1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-2019
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 %
ICICI Prudential Equity & Debt Fund Growth 44.70 0.19% 1,100,693 0 0% 1,100,693 0% 1,100,693 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.62 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 20.31 0.18% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 54.83 1.00% 1,350,032 0 0% 1,350,032 4.81% 1,288,032 -5.50%
ICICI Prudential Value Discovery Fund Growth 142.15 0.92% 3,500,000 0 0% 3,500,000 0% 3,500,000 -22.53%
Nippon India Value Fund - Growth 30.77 0.98% 757,703 0 0% 757,703 0% 757,703 0%
ICICI Prudential Balanced Advantage Fund Growth 1.83 0.01% 45,086 -170,400 -79.08% 215,486 0% 215,486 -78.78%
Nippon India Equity Hybrid Fund - Growth 43.21 0.47% 1,064,000 0 0% 1,064,000 0% 1,064,000 -48.44%
Tata Retirement Savings Progressive Fund Growth 12.90 1.80% 317,638 0 0% 317,638 25.73% 252,638 0%
Tata Retirement Savings Moderate Fund Growth 18.31 1.60% 450,799 0 0% 450,799 28.51% 350,799 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.61% 20,215 0 0% 20,215 17.43% 17,215 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.97 0.66% 270,055 0 0% 270,055 0% 270,055 0%
Nippon India Equity Savings Growth 4.06 0.43% 100,000 0 0% 100,000 0% 100,000 -52.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.37 1.01% 698,631 53,926 8.36% 644,705 30.47% 494,123 11.26%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 88.15 1.33% 2,170,280 0 0% 2,170,280 0% 2,170,280 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.76 1.47% 314,158 0 0% 314,158 18.86% 264,310 -4.34%
Sundaram Mid Cap Growth 79.66 1.35% 1,961,293 0 0% 1,961,293 0% 1,961,293 0%
Nippon India Banking & Financial Services Fund Growth 58.92 2.00% 1,450,722 0 0% 1,450,722 15.99% 1,250,722 0%
UTI Mid Cap Fund Regular Plan Growth 43.47 1.16% 1,070,254 0 0% 1,070,254 0% 1,070,254 0%
ICICI Prudential MidCap Fund Growth 14.21 0.77% 349,790 0 0% 349,790 -46.66% 655,790 -38.07%
Nippon India Multi Cap Fund - Growth 134.80 1.31% 3,319,000 0 0% 3,319,000 0% 3,319,000 0%
Sundaram Diversified Equity Fund Growth 22.90 0.87% 563,725 0 0% 563,725 0% 563,725 0%
Kotak Equity Opportunities Fund Growth 48.74 1.78% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 6.50 0.66% 160,000 25,000 18.52% 135,000 0% 135,000 0%
DSP Midcap Fund Growth 129.08 1.93% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
Nippon India Focused Equity Fund - Growth 81.23 1.90% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
Kotak Emerging Equity Scheme Growth 57.20 1.07% 1,408,270 504,329 55.79% 903,941 28.41% 703,941 104.33%
Kotak Equity Arbitrage Fund Growth 16.91 0.10% 416,400 -392,400 -48.52% 808,800 104.86% 394,800 -35.74%
Nippon India Large Cap Fund - Growth 110.70 0.85% 2,725,610 0 0% 2,725,610 3.06% 2,644,610 7.04%
Mirae Asset Large Cap Fund Regular Growth 163.91 1.03% 4,035,658 0 0% 4,035,658 34.75% 2,994,914 0%
Bandhan Core Equity Fund - Growth 20.36 0.71% 501,181 0 0% 501,181 0% 501,181 -5.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.43 0.31% 823,200 230,400 38.87% 592,800 133.02% 254,400 7.61%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.03 1.00% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 52.26 1.52% 1,286,615 0 0% 1,286,615 -0.19% 1,289,015 100%
Kotak Flexicap Fund Growth 126.64 0.45% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
HSBC Midcap Fund Growth 53.41 0.92% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Mirae Asset Large & Midcap Fund Growth 192.44 2.17% 4,738,219 203,862 4.50% 4,534,357 11.30% 4,074,146 4.49%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.78 3.27% 610,000 0 0% 610,000 0% 610,000 45.93%
Motilal Oswal Focused Regular Growth 39.35 3.32% 968,886 0 0% 968,886 0% 968,886 2.65%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 6,760,000 -16.83%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 212.50% 9,600 100%
Kotak Equity Savings Fund Regular Growth 1.07 0.06% 26,400 -87,600 -76.84% 114,000 3066.67% 3,600 -88%
Navi ELSS Tax Saver Fund Regular Growth 1.23 2.10% 30,200 9,950 49.14% 20,250 114.29% 9,450 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.07 2.90% 75,584 8,780 13.14% 66,804 17.40% 56,904 -5.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.19 2.14% 1,408,151 28,155 2.04% 1,379,996 20.90% 1,141,462 7.03%
UTI Retirement Fund - Regular Plan 11.49 0.42% 282,809 0 0% 282,809 0% 282,809 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.02 0.79% 148,183 0 0% 148,183 0% 148,183 -4.61%
Baroda BNP Paribas Arbitrage Regular Growth 3.46 0.52% 85,200 85,200 100% 0 -100% 64,800 100%
DSP Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 -36.84%
Mirae Asset Healthcare Fund Regular Growth 4.98 1.39% 122,702 0 0% 122,702 68.77% 72,702 0%
Kotak Balanced Advantage Fund Regular Growth 14.05 0.46% 345,989 -21,100 -5.75% 367,089 1076.57% 31,200 73.33%
