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 Jun-2021 May-2021 Apr-2021
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 large and Mid Cap Fund Growth - -% - - -% 0 -100% 600,000 -18.24%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 132.83 1.38% 6,156,869 0 0% 6,156,869 0% 6,156,869 -3.90%
Canara Robeco Equity Hybrid Fund Growth 40.69 0.72% 1,885,947 0 0% 1,885,947 8.64% 1,735,947 0%
Sundaram Consumption Fund Growth 28.05 2.13% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 -6.67%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth 1.80 2.11% 83,497 -12,433 -12.96% 95,930 0% 95,930 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.40% 11,605 -4,825 -29.37% 16,430 0% 16,430 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.35% 8,072 -1,928 -19.28% 10,000 0% 10,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Tata Large & Mid Cap Fund Regular Growth 11.19 0.47% 518,847 0 0% 518,847 0% 518,847 0%
Motilal Oswal Nifty Midcap 100 ETF 0.40 0.57% 18,512 846 4.79% 17,666 1.08% 17,478 3.69%
Quant Large and Mid Cap Fund Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 10,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.20 0.43% 55,644 6,061 12.22% 49,583 18.17% 41,959 10.96%
Quant Active Fund Growth - -% - - -% 0 -100% 83,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.09 1.08% 375,000 -175,000 -31.82% 550,000 22.22% 450,000 100%
Quant Mid Cap Fund Growth 6.76 6.13% 313,500 84,000 36.60% 229,500 68.13% 136,500 0%
Quant ELSS Tax Saver Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.32 0.44% 200,000 -150,000 -42.86% 350,000 0% 350,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 205.80 2.01% 9,539,036 0 0% 9,539,036 0% 9,539,036 -2.55%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.83 1.70% 85,000 0 0% 85,000 0% 85,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 54.52 0.47% 2,527,122 0 0% 2,527,122 -35.87% 3,940,327 -21.19%
Nippon India Vision Fund - Growth 51.08 1.69% 2,367,653 0 0% 2,367,653 0% 2,367,653 0%
Nippon India Balanced Advantage Fund Growth 25.63 0.69% 1,188,098 0 0% 1,188,098 -17.38% 1,438,098 -19.00%
Nippon India Value Fund - Growth 54.23 1.38% 2,513,726 0 0% 2,513,726 0% 2,513,726 0%
Nippon India Consumption Fund - Growth 1.83 1.23% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Value Fund Growth 41.12 0.84% 1,906,000 0 0% 1,906,000 0% 1,906,000 -11.72%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 25,591 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.53 0.43% 24,685 7,848 46.61% 16,837 52.77% 11,021 20.94%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 -8.33%
UTI Mid Cap Fund Regular Plan Growth 65.77 1.12% 3,048,347 0 0% 3,048,347 0% 3,048,347 -19.75%
UTI Value fund Fund-Regular Plan Growth 75.51 1.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.91 1.22% 4,770,000 0 0% 4,770,000 0% 4,770,000 0%
IDBI India Top 100 Equity Fund Growth 6.51 1.39% 301,607 -13,235 -4.20% 314,842 0% 314,842 -4.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.60 0.51% 167,000 0 0% 167,000 0% 167,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 350,000 -12.50%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,822 53 3.00% 1,769 0% 1,769 0%
Nippon India ETF Nifty Midcap 150 1.72 0.43% 79,912 -19,800 -19.86% 99,712 31.86% 75,621 2.51%
Nippon India Multi Asset Allocation Fund Regular Growth 7.51 0.69% 348,205 0 0% 348,205 0% 348,205 0%
Axis Midcap Fund Growth 89.38 0.70% 4,142,536 0 0% 4,142,536 0% 4,142,536 0%
Union Large & Midcap Fund Regular Growth 2.49 1.14% 115,297 0 0% 115,297 0% 115,297 0%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.43% 14,779 -1,310 -8.14% 16,089 5.84% 15,201 -0.96%
Franklin India Debt Hybrid Fund Growth 0.76 0.38% 35,367 0 0% 35,367 0% 35,367 0%
ICICI Prudential MidCap Fund Growth 25.61 0.90% 1,186,817 0 0% 1,186,817 0% 1,186,817 0%
ICICI Prudential FMCG Fund Growth 35.45 4.20% 1,643,155 0 0% 1,643,155 0% 1,643,155 26.04%
ICICI Prudential Large & Mid Cap Fund Growth 16.68 0.41% 773,277 0 0% 773,277 0% 773,277 0%
Franklin India Pension Plan Growth 1.42 0.31% 65,910 0 0% 65,910 0% 65,910 0%
Franklin India Equity Advantage Fund Growth 17.38 0.64% 805,716 0 0% 805,716 0% 805,716 0%
Franklin India Opportunities Fund Growth 4.88 0.75% 226,247 0 0% 226,247 0% 226,247 0%
Franklin India Prima Fund Growth 96.40 1.25% 4,468,223 0 0% 4,468,223 0% 4,468,223 0%
