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 Jan-2021 Dec-2020 Nov-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 100.67 1.40% 6,706,869 0 0% 6,706,869 0% 6,706,869 8.06%
Canara Robeco Equity Hybrid Fund Growth 26.06 0.62% 1,735,947 0 0% 1,735,947 67.57% 1,035,947 93.29%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -305,000 -100% 305,000 0% 305,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.10 0.53% 140,000 0 0% 140,000 0% 140,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
Axis Midcap Fund Growth 62.18 0.72% 4,142,536 -1,200,464 -22.47% 5,343,000 65.35% 3,231,425 100%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -617,000 -100% 617,000 0% 617,000 0%
HDFC Value Fund Growth 38.41 0.91% 2,559,000 0 0% 1,857,000 0% 1,857,000 100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 896,968 -32.55%
Invesco India Equity Savings Fund Regular Growth 0.37 0.32% 24,801 0 0% 30,822 -13.54% 35,650 -20.66%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,280 -51.61%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 3,626,039 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 164,364 0%
Invesco India ELSS Tax Saver Fund Growth 17.26 1.25% 1,149,731 -77,077 -6.28% 1,226,808 0% 1,226,808 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,306,646 0%
Invesco India Contra Fund Growth 64.06 1.08% 4,267,824 0 0% 4,267,824 0% 5,160,304 0%
Union ELSS Tax Saver Fund Growth 1.92 0.62% 127,958 0 0% 131,239 0% 131,239 0%
Bandhan Sterling Value Fund Regular Plan Growth 22.52 0.79% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Union Flexi Cap Fund Growth 2.47 0.57% 164,781 0 0% 164,781 -2.10% 168,316 0%
UTI Mid Cap Fund Regular Plan Growth 57.01 1.22% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
UTI Value fund Fund-Regular Plan Growth 52.54 1.02% 3,500,000 0 0% 3,500,000 -11.34% 3,947,723 -8.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.60 1.00% 4,770,000 0 0% 4,770,000 0% 4,770,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.70 1.22% 513,005 113,005 28.25% 400,000 0% 400,000 0%
Franklin India Pension Plan Growth 0.99 0.22% 65,910 0 0% 65,910 0% 65,910 0%
Franklin India Flexi Cap Fund Growth 180.12 2.00% 12,000,000 500,000 4.35% 11,500,000 0% 11,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 16.14 0.39% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 9.74 0.74% 649,104 0 0% 649,104 0% 649,104 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.03 1.46% 1,601,235 0 0% 1,601,235 0% 1,601,235 8.47%
UTI Children's Equity Fund Regular Plan Growth 6.04 1.46% 402,191 5,331 1.34% 396,860 0% 396,860 11.51%
UTI Children's Hybrid Fund - Regular Plan 22.35 0.58% 1,489,167 -34,062 -2.24% 1,523,229 -3.25% 1,675,833 6.24%
Sundaram large and Mid Cap Fund Growth 18.54 1.38% 1,234,980 0 0% 1,234,980 0% 1,234,980 0%
Bandhan Core Equity Fund - Growth 27.49 1.31% 1,831,220 0 0% 1,831,220 0% 1,831,220 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 3.93 2.31% 261,649 -62,203 -19.21% 350,739 -2.09% 358,212 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.21 1.07% 546,700 -3,300 -0.60% 550,000 0% 550,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.18 0.88% 278,251 -21,749 -7.25% 300,000 0% 300,000 0%
Principal Small Cap Fund Regular Growth 1.37 0.50% 91,301 0 0% 91,301 0% 91,301 0%
Sundaram Consumption Fund Growth 22.52 1.64% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Mid Cap Growth 90.48 1.58% 6,028,288 0 0% 6,028,288 0% 6,028,288 0%
LIC MF Large & Mid Cap Regular Growth 10.64 1.18% 721,745 71,345 10.97% 650,400 6.55% 610,400 0%
Principal Emerging Bluechip Fund Growth 10.03 0.43% 668,287 -71,100 -9.62% 739,387 0% 739,387 0%
LIC MF ELSS Tax Saver Growth 4.24 1.35% 287,697 28,014 10.79% 259,683 0% 239,683 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 250,000 0% 250,000 0%
Sundaram Services Regular Growth - -% - - -% - -% 313,046 -62.96%
Mirae Asset Large Cap Fund Regular Growth 51.16 0.24% 3,408,535 -2,610,023 -43.37% 6,018,558 0% 6,018,558 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.51 0.37% 167,000 -95,000 -36.26% 262,000 0% 262,000 0%
Franklin India Debt Hybrid Fund Growth 0.53 0.28% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Equity Advantage Fund Growth 12.09 0.51% 805,716 0 0% 805,716 0% 805,716 0%
