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-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.83 1.08% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Growth Fund - Growth 452.90 2.35% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Vision Fund - Growth 49.13 1.37% 540,000 0 0% 540,000 0% 540,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 148.56 1.69% 1,633,013 -49,615 -2.95% 1,682,628 -4.09% 1,754,468 -4.52%
Nippon India Banking & Financial Services Fund Growth 146.62 3.17% 1,611,634 0 0% 1,611,634 0% 1,611,634 0%
Canara Robeco Flexi Cap Fund Growth 77.69 0.75% 854,013 0 0% 854,013 74.64% 489,013 0%
HDFC Equity Savings Fund Growth 18.20 0.58% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth 324.64 1.80% 3,568,502 0 0% 3,568,502 0% 3,568,502 9.18%
Nippon India Multi Cap Fund - Growth 468.52 2.24% 5,150,000 0 0% 5,150,000 47.14% 3,500,000 0%
Sundaram Diversified Equity Fund Growth 21.65 1.34% 238,000 0 0% 238,000 0% 238,000 0%
Nippon India Value Fund - Growth 120.13 2.10% 1,320,450 0 0% 1,320,450 88.24% 701,453 0%
Nippon India ELSS Tax Saver Fund Growth 191.05 1.50% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram large and Mid Cap Fund Growth 45.61 0.82% 501,344 0 0% 501,344 0% 501,344 0%
HDFC Mid-Cap Opportunities Fund Growth 1,157.64 2.38% 12,724,863 500,000 4.09% 12,224,863 0.82% 12,124,863 0%
Nippon India Large Cap Fund - Growth 92.55 0.56% 1,017,349 0 0% 1,017,349 0% 1,017,349 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.32 0.25% 190,400 111,200 140.40% 79,200 -1.98% 80,800 676.92%
HSBC Midcap Fund Growth 116.14 1.42% 1,276,600 0 0% 1,276,600 0% 1,276,600 0%
Nippon India Arbitrage Fund Growth 3.86 0.03% 42,400 -88,000 -67.48% 130,400 317.95% 31,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.47 1.02% 170,000 0 0% 170,000 0% 170,000 41.67%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 2,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 10.48 0.60% 115,200 8,000 7.46% 107,200 1814.29% 5,600 40%
HDFC Large and Mid Cap Fund Growth 79.11 0.67% 869,599 0 0% 869,599 0% 869,599 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.67 0.41% 18,400 0 0% 18,400 100% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 39,167 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.97 1.02% 175,515 0 0% 175,515 0% 175,515 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.48 0.94% 104,250 -1,888 -1.78% 106,138 1.80% 104,259 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.79 0.94% 107,561 807 0.76% 106,754 4.60% 102,063 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.16% 9,434 210 2.28% 9,224 3.69% 8,896 1.83%
ITI ELSS Tax Saver Fund Regular Growth 2.62 1.28% 28,782 0 0% 28,782 0% 28,782 0%
ITI Multi Cap Fund Regular Growth 6.34 0.95% 69,691 0 0% 69,691 0% 69,691 0%
Motilal Oswal Large and Midcap Fund Regular Growth 58.50 2.50% 643,000 0 0% 643,000 0% 643,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.46 0.94% 148,000 0 0% 148,000 -25.25% 198,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.41 1.19% 48,484 -1,198 -2.41% 49,682 0.47% 49,448 0.91%
Nippon India Multi Asset Allocation Fund Regular Growth 18.56 1.21% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.52 0.94% 104,669 7,899 8.16% 96,770 3.22% 93,754 5.31%
ITI Mid Cap Fund Regular Growth 9.74 1.82% 107,101 0 0% 107,101 -14.16% 124,763 -5.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.47% 3,332 -21 -0.63% 3,353 5.24% 3,186 3.61%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.94% 7,317 474 6.93% 6,843 11.72% 6,125 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.74 2.07% 30,093 6,619 28.20% 23,474 23.26% 19,045 37.35%
Sundaram Flexi Cap Fund Regular Growth 22.65 1.08% 249,000 -47,000 -15.88% 296,000 0% 296,000 0%
HDFC BSE 500 ETF 0.01 0.16% 119 44 58.67% 75 0% 75 -7.41%
HDFC NIFTY Midcap 150 ETF 0.09 0.94% 949 275 40.80% 674 19.93% 562 13.54%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 304 50 19.69% 254 10.43% 230 11.65%
Edelweiss Mid Cap Fund Growth 36.28 0.96% 398,800 0 0% 398,800 100% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.04 1.34% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.83 1.03% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 3.82 1.51% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 191.42 1.69% 2,104,139 0 0% 2,104,139 11.97% 1,879,139 0%