Nippon India Multi Cap Fund - Growth 264.18 2.69% 12,244,835 0 0% 12,244,835 0% 12,244,835 -6.19%
UTI Large & Mid Cap Fund Regular Plan Growth 16.33 1.52% 756,691 0 0% 756,691 0% 756,691 0%
Franklin India Flexi Cap Fund Growth 226.54 2.39% 10,500,000 -611,093 -5.50% 11,111,093 0% 11,111,093 0%
Franklin India ELSS Tax Saver Fund Growth 23.20 0.49% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 14.00 0.99% 649,104 0 0% 649,104 0% 649,104 0%
Nippon India Large Cap Fund - Growth 56.22 0.54% 2,605,980 0 0% 2,605,980 -5.44% 2,755,980 -7.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.20 1.68% 1,538,769 -44,575 -2.82% 1,583,344 0% 1,583,344 0%
UTI Children's Equity Fund Regular Plan Growth 8.36 1.66% 387,542 -9,103 -2.29% 396,645 0% 396,645 0%
Union Midcap Fund Regular Growth 3.72 1.51% 172,462 0 0% 172,462 0% 172,462 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.37 1.26% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.13 0.85% 1,674,833 -221,740 -11.69% 1,896,573 0% 1,896,573 0%
Taurus Flexi Cap Fund - Growth 2.10 0.82% 97,345 6,112 6.70% 91,233 9.10% 83,626 9.24%
Taurus Discovery (Midcap) Fund - Growth Option 1.78 2.39% 82,376 1,750 2.17% 80,626 6.69% 75,567 2.65%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 0.82% 30,719 1,950 6.78% 28,769 9.15% 26,358 9.30%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.43% 8,828 123 1.41% 8,705 5.01% 8,290 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.78 1.89% 175,000 25,000 16.67% 150,000 0% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.38% 6,500 0 0% 6,500 0% 6,500 30%
LIC MF Large & Mid Cap Regular Growth 10.78 0.89% 499,578 0 0% 499,578 0% 499,578 -17.88%
Aditya Birla Sun Life India GenNext Fund Growth 26.99 1.26% 1,251,000 0 0% 1,251,000 0% 1,251,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.39 1.33% 250,000 0 0% 250,000 11.11% 225,000 50%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.80 0.18% 37,000 0 0% 37,000 124.24% 16,500 100%
Aditya Birla Sun Life Mid Cap Fund Growth 44.39 1.48% 2,057,255 0 0% 2,057,255 0% 2,057,255 0%
ITI Mid Cap Fund Regular Growth 5.07 1.61% 235,093 97,000 70.24% 138,093 137.71% 58,093 0%
LIC MF ELSS Tax Saver Growth 5.06 1.37% 234,675 0 0% 234,675 0% 234,675 -9.63%
LIC MF Unit Linked Insurance Scheme 4.28 1.14% 198,500 0 0% 198,500 0% 198,500 0%
Baroda Mid-cap Fund Plan A Growth 2.27 3.48% 105,000 25,000 31.25% 80,000 0% 80,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.63 1.35% 400,000 0 0% 400,000 14.29% 350,000 75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.79 0.47% 870,686 0 0% 870,686 0% 870,686 0%
Edelweiss Aggressive Hybrid A Growth 0.22 0.40% 10,377 10,377 100% 0 -100% 6,110 6.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.06% 5,263 224 4.45% 5,039 6.80% 4,718 6.17%
UTI Children's Hybrid Fund - Regular Plan 27.78 0.68% 1,287,733 -64,363 -4.76% 1,352,096 -2.27% 1,383,518 0%
Bandhan Core Equity Fund - Growth 36.95 1.54% 1,712,478 -107,800 -5.92% 1,820,278 0% 1,820,278 0%
Canara Robeco Small Cap Fund Regular Growth 15.21 1.23% 705,000 0 0% 705,000 100% - -%
JM Value Fund Growth 4.70 3.20% 217,700 55,000 33.80% 162,700 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 5.09 0.22% 235,707 135,707 135.71% 100,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 6.47 1.83% 300,000 0 0% 300,000 100% - -%
JM Large Cap Fund Growth 1.15 2.30% 53,500 53,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 2,600 2,600 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.28 0.00% 13,000 13,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 1.12 0.01% 52,000 52,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.86 0.04% 132,600 132,600 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 14.14 0.19% 655,200 655,200 100% - -% - -%
Nippon India Arbitrage Fund Growth 21.76 0.18% 1,008,800 1,008,800 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.06 0.11% 280,800 280,800 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.62 0.01% 28,600 28,600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.63 0.22% 75,400 75,400 100% - -% - -%
Tata Arbitrage Fund Regular Growth 7.35 0.09% 340,600 340,600 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.62 0.20% 28,600 28,600 100% - -% - -%
Tata Quant Fund Regular Growth 2.63 3.81% 121,805 121,805 100% - -% - -%
Total: 103,585,688 1,120,851 102,464,837 103,563,545