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-2023 Sep-2023 Aug-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 %
Nippon India Growth Fund - Growth 455.06 2.38% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 49.36 1.42% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 147.32 3.21% 1,611,634 0 0% 1,611,634 0% 1,611,634 0%
Nippon India Balanced Advantage Fund Growth 31.99 0.46% 350,000 0 0% 350,000 0% 350,000 100%
Nippon India Multi Cap Fund - Growth 470.76 2.25% 5,150,000 0 0% 5,150,000 0% 5,150,000 47.14%
Nippon India Value Fund - Growth 129.84 2.30% 1,420,450 100,000 7.57% 1,320,450 0% 1,320,450 88.24%
Nippon India ELSS Tax Saver Fund Growth 191.96 1.56% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Large Cap Fund - Growth 93.00 0.56% 1,017,349 0 0% 1,017,349 0% 1,017,349 0%
Nippon India Arbitrage Fund Growth 7.53 0.07% 82,400 40,000 94.34% 42,400 -67.48% 130,400 317.95%
Nippon India Equity Savings Growth 1.46 0.46% 16,000 0 0% 16,000 0% 16,000 100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.02 0.98% 98,707 -5,543 -5.32% 104,250 -1.78% 106,138 1.80%
Nippon India Multi Asset Allocation Fund Regular Growth 18.65 1.06% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.37 0.99% 91,537 -13,132 -12.55% 104,669 8.16% 96,770 3.22%
Invesco India Arbitrage Fund Growth 13.67 0.16% 149,600 -459,200 -75.43% 608,800 40.67% 432,800 339.84%
Mahindra Manulife Mid Cap Fund Regular Growth 16.04 1.03% 175,515 0 0% 175,515 0% 175,515 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.98 0.99% 109,209 1,648 1.53% 107,561 0.76% 106,754 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.16% 9,731 297 3.15% 9,434 2.28% 9,224 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 58.78 2.46% 643,000 0 0% 643,000 0% 643,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.53 0.96% 148,000 0 0% 148,000 0% 148,000 -25.25%
Motilal Oswal Nifty Midcap 100 ETF 3.77 1.24% 41,255 -7,229 -14.91% 48,484 -2.41% 49,682 0.47%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 2.46% 2,275 -5 -0.22% 2,280 2.47% 2,225 11.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.88 1.12% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Prima Fund Growth 156.95 1.85% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.98 1.88% 875,000 0 0% 875,000 0% 875,000 0%
Canara Robeco Flexi Cap Fund Growth 78.07 0.77% 854,013 0 0% 854,013 0% 854,013 74.64%
Canara Robeco Emerging Equities Growth 305.37 1.74% 3,340,702 -227,800 -6.38% 3,568,502 0% 3,568,502 0%
Sundaram Diversified Equity Fund Growth 21.76 1.41% 238,000 0 0% 238,000 0% 238,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.05 0.49% 908,500 0 0% 908,500 0% 908,500 0%
Canara Robeco Equity Hybrid Fund Growth 78.06 0.88% 854,000 54,000 6.75% 800,000 0% 800,000 166.67%
Sundaram large and Mid Cap Fund Growth 45.83 0.86% 501,344 0 0% 501,344 0% 501,344 0%
HDFC Mid-Cap Opportunities Fund Growth 1,490.00 3.11% 16,300,222 3,575,359 28.10% 12,724,863 4.09% 12,224,863 0.82%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -92,343 -100% 92,343 0% 92,343 0%
Edelweiss Mid Cap Fund Growth 43.84 1.16% 479,597 80,797 20.26% 398,800 0% 398,800 100%
Aditya Birla Sun Life Pure Value Fund Growth 57.83 1.23% 632,637 0 0% 632,637 0% 632,637 100%
