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-2021 Aug-2021 Jul-2021
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 %
Canara Robeco Flexi Cap Fund Growth 80.64 1.33% 795,000 0 0% 795,000 6% 750,000 4.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.84 0.86% 235,000 0 0% 235,000 46.88% 160,000 100%
Canara Robeco Emerging Equities Growth 195.54 1.71% 1,927,802 0 0% 1,927,802 4.05% 1,852,802 0%
Canara Robeco Equity Hybrid Fund Growth 61.87 0.92% 610,000 0 0% 610,000 5.17% 580,000 5.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.09 0.68% 60,000 0 0% 60,000 0% 30,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.56 0.63% 45,000 0 0% 45,000 0% 45,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 44.12 0.94% 435,000 0 0% 435,000 6.10% 410,000 7.89%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.15 0.71% 31,042 0 0% 31,042 0% 31,042 0%
Sundaram Equity Savings Fund Regular Growth 0.71 0.53% 7,000 0 0% 7,000 -12.50% 8,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.17 1.87% 198,901 0 0% 198,901 0% 198,901 -19.15%
Sundaram Balanced Advantage Fund Regular Growth 8.11 0.70% 80,000 -2,500 -3.03% 82,500 -14.06% 96,000 0%
Sundaram large and Mid Cap Fund Growth 35.10 1.93% 346,051 0 0% 346,051 0% 346,051 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 205.67 2.94% 2,027,701 0 0% 2,027,701 0% 2,027,701 0%
BNP Paribas Multi Cap Fund Growth 6.59 1.10% 64,943 0 0% 64,943 0% 64,943 -27.84%
Tata Banking & Financial Services Fund Regular Growth 15.27 1.86% 150,500 -40,000 -21.00% 190,500 0% 190,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -20,300 -100% 20,300 0% 20,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 88.75 2.66% 875,000 0 0% 875,000 0% 875,000 0%
Union Balanced Advantage Fund Regular Growth 2.51 0.17% 24,700 0 0% 24,700 0% 24,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.15 0.57% 908,500 0 0% 908,500 0% 908,500 0%
HSBC Midcap Fund Growth 154.87 2.19% 1,526,900 0 0% 1,526,900 0% 1,526,900 0%
Nippon India Vision Fund - Growth 46.66 1.40% 460,000 0 0% 460,000 10.84% 415,000 0%
Nippon India Balanced Advantage Fund Growth 26.46 0.55% 260,848 -650 -0.25% 261,498 0% 261,498 0%
Nippon India Value Fund - Growth 72.33 1.67% 713,142 0 0% 713,142 -8.94% 783,142 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 1.26% 6,615 277 4.37% 6,338 -4.83% 6,660 9.36%
UTI Mid Cap Fund Regular Plan Growth 113.31 1.70% 1,117,130 0 0% 1,117,130 0% 1,117,130 0%
UTI Retirement Fund - Regular Plan 13.97 0.39% 137,742 0 0% 137,742 -5.74% 146,123 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -83,015 -100% 83,015 0% 83,015 0%
Nippon India ETF Nifty Midcap 150 5.71 1.27% 56,336 2,112 3.89% 54,224 -0.96% 54,751 -0.69%
Mahindra Manulife Large Cap Fund Regular Growth 2.54 1.91% 25,000 0 0% 25,000 0% 25,000 0%
DSP Midcap Fund Growth 406.91 2.87% 4,011,712 0 0% 4,011,712 -13.38% 4,631,185 0%
HSBC Arbitrage Fund Regular Growth 7.98 0.14% 78,650 -100,100 -56% 178,750 -37.50% 286,000 41.48%
Mahindra Manulife Mid Cap Fund Regular Growth 22.82 2.78% 225,000 0 0% 225,000 0% 225,000 0%
