7045.00 92.00 (1.32%)

397.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 85,399 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,166 -13.01%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -42,265 -100% 42,265 0% 42,265 -29.38%
Tata India Pharma & Healthcare Fund Regular Growth 21.56 5.22% 70,500 0 0% 70,500 0% 70,500 0%
Tata Balanced Advantage Fund Regular Growth 11.96 0.61% 39,100 10,800 38.16% 28,300 0% 28,300 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -251,436 -100% 251,436 0% 251,436 -28.81%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -17,984 -100% 17,984 -3.80% 18,694 -31.31%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 190 -99.17%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 740 -99.13%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 43,490 -57.64%
Invesco India Mid Cap Fund Growth 0 -% 0 -134,532 -100% 134,532 0% 134,532 -22.25%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 12,755 -9.44%
Tata Multi Asset Opportunities Fund Regular Growth 5.75 0.97% 18,812 0 0% 18,812 0% 18,812 0%
Sundaram large and Mid Cap Fund Growth 26.20 1.77% 85,672 0 0% 85,672 51.44% 38,262 100%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 2.75 0.40% 9,000 0 0% 9,000 0% 9,000 100%
Sundaram Mid Cap Growth 180.46 2.90% 590,000 -10,000 -1.67% 600,000 -12.20% 683,357 0%
Sundaram Diversified Equity Fund Growth 24.47 1.02% 80,000 -4,200 -4.99% 84,200 -15.80% 100,000 -33.33%
Sundaram Services Regular Growth 15.90 1.19% 51,981 0 0% 51,981 0% 51,981 0%
Franklin India Bluechip Fund Growth 114.70 1.91% 375,000 -25,000 -6.25% 400,000 0% 400,000 -5.88%
Franklin India Equity Advantage Fund Growth 78.68 3.11% 257,232 0 0% 257,232 0% 257,232 -27.99%
Franklin India Prima Fund Growth 164.51 2.22% 537,865 0 0% 537,865 0% 537,865 -12.24%
Motilal Oswal Nifty Midcap 100 ETF 1.62 2.94% 5,311 0 0% 5,311 9.57% 4,847 1.21%
Franklin India Focused Equity Fund Growth 129.99 1.62% 425,000 -25,000 -5.56% 450,000 0% 450,000 -5.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.07 3.17% 88,500 -9,500 -9.69% 98,000 0% 98,000 -6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.32% 1,081 54 5.26% 1,027 1.38% 946 3.73%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 12,000 -25%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,500 -8.82%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.98 1.40% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.18 1.52% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.01 1.80% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.33% 504 15 3.07% 489 0% 489 0%
ICICI Prudential BSE Midcap Select ETF 1.27 5.32% 4,140 -74 -1.76% 4,214 -1.73% 4,288 -8.67%
ICICI Prudential Nifty Midcap 150 ETF 1.46 2.27% 4,787 -150 -3.04% 4,937 66.62% 2,963 11.77%
HSBC Midcap Fund Growth 113.87 1.81% 372,300 -51,000 -12.05% 423,300 0% 423,300 0%
Edelweiss Mid Cap Fund Growth 33.96 2.86% 111,024 0 0% 111,024 0% 111,024 0%
SBI S&P BSE 100 ETF 0.02 0.40% 68 0 0% 68 0% 68 -1.45%
DSP Healthcare Fund Regular Growth 64.36 5.92% 210,416 0 0% 210,416 0% 210,416 0%
LIC MF Healthcare Fund Regular Growth 3.33 5.20% 10,881 1,340 14.04% 9,541 0% 9,541 -23.92%
HDFC Multi - Asset Growth 4.28 0.69% 14,000 -3,000 -17.65% 17,000 0% 17,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.79 1.04% 264,123 0 0% 264,123 -23.13% 517,030 -14.96%
Aditya Birla Sun Life Arbitrage Fund Growth 14.38 0.27% 47,000 47,000 100% 0 -100% 21,500 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 6,200 -30.34%
Edelweiss Large & Mid Fund Growth 8.12 1.20% 26,541 0 0% 26,541 0% 26,541 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.97 1.47% 26,042 -25,000 -48.98% 51,042 0% 51,042 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 10,000 -92.86%