Bandhan Core Equity Fund - Growth 30.35 1.05% 332,073 40,000 13.70% 292,073 0% 292,073 -38.13%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.02 1.81% 230,000 30,000 15% 200,000 0% 200,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.54 1.06% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.85 0.82% 250,000 0 0% 250,000 0% 250,000 100%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 79.49 0.67% 869,599 0 0% 869,599 0% 869,599 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.28 1.34% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.88 1.04% 130,000 0 0% 130,000 0% 130,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.63 1.28% 28,782 0 0% 28,782 0% 28,782 0%
ITI Multi Cap Fund Regular Growth 6.37 0.97% 69,691 0 0% 69,691 0% 69,691 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.23 0.83% 57,248 0 0% 57,248 0% 57,248 0%
ITI Mid Cap Fund Regular Growth 9.79 1.87% 107,101 0 0% 107,101 0% 107,101 -14.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.98% 13,342 516 4.02% 12,826 1.94% 12,582 4.97%
ITI Banking and Financial Services Fund Regular Growth 3.59 1.50% 39,300 -2,700 -6.43% 42,000 0% 42,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.49% 3,362 30 0.90% 3,332 -0.63% 3,353 5.24%
Sundaram Flexi Cap Fund Regular Growth 22.76 1.15% 249,000 0 0% 249,000 -15.88% 296,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.96 0.99% 21,408 716 3.46% 20,692 6.43% 19,442 4.13%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.16% 345 41 13.49% 304 19.69% 254 10.43%
Sundaram Mid Cap Growth 149.27 1.76% 1,633,013 0 0% 1,633,013 -2.95% 1,682,628 -4.09%
HDFC Equity Savings Fund Growth 18.28 0.58% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 100.84 0.45% 1,103,200 119,200 12.11% 984,000 3.45% 951,200 66.99%
HDFC Arbitrage Fund Wholesale Plan Growth 1.10 0.01% 12,000 -178,400 -93.70% 190,400 140.40% 79,200 -1.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.00 0.07% 32,800 -145,600 -81.61% 178,400 120.79% 80,800 60.32%
Aditya Birla Sun Life Arbitrage Fund Growth 11.77 0.20% 128,800 -11,200 -8% 140,000 6.71% 131,200 -9.39%
Edelweiss Arbitrage Fund Regular Growth 12.07 0.17% 132,000 -5,600 -4.07% 137,600 -6.01% 146,400 15.82%
ITI Balanced Advantage Fund Regular Growth 3.53 1.12% 38,571 0 0% 38,571 0% 38,571 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.92 2.09% 21,000 8,500 68% 12,500 25% 10,000 100%
HDFC BSE 500 ETF 0.01 0.16% 119 0 0% 119 58.67% 75 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.05 0.33% 252,150 0 0% 252,150 0% 252,150 100%
Axis Arbitrage Regular Growth 0.95 0.03% 10,400 -26,400 -71.74% 36,800 27.78% 28,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,400 -100% 18,400 0% 18,400 100%
DSP Equity Opportunities Fund Growth 92.05 1.04% 1,006,960 0 0% 1,006,960 0% 1,006,960 -16.21%
ICICI Prudential ELSS Tax Saver Fund Growth 192.34 1.74% 2,104,139 0 0% 2,104,139 0% 2,104,139 11.97%
Taurus Discovery (Midcap) Fund - Growth Option 2.01 2.01% 22,000 0 0% 22,000 -10.20% 24,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.51 2.30% 497,819 -54,867 -9.93% 552,686 -2.28% 565,587 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.41 0.79% 409,303 0 0% 409,303 -13.81% 474,871 0%
ICICI Prudential Multicap Fund Growth 71.76 0.82% 784,980 0 0% 784,980 0% 784,980 -15.03%
