1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

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

MF Sep-2020 Aug-2020 Jul-2020
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 %
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 125,000 0%
HDFC ELSS TaxSaver Growth 3.67 0.06% 60,000 -748,000 -92.57% 808,000 0% 808,000 0%
HDFC Large and Mid Cap Fund Growth 32.69 2.39% 534,000 0 0% 534,000 -4.13% 557,000 0%
HDFC Mid-Cap Opportunities Fund Growth 594.87 2.69% 9,716,850 0 0% 9,716,850 0.88% 9,632,300 0%
HDFC Equity Savings Fund Growth 6.29 0.22% 102,700 0 0% 102,700 0% 102,700 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.42% 84 0 0% 84 0% 84 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.48% 547 31 6.01% 516 0% 516 0%
Kotak Flexicap Fund Growth 190.88 0.65% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Sundaram Focused Fund Growth 7.67 1.92% 125,219 0 0% 125,219 0% 125,219 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.82 1.27% 13,449 1,400 11.62% 12,049 -12.00% 13,692 1.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.45 2.04% 546,376 -38,000 -6.50% 584,376 -10.70% 654,376 -4.10%
Motilal Oswal Large and Midcap Fund Regular Growth 31.22 6.56% 510,000 0 0% 510,000 0% 510,000 0%
Mirae Asset Healthcare Fund Regular Growth 16.26 1.62% 265,670 0 0% 265,670 0% 265,670 0%
Principal Small Cap Fund Regular Growth 2.11 0.99% 34,500 0 0% 34,500 0% 34,500 0%
Sundaram Mid Cap Growth 132.51 2.48% 2,164,480 0 0% 2,164,480 72.45% 1,255,102 0%
Principal Emerging Bluechip Fund Growth 37.50 1.77% 612,518 0 0% 612,518 0% 612,518 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.24 0.96% 200,000 0 0% 200,000 0% 200,000 25%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 234,582 -42.21%
DSP Regular Saving Fund Regular Plan Growth 3.51 1.84% 57,357 0 0% 57,357 0% 57,357 0%
PGIM India Midcap Opportunities Fund Regular Growth 13.77 4.17% 225,000 105,000 87.50% 120,000 20% 100,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 54.89 3.53% 896,654 50,364 5.95% 846,290 0% 846,290 0%
Kotak India EQ Contra Fund Growth 14.03 1.73% 229,253 -16,000 -6.52% 245,253 -5.76% 260,253 0%
Kotak Equity Arbitrage Fund Growth 11.38 0.08% 185,900 19,500 11.72% 166,400 652.94% 22,100 100%
Kotak Bluechip Growth 18.37 1.09% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth 305.01 1.65% 4,982,272 0 0% 4,982,272 0% 4,982,272 0%
DSP Midcap Fund Growth 206.64 2.50% 3,375,308 0 0% 3,375,308 6.21% 3,178,078 0%
Mirae Asset Focused Fund Regular Growth 105.00 2.98% 1,715,179 57,500 3.47% 1,657,679 4.45% 1,587,125 -1.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.51 0.51% 302,416 107,886 55.46% 194,530 0% 194,530 0%
Kotak Emerging Equity Scheme Growth 118.63 1.57% 1,937,683 0 0% 1,937,683 0% 1,937,683 -2.29%
Mirae Asset Great Consumer Regular Growth 22.04 2.20% 360,000 0 0% 360,000 0% 360,000 -34.55%
Mirae Asset Midcap Fund Regular Growth 65.51 2.65% 1,070,000 0 0% 1,070,000 0% 1,070,000 -13.82%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.56 1.23% 41,851 0 0% 41,851 0% 41,851 0%
Kotak Balanced Advantage Fund Regular Growth 28.65 0.63% 467,917 -25,600 -5.19% 493,517 -3.22% 509,917 -12.25%
IDBI Banking Financial Services Fund Growth 2.37 2.61% 38,750 0 0% 38,750 0% 38,750 0%
DSP Equity Savings Fund Regular Plan Growth 4.94 1.22% 80,743 0 0% 80,743 0% 80,743 0%
Motilal Oswal Nifty Midcap 100 ETF 0.68 1.63% 11,149 313 2.89% 10,836 -3.88% 11,273 -1.62%
Motilal Oswal Midcap Regular Growth 141.96 8.58% 2,318,908 721,797 45.19% 1,597,111 93.59% 825,000 19.12%
Principal Midcap Fund Regular Growth 7.30 2.74% 119,295 0 0% 119,295 0% 119,295 9.78%
