271.45 -2.35 (-0.86%)

25.51% Fall from 52W High

1.7M NSE+BSE Volume

NSE 29 Apr, 2025 11:23 AM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 102.37 1.82% 4,381,188 0 0% 4,381,188 0% 4,381,188 0%
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.64% 6,200 0 0% 6,200 0% 6,200 0%
Sundaram large and Mid Cap Fund Growth 17.74 1.60% 759,436 0 0% 759,436 0% 759,436 0%
Sundaram Equity Hybrid Fund Growth 19.26 1.03% 824,197 0 0% 824,197 -19.89% 1,028,777 0%
Sundaram Consumption Fund Growth 37.38 1.91% 1,600,000 -50,000 -3.03% 1,650,000 -2.57% 1,693,538 0%
Sundaram Mid Cap Growth 154.21 2.50% 6,600,000 0 0% 6,600,000 -1.49% 6,700,000 -0.97%
Sundaram Services Regular Growth 28.55 2.19% 1,221,991 0 0% 1,221,991 -8.49% 1,335,327 0%
Sundaram Conservative Hybrid Fund Growth 0.23 0.56% 9,702 0 0% 9,702 -41.74% 16,652 -25.05%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.05 0.53% 44,800 0 0% 44,800 0% 44,800 0%
Invesco India Multicap Fund Growth 23.66 2.63% 1,012,589 0 0% 1,012,589 0% 1,012,589 -11.65%
Bandhan Sterling Value Fund Regular Plan Growth 42.41 1.32% 1,814,947 -35,053 -1.89% 1,850,000 0% 1,850,000 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.47% 41,532 -13,878 -25.05% 55,410 -5.29% 58,506 -9.37%
Invesco India ELSS Tax Saver Fund Growth 16.05 1.57% 686,958 0 0% 686,958 0% 686,958 0%
Bandhan Core Equity Fund - Growth 40.45 1.46% 1,731,220 0 0% 1,731,220 0% 1,731,220 0%
Principal Small Cap Fund Regular Growth 2.35 1.32% 100,400 0 0% 100,400 0% 100,400 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.43 3.34% 2,158,404 -15,629 -0.72% 2,174,033 -3.55% 2,254,000 0%
Invesco India Large&MidCap Fund Growth 58.41 2.39% 2,499,814 139,246 5.90% 2,360,568 14.92% 2,054,126 0%
Bandhan Balanced Advantage Regular Growth 5.37 0.55% 230,000 0 0% 230,000 0% 230,000 -8%
Invesco India largecap Fund Growth 3.47 1.68% 148,538 0 0% 148,538 0% 148,538 0%
Invesco India Smallcap Fund Regular Growth 9.66 1.85% 413,460 0 0% 413,460 7.69% 383,942 9.17%
Tata Mid Cap Growth Fund Regular Growth 14.60 1.72% 625,000 0 0% 625,000 0% 625,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.61 1.81% 325,693 -3,746 -1.14% 329,439 0% 329,439 3.06%
Invesco India Mid Cap Fund Growth 23.54 3.11% 1,007,481 84,965 9.21% 922,516 8.25% 852,180 0%
Invesco India Contra Fund Growth 77.18 1.62% 3,303,161 0 0% 3,303,161 0% 3,303,161 2.94%
UTI Mid Cap Fund Regular Plan Growth 88.75 2.27% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
UTI Value fund Fund-Regular Plan Growth 94.69 2.04% 4,052,693 0 0% 4,052,693 0% 4,052,693 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.86 1.48% 4,145,572 0 0% 4,145,572 2.13% 4,059,167 6.62%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.20 1.45% 51,300 0 0% 51,300 0% 51,300 0%
Baroda BNP Paribas India Consumption Regular Growth 4.44 0.89% 190,000 0 0% 190,000 -17.39% 230,000 31.43%
Franklin India Pension Plan Growth 1.54 0.34% 65,910 0 0% 65,910 0% 65,910 0%
Principal Personal Tax Saver Fund - Regular Plan 1.19 0.47% 50,795 0 0% 50,795 0% 50,795 100%
Sundaram Multi Cap Fund Growth 12.01 1.66% 514,000 0 0% 514,000 0% 514,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.77% 14,497 4,208 40.90% 10,289 10.53% 9,309 9.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.65 1.61% 926,797 29,400 3.28% 897,397 0% 897,397 0%
UTI Children's Equity Fund Regular Plan Growth 5.40 1.61% 231,000 12,000 5.48% 219,000 0% 219,000 0%
UTI Children's Hybrid Fund - Regular Plan 22.73 0.63% 972,804 0 0% 972,804 -10.12% 1,082,322 -2.02%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.51 1.30% 450,000 0 0% 450,000 -13.34% 519,288 7.49%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.65 0.96% 198,800 0 0% 198,800 -23.18% 258,800 29.40%
Nippon India Vision Fund - Growth 42.13 1.52% 1,802,992 0 0% 1,802,992 0% 1,802,992 0%
Nippon India Value Fund - Growth 24.08 0.77% 1,030,726 0 0% 1,030,726 0% 1,030,726 47.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 1,282 218 20.49% 1,064 1.43% 1,049 5.22%
ICICI Prudential BSE 500 ETF 0.08 0.11% 3,215 480 17.55% 2,735 4.99% 2,605 6.54%
Axis Midcap Fund Growth 107.41 2.23% 4,597,025 320,885 7.50% 4,276,140 5.40% 4,057,000 9.50%
Nippon India Growth Fund - Growth 215.22 2.96% 9,211,036 0 0% 9,211,036 -1.20% 9,322,604 0%