ICICI Prudential Multicap Fund Growth 71.41 0.81% 784,980 0 0% 784,980 -15.03% 923,878 -1.16%
Aditya Birla Sun Life Mid Cap Fund Growth 79.60 1.80% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Value Discovery Fund Growth 167.20 0.49% 1,837,920 0 0% 1,837,920 -33.72% 2,773,106 -8.89%
ICICI Prudential MidCap Fund Growth 22.79 0.52% 250,516 0 0% 250,516 -69.24% 814,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.65 0.47% 908,500 0 0% 908,500 0% 908,500 0%
Kotak Equity Opportunities Fund Growth 141.01 0.91% 1,550,000 90,000 6.16% 1,460,000 0% 1,460,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.47 0.15% 236,000 138,400 141.80% 97,600 1933.33% 4,800 -14.29%
Kotak Emerging Equity Scheme Growth 326.81 0.96% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.40 0.18% 92,343 0 0% 92,343 0% 92,343 0%
ICICI Prudential Bluechip Fund Growth 85.16 0.20% 936,101 0 0% 936,101 -10.14% 1,041,677 0%
ICICI Prudential Banking and Financial Services Fund Growth 139.35 2.03% 1,531,685 -15,702 -1.01% 1,547,387 6.78% 1,449,078 -21.51%
Aditya Birla Sun Life Arbitrage Fund Growth 12.74 0.23% 140,000 8,800 6.71% 131,200 -9.39% 144,800 -16.97%
Kotak Flexicap Fund Growth 282.02 0.69% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Tata Banking & Financial Services Fund Regular Growth 31.39 1.86% 345,000 20,000 6.15% 325,000 0% 325,000 0%
Tata Arbitrage Fund Regular Growth 69.65 0.94% 765,600 286,400 59.77% 479,200 3423.53% 13,600 -85.47%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -234,538 -100% 234,538 -84.31% 1,495,035 0%
ICICI Prudential BSE 500 ETF 0.20 0.16% 2,167 223 11.47% 1,944 9.58% 1,774 3.14%
ICICI Prudential Nifty Midcap 150 ETF 2.07 0.94% 22,727 1,147 5.32% 21,580 0% 21,580 1.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.21 0.79% 57,248 0 0% 57,248 0% 57,248 35.50%
ICICI Prudential Business Cycle Fund Regular Growth 21.93 0.33% 241,106 0 0% 241,106 -10.14% 268,299 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 0.94% 12,826 244 1.94% 12,582 4.97% 11,986 5.45%
Kotak Multicap Fund Regular Growth 0 -% 0 -627,776 -100% 627,776 0% 627,776 0%
Kotak Nifty Midcap 50 ETF 0.57 2.09% 6,293 2,750 77.62% 3,543 21.92% 2,906 11.26%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 2.47% 2,280 55 2.47% 2,225 11.03% 2,004 51.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.88 0.94% 20,692 1,250 6.43% 19,442 4.13% 18,670 3.11%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.07 2.17% 11,759 -206 -1.72% 11,965 7.24% 11,157 51.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.94% 4,937 896 22.17% 4,041 23.35% 3,276 23.95%
UTI Large & Mid Cap Fund Regular Plan Growth 50.28 2.52% 552,686 -12,901 -2.28% 565,587 0% 565,587 1.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.24 0.77% 409,303 -65,568 -13.81% 474,871 0% 474,871 -9.36%
UTI Mid Cap Fund Regular Plan Growth 142.94 1.59% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 32.16 3.50% 353,458 0 0% 353,458 0% 353,458 0%
UTI Arbitrage Fund Regular Plan Growth 13.39 0.39% 147,200 86,400 142.11% 60,800 171.43% 22,400 -6.67%
Kotak Equity Arbitrage Fund Growth 196.65 0.72% 2,161,600 1,008,000 87.38% 1,153,600 22.31% 943,200 -32.71%
Edelweiss Arbitrage Fund Regular Growth 12.52 0.18% 137,600 -8,800 -6.01% 146,400 15.82% 126,400 1.28%
UTI Retirement Fund - Regular Plan 19.34 0.48% 212,560 -25,935 -10.87% 238,495 0% 238,495 0%
ICICI Prudential BSE Midcap Select ETF 0.83 2.42% 9,126 1,200 15.14% 7,926 1.05% 7,844 0.56%
ICICI Prudential Flexicap Fund Regular Growth 63.75 0.52% 700,722 0 0% 700,722 -4.15% 731,056 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.90 0.94% 20,867 -1,642 -7.29% 22,509 9.59% 20,540 13.61%
ICICI Prudential Equity & Debt Fund Growth 149.24 0.57% 1,640,420 0 0% 1,640,420 -2.56% 1,683,435 0%
Franklin India Prima Fund Growth 156.21 1.78% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
ICICI Prudential Regular Savings Fund Growth 9.99 0.30% 109,780 0 0% 109,780 0% 120,989 -17.12%
Invesco India Arbitrage Fund Growth 55.39 0.68% 608,800 176,000 40.67% 432,800 339.84% 98,400 -62.95%
Kotak Balanced Advantage Fund Regular Growth 33.48 0.22% 368,034 -6,966 -1.86% 375,000 -13.79% 435,000 -13%