Union Large & Midcap Fund Regular Growth 3.15 1.20% 31,027 0 0% 31,027 -3.37% 32,109 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 0% 26,400 -6.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.64 0.77% 45,726 0 0% 45,726 0% 45,726 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -65,520 -100% 65,520 0% 65,520 0%
DSP Aggressive Hybrid Fund Growth 81.40 1.08% 802,501 0 0% 802,501 9.57% 732,386 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.44 1.54% 1,079,012 0 0% 1,079,012 24.88% 864,027 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -86,750 -100% 86,750 0% 86,750 0%
Union Arbitrage Fund Regular Growth 0.07 0.07% 650 -5,850 -90% 6,500 0% 6,500 0%
Principal Midcap Fund Regular Growth 8.55 1.92% 84,245 0 0% 84,245 0% 84,245 -8.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.18 0.52% 218,699 0 0% 218,699 -25.79% 294,685 -4.49%
DSP Equity Opportunities Fund Growth 82.95 1.18% 817,842 0 0% 817,842 0% 817,842 4.03%
DSP Regular Saving Fund Regular Plan Growth 3.12 1.34% 30,742 0 0% 30,742 -46.40% 57,357 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.40 0.81% 33,524 -19,000 -36.17% 52,524 0% 52,524 -11.76%
Nippon India Growth Fund - Growth 338.09 2.86% 3,333,221 0 0% 3,333,221 1.52% 3,283,221 11.72%
ITI Mid Cap Fund Regular Growth 6.01 1.65% 59,299 0 0% 59,299 0% 59,299 0%
Tata Arbitrage Fund Regular Growth 23.21 0.19% 228,800 14,300 6.67% 214,500 46.02% 146,900 242.42%
Principal Emerging Bluechip Fund Growth 55.92 1.79% 551,322 0 0% 551,322 0% 551,322 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.36 0.71% 309,169 0 0% 309,169 0% 309,169 -6.30%
Principal Personal Tax Saver Fund - Regular Plan 2.69 0.78% 26,488 0 0% 26,488 0% 26,488 0%
Sundaram Equity Savings Fund Growth 0.46 0.46% 4,564 0 0% 4,564 0% 4,564 -22.63%
Sundaram Focused Fund Growth 10.85 1.62% 106,934 0 0% 106,934 0% 106,934 0%
Nippon India Banking & Financial Services Fund Growth 50.72 1.61% 500,000 -75,000 -13.04% 575,000 -17.86% 700,000 -12.50%
Nippon India Multi Cap Fund - Growth 126.87 1.15% 1,250,765 0 0% 1,250,765 -43.15% 2,200,025 -11.82%
Sundaram Multi Cap Fund Growth 10.69 1.26% 105,368 -7,780 -6.88% 113,148 0% 113,148 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.87 1.58% 186,059 -11,856 -5.99% 197,915 -14.43% 231,294 1.76%
Sundaram Balanced Advantage Growth 0.95 0.35% 9,401 0 0% 9,401 0% 9,401 0%
DSP Arbitrage Fund Growth 0.46 0.02% 4,550 0 0% 4,550 250% 1,300 -85.71%
Nippon India Arbitrage Fund Growth 10.02 0.08% 98,800 -57,200 -36.67% 156,000 700% 19,500 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,400 700%
Tata Mid Cap Growth Fund Regular Growth 27.39 1.92% 270,000 0 0% 270,000 0% 270,000 0%
Union Midcap Fund Regular Growth 3.72 1.14% 36,634 0 0% 36,634 0% 36,634 100%
Nippon India Large Cap Fund - Growth 121.79 1.07% 1,200,686 -123,000 -9.29% 1,323,686 -5.49% 1,400,610 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 4,265 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.43 0.14% 92,950 -157,300 -62.86% 250,250 -30.25% 358,800 58.17%
DSP Equity Savings Fund Regular Plan Growth 8.19 2.10% 80,743 0 0% 80,743 0% 80,743 0%
Kotak Equity Opportunities Fund Growth 131.86 1.64% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 0.27% 9,900 0 0% 9,900 0% 9,900 0%
LIC MF Midcap Fund Regular Growth 3.97 1.85% 39,167 0 0% 39,167 0% 39,167 0%
