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-2022 Sep-2022 Aug-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 ETF BSE Sensex Next 50 0.23 1.11% 3,291 26 0.80% 3,265 0.37% 3,253 -0.52%
Nippon India ETF Nifty Midcap 150 6.84 0.88% 96,661 934 0.98% 95,727 4.30% 91,784 8.53%
Nippon India Multi Asset Allocation Fund Regular Growth 14.44 1.26% 203,977 0 0% 203,977 0% 203,977 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.39 1.26% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Growth Fund - Growth 352.48 2.61% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 38.23 1.17% 540,000 0 0% 540,000 0% 540,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 3.75 0.92% 53,000 0 0% 53,000 30.55% 40,597 35.32%
Sundaram Mid Cap Growth 98.45 1.32% 1,390,487 41,217 3.05% 1,349,270 -16.58% 1,617,362 0.23%
Nippon India Banking & Financial Services Fund Growth 91.19 2.39% 1,287,954 200,000 18.38% 1,087,954 0% 1,087,954 0%
Nippon India Balanced Advantage Fund Growth 23.73 0.36% 335,194 100,000 42.52% 235,194 0% 235,194 -20.33%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.16 0.68% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Cap Fund - Growth 155.77 1.11% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Sundaram Diversified Equity Fund Growth 28.04 1.54% 396,000 0 0% 396,000 6.74% 371,000 0%
Nippon India Value Fund - Growth 43.41 0.89% 613,142 0 0% 613,142 0% 613,142 0%
Sundaram large and Mid Cap Fund Growth 70.60 1.35% 997,049 0 0% 997,049 0% 997,049 0%
Nippon India Arbitrage Fund Growth 1.56 0.02% 22,100 6,500 41.67% 15,600 -87.63% 126,100 100%
Sundaram Balanced Advantage Growth 0 -% 0 -9,100 -100% 9,100 -90.90% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.63 2.04% 305,515 30,000 10.89% 275,515 -6.92% 296,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.48 0.88% 63,284 343 0.54% 62,941 7.60% 58,496 3.56%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -621,247 -100% 621,247 0% 621,247 0%
HDFC Mid-Cap Opportunities Fund Growth 813.57 2.32% 11,490,233 6,767 0.06% 11,483,466 0% 11,483,466 1.42%
HSBC Midcap Fund Growth 65.61 0.99% 926,600 0 0% 926,600 0% 926,600 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 1,000 -52.38%
HDFC Large and Mid Cap Fund Growth 61.57 0.82% 869,599 0 0% 869,599 0% 869,599 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.90 1.26% 450,553 0 0% 450,553 12.13% 401,828 21.10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.79 0.86% 110,000 0 0% 110,000 10% 100,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.71 0.32% 10,000 -10,000 -50% 20,000 0% 20,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.88% 2,986 171 6.07% 2,815 16.32% 2,420 13.03%
HDFC Equity Savings Fund Growth 12.39 0.47% 175,000 0 0% 175,000 0% 175,000 0%
Invesco India Arbitrage Fund Growth 0.05 0.00% 650 -2,600 -80% 3,250 100% 0 -100%
DSP Aggressive Hybrid Fund Growth 56.82 0.74% 802,501 0 0% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 56.02 0.77% 791,215 0 0% 791,215 0% 791,215 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.95 1.73% 875,000 0 0% 875,000 0% 875,000 0%
Canara Robeco Flexi Cap Fund Growth 54.17 0.62% 765,000 -455,000 -37.30% 1,220,000 4.27% 1,170,000 0%
Canara Robeco Emerging Equities Growth 222.58 1.43% 3,143,502 0 0% 3,143,502 0% 3,143,502 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 64.33 0.39% 908,500 0 0% 908,500 0% 908,500 0%
DSP Midcap Fund Growth 245.17 1.72% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 63.72 0.61% 899,992 0 0% 899,992 0% 899,992 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.21 0.74% 426,614 0 0% 426,614 0% 426,614 0%
Bandhan Core Equity Fund - Growth 18.82 0.75% 265,795 12,441 4.91% 253,354 0% 253,354 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 7,150 7,150 100% 0 -100% 7,150 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.80 0.48% 576,200 -200,000 -25.77% 776,200 14.79% 676,200 -8.27%
PGIM India Midcap Opportunities Fund Regular Growth 112.44 1.55% 1,588,000 125,000 8.54% 1,463,000 0% 1,463,000 -11.33%
DSP Dynamic Asset Allocation Fund Regular Growth 59.51 1.34% 840,440 27,300 3.36% 813,140 -1.65% 826,790 20.40%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 2,600 -28,600 -91.67% 31,200 100% 0 -100%