Sundaram Aggressive Hybrid Fund Growth 11.94 1.12% 195,000 -10,000 -4.88% 205,000 -8.89% 225,000 -25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.91 1.72% 31,200 0 0% 31,200 0% 31,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.71 0.65% 1,155,002 -300,847 -20.66% 1,455,849 -12.17% 1,657,546 0%
UTI Mid Cap Fund Regular Plan Growth 68.39 1.69% 1,117,130 0 0% 1,117,130 0% 1,117,130 2.94%
UTI Retirement Fund - Regular Plan 11.01 0.38% 179,816 0 0% 179,816 -10.09% 200,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.36 1.57% 87,565 0 0% 87,565 0% 87,565 0%
ICICI Prudential MidCap Fund Growth 61.48 3.27% 1,004,192 44,028 4.59% 960,164 0% 960,164 0%
ICICI Prudential Value Discovery Fund Growth 355.18 2.25% 5,801,684 0 0% 5,801,684 0% 5,801,684 0%
Nippon India Focused Equity Fund - Growth 103.71 2.76% 1,694,000 0 0% 1,694,000 0% 1,694,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.24 1.69% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth 29.58 1.04% 483,142 50,000 11.54% 433,142 0% 433,142 0%
Navi Large Cap Equity Fund Growth 1.49 1.78% 24,390 0 0% 24,390 0% 24,390 0%
Edelweiss Small Cap Fund Regular Growth 2.89 0.54% 47,140 0 0% 47,140 -47.13% 89,164 0%
ICICI Prudential BSE 500 ETF 0.06 0.16% 971 0 0% 971 -11.97% 1,103 -16.63%
Navi Conservative Hybrid Fund Growth 0.13 0.38% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Growth Fund - Growth 118.42 1.68% 1,934,299 64,019 3.42% 1,870,280 0% 1,870,280 0%
ICICI Prudential Focused Equity Fund Growth 24.99 3.14% 408,250 0 0% 408,250 0% 408,250 0%
ICICI Prudential BSE Midcap Select ETF 0.50 2.53% 8,246 -188 -2.23% 8,434 -9.06% 9,274 -0.75%
Nippon India Large Cap Fund - Growth 91.87 0.94% 1,500,610 0 0% 1,500,610 -16.66% 1,800,610 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.69 0.86% 27,600 0 0% 27,600 0% 27,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.10 2.38% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 9.67 0.63% 158,011 -54,856 -25.77% 212,867 -15.82% 252,867 -10.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.07 1.71% 82,824 0 0% 82,824 0% 82,824 0%
Nippon India ETF Nifty Midcap 150 2.20 1.28% 35,956 2,941 8.91% 33,015 -20.44% 41,497 -16.27%
Mahindra Manulife Mid Cap Fund Regular Growth 8.26 1.59% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.40 1.27% 6,567 1,095 20.01% 5,472 -30.56% 7,880 -0.61%
Union Arbitrage Fund Regular Growth 0.56 0.63% 9,100 1,300 16.67% 7,800 0% 7,800 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.49 1.05% 57,000 0 0% 57,000 -9.52% 63,000 0%
Quant Mid Cap Fund Growth 0.63 4.75% 10,245 10,245 100% 0 -100% 5,800 100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.90 1.56% 194,387 0 0% 194,387 0% 194,387 0%
Navi Flexi Cap Fund Regular Growth 0.84 0.49% 13,700 0 0% 13,700 0% 13,700 0%
Mirae Asset Large & Midcap Fund Growth 325.16 2.84% 5,311,393 0 0% 5,311,393 0% 5,311,393 -2.97%
Navi 3 in 1 Fund Growth 0.26 1.69% 4,210 0 0% 4,210 0% 4,210 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.16 0.00% 2,600 0 0% 2,600 0% 2,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 92.92 2.18% 1,517,757 15,450 1.03% 1,502,307 -2.84% 1,546,163 -4.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.86 0.48% 14,000 0 0% 14,000 -17.65% 17,000 0%
Nippon India Quant Fund - Growth 0.38 1.69% 6,179 280 4.75% 5,899 0% 5,899 25.40%
Navi Large & Mid Cap Fund Regular Plan Growth 3.53 3.52% 57,684 0 0% 57,684 0% 57,684 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 130.50 2.20% 2,131,700 0 0% 2,131,700 0% 2,131,700 33.41%
Quant Large and Mid Cap Fund Growth 0.18 3.42% 2,900 2,900 100% 0 -100% 2,400 100%
