3583.90 -74.50 (-2.04%)

25.40% Fall from 52W High

113.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Equity Hybrid Fund Growth 19.31 1.21% 105,034 -56,966 -35.16% 162,000 72.34% 94,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.60 0.95% 25,000 -5,000 -16.67% 30,000 -14.29% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.19 1.67% 50,000 0 0% 50,000 0% 50,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.51 0.63% 8,186 0 0% 8,186 38.39% 5,915 0%
Sundaram Equity Savings Fund Growth 0.18 0.40% 977 0 0% 977 54.34% 633 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,600 13.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.49 0.62% 13,555 0 0% 13,555 39.15% 9,741 0%
Principal Midcap Fund Regular Growth 5.93 2.29% 32,229 0 0% 32,229 6.68% 30,212 0%
Invesco India Multicap Fund Growth 9.03 0.98% 49,124 -26,457 -35.00% 75,581 32.78% 56,922 0%
PGIM India Flexi Cap Fund Regular Growth 2.30 1.02% 12,500 2,500 25% 10,000 0% 10,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.10 1.03% 6,000 0 0% 6,000 0% 6,000 100%
Invesco India Large&MidCap Fund Growth 28.23 1.00% 153,540 -81,422 -34.65% 234,962 24.02% 189,448 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.54 0.68% 13,839 -9,688 -41.18% 23,527 8.84% 21,617 0%
Invesco India Mid Cap Fund Growth 20.38 2.18% 110,826 -15,153 -12.03% 125,979 8.33% 116,288 0%
PGIM India Large Cap Fund Growth 4.60 1.57% 25,000 0 0% 25,000 0% 25,000 100%
PGIM India Equity Savings Fund Growth Option 0.22 0.61% 1,200 0 0% 1,200 0% 1,200 100%
PGIM India Midcap Opportunities Fund Regular Growth 7.35 2.97% 40,000 4,000 11.11% 36,000 0% 36,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.21 1.58% 104,463 -14,770 -12.39% 119,233 43.62% 83,019 -10.75%
Tata Retirement Savings Conservative Fund Growth 0.94 0.65% 5,100 0 0% 5,100 0% 5,100 75.86%
LIC MF Midcap Fund Regular Growth 6.31 3.47% 34,313 0 0% 34,313 0% 34,313 0%
Tata Flexi Cap Fund Regular Growth 36.37 2.15% 197,835 0 0% 197,835 14.09% 173,400 50.65%
ICICI Prudential MidCap Fund Growth 91.93 4.92% 500,000 -256,373 -33.90% 756,373 22.20% 618,983 0%
ICICI Prudential Value Discovery Fund Growth 753.79 4.69% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.55% 1,226 497 68.18% 729 -28.53% 1,020 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.92 1.61% 4,992 -680 -11.99% 5,672 20.07% 4,724 13.37%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.93 1.85% 168,247 -11,753 -6.53% 180,000 -3.23% 186,000 -11.43%
Axis Aggresive Hybrid Fund Regular Growth 41.54 2.59% 225,970 -8,483 -3.62% 234,453 -4.50% 245,513 0%
Tata Ethical Fund Regular Growth 5.52 0.92% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.96 3.22% 59,615 -16,154 -21.32% 75,769 -22.83% 98,188 25.58%
Nippon India Vision Fund - Growth 38.59 1.61% 209,872 -12,000 -5.41% 221,872 4.72% 211,872 0%
Nippon India Value Fund - Growth 20.78 0.72% 113,021 0 0% 113,021 0% 113,021 0%
Navi Large Cap Equity Fund Growth 0.92 1.08% 4,990 2,470 98.02% 2,520 0% 2,520 0%
SBI Magnum Midcap Fund Regular Growth 257.00 7.15% 1,397,872 0 0% 1,397,872 0% 1,397,872 -16.25%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 134.25 3.48% 730,219 0 0% 730,219 0% 730,219 0%
ICICI Prudential BSE 500 ETF 0.08 0.22% 449 -63 -12.30% 512 0.99% 507 -9.14%
Axis Midcap Fund Growth 286.28 4.54% 1,557,136 0 0% 1,557,136 27.95% 1,217,000 0%
Nippon India Growth Fund - Growth 90.08 1.28% 489,970 0 0% 489,970 0% 489,970 0%
ICICI Prudential Large & Mid Cap Fund Growth 68.02 2.72% 370,000 -130,321 -26.05% 500,321 4.23% 480,000 0%