ICICI Prudential Regular Savings Fund Growth 10.04 0.31% 109,780 0 0% 109,780 0% 109,780 0%
UTI Mid Cap Fund Regular Plan Growth 143.63 1.64% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 16.77 1.87% 183,458 -170,000 -48.10% 353,458 0% 353,458 0%
ICICI Prudential Value Discovery Fund Growth 161.32 0.50% 1,764,850 -73,070 -3.98% 1,837,920 0% 1,837,920 -33.72%
ICICI Prudential MidCap Fund Growth 22.90 0.54% 250,516 0 0% 250,516 0% 250,516 -69.24%
Kotak Equity Opportunities Fund Growth 150.83 0.99% 1,650,000 100,000 6.45% 1,550,000 6.16% 1,460,000 0%
DSP Midcap Fund Growth 185.71 1.28% 2,031,649 0 0% 2,031,649 0% 2,031,649 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.28 0.12% 200,000 -36,000 -15.25% 236,000 141.80% 97,600 1933.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.58 0.93% 1,187,840 0 0% 1,187,840 0% 1,187,840 -18.11%
Kotak Emerging Equity Scheme Growth 328.37 0.97% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 168.49 0.58% 1,843,200 -318,400 -14.73% 2,161,600 87.38% 1,153,600 22.31%
Mirae Asset Large Cap Fund Regular Growth 405.87 1.18% 4,440,072 0 0% 4,440,072 -6.40% 4,743,813 0%
ICICI Prudential Bluechip Fund Growth 67.39 0.16% 737,213 -198,888 -21.25% 936,101 0% 936,101 -10.14%
Kotak Flexicap Fund Growth 283.37 0.72% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HSBC Midcap Fund Growth 116.69 1.46% 1,276,600 0 0% 1,276,600 0% 1,276,600 0%
Mirae Asset Large & Midcap Fund Growth 416.72 1.48% 4,558,766 -197,756 -4.16% 4,756,522 0% 4,756,522 -7.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.86 0.64% 534,555 0 0% 534,555 0% 534,555 4.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 185.79 1.06% 2,032,456 -740,000 -26.69% 2,772,456 0% 2,772,456 -22.70%
Tata Banking & Financial Services Fund Regular Growth 31.54 1.89% 345,000 0 0% 345,000 6.15% 325,000 0%
UTI Retirement Fund - Regular Plan 19.43 0.49% 212,560 0 0% 212,560 -10.87% 238,495 0%
DSP Arbitrage Fund Growth 2.34 0.09% 25,600 5,600 28% 20,000 0% 20,000 -46.81%
Mirae Asset Healthcare Fund Regular Growth 27.54 1.54% 301,231 0 0% 301,231 0% 301,231 0%
Union Value Fund Regular Growth 1.83 1.06% 20,000 0 0% 20,000 0% 20,000 0%
Tata Arbitrage Fund Regular Growth 51.41 0.67% 562,400 -203,200 -26.54% 765,600 59.77% 479,200 3423.53%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 234,538 -84.31%
Mirae Asset Midcap Fund Regular Growth 257.81 2.19% 2,820,323 0 0% 2,820,323 0% 2,820,323 -7.39%
ICICI Prudential BSE 500 ETF 0.21 0.16% 2,278 111 5.12% 2,167 11.47% 1,944 9.58%
Mirae Asset Focused Fund Regular Growth 288.78 3.33% 3,159,198 -15,000 -0.47% 3,174,198 0% 3,174,198 -2.58%
Union Large & Midcap Fund Regular Growth 7.28 1.35% 79,600 0 0% 79,600 0% 79,600 100%
Union Midcap Fund Regular Growth 23.15 2.76% 253,230 0 0% 253,230 0% 253,230 100%
ICICI Prudential BSE Midcap Select ETF 0.85 2.47% 9,253 127 1.39% 9,126 15.14% 7,926 1.05%
ICICI Prudential Nifty Midcap 150 ETF 2.08 0.98% 22,759 32 0.14% 22,727 5.32% 21,580 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.87 2.55% 403,303 0 0% 403,303 11.01% 363,303 14.14%
ICICI Prudential Business Cycle Fund Regular Growth 19.16 0.29% 209,560 -31,546 -13.08% 241,106 0% 241,106 -10.14%
