268.20 -5.60 (-2.05%)

26.40% Fall from 52W High

2.7M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Emerging Equities Growth 109.09 1.59% 6,706,869 0 0% 6,706,869 8.06% 6,706,869 8.06%
Canara Robeco Equity Hybrid Fund Growth 28.24 0.72% 1,735,947 700,000 67.57% 1,035,947 93.29% 1,035,947 93.29%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.96 1.08% 305,000 0 0% 305,000 0% 305,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.28 0.67% 140,000 0 0% 140,000 0% 140,000 27.27%
Sundaram large and Mid Cap Fund Growth 20.09 1.49% 1,234,980 0 0% 1,234,980 0% 1,234,980 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Consumption Fund Growth 24.40 1.62% 1,500,000 0 0% 1,500,000 0% 1,500,000 -6.25%
Sundaram Mid Cap Growth 98.05 1.69% 6,028,288 0 0% 6,028,288 0% 6,028,288 0%
Axis Midcap Fund Growth 86.90 1.10% 5,343,000 2,111,575 65.35% 3,231,425 100% 3,231,425 100%
Sundaram Services Regular Growth - -% - - -% 313,046 -62.96% 313,046 -62.96%
Axis Growth Opportunities Fund Regular Growth 10.22 0.49% 617,000 0 0% 617,000 0% 617,000 100%
HDFC Value Fund Growth 30.20 0.72% 1,857,000 0 0% 1,857,000 100% 1,857,000 100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 100% 13,000 100%
Sundaram Equity Savings Fund Regular Growth 0.33 0.34% 20,000 0 0% 20,000 100% 20,000 100%
Invesco India Multicap Fund Growth 0 -% 0 -896,968 -100% 896,968 -32.55% 896,968 -32.55%
Invesco India Equity Savings Fund Regular Growth 0.50 0.45% 30,822 -4,828 -13.54% 35,650 -20.66% 35,650 -20.66%
Principal Small Cap Fund Regular Growth 1.51 0.57% 91,301 0 0% 91,301 0% 91,301 0%
Principal Emerging Bluechip Fund Growth 12.03 0.52% 739,387 0 0% 739,387 0% 739,387 -21.29%
Invesco India Large&MidCap Fund Growth - -% - - -% 3,626,039 0% 3,626,039 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 298,868 -8.66%
Invesco India largecap Fund Growth - -% - - -% 164,364 0% 164,364 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 20.32 1.47% 1,226,808 0 0% 1,226,808 0% 1,226,808 0%
Sundaram Balanced Advantage Fund Regular Growth 3.25 0.44% 196,000 -15,000 -7.11% 211,000 56.30% 135,000 100%
Invesco India Mid Cap Fund Growth 0 -% 0 -538,097 -100% 1,306,646 0% 538,097 -58.82%
Invesco India Contra Fund Growth 70.68 1.18% 4,267,824 0 0% 5,160,304 0% 4,623,343 -10.41%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.13 0.71% 131,239 0 0% 131,239 0% 131,239 0%
Bandhan Sterling Value Fund Regular Plan Growth 24.84 0.84% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Union Flexi Cap Fund Growth 2.73 0.61% 164,781 -3,535 -2.10% 168,316 0% 168,316 0%
Franklin India Pension Plan Growth 1.09 0.24% 65,910 0 0% 65,910 0% 65,910 0%
Bandhan Core Equity Fund - Growth 30.33 1.38% 1,831,220 0 0% 1,831,220 0% 1,831,220 0%
Union Midcap Fund Regular Growth 5.70 3.04% 350,739 -7,473 -2.09% 358,212 0% 358,212 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -30,280 -100% 30,280 -51.61% 62,580 100%
Franklin India Debt Hybrid Fund Growth 0.59 0.30% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Equity Advantage Fund Growth 13.34 0.56% 805,716 0 0% 805,716 0% 805,716 0%
Union Small Cap Fund Regular Growth 2.58 0.64% 155,928 0 0% 155,928 -4.94% 164,036 0%
Union Large & Midcap Fund Regular Growth 2.26 1.08% 139,213 -5,470 -3.78% 139,213 -3.78% 144,683 0%
Aditya Birla Sun Life Pure Value Fund Growth 55.29 1.35% 3,399,317 0 0% 3,399,317 67.84% 3,399,317 67.84%
Baroda BNP Paribas India Consumption Regular Growth 6.62 1.03% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.45 0.44% 27,081 5,022 22.77% 22,059 -2.51% 22,626 5.48%
Franklin India Flexi Cap Fund Growth 187.05 2.12% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 17.80 0.42% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 10.75 0.79% 649,104 0 0% 649,104 0% 649,104 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.95 1.17% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.88 1.00% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Large & Mid Cap Regular Growth 10.58 1.23% 650,400 40,000 6.55% 610,400 0% 610,400 0%
LIC MF ELSS Tax Saver Growth 4.30 1.32% 259,683 0 0% 239,683 0% 239,683 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.07 1.32% 2,057,255 0 0% 2,057,255 0% 2,057,255 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.72 1.12% 1,251,000 350,000 38.85% 851,000 13.32% 851,000 13.32%