LIC MF Value Fund Growth 2.72 1.88% 67,000 0 0% 67,000 0% 67,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.12 1.84% 200,000 0 0% 200,000 73.91% 115,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.15 1.77% 28,200 0 0% 28,200 54.95% 18,200 22.15%
Tata Arbitrage Fund Regular Growth 3.12 0.84% 76,800 76,800 100% 0 -100% 15,600 -64.86%
LIC MF Healthcare Fund Regular Growth 0.53 1.59% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 20.16 1.43% 496,353 132,000 36.23% 364,353 0% 364,353 100%
Mirae Asset Midcap Fund Regular Growth 27.37 2.74% 673,789 56,000 9.06% 617,789 28.28% 481,599 31.01%
ICICI Prudential BSE 500 ETF 0.05 0.10% 1,343 191 16.58% 1,152 44% 800 50.09%
Nippon India ETF Nifty Midcap 150 1.88 0.90% 46,301 1,968 4.44% 44,333 39.39% 31,804 8.93%
Mirae Asset Focused Fund Regular Growth 46.79 2.50% 1,151,982 20,000 1.77% 1,131,982 25.09% 904,958 0.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 -12.28% 228,007 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 77.00 0.66% 1,895,908 0 0% 1,895,908 0% 1,895,908 0%
LIC MF Banking & Financial Services Fund Regular Growth 0.23 0.40% 5,748 0 0% 5,748 -53.82% 12,448 0%
Sundaram Multi Cap Fund Growth 12.52 1.47% 308,150 55,450 21.94% 252,700 0% 252,700 100%
LIC MF Unit Linked Insurance Scheme 4.16 1.39% 102,400 0 0% 102,400 0% 102,400 0%
LIC MF ELSS Tax Saver Growth 4.39 1.75% 108,051 0 0% 108,051 0% 108,051 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.08 1.66% 962,100 0 0% 962,100 0% 962,100 0%
HDFC Value Fund Growth 87.28 1.93% 2,148,900 0 0% 2,148,900 4.63% 2,053,900 0%
HDFC ELSS TaxSaver Growth 40.01 0.54% 985,000 0 0% 985,000 0% 985,000 0%
HDFC Equity Savings Fund Growth 5.17 0.11% 127,200 0 0% 127,200 0% 127,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.39 0.74% 231,200 0 0% 231,200 0% 231,200 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.52 0.72% 3,779,764 0 0% 3,779,764 0% 3,779,764 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 -85% 48,000 100%
HDFC Mid-Cap Opportunities Fund Growth 370.91 1.64% 9,132,300 0 0% 9,132,300 2.81% 8,882,300 0%
Edelweiss Mid Cap Fund Growth 14.97 1.58% 368,612 0 0% 368,612 0% 368,612 -30.31%
Axis Midcap Fund Growth 31.88 0.90% 785,000 88,658 12.73% 696,342 0.19% 695,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.84 2.28% 70,000 9,000 14.75% 61,000 10.91% 55,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.62 1.14% 532,196 0 0% 532,196 0% 532,196 0%
HDFC Large and Mid Cap Fund Growth 22.62 1.67% 557,000 0 0% 557,000 0% 557,000 0%
LIC MF Large & Mid Cap Regular Growth 11.25 1.98% 277,108 0 0% 277,108 0% 277,108 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.12 0.48% 27,600 0 0% 27,600 0% 27,600 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.06 0.43% 100,000 0 0% 100,000 0% 100,000 -52.38%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 43.21 0.47% 1,064,000 0 0% 1,064,000 0% 1,064,000 -48.44%
Quant Large and Mid Cap Fund Growth 0.04 0.82% 900 0 0% 900 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.11% 609 2 0.33% 607 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.88% 5,205 1,087 26.40% 4,118 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.02 0.26% 25,000 0 0% 25,000 100% - -%
Kotak India EQ Contra Fund Growth 6.43 0.74% 158,253 0 0% 158,253 0% - -%
Kotak Bluechip Growth 8.12 0.56% 200,000 42,516 27.00% 157,484 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.61 0.67% 15,000 0 0% 15,000 100% - -%
Union Arbitrage Fund Regular Growth 2.44 2.60% 60,000 10,800 21.95% 49,200 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.78 1.05% 93,000 0 0% 93,000 100% - -%
Quant Mid Cap Fund Growth 0.29 2.60% 7,200 0 0% 7,200 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Navi Large Cap Equity Fund Growth 1.48 1.42% 36,360 11,430 45.85% 24,930 100% - -%
Principal Small Cap Fund Regular Growth 2.20 1.42% 54,050 21,150 64.29% 32,900 100% - -%
Mirae Asset Great Consumer Regular Growth 23.15 2.49% 570,000 50,000 9.62% 520,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.98% 3,100 3,100 100% - -% - -%
Sundaram Focused Fund Growth 5.07 1.45% 124,800 124,800 100% - -% - -%
Principal Emerging Bluechip Fund Growth 32.95 1.46% 811,200 811,200 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 19.43 1.23% 478,300 478,300 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.69 1.45% 90,900 90,900 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.49 0.95% 12,000 12,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.54 0.01% 13,200 13,200 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 2.96 0.90% 73,000 73,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.80 1.45% 142,800 142,800 100% - -% - -%
Navi 3 in 1 Fund Growth 0.29 1.40% 7,110 7,110 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 0.81 0.65% 20,000 20,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.15 0.38% 3,600 3,600 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.93 0.01% 22,800 22,800 100% - -% - -%
Total: 82,785,755 2,388,364 80,397,391 81,550,961