Axis Multi Asset Allocation Fund Growth 6.31 1.43% 34,304 -700 -2.00% 35,004 0% 35,004 0%
Kotak Small Cap Growth 36.98 2.22% 201,135 -12,632 -5.91% 213,767 11.62% 191,509 0%
Tata Balanced Advantage Fund Regular Growth 15.24 1.39% 82,900 -10,600 -11.34% 93,500 -6.03% 99,500 6.76%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 29,861 100%
Groww Value Fund Regular Growth 0.38 2.35% 2,050 0 0% 2,050 0% 2,050 0%
Axis Growth Opportunities Fund Regular Growth 86.36 6.25% 469,755 -25,339 -5.12% 495,094 52.32% 325,026 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.49% 4,485 3,089 221.28% 1,396 -30.20% 2,000 100%
Shriram Flexi Cap Fund Regular Growth 1.24 2.13% 6,768 4,647 219.09% 2,121 -27.86% 2,940 100%
Canara Robeco Small Cap Fund Regular Growth 3.08 0.69% 16,750 0 0% - -% 16,750 0%
Nippon India ETF Nifty Midcap 150 2.51 1.63% 13,677 -3,511 -20.43% 17,188 -0.53% 17,279 -6.02%
Mahindra Manulife Mid Cap Fund Regular Growth 7.84 1.51% 42,656 0 0% 42,656 21.87% 35,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 1.63% 2,294 -961 -29.52% 3,255 18.58% 2,745 -0.44%
ICICI Prudential Commodities Fund Regular Growth 1.81 3.45% 9,835 0 0% 9,835 12.14% 8,770 0%
Kotak Emerging Equity Scheme Growth 288.46 3.95% 1,569,008 -57,702 -3.55% 1,626,710 13.72% 1,430,478 -1.62%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.40 2.05% 486,253 -6,798 -1.38% 493,051 16.01% 425,024 0%
Groww ELSS Tax Saver Growth 1.29 1.54% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.53 2.10% 128,000 0 0% - -% 128,000 50.59%
Tata Mid Cap Growth Fund Regular Growth 51.48 6.14% 280,000 -10,000 -3.45% 290,000 0% 290,000 0%
Navi Flexi Cap Fund Regular Growth 1.97 1.12% 10,702 -15 -0.14% 10,717 16.15% 9,227 0%
Axis Conservative Hybrid Fund Growth 1.25 0.73% 6,817 -944 -12.16% 7,761 -2.50% 7,960 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.00 1.76% 38,082 -8,500 -18.25% - -% 32,500 100%
Navi 3 in 1 Fund Growth 0.10 0.67% 556 -435 -43.90% 991 150.25% 396 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.31% 464 -45 -8.84% 509 -4.32% 532 0%
SBI Conservative Hybrid Fund Regular Growth 11.03 1.15% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.09 4.00% 11,356 -703 -5.83% 12,059 -5.49% 12,759 0.79%
Taurus ELSS Tax Saver Fund-Growth Option 1.26 1.97% 6,858 -600 -8.05% 7,458 -8.45% 8,146 1.24%
Tata Resources & Energy Fund Regular Growth 1.20 3.18% 6,500 -1,500 -18.75% 8,000 0% 8,000 23.08%
Canara Robeco Flexi Cap Fund Growth 33.28 1.46% 181,029 0 0% - -% 113,029 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.07 4.13% 22,137 5,055 29.59% 17,082 3.61% 16,487 0%
Union Focused Fund Regular Growth 7.75 4.29% 42,130 0 0% 42,130 -4.17% 43,963 18.94%
Motilal Oswal Nifty Midcap 100 ETF 0.69 1.80% 3,775 -157 -3.99% 3,932 -1.58% 3,995 -1.58%
Taurus Ethical Fund - Growth Option 0.76 1.81% 4,159 -355 -7.86% 4,514 -12.69% 5,170 1.97%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 2.06% 3,139 2,198 233.58% 941 -31.51% 1,374 100%
Navi ELSS Tax Saver Fund Regular Growth 1.72 3.13% 9,348 -750 -7.43% 10,098 6.26% 9,503 0%
SBI Magnum Comma Fund Regular Growth 9.93 3.85% 54,000 0 0% 54,000 0% 54,000 -32.50%
SBI Bluechip Fund Regular Growth 335.14 1.48% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
Navi Aggressive Hybrid Fund Regular Growth 2.02 1.35% 10,992 2,470 28.98% 8,522 7.51% 7,927 0%
Motilal Oswal Midcap Regular Growth 96.53 5.96% 525,040 0 0% 525,040 169.76% 194,633 0.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.19 1.41% 17,361 0 0% 17,361 15.74% 15,000 0%