SBI Equity Savings Regular Growth 0.18 0.01% 2,600 0 0% 2,600 0% 2,600 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.12% 1,443 1 0.07% 1,442 0.56% 1,434 0.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.03 0.66% 410,000 0 0% 410,000 6.49% 385,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.40 0.95% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
SBI S&P BSE 100 ETF 0.01 0.16% 153 0 0% 153 0% 153 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.87% 9,625 258 2.75% 9,367 4.79% 8,939 3.53%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 1.86% 8,408 -314 -3.60% 8,722 13.88% 7,659 4.19%
Edelweiss Mid Cap Fund Growth 20.04 0.84% 283,053 -425,346 -60.04% 708,399 0% 708,399 15.91%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.87 0.56% 12,319 -14,500 -54.07% 26,819 52.84% 17,547 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -53,465 -100% 53,465 -10.69% 59,867 0%
Union Large & Midcap Fund Regular Growth 2.37 0.58% 33,474 -20,140 -37.56% 53,614 -27.12% 73,562 1.28%
ITI Small Cap Fund Regular Growth 0 -% 0 -78,242 -100% 78,242 0% 78,242 0%
Union Midcap Fund Regular Growth 7.96 1.41% 112,352 3,606 3.32% 108,746 -22.44% 140,200 3.23%
ITI Mid Cap Fund Regular Growth 11.14 2.64% 157,350 0 0% 157,350 0% 157,350 0%
HSBC Mid Cap Fund - Regular Plan - Growth 24.78 2.29% 350,000 0 0% 350,000 0% 350,000 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -42,479 -100% 42,479 0% 42,479 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.43% 2,802 -182 -6.10% 2,984 -8.41% 3,258 0.28%
ICICI Prudential Large & Mid Cap Fund Growth 32.67 0.54% 461,450 0 0% 461,450 0% 461,450 0%
ICICI Prudential ELSS Tax Saver Fund Growth 114.08 1.10% 1,611,239 174,403 12.14% 1,436,836 0% 1,436,836 0%
ICICI Prudential Equity & Debt Fund Growth 126.28 0.60% 1,783,435 914,810 105.32% 868,625 0% 868,625 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 15,959 -20.21%
UTI Large & Mid Cap Fund Regular Plan Growth 28.01 1.86% 395,577 0 0% 395,577 6.95% 369,856 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.37 0.61% 386,523 0 0% 386,523 0% 386,523 0%
ICICI Prudential Multicap Fund Growth 97.45 1.39% 1,376,330 0 0% 1,376,330 0% 1,376,330 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 429,137 0%
UTI Mid Cap Fund Regular Plan Growth 111.25 1.51% 1,571,249 0 0% 1,571,249 0% 1,571,249 10.55%
ICICI Prudential Value Discovery Fund Growth 249.29 0.93% 3,520,828 39,950 1.15% 3,480,878 -2.82% 3,581,829 0%
ICICI Prudential MidCap Fund Growth 130.37 3.56% 1,841,268 0 0% 1,841,268 0% 1,841,268 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -350,000 -100% 350,000 -35.07% 539,062 -40.10%
Kotak Equity Opportunities Fund Growth 103.38 0.91% 1,460,000 0 0% 1,460,000 7.35% 1,360,000 4.62%
Kotak ELSS Tax Saver-Scheme- Growth 14.16 0.46% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Emerging Equity Scheme Growth 254.35 1.13% 3,592,291 0 0% 3,592,291 0% 3,592,291 6.35%
Kotak Equity Arbitrage Fund Growth 37.32 0.17% 527,150 185,250 54.18% 341,900 -47.08% 646,100 140.68%
Mirae Asset Large Cap Fund Regular Growth 299.62 0.87% 4,231,590 0 0% 4,231,590 0% 4,231,590 0%
ICICI Prudential Bluechip Fund Growth 73.76 0.21% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 106.38 1.88% 1,502,411 513,130 51.87% 989,281 0% 989,281 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 359,094 -47.34%
Kotak Flexicap Fund Growth 220.77 0.58% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Mirae Asset Large & Midcap Fund Growth 417.38 1.76% 5,894,737 0 0% 5,894,737 -8.18% 6,419,737 0%
Kotak Bluechip Growth 19.47 0.37% 275,000 25,000 10% 250,000 0% 250,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.08 0.88% 1,137 0 0% 1,137 0% 1,137 49.02%
Edelweiss Arbitrage Fund Regular Growth 5.80 0.10% 81,900 -650 -0.79% 82,550 -9.93% 91,650 22.61%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.21 2.34% 751,542 0 0% 751,542 0% 751,542 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.23 0.67% 681,128 0 0% 681,128 -6.84% 731,128 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 126.50 0.93% 1,786,541 0 0% 1,786,541 0% 1,786,541 0%