PGIM India Midcap Opportunities Fund Regular Growth 95.22 3.11% 938,800 75,000 8.68% 863,800 0% 863,800 43.97%
Bank of India ELSS Tax Saver Fund Regular Growth 6.40 1.24% 63,052 0 0% 63,052 0% 63,052 7.69%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.23 2.62% 613,542 -158,000 -20.48% 771,542 -18.92% 951,544 -16.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Mirae Asset Healthcare Fund Regular Growth 21.50 1.14% 211,938 0 0% 211,938 0% 211,938 0%
Mirae Asset Midcap Fund Regular Growth 185.66 2.86% 1,830,394 290,394 18.86% 1,540,000 10.79% 1,390,000 0%
Kotak India EQ Contra Fund Growth 17.19 1.47% 169,453 0 0% 169,453 0% 169,453 -14.53%
Kotak Equity Arbitrage Fund Growth 60.79 0.24% 599,300 -196,300 -24.67% 795,600 99.67% 398,450 -29.30%
Kotak Bluechip Growth 20.29 0.61% 200,000 0 0% 200,000 0% 200,000 -20%
Navi Large & Mid Cap Fund Regular Plan Growth 4.64 3.39% 45,759 0 0% 45,759 0% 45,759 0%
Kotak Equity Savings Fund Regular Growth 1.19 0.08% 11,700 0 0% 11,700 0% 11,700 0%
Navi Large Cap Equity Fund Growth 2.47 2.32% 24,390 0 0% 24,390 0% 24,390 0%
IDBI Banking Financial Services Fund Growth 2.08 2.12% 20,555 0 0% 20,555 0% 20,555 0%
Motilal Oswal Nifty Midcap 100 ETF 1.30 1.62% 12,802 103 0.81% 12,699 1.19% 12,550 1.01%
Mirae Asset Large Cap Fund Regular Growth 363.36 1.19% 3,582,393 0 0% 3,582,393 0% 3,582,393 0%
Kotak Balanced Advantage Fund Regular Growth 29.66 0.26% 292,454 -3,434 -1.16% 295,888 0% 295,888 -8.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.25 1.27% 22,155 751 3.51% 21,404 5.64% 20,261 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.19% 4,250 286 7.21% 3,964 4.70% 3,786 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.52 1.26% 44,545 2,196 5.19% 42,349 1.55% 41,702 8.64%
HDFC Large and Mid Cap Fund Growth 62.48 1.92% 616,000 0 0% 616,000 0% 616,000 0%
Motilal Oswal Midcap Regular Growth 220.61 9.32% 2,175,000 75,000 3.57% 2,100,000 0% 2,100,000 0%
Mirae Asset Focused Fund Regular Growth 168.34 2.19% 1,659,708 0 0% 1,659,708 0% 1,659,708 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,800 0%
Edelweiss Mid Cap Fund Growth 35.78 2.10% 352,768 35,172 11.07% 317,596 0% 317,596 0%
Edelweiss Aggressive Hybrid A Growth 0.32 0.32% 3,147 97 3.18% 3,050 6.79% 2,856 36.72%
Kotak Flexicap Fund Growth 316.25 0.82% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.46 1.48% 112,992 40,000 54.80% 72,992 0% 72,992 0%
Kotak Emerging Equity Scheme Growth 238.60 1.46% 2,352,359 0 0% 2,352,359 0% 2,352,359 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 152.76 1.57% 1,506,032 0 0% 1,506,032 0% 1,506,032 2.97%
HDFC Mid-Cap Opportunities Fund Growth 985.58 3.10% 9,716,850 0 0% 9,716,850 0% 9,716,850 0%
Edelweiss Arbitrage Fund Regular Growth 1.91 0.03% 18,850 -7,150 -27.50% 26,000 -73.86% 99,450 109.59%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -118,000 -100% 118,000 -45.87% 218,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.69 1.99% 430,753 -20,000 -4.44% 450,753 -4.21% 470,553 -4.37%
Motilal Oswal Flexicap Fund Regular Plan Growth 84.56 0.71% 833,669 -1,542,329 -64.91% 2,375,998 -16.13% 2,832,844 -13.98%
Bandhan Core Equity Fund - Growth 26.56 1.06% 261,831 23,370 9.80% 238,461 0.61% 237,019 13.65%