Tata Retirement Savings Progressive Fund Growth 16.40 2.07% 89,200 0 0% 89,200 0% 89,200 89.79%
Tata Retirement Savings Moderate Fund Growth 20.85 1.80% 113,400 0 0% 113,400 0% 113,400 85.60%
L&T Focused Equity Fund Regular Growth 15.98 2.18% 86,900 0 0% 86,900 0% 86,900 0%
Axis Children's Regular Lock in Growth 8.82 1.88% 48,000 -5,013 -9.46% 53,013 0% 53,013 0%
HSBC Business Cycles Regular Growth 5.39 1.07% 29,300 0 0% 29,300 0% 29,300 109.29%
Motilal Oswal Focused Regular Growth 64.86 5.13% 352,761 -15,480 -4.20% 368,241 0% 368,241 0%
Union ELSS Tax Saver Fund Growth 3.49 1.28% 19,000 0 0% 19,000 0% 19,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.11 4.39% 71,295 1,444 2.07% 69,851 10.36% 63,294 0%
Union Flexi Cap Fund Growth 4.10 1.11% 22,317 0 0% 22,317 0% 22,317 0%
Mahindra Manulife Consumption Fund Regular Growth 2.39 4.23% 13,000 0 0% 13,000 0% 13,000 0%
UTI Mid Cap Fund Regular Plan Growth 145.47 3.75% 791,217 0 0% 791,217 0.68% 785,903 0%
UTI Unit Linked Insurance 32.49 0.73% 176,714 -17,000 -8.78% 193,714 -3.97% 201,714 0%
HSBC Aggressive Hybrid Fund Growth 63.92 1.10% 347,680 0 0% 347,680 95.75% 177,612 58.51%
Edelweiss Aggressive Hybrid A Growth 0.05 0.32% 284 284 100% 0 -100% 442 100%
UTI Flexi Cap Fund Regular Plan Growth 194.52 1.77% 1,058,049 -46,500 -4.21% 1,104,549 0% 1,104,549 0%
Edelweiss ELSS Tax saver Growth 1.83 1.47% 9,980 0 0% 9,980 0% 9,980 0%
Union Midcap Fund Regular Growth 8.69 4.86% 47,280 0 0% 47,280 -7.28% 50,993 -16.27%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.10 2.18% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India Manufacturing & Infra Growth 1.21 3.02% 6,600 0 0% 6,600 10% 6,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.64 2.00% 3,457 0 0% 3,457 0% 3,457 0%
Edelweiss Small Cap Fund Regular Growth 7.86 1.56% 42,774 0 0% 42,774 0% 42,774 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.21% 643 11 1.74% 632 26.15% 501 6.37%
Navi Conservative Hybrid Fund Growth 0.09 0.27% 504 0 0% 504 0% 504 0%
Kotak Pioneer Fund Regular Growth 10.76 1.43% 58,500 -1,500 -2.50% - -% 65,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 7.35 0.76% 40,000 0 0% 40,000 -11.11% 45,000 -8.16%
ICICI Prudential Balanced Advantage Fund Growth 166.06 0.62% 903,243 0 0% 903,243 0% 903,243 0%
Mirae Asset Large Cap Fund Regular Growth 80.05 0.44% 435,398 0 0% 435,398 0% 435,398 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.81 0.86% 31,600 -9,000 -22.17% 40,600 -26.18% 55,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.27 0.44% 39,560 -5,500 -12.21% 45,060 -5.26% 47,560 -7.76%
Groww Large Cap Fund Regular Plan Growth 2.18 1.62% 11,866 0 0% 11,866 0% 11,866 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.49 3.55% 62,500 0 0% 62,500 0% 62,500 0%
Franklin India Prima Fund Growth 107.21 1.63% 583,155 -25,000 -4.11% 608,155 20.16% 506,114 -8.99%
Union Small Cap Fund Regular Growth 13.27 3.61% 72,204 0 0% 72,204 0% 72,204 32.06%
Tata Multi Asset Opportunities Fund Regular Growth 4.76 1.16% 25,900 0 0% 25,900 0% 25,900 100%
Canara Robeco Emerging Equities Growth 97.22 1.65% 528,812 24,968 4.96% - -% 327,842 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 70.20 2.43% 381,820 -25,180 -6.19% 407,000 0% 407,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.17 4.03% 39,000 -1,000 -2.50% 40,000 0% 40,000 0%
Tata Large & Mid Cap Fund Regular Growth 98.36 5.97% 535,000 -45,000 -7.76% 580,000 -0.99% 585,800 0%