Union Value Fund Regular Growth 1.82 1.03% 20,000 0 0% 20,000 0% 20,000 0%
DSP Equity Opportunities Fund Growth 91.61 1.01% 1,006,960 0 0% 1,006,960 -16.21% 1,201,835 0%
SBI Arbitrage Opportunities Fund Regular Growth 89.52 0.42% 984,000 32,800 3.45% 951,200 66.99% 569,600 -4.17%
DSP Midcap Fund Growth 184.83 1.23% 2,031,649 0 0% 2,031,649 0% 2,031,649 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.06 0.89% 1,187,840 0 0% 1,187,840 -18.11% 1,450,610 0%
Mirae Asset Large Cap Fund Regular Growth 403.94 1.13% 4,440,072 -303,741 -6.40% 4,743,813 0% 4,743,813 0%
Bandhan Core Equity Fund - Growth 26.57 0.90% 292,073 0 0% 292,073 -38.13% 472,073 -11.28%
Mirae Asset Large & Midcap Fund Growth 432.72 1.49% 4,756,522 0 0% 4,756,522 -7.23% 5,127,208 0%
PGIM India Midcap Opportunities Fund Regular Growth 174.92 1.87% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.63 0.62% 534,555 0 0% 534,555 4.43% 511,899 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 252.22 1.40% 2,772,456 0 0% 2,772,456 -22.70% 3,586,500 0%
Mirae Asset Healthcare Fund Regular Growth 27.40 1.47% 301,231 0 0% 301,231 0% 301,231 0%
Mirae Asset Midcap Fund Regular Growth 256.58 2.11% 2,820,323 0 0% 2,820,323 -7.39% 3,045,323 0%
Mirae Asset Focused Fund Regular Growth 288.77 3.15% 3,174,198 0 0% 3,174,198 -2.58% 3,258,226 -11.02%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 102,000 -15%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.69 2.48% 403,303 40,000 11.01% 363,303 14.14% 318,303 0%
Mirae Asset Nifty Midcap 150 ETF 4.90 0.94% 53,861 -12,377 -18.69% 66,238 54.61% 42,843 15.91%
Mirae Asset Flexi Cap Fund Regular Growth 14.01 1.16% 153,980 0 0% 153,980 10.79% 138,980 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.00 1.96% 22,000 -2,500 -10.20% 24,500 0% 24,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.23 0.40% 178,400 97,600 120.79% 80,800 60.32% 50,400 270.59%
DSP Dynamic Asset Allocation Fund Regular Growth 7.57 0.23% 83,200 -1,600 -1.89% 84,800 49.30% 56,800 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 80,800 0%
DSP Arbitrage Fund Growth 1.82 0.07% 20,000 0 0% 20,000 -46.81% 37,600 0%
Union Equity Savings Fund Regular Growth 0.95 0.78% 10,400 10,400 100% 0 -100% 19,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.77 0.39% 30,450 0 0% 30,450 10.93% 27,450 0%
Union Arbitrage Fund Regular Growth 0.73 0.69% 8,000 0 0% 8,000 11.11% 7,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.80 0.39% 52,766 0 0% 52,766 10.47% 47,766 0%
Nippon India Balanced Advantage Fund Growth 31.84 0.45% 350,000 0 0% 350,000 100% - -%
Nippon India Equity Savings Growth 1.46 0.48% 16,000 0 0% 16,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 72.78 0.81% 800,000 0 0% 800,000 166.67% - -%
Aditya Birla Sun Life Pure Value Fund Growth 57.55 1.19% 632,637 0 0% 632,637 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.20 1.55% 200,000 0 0% 200,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.74 0.78% 250,000 0 0% 250,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.51 1.08% 38,571 0 0% 38,571 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.14 1.22% 12,500 2,500 25% 10,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.94 0.32% 252,150 0 0% 252,150 100% - -%
Axis Arbitrage Regular Growth 3.35 0.11% 36,800 8,000 27.78% 28,800 100% - -%
Union Large & Midcap Fund Regular Growth 7.24 1.36% 79,600 0 0% 79,600 100% - -%
Union Midcap Fund Regular Growth 23.04 2.73% 253,230 0 0% 253,230 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.22 1.43% 2,403 393 19.55% 2,010 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.81 0.64% 30,860 30,860 100% - -% - -%
Invesco India Large&MidCap Fund Growth 40.28 0.99% 442,743 442,743 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 2.73 0.18% 30,000 30,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.64 0.97% 62,000 62,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.14 0.94% 1,542 1,542 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.44 1.06% 48,800 48,800 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.37 0.23% 26,000 26,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.47 1.29% 225,000 225,000 100% - -% - -%
Total: 103,616,777 1,923,007 101,693,770 101,658,090