Aditya Birla Sun Life Arbitrage Fund Growth 6.92 0.08% 68,250 0 0% 62,400 1.05% 61,100 25.33%
Kotak ELSS Tax Saver-Scheme- Growth 20.29 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.09 0.56% 336,128 0 0% 336,128 0% 336,128 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 23.01 2.70% 226,859 -25,000 -9.93% 251,859 -6.67% 269,859 -20.60%
Navi Aggressive Hybrid Fund Regular Growth 0.65 0.58% 6,366 0 0% 6,366 0% 6,366 0%
Navi Flexi Cap Fund Regular Growth 3.04 1.42% 30,000 11,300 60.43% 18,700 0% 18,700 0%
Mirae Asset Large & Midcap Fund Growth 426.99 2.01% 4,209,673 598,181 16.56% 3,611,492 0% 3,611,492 -2.97%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 102.07 1.04% 1,006,291 0 0% 1,006,291 0% 1,006,291 -10.11%
ICICI Prudential Banking and Financial Services Fund Growth 142.78 2.80% 1,407,642 154,329 12.31% 1,253,313 0% 1,253,313 0%
ICICI Prudential India Opportunities Fund Regular Growth 57.32 1.33% 565,098 0 0% 565,098 -20.13% 707,515 -4.01%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.32% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.19% 1,279 -69 -5.12% 1,348 0.15% 1,346 0%
ICICI Prudential Multicap Fund Growth 105.71 1.64% 1,042,193 100,000 10.61% 942,193 1.63% 927,066 0%
ICICI Prudential Nifty Midcap 150 ETF 1.02 1.27% 10,074 -1,880 -15.73% 11,954 0.49% 11,896 16.67%
Navi Conservative Hybrid Fund Growth 0.21 0.68% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential MidCap Fund Growth 153.03 4.88% 1,508,756 0 0% 1,508,756 0% 1,508,756 -3.21%
ICICI Prudential Large & Mid Cap Fund Growth 41.94 1.10% 413,446 0 0% 413,446 -69.15% 1,340,337 -6.84%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.01 1.87% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 115.59 1.15% 1,139,626 0 0% 1,139,626 0% 1,139,626 0%
ICICI Prudential Focused Equity Fund Growth 48.51 2.15% 478,250 20,000 4.36% 458,250 0% 458,250 0%
ICICI Prudential BSE Midcap Select ETF 0.82 2.96% 8,139 -1,310 -13.86% 9,449 -1.64% 9,607 -0.57%
PGIM India Balanced Advantage Fund Regular Growth 7.81 0.68% 76,950 -23,050 -23.05% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.25 0.09% 71,500 -16,900 -19.12% 88,400 257.89% 24,700 46.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.77 0.14% 204,750 23,400 12.90% 181,350 27.40% 142,350 305.56%
SBI Arbitrage Opportunities Fund Regular Growth 2.84 0.06% 27,950 0 0% 27,950 34.38% 20,800 18.52%
ICICI Prudential Flexicap Fund Regular Growth 96.26 0.86% 949,054 30,850 3.36% 918,204 119.56% 418,204 100%
HDFC Equity Savings Fund Growth 10.42 0.42% 102,700 0 0% 102,700 0% 102,700 0%
ICICI Prudential Value Discovery Fund Growth 198.58 0.87% 1,957,773 -383,766 -16.39% 2,341,539 -3.21% 2,419,145 -22.83%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 75,000 0%
Nippon India Flexi Cap Fund Regular Growth 45.14 1.41% 445,000 15,000 3.49% 430,000 100% - -%
UTI Focused Fund Regular Growth 72.52 2.65% 715,000 432,500 153.10% 282,500 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 6.59 0.50% 65,000 65,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 30.92 0.70% 304,858 304,858 100% - -% - -%
Total: 79,827,103 -1,128,933 80,950,186 82,514,880