Edelweiss Flexi Cap Fund Regular Growth 11.55 2.06% 62,829 0 0% 62,829 0% 62,829 0%
Union Large & Midcap Fund Regular Growth 8.36 4.07% 45,490 -688 -1.49% 46,178 0% 46,178 0%
DSP Aggressive Hybrid Fund Growth 65.23 1.14% 354,795 -28,844 -7.52% 383,639 12.51% 340,977 129.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.31 1.54% 311,702 11,190 3.72% 300,512 16.55% 257,850 147.59%
Edelweiss Mid Cap Fund Growth 42.32 4.62% 230,207 0 0% 230,207 0% 230,207 0%
Edelweiss Large & Mid Fund Growth 13.23 2.57% 71,968 0 0% 71,968 0% 71,968 0%
Tata Focused Equity Fund Regular Growth 64.35 4.84% 350,000 0 0% 350,000 0% 350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 7.72 0.12% 41,970 -107,594 -71.94% 149,564 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 17 0 0% 17 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.95% 117 11 10.38% 106 100% - -%
IDBI India Top 100 Equity Fund Growth 4.71 1.29% 25,641 -859 -3.24% 26,500 100% - -%
Sundaram Focused Fund Growth 3.88 0.99% 21,100 0 0% 21,100 100% - -%
Sundaram large and Mid Cap Fund Growth 23.23 1.86% 126,330 -2,670 -2.07% 129,000 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Principal Small Cap Fund Regular Growth 1.66 0.86% 9,053 0 0% 9,053 100% - -%
Sundaram Mid Cap Growth 82.73 1.56% 450,000 0 0% 450,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.58 0.07% 3,159 -10,978 -77.65% 14,137 100% - -%
Principal Emerging Bluechip Fund Growth 25.11 1.20% 136,597 0 0% 136,597 100% - -%
DSP Equity Opportunities Fund Growth 3.84 0.08% 20,911 -70,365 -77.09% 91,276 100% - -%
Axis Small Cap Fund Regular Growth 31.27 1.15% 170,068 0 0% 170,068 100% - -%
DSP Midcap Fund Growth 31.24 0.40% 169,903 0 0% 169,903 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 6.12 0.97% 33,272 0 0% 33,272 100% - -%
Tata Hybrid Equity Fund Regular Growth 27.15 0.82% 147,660 0 0% 147,660 100% - -%
Sundaram Aggressive Hybrid Fund Growth 6.82 0.62% 37,088 0 0% 37,088 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.47 0.84% 356,122 50,000 16.33% 306,122 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 25.00 0.95% 136,000 -55 -0.04% 136,055 100% - -%
SBI Small Cap Fund Regular Plan Growth 210.96 4.19% 1,147,476 0 0% 1,147,476 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.47 3.65% 8,000 0 0% 8,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.95 0.19% 5,165 0 0% 5,165 100% - -%
Aditya Birla Sun Life Focused Fund Growth 68.79 1.67% 374,150 0 0% 374,150 100% - -%
ICICI Prudential Multicap Fund Growth 31.27 0.56% 170,067 0 0% 170,067 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.32 0.11% 7,181 0 0% 7,181 100% - -%
Bandhan Small Cap Fund Regular Growth 12.51 1.93% 68,027 0 0% 68,027 100% - -%
Quant Mid Cap Fund Growth 0.59 4.93% 3,215 130 4.21% 3,085 100% - -%
ICICI Prudential Smallcap Fund Growth 30.46 2.23% 165,657 -106,453 -39.12% 272,110 100% - -%
Quant Large and Mid Cap Fund Growth 0.25 4.88% 1,350 550 68.75% 800 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 75.04 1.14% 408,163 0 0% 408,163 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 31.27 1.48% 170,068 0 0% 170,068 100% - -%
Sundaram Balanced Advantage Growth 0.34 0.23% 1,830 0 0% 1,830 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 17 0 0% 17 100% - -%
Sundaram Multi Cap Fund Growth 6.84 1.05% 37,203 0 0% 37,203 100% - -%
Canara Robeco Equity Hybrid Fund Growth 21.96 0.66% 119,448 119,448 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.97 0.58% 5,252 5,252 100% - -% - -%
Total: 30,235,673 -1,083,995 30,383,463 24,624,761