3583.90 -74.50 (-2.04%)

25.40% Fall from 52W High

113.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:50 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 Small Cap Fund Regular Growth - -% - - -% 0 -100% 16,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.41 1.38% 93,000 -10,000 -9.71% 113,000 0% 113,000 0%
Canara Robeco Emerging Equities Growth 103.37 1.50% 468,084 -105,824 -18.44% 573,908 -0.85% 573,908 -0.85%
Canara Robeco Equity Hybrid Fund Growth 33.62 0.86% 152,248 -10,000 -6.16% 162,248 0% 162,248 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.76 1.25% 26,082 -3,000 -10.32% 29,082 -14.67% 29,082 -14.67%
Canara Robeco Flexi Cap Fund Growth 38.41 1.26% 174,975 0 0% 174,975 -3.34% 174,975 -3.34%
Mahindra Manulife Consumption Fund Regular Growth 1.10 2.16% 5,000 0 0% 10,000 0% 10,000 0%
Sundaram large and Mid Cap Fund Growth 27.90 2.06% 126,330 0 0% 126,330 0% 126,330 0%
Sundaram Equity Hybrid Fund Growth 15.72 0.98% 71,202 0 0% 71,202 -32.21% 71,202 -32.21%
Axis Aggresive Hybrid Fund Regular Growth 28.74 1.74% 130,950 -4,050 -3% 168,600 -11.71% 168,600 -11.71%
Sundaram Mid Cap Growth 104.27 1.79% 472,166 22,166 4.93% 450,000 0% 450,000 0%
Axis Midcap Fund Growth 343.88 4.37% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Axis Small Cap Fund Regular Growth 37.33 1.03% 170,068 0 0% 170,068 0% 170,068 0%
Axis ELSS Tax Saver Fund Growth 309.80 1.14% 1,411,367 0 0% 1,053,367 0% 1,053,367 0%
Axis Growth Opportunities Fund Regular Growth 82.15 3.97% 374,270 0 0% 374,270 11.97% 334,270 -14.32%
Mahindra Manulife Mid Cap Fund Regular Growth 5.65 1.01% 25,750 -4,250 -14.17% 42,656 0% 42,656 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.63 1.01% 12,000 0 0% 12,000 -30.88% 17,361 0%
Axis Children's Regular Lock in Growth 6.59 1.18% 30,000 0 0% 30,000 -28.23% 41,800 -12.92%
Invesco India Multicap Fund Growth 10.85 1.05% 49,124 0 0% 49,124 0% 49,124 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 21 0% 21 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 19 0% 19 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 124 0% 124 0%
Principal Personal Tax Saver Fund - Regular Plan 1.80 0.63% 8,186 0 0% 8,186 0% 8,186 0%
Sundaram Equity Savings Fund Growth 0.22 0.47% 977 0 0% 977 0% 977 0%
Sundaram Multi Cap Fund Growth 8.17 1.17% 37,203 0 0% 37,203 0% 37,203 0%
Principal Small Cap Fund Regular Growth 1.99 0.75% 9,053 0 0% 9,053 0% 9,053 0%
Principal Emerging Bluechip Fund Growth 30.17 1.30% 136,597 0 0% 136,597 0% 136,597 0%
Axis Multi Asset Allocation Fund Growth 7.58 1.20% 34,304 0 0% 34,304 0% 34,304 0%
Invesco India Large&MidCap Fund Growth 50.01 1.44% 227,829 0 0% 227,829 0% 227,829 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.86 1.05% 17,602 0 0% 17,602 -7.65% 19,060 37.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.98 0.61% 13,555 0 0% 13,555 0% 13,555 0%
Sundaram Balanced Advantage Growth 0.40 0.27% 1,830 0 0% 1,830 0% 1,830 0%
Axis Conservative Hybrid Fund Growth 1.18 0.54% 5,374 -166 -3.00% 5,540 -16.23% 5,540 -16.23%
Sundaram Balanced Advantage Fund Regular Growth 4.10 0.55% 18,700 -8,300 -30.74% 27,000 -16.92% 32,500 -2.32%