LIC MF Midcap Fund Regular Growth 6.12 3.19% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.32 2.42% 10,844 740 7.32% 10,104 20.39% 8,393 22.70%
HDFC Value Fund Growth 0 -% 0 -85,836 -100% 85,836 -51.81% 178,115 -47.24%
Mirae Asset Healthcare Fund Regular Growth 67.45 5.57% 220,523 6,500 3.04% 214,023 0.28% 213,423 7.56%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.80% 379 1 0.26% 378 -11.06% 425 -4.92%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.97 5.95% 84,900 -4,000 -4.50% 88,900 26.10% 70,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.06 3.59% 180,000 0 0% 180,000 -10% 200,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.92 1.14% 477,079 -284,828 -37.38% 761,907 -5.28% 804,405 -13.65%
UTI Mid Cap Fund Regular Plan Growth 133.15 2.64% 435,331 -2,206 -0.50% 437,537 0% 437,537 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.43 4.78% 21,018 1,072 5.37% 19,946 12.53% 17,725 25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 7,000 0%
Nippon India Vision Fund - Growth 44.53 1.57% 145,600 0 0% 145,600 -9% 160,000 0%
Nippon India Pharma Fund - Growth 122.47 2.94% 400,395 -138,000 -25.63% 538,395 7.59% 500,395 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -500 -100% 500 0% 500 0%
Nippon India ETF BSE Sensex Next 50 0.43 2.76% 1,396 0 0% 1,396 0% 1,396 -4.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.80% 651 58 9.78% 593 0% 593 -4.82%
Nippon India ETF Nifty India Consumption 0.39 2.21% 1,282 54 4.40% 1,228 2.25% 1,201 8.10%
Nippon India Growth Fund - Growth 195.65 2.18% 639,666 0 0% 639,666 0% 639,666 -7.25%
Nippon India ETF Nifty Infrastructure BeES 0.48 2.21% 1,567 105 7.18% 1,462 44.47% 1,012 -5.15%
Aditya Birla Sun Life Mid Cap Fund Growth 47.06 1.78% 153,865 -75,000 -32.77% 228,865 -13.87% 265,721 -19.65%
Aditya Birla Sun Life India GenNext Fund Growth 22.07 1.16% 72,140 -23,000 -24.17% 95,140 10.29% 86,267 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 33,900 -42.25%
Kotak Equity Arbitrage Fund Growth 26.61 0.16% 87,000 63,500 270.21% 23,500 -85.93% 0 -100%
Nippon India ETF Nifty Midcap 150 6.93 2.28% 22,658 -268 -1.17% 22,926 34.09% 17,097 -4.30%
HDFC ELSS TaxSaver Growth 95.74 1.19% 313,000 0 0% 313,000 0% 313,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.61 0.02% 2,000 2,000 100% 0 -100% 3,000 -68.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.06 1.57% 255,223 -70,146 -21.56% 325,369 -2.35% 347,813 -3.84%
Taurus Infrastructure Fund - Growth Option 0.06 1.39% 197 -113 -36.45% 310 0% 310 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
Taurus Flexi Cap Fund - Growth 0.72 0.31% 2,344 -4,156 -63.94% 6,500 0% 6,500 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 1.01% 2,160 -1,076 -33.25% 3,236 0% 3,236 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 206.10 1.98% 673,819 0 0% 673,819 -1.75% 685,819 -4.22%
Taurus Ethical Fund - Growth Option 0.39 0.74% 1,267 -913 -41.88% 2,180 0% 2,180 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.65 0.31% 11,947 0 0% 11,947 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.85 0.25% 159,713 0 0% 159,713 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.62 0.54% 8,562 0 0% 8,562 100% - -%
Tata Arbitrage Fund Regular Growth 5.35 0.13% 17,500 15,500 775% 2,000 100% - -%
L&T India Large Cap Fund Growth 3.15 0.51% 10,300 10,300 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 11.16 0.20% 36,500 36,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.46 0.01% 1,500 1,500 100% - -% - -%
Axis Arbitrage Regular Growth 1.22 0.04% 4,000 4,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.56 2.23% 1,847 1,847 100% - -% - -%
Total: 8,284,053 -1,096,997 9,381,050 9,894,500