 11,759 -1.72%
ICICI Prudential Equity & Debt Fund Growth 167.19 0.60% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.71 0.15% 242,400 42,400 21.20% 200,000 -15.25% 236,000 141.80%
Invesco India Arbitrage Fund Growth 27.07 0.26% 265,600 116,000 77.54% 149,600 -75.43% 608,800 40.67%
Mirae Asset Large Cap Fund Regular Growth 381.19 1.05% 3,740,072 -700,000 -15.77% 4,440,072 0% 4,440,072 -6.40%
Bandhan Core Equity Fund - Growth 37.92 1.19% 372,073 40,000 12.05% 332,073 13.70% 292,073 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.36 0.25% 101,600 68,800 209.76% 32,800 -81.61% 178,400 120.79%
ICICI Prudential Banking and Financial Services Fund Growth 152.93 2.18% 1,500,491 0 0% 1,500,491 -2.04% 1,531,685 -1.01%
Aditya Birla Sun Life Arbitrage Fund Growth 18.75 0.29% 184,000 55,200 42.86% 128,800 -8% 140,000 6.71%
Mirae Asset Large & Midcap Fund Growth 417.03 1.38% 4,091,699 -467,067 -10.25% 4,558,766 -4.16% 4,756,522 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.14 2.14% 21,000 0 0% 21,000 68% 12,500 25%
DSP Dynamic Asset Allocation Fund Regular Growth 3.42 0.11% 33,600 -49,600 -59.62% 83,200 0% 83,200 -1.89%
Edelweiss Arbitrage Fund Regular Growth 20.55 0.27% 201,600 69,600 52.73% 132,000 -4.07% 137,600 -6.01%
Axis Arbitrage Regular Growth 5.63 0.16% 55,200 44,800 430.77% 10,400 -71.74% 36,800 27.78%
Tata Banking & Financial Services Fund Regular Growth 35.16 1.97% 345,000 0 0% 345,000 0% 345,000 6.15%
DSP Arbitrage Fund Growth 2.61 0.10% 25,600 0 0% 25,600 28% 20,000 0%
Union Equity Savings Fund Regular Growth 1.06 0.89% 10,400 0 0% 10,400 0% 10,400 100%
Kotak Balanced Advantage Fund Regular Growth 47.90 0.31% 470,000 101,966 27.71% 368,034 0% 368,034 -1.86%
Tata Arbitrage Fund Regular Growth 54.06 0.68% 530,400 -32,000 -5.69% 562,400 -26.54% 765,600 59.77%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.96 1.73% 19,200 11,200 140% 8,000 0% 8,000 0%
Mirae Asset Midcap Fund Regular Growth 266.16 2.08% 2,611,508 -208,815 -7.40% 2,820,323 0% 2,820,323 0%
Mirae Asset Focused Fund Regular Growth 279.56 3.08% 2,742,954 -416,244 -13.18% 3,159,198 -0.47% 3,174,198 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.96 2.52% 372,410 -30,893 -7.66% 403,303 0% 403,303 11.01%
Bandhan Multi Cap Fund Regular Growth 12.74 0.76% 125,000 0 0% 125,000 316.67% 30,000 100%
Mirae Asset Nifty Midcap 150 ETF 5.67 1.00% 55,628 805 1.47% 54,823 1.79% 53,861 -18.69%
Mirae Asset Flexi Cap Fund Regular Growth 15.69 1.16% 153,980 0 0% 153,980 0% 153,980 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 100%
UTI Nifty Midcap 150 ETF 0.05 1.00% 450 1 0.22% 449 -70.88% 1,542 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.48 0.69% 534,555 0 0% 534,555 0% 534,555 0%
Mirae Asset Healthcare Fund Regular Growth 30.70 1.56% 301,231 0 0% 301,231 0% 301,231 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.47 0.79% 1,466,550 -565,906 -27.84% 2,032,456 -26.69% 2,772,456 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.10 0.39% 30,450 0 0% 30,450 0% 30,450 0%
Mirae Asset Arbitrage Fund Regular Growth 1.63 0.24% 16,000 16,000 100% 0 -100% 48,800 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.38 0.39% 52,766 0 0% 52,766 0% 52,766 0%
UTI Arbitrage Fund Regular Plan Growth 18.67 0.47% 183,200 20,800 12.81% 162,400 10.33% 147,200 142.11%
HSBC Arbitrage Fund Regular Growth 16.80 0.89% 164,800 41,600 33.77% 123,200 6.94% 115,200 7.46%
Kotak Nifty Midcap 50 ETF 0.49 2.23% 4,790 7 0.15% 4,783 -23.99% 6,293 77.62%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.72 2.21% 36,501 3,762 11.49% 32,739 8.79% 30,093 28.20%
HDFC BSE 500 ETF 0.01 0.17% 119 0 0% 119 0% 119 58.67%
HDFC NIFTY Midcap 150 ETF 0.12 1.00% 1,170 112 10.59% 1,058 11.49% 949 40.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.66 1.01% 6,452 585 9.97% 5,867 18.84% 4,937 22.17%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.29 2.29% 2,802 291 11.59% 2,511 4.49% 2,403 19.55%
Canara Robeco Flexi Cap Fund Growth 94.69 0.88% 929,013 75,000 8.78% 854,013 0% 854,013 0%
Canara Robeco Emerging Equities Growth 340.48 1.81% 3,340,702 0 0% 3,340,702 -6.38% 3,568,502 0%
Canara Robeco Equity Hybrid Fund Growth 90.10 0.97% 884,000 0 0% 854,000 6.75% 800,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.16 1.92% 237,000 7,000 3.04% 230,000 15% 200,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.65 0.26% 26,000 0 0% 26,000 0% 26,000 100%
Canara Robeco Mid Cap Fund Regular Growth 28.03 1.57% 275,000 0 0% 275,000 22.22% 225,000 100%
Kotak Banking & Financial Services Fund Regular Growth 16.31 2.18% 160,000 16,000 11.11% 144,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.17% 671 78 13.15% 543 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 1,600 0 0% 1,600 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.74 0.50% 7,257 0 0% 7,257 100% - -%
Union Multicap Fund Regular Growth 5.61 0.81% 55,000 0 0% 55,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 42.81 1.50% 420,031 420,031 100% - -% - -%
Invesco India Mid Cap Fund Growth 100.07 2.66% 981,856 981,856 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 32.19 0.99% 315,855 315,855 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 30.58 1.03% 300,000 300,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 20.00 0.82% 196,222 196,222 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 28.76 1.03% 282,140 282,140 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.24 0.15% 2,400 2,400 100% - -% - -%
Total: 107,787,849 2,918,104 104,854,207 103,616,777