Tata Banking & Financial Services Fund Regular Growth 12.04 1.01% 170,000 0 0% 170,000 0% 170,000 0%
UTI Retirement Fund - Regular Plan 10.25 0.28% 144,796 0 0% 144,796 0% 144,796 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.38 0.55% 189,000 0 0% 189,000 0% 189,000 0%
LIC MF Midcap Fund Regular Growth 2.77 1.42% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth 1.03 1.15% 14,555 0 0% 14,555 0% 14,555 0%
Mirae Asset Healthcare Fund Regular Growth 21.38 1.22% 301,938 0 0% 301,938 0% 301,938 0%
Kotak Balanced Advantage Fund Regular Growth 37.07 0.25% 523,500 25,000 5.02% 498,500 0% 498,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.19 0.37% 30,900 0 0% 30,900 0% 30,900 -12.83%
Tata Arbitrage Fund Regular Growth 4.74 0.07% 66,950 66,950 100% 0 -100% 11,700 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,150 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.12% 954 1 0.10% 953 0.42% 949 15.17%
Mirae Asset Midcap Fund Regular Growth 143.05 1.65% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 1,277 0 0% 1,277 0.08% 1,276 -3.77%
Mirae Asset Focused Fund Regular Growth 242.92 2.73% 3,430,826 0 0% 3,430,826 8.08% 3,174,198 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.55 0.87% 78,335 377 0.48% 77,958 7.61% 72,445 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.13% 6,669 164 2.52% 6,505 2.01% 6,377 2.16%
Motilal Oswal Large and Midcap Fund Regular Growth 30.81 2.24% 435,081 0 0% 435,081 0% 435,081 0%
ITI Balanced Advantage Fund Regular Growth 5.34 0.95% 75,400 0 0% 75,400 0% 75,400 0%
ICICI Prudential BSE Midcap Select ETF 0.59 2.08% 8,332 12 0.14% 8,320 4.60% 7,954 -0.16%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.87% 19,264 -212 -1.09% 19,476 9.92% 17,719 5.40%
Motilal Oswal Nifty Midcap 100 ETF 2.34 1.13% 33,072 632 1.95% 32,440 96.62% 16,499 2.49%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.36 1.50% 259,303 20,000 8.36% 239,303 0% 239,303 0%
ICICI Prudential Business Cycle Fund Regular Growth 19.00 0.38% 268,299 24,087 9.86% 244,212 0% 244,212 0%
ICICI Prudential Flexicap Fund Regular Growth 60.39 0.51% 852,897 0 0% 852,897 0% 852,897 0%
UTI Focused Fund Regular Growth 60.18 2.15% 850,000 -125,000 -12.82% 975,000 0.55% 969,687 0.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.87% 10,767 653 6.46% 10,114 23.22% 8,208 10.59%
Kotak Nifty Midcap 50 ETF 0.10 1.86% 1,349 13 0.97% 1,336 -0.52% 1,343 3.23%
Mirae Asset Nifty Midcap 150 ETF 1.33 0.87% 18,730 495 2.71% 18,235 74.92% 10,425 7.63%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.99% 1,105 47 4.44% 1,058 8.85% 972 -31.06%
Mirae Asset Balanced Advantage Fund Regular Growth 2.90 0.33% 41,000 0 0% 41,000 0% 41,000 100%
Motilal Oswal Midcap Regular Growth 106.21 2.97% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 -3.70%
Franklin India Prima Fund Growth 98.56 1.27% 1,392,030 0 0% 1,392,030 7.74% 1,292,030 0%
Mirae Asset Arbitrage Fund Regular Growth 0.64 0.17% 9,100 9,100 100% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 12.28 1.46% 173,458 0 0% 173,458 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.25 0.34% 60,000 0 0% 60,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 11.75 0.64% 166,000 0 0% 166,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 49.34 0.41% 696,850 696,850 100% - -% - -%
DSP Arbitrage Fund Growth 0.32 0.03% 4,550 4,550 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 10.90 1.02% 154,000 154,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 12.85 0.20% 181,426 181,426 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.28 0.00% 3,900 3,900 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.92 0.01% 13,000 13,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.76 0.05% 39,000 39,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.09 3.78% 425,000 425,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.32 0.00% 4,550 4,550 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.38 0.03% 19,500 19,500 100% - -% - -%
Union Value Fund Regular Growth 2.27 1.53% 32,000 32,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.07 0.87% 15,055 15,055 100% - -% - -%
Total: 98,590,502 1,913,542 96,676,960 98,002,399