ICICI Prudential Flexicap Fund Regular Growth 64.05 0.53% 700,722 0 0% 700,722 0% 700,722 -4.15%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 627,776 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.10 0.98% 23,025 2,158 10.34% 20,867 -7.29% 22,509 9.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.99% 7,718 401 5.48% 7,317 6.93% 6,843 11.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.99 2.19% 32,739 2,646 8.79% 30,093 28.20% 23,474 23.26%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.20 2.21% 13,160 1,401 11.91% 11,759 -1.72% 11,965 7.24%
HDFC NIFTY Midcap 150 ETF 0.10 0.98% 1,058 109 11.49% 949 40.80% 674 19.93%
Mirae Asset Flexi Cap Fund Regular Growth 14.08 1.15% 153,980 0 0% 153,980 0% 153,980 10.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.99% 5,867 930 18.84% 4,937 22.17% 4,041 23.35%
DSP Dynamic Asset Allocation Fund Regular Growth 7.61 0.24% 83,200 0 0% 83,200 -1.89% 84,800 49.30%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.95 0.80% 10,400 0 0% 10,400 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.78 0.38% 30,450 0 0% 30,450 0% 30,450 10.93%
Union Arbitrage Fund Regular Growth 0.73 0.71% 8,000 0 0% 8,000 0% 8,000 11.11%
Mirae Asset Balanced Advantage Fund Regular Growth 4.82 0.38% 52,766 0 0% 52,766 0% 52,766 10.47%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.23 2.20% 2,511 108 4.49% 2,403 19.55% 2,010 100%
ICICI Prudential Equity & Debt Fund Growth 149.95 0.57% 1,640,420 0 0% 1,640,420 0% 1,640,420 -2.56%
UTI Arbitrage Fund Regular Plan Growth 14.85 0.39% 162,400 15,200 10.33% 147,200 142.11% 60,800 171.43%
ICICI Prudential Banking and Financial Services Fund Growth 137.16 2.04% 1,500,491 -31,194 -2.04% 1,531,685 -1.01% 1,547,387 6.78%
PGIM India Midcap Opportunities Fund Regular Growth 175.76 1.93% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
HSBC Arbitrage Fund Regular Growth 11.26 0.64% 123,200 8,000 6.94% 115,200 7.46% 107,200 1814.29%
Kotak Balanced Advantage Fund Regular Growth 33.64 0.23% 368,034 0 0% 368,034 -1.86% 375,000 -13.79%
Kotak Nifty Midcap 50 ETF 0.44 2.20% 4,783 -1,510 -23.99% 6,293 77.62% 3,543 21.92%
Mirae Asset Nifty Midcap 150 ETF 5.01 0.98% 54,823 962 1.79% 53,861 -18.69% 66,238 54.61%
WhiteOak Capital Multi Cap Fund Regular Growth 3.74 0.81% 40,877 10,017 32.46% 30,860 100% - -%
Invesco India Large&MidCap Fund Growth 40.47 1.00% 442,743 0 0% 442,743 100% - -%
Bandhan Multi Cap Fund Regular Growth 11.43 0.75% 125,000 95,000 316.67% 30,000 100% - -%
Bandhan Financial Services Fund Regular Growth 5.67 0.97% 62,000 0 0% 62,000 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.98% 449 -1,093 -70.88% 1,542 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -48,800 -100% 48,800 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.38 0.23% 26,000 0 0% 26,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 25.14 1.56% 275,000 50,000 22.22% 225,000 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 13.16 1.87% 144,000 144,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.15% 543 543 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 1,600 1,600 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.66 0.49% 7,257 7,257 100% - -% - -%
Union Multicap Fund Regular Growth 5.03 0.81% 55,000 55,000 100% - -% - -%
Total: 104,854,207 1,237,430 103,616,777 101,693,770