Navi ELSS Tax Saver Fund Regular Growth 1.56 2.80% 25,440 0 0% 25,440 0% 25,440 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.81 1.37% 29,500 0 0% 29,500 0% 29,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.56 0.40% 9,100 0 0% 9,100 0% 9,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.98 1.73% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Mid Cap Fund Growth 27.03 2.90% 441,486 0 0% 441,486 -16.38% 527,978 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.08 1.31% 801,759 0 0% 801,759 3.79% 772,445 0%
Nippon India Banking & Financial Services Fund Growth 71.30 3.55% 1,164,722 0 0% 1,164,722 9.39% 1,064,722 -8.59%
Nippon India Multi Cap Fund - Growth 140.82 1.87% 2,300,200 400,000 21.05% 1,900,200 0% 1,900,200 -5.00%
Edelweiss Large & Mid Fund Growth 5.86 1.13% 95,728 0 0% 95,728 -19.92% 119,546 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,400 -100% 36,400 0% 36,400 100%
HSBC Arbitrage Fund Regular Growth 2.55 0.18% 41,600 27,300 190.91% 14,300 1000% 1,300 100%
ICICI Prudential India Opportunities Fund Regular Growth 47.14 1.97% 769,958 0 0% 769,958 0% 769,958 0%
Sundaram Equity Savings Fund Growth 0.75 1.72% 12,260 0 0% 12,260 -11.32% 13,825 0%
ICICI Prudential Banking and Financial Services Fund Growth 84.92 3.16% 1,387,201 0 0% 1,387,201 0% 1,387,201 -2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.17% 1,645 92 5.92% 1,553 1.84% 1,525 6.05%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -396,965 -100% 396,965 0% 396,965 0%
Sundaram Balanced Advantage Growth 0.58 0.40% 9,401 0 0% 9,401 -19.79% 11,721 -46.04%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.80% 89 0 0% 89 0% 89 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.09 1.53% 99,521 0 0% 99,521 -15.15% 117,296 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 90,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 25,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.69 1.57% 60,328 0 0% 60,328 -14.90% 70,893 0%
Sundaram Multi Cap Fund Growth 10.11 1.56% 165,210 0 0% 165,210 0% 165,210 0%
Sundaram Arbitrage Fund Regular Growth 0.08 0.12% 1,300 -37,700 -96.67% 39,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.72 0.05% 11,700 0 0% 11,700 100% - -%
Kotak Equity Opportunities Fund Growth 79.59 2.12% 1,300,000 0 0% 1,300,000 0% - -%
Tata Banking & Financial Services Fund Regular Growth 11.94 2.66% 195,000 110,000 129.41% 85,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.05 0.54% 17,150 17,150 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 183.66 1.66% 3,000,000 3,000,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.37 0.39% 6,000 6,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 30.61 2.44% 500,000 500,000 100% - -% - -%
DSP Arbitrage Fund Growth 4.38 0.44% 71,500 71,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.11 0.05% 18,200 18,200 100% - -% - -%
Quant Absolute Fund Growth 0.06 1.43% 950 950 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.59 0.73% 75,000 75,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.80 0.46% 13,000 13,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 0.27 0.02% 4,340 4,340 100% - -% - -%
Nippon India Arbitrage Fund Growth 19.34 0.27% 315,900 315,900 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 2.61 0.03% 42,680 42,680 100% - -% - -%
Nippon India Vision Fund - Growth 7.35 0.31% 120,000 120,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 6.53 0.23% 106,698 106,698 100% - -% - -%
Quant Active Fund Growth 0.56 0.85% 9,155 9,155 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.64 0.01% 10,400 10,400 100% - -% - -%
Axis Arbitrage Regular Growth 0.32 0.01% 5,200 5,200 100% - -% - -%
Total: 76,577,853 4,445,058 72,132,795 69,801,550