Mirae Asset Large Cap Fund Regular Growth 97.89 0.47% 6,018,558 0 0% 6,018,558 0% 6,018,558 0%
Franklin India Opportunities Fund Growth 3.68 0.64% 226,247 0 0% 226,247 0% 226,247 0%
Franklin India Prima Fund Growth 54.95 0.78% 3,318,223 0 0% 3,318,223 0% 3,318,223 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,097,197 -100% 1,097,197 0% 1,097,197 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
Mirae Asset Midcap Fund Regular Growth 30.76 0.96% 1,857,239 0 0% 1,857,239 0% 1,857,239 0%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.57% 15,621 190 1.23% 15,431 -13.68% 17,877 0.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.01 0.29% 738,514 0 0% 738,514 0% 738,514 0%
UTI Mid Cap Fund Regular Plan Growth 61.78 1.38% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
UTI Value fund Fund-Regular Plan Growth 57.96 1.11% 3,500,000 -447,723 -11.34% 3,947,723 -8.76% 3,947,723 -8.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.58 1.11% 4,770,000 0 0% 4,770,000 0% 4,770,000 0%
ICICI Prudential MidCap Fund Growth 10.99 0.51% 663,884 0 0% 663,884 0% 663,884 0%
ICICI Prudential FMCG Fund Growth 16.39 3.00% 1,007,800 0 0% 1,007,800 0% 1,007,800 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.04 1.67% 1,601,235 0 0% 1,601,235 8.47% 1,601,235 8.47%
UTI Children's Equity Fund Regular Plan Growth 6.45 1.66% 396,860 0 0% 396,860 11.51% 396,860 11.51%
UTI Children's Hybrid Fund - Regular Plan 25.22 0.65% 1,523,229 -51,089 -3.25% 1,675,833 6.24% 1,675,833 6.24%
Nippon India ELSS Tax Saver Fund Growth 81.33 0.81% 5,000,000 0 0% 5,000,000 -13.06% 5,000,000 -13.06%
Nippon India Vision Fund - Growth 38.51 1.47% 2,367,653 0 0% 2,367,653 0% 2,367,653 0%
Nippon India Balanced Advantage Fund Growth 39.96 1.39% 2,413,326 0 0% 2,413,326 0% 2,413,326 0%
Nippon India Value Fund - Growth 40.89 1.29% 2,513,726 0 0% 2,513,726 0% 2,513,726 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.06% 3,051 111 3.78% 3,051 3.78% 2,940 12.04%
ICICI Prudential BSE 500 ETF 0.03 0.06% 1,694 0 0% 1,694 -4.40% 1,694 -4.40%
Nippon India Growth Fund - Growth 159.22 2.03% 9,789,036 0 0% 9,789,036 0% 9,789,036 0%
Nippon India Large Cap Fund - Growth 65.37 0.63% 4,019,000 0 0% 4,019,000 -23.50% 4,019,000 -23.50%
UTI India Consumer Fund Regular Plan Growth 4.07 1.47% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ETF Nifty Midcap 150 0.91 0.45% 55,167 -2,446 -4.25% 57,613 -1.22% 58,327 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth 5.77 0.69% 348,205 0 0% 348,205 0% 348,205 0%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.45% 9,568 1,068 12.56% 8,500 9.10% 7,791 -25.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.26 0.63% 262,000 0 0% 262,000 0% 262,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.04 1.31% 678,794 82,625 13.86% 596,169 0% 596,169 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.23% 19,310 0 0% 19,310 0% 19,310 27.88%
Nippon India Consumption Fund - Growth 2.65 2.35% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.90 0.82% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
Nippon India Multi Cap Fund - Growth 212.30 2.58% 13,052,585 0 0% 13,052,585 -19.73% 13,052,585 -19.73%
ICICI Prudential Equity Savings Fund Growth 1.66 0.16% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 0 -100%
LIC MF Unit Linked Insurance Scheme 3.23 1.01% 198,500 198,500 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 5.28 0.27% 318,847 318,847 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 5.46 1.35% 330,000 330,000 100% - -% - -%
ICICI Prudential Technology Fund Growth 14.98 1.26% 904,325 453,702 100.68% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.24% 3,196 3,196 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.54% 16,744 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.78 1.10% 1,315,000 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.34 1.86% 80,739 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.42% 11,000 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.71 1.64% 42,610 0 0% - -% - -%
Total: 133,939,136 81,730 137,731,324 136,697,467