Franklin India Prima Fund Growth 67.07 0.98% 4,468,223 1,150,000 34.66% 3,318,223 0% 3,318,223 0%
Union Small Cap Fund Regular Growth 0 -% 0 -155,928 -100% 155,928 0% 155,928 -4.94%
UTI Large & Mid Cap Fund Regular Plan Growth 10.19 1.17% 678,794 0 0% 678,794 13.86% 596,169 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,097,197 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 900,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.94 0.38% 196,000 0 0% 196,000 -7.11% 211,000 56.30%
Mirae Asset Midcap Fund Regular Growth 27.88 0.81% 1,857,239 0 0% 1,857,239 0% 1,857,239 0%
Union Large & Midcap Fund Regular Growth 1.86 1.00% 123,877 0 0% 139,213 -3.78% 139,213 -3.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -738,514 -100% 738,514 0% 738,514 0%
Sundaram Equity Savings Fund Regular Growth 0.30 0.31% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 51.02 1.32% 3,399,317 0 0% 3,399,317 0% 3,399,317 67.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.49 0.39% 32,601 5,520 20.38% 27,081 22.77% 22,059 -2.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 82.63 0.81% 5,672,194 672,194 13.44% 5,000,000 0% 5,000,000 -13.06%
Nippon India Vision Fund - Growth 35.54 1.34% 2,367,653 0 0% 2,367,653 0% 2,367,653 0%
Nippon India Balanced Advantage Fund Growth 29.83 1.03% 2,057,403 -355,923 -14.75% 2,413,326 0% 2,413,326 0%
Nippon India Value Fund - Growth 37.73 1.17% 2,513,726 0 0% 2,513,726 0% 2,513,726 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.05% 3,315 46 1.41% 3,051 3.78% 3,051 3.78%
Nippon India Growth Fund - Growth 159.83 1.96% 10,933,209 1,144,173 11.69% 9,789,036 0% 9,789,036 0%
Nippon India Large Cap Fund - Growth 44.84 0.46% 2,987,100 -1,031,900 -25.68% 4,019,000 0% 4,019,000 -23.50%
Aditya Birla Sun Life Mid Cap Fund Growth 30.88 1.25% 2,057,255 0 0% 2,057,255 0% 2,057,255 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.78 1.04% 1,251,000 0 0% 1,251,000 38.85% 851,000 13.32%
Nippon India ETF Nifty Midcap 150 1.11 0.40% 74,004 18,837 34.15% 55,167 -4.25% 57,613 -1.22%
Nippon India Multi Asset Allocation Fund Regular Growth 5.23 0.61% 348,205 0 0% 348,205 0% 348,205 0%
Franklin India Opportunities Fund Growth 3.40 0.57% 226,247 0 0% 226,247 0% 226,247 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -19,310 -100% 19,310 0% 19,310 0%
Nippon India Consumption Fund - Growth 1.85 1.63% 127,532 -32,468 -20.29% 160,000 0% 160,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.26 0.52% 17,141 1,520 9.73% 15,621 1.23% 15,431 -13.68%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.51 0.76% 900,000 0 0% 900,000 -10% 1,000,000 0%
Nippon India Multi Cap Fund - Growth 218.62 2.71% 15,067,229 2,014,644 15.43% 13,052,585 0% 13,052,585 -19.73%
ICICI Prudential MidCap Fund Growth 9.96 0.48% 663,884 0 0% 663,884 0% 663,884 0%
ICICI Prudential FMCG Fund Growth 21.52 3.82% 1,433,759 200,000 16.21% 1,007,800 0% 1,007,800 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 1,694 0 0% 1,694 0% 1,694 -4.40%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.40% 15,919 6,351 66.38% 9,568 12.56% 8,500 9.10%
ICICI Prudential Equity Savings Fund Growth 1.50 0.14% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 400,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 2.98 0.91% 198,500 0 0% 198,500 100% - -%
Tata Large & Mid Cap Fund Regular Growth 7.79 0.41% 518,847 200,000 62.73% 318,847 100% - -%
IDBI India Top 100 Equity Fund Growth 4.95 1.28% 330,000 0 0% 330,000 100% - -%
ICICI Prudential Technology Fund Growth 13.57 0.96% 904,325 0 0% 904,325 100.68% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.19% 3,196 0 0% 3,196 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.41% 16,430 -314 -1.88% 16,744 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.74 1.02% 1,315,000 0 0% 1,315,000 0% - -%
Sundaram Value Fund Series X Regular Growth 1.44 1.98% 95,930 15,191 18.81% 80,739 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.36% 11,000 0 0% 11,000 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 42,610 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 7.01 0.23% 466,945 0 0% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 1.20% 47,113 47,113 100% - -% - -%
LIC MF Value Fund Growth 1.28 1.31% 85,000 85,000 100% - -% - -%
Total: 133,837,072 -1,153,051 133,939,136 137,731,324