Nippon India Large Cap Fund - Growth 186.92 1.47% 8,000,089 0 0% 8,000,089 6.67% 7,500,089 11.94%
UTI India Consumer Fund Regular Plan Growth 8.18 2.97% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.55 1.70% 1,821,200 0 0% 1,821,200 0% 1,821,200 0%
Mirae Asset Large Cap Fund Regular Growth 113.92 0.66% 4,875,558 0 0% 4,875,558 0% 4,875,558 0%
Nippon India ETF Nifty Midcap 150 1.42 0.78% 60,716 4,870 8.72% 55,846 2.81% 54,319 -28.23%
Mahindra Manulife Mid Cap Fund Regular Growth 3.97 0.77% 170,000 0 0% 170,000 0% 170,000 13.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.86 0.46% 79,771 0 0% 79,771 0% 79,771 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.96 0.99% 298,000 0 0% 298,000 -8.31% 325,000 0%
Franklin India Debt Hybrid Fund Growth 0.83 0.27% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Equity Advantage Fund Growth 22.26 0.85% 952,563 0 0% 952,563 0% 952,563 0%
Mirae Asset Large & Midcap Fund Growth 155.58 1.59% 6,658,767 -793,714 -10.65% 7,452,481 0% 7,452,481 0%
Mirae Asset Great Consumer Regular Growth 29.80 2.97% 1,275,375 -40,599 -3.09% 1,315,974 0% 1,315,974 3.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 23.75 0.72% 1,016,638 -148,970 -12.78% 1,165,608 -5.39% 1,232,021 0%
Nippon India Consumption Fund - Growth 3.50 3.97% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Flexi Cap Fund Regular Growth 2.86 0.52% 122,211 0 0% 122,211 0% 122,211 0%
Mirae Asset Midcap Fund Regular Growth 29.54 1.63% 1,264,220 31,698 2.57% 1,232,522 5.12% 1,172,522 16.36%
Edelweiss Mid Cap Fund Growth 16.14 1.61% 690,733 0 0% 690,733 0% 690,733 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.26 0.51% 738,514 0 0% 738,514 0% 738,514 0%
Nippon India Multi Cap Fund - Growth 417.29 4.01% 17,859,543 -361,104 -1.98% 18,220,647 1.35% 17,978,647 0.56%
Edelweiss Large & Mid Fund Growth 4.95 0.97% 212,060 0 0% 212,060 0% 212,060 0%
ICICI Prudential MidCap Fund Growth 15.51 0.79% 663,884 0 0% 663,884 0% 663,884 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.56% 2,939 371 14.45% 2,568 0% 2,568 0%
Franklin India Flexi Cap Fund Growth 245.33 2.21% 10,500,000 0 0% 10,500,000 0% 10,500,000 1.94%
Franklin India ELSS Tax Saver Fund Growth 25.12 0.62% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 15.17 0.86% 649,104 0 0% 649,104 0% 649,104 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.85 1.28% 378,627 0 0% 378,627 -10.91% 425,000 0%
Nippon India Balanced Advantage Fund Growth 29.31 1.02% 1,254,588 0 0% 1,254,588 -13.75% 1,454,588 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,448 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.04 0.95% 601,000 0 0% 601,000 0% 601,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 628,567 0%
Franklin India Prima Fund Growth 50.06 0.64% 2,142,510 0 0% 2,142,510 0% 2,142,510 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.13 1.85% 3,985,806 0 0% 3,985,806 0% 3,985,806 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.40% 15,100 0 0% 15,100 0% 15,100 0%
Baroda Mid-cap Fund Plan A Growth 1.87 3.84% 80,000 0 0% 80,000 0% 80,000 33.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.41 2.14% 745,000 0 0% 745,000 0% 745,000 18.25%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.34 1.39% 100,000 -50,000 -33.33% 150,000 -25% 200,000 0%
LIC MF Large & Mid Cap Regular Growth 18.04 2.82% 771,900 59,200 8.31% 712,700 0% 712,700 7.29%
LIC MF ELSS Tax Saver Growth 6.77 2.48% 289,683 0 0% 289,683 0% 289,683 76.31%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.02 0.83% 600,000 0 0% 600,000 -9.64% 664,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.78% 221 7 3.27% 214 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.47% 249 -5 -1.97% 254 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.53% 1,525 477 45.52% 1,048 100% - -%
Principal Emerging Bluechip Fund Growth 6.87 0.31% 293,835 222,600 312.49% 71,235 100% - -%
Union Large & Midcap Fund Regular Growth 3.16 1.34% 135,306 33,129 32.42% 102,177 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.23 0.22% 10,000 0 0% 10,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 7.71 0.56% 330,000 330,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -27,732 -100% - -% - -%
Total: 135,113,228 -266,676 135,352,172 135,706,393