Invesco India Mid Cap Fund Growth 28.46 2.49% 128,849 0 0% 117,489 6.01% 128,849 9.67%
Principal Midcap Fund Regular Growth 7.07 2.15% 32,229 0 0% 32,229 0% 32,229 0%
Sundaram Aggressive Hybrid Fund Growth 8.19 0.76% 37,088 0 0% 37,088 0% 37,088 0%
Tata Retirement Savings Progressive Fund Growth 13.04 1.37% 59,400 -10,760 -15.34% 78,860 -11.59% 78,860 -11.59%
Tata Retirement Savings Moderate Fund Growth 15.45 1.18% 70,400 -13,900 -16.49% 95,800 -15.52% 95,800 -15.52%
Tata Retirement Savings Conservative Fund Growth 0.81 0.52% 3,667 -400 -9.84% 4,067 -20.25% 4,067 -20.25%
LIC MF Midcap Fund Regular Growth 6.43 3.34% 29,313 -5,000 -14.57% 34,313 0% 34,313 0%
Union ELSS Tax Saver Fund Growth 3.49 1.17% 15,790 -3,210 -16.89% 19,000 0% 19,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 10.98 0.37% 50,000 -86,000 -63.24% 136,000 0% 136,000 0%
Union Flexi Cap Fund Growth 4.80 1.08% 21,848 -469 -2.10% 22,317 0% 22,317 0%
Tata Flexi Cap Fund Regular Growth 25.68 1.40% 117,000 -24,035 -17.04% 141,035 -12.69% 161,535 -18.35%
IDBI India Top 100 Equity Fund Growth 3.73 0.92% 16,978 -4,916 -22.45% 23,696 -7.59% 23,696 -7.59%
Union Midcap Fund Regular Growth 8.01 4.27% 36,287 -6,016 -14.22% 42,303 0% 42,303 0%
Tata Ethical Fund Regular Growth 6.59 0.91% 30,000 0 0% 30,000 0% 30,000 0%
Tata Balanced Advantage Fund Regular Growth 12.64 0.89% 57,600 0 0% 61,800 -7.07% 61,800 -7.07%
Bandhan Small Cap Fund Regular Growth 8.92 1.08% 40,626 0 0% 40,626 -40.28% 68,027 0%
DSP Midcap Fund Growth - -% - - -% 169,903 0% 169,903 0%
Union Small Cap Fund Regular Growth 11.82 2.94% 53,839 0 0% 53,839 -25.43% 72,204 0%
Tata Mid Cap Growth Fund Regular Growth 35.12 3.48% 160,000 0 0% 255,000 -5.56% 255,000 -5.56%
Tata Resources & Energy Fund Regular Growth 0.83 1.95% 3,800 -1,700 -30.91% 5,500 0% 5,500 0%
LIC MF Value Fund Growth 0.91 0.87% 4,125 -450 -9.84% 4,575 -10.03% 5,085 0%
Union Focused Fund Regular Growth 6.71 3.67% 30,577 -9,357 -23.43% 39,934 -5.21% 42,130 0%
Tata Large & Mid Cap Fund Regular Growth 50.49 2.61% 230,000 -58,400 -20.25% 288,400 -30.82% 416,867 -17.45%
Tata Hybrid Equity Fund Regular Growth 6.87 0.20% 31,100 -116,560 -78.94% 147,660 0% 147,660 0%
Union Large & Midcap Fund Regular Growth 8.57 4.10% 38,814 -1,511 -3.75% 38,814 -3.75% 40,325 -8.47%
Union Largecap Fund Regular Growth 1.38 0.70% 6,274 -247 -3.79% 6,521 -5.15% 6,875 100%
IDBI Equity Advantage Fund Regular Growth 9.27 1.76% 42,231 -1,721 -3.92% 43,952 -6.00% 46,755 0%
Tata Focused Equity Fund Regular Growth 39.19 3.14% 178,520 -41,480 -18.85% 315,000 -3.67% 315,000 -3.67%
Tata Multi Asset Opportunities Fund Regular Growth 4.76 0.95% 21,700 0 0% 21,700 -16.22% 25,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.65 0.98% 356,122 0 0% 356,122 0% 356,122 0%
Motilal Oswal Focused Regular Growth 70.63 4.56% 321,761 0 0% 321,761 -6.13% 342,761 -2.83%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.64% 1,226 0 0% 1,226 0% 1,226 0%
Sundaram Focused Fund Growth 4.63 0.96% 21,100 0 0% 21,100 0% 21,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.54 1.53% 7,030 1,301 22.71% 5,729 -2.50% 5,876 5.46%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.75 1.76% 140,104 0 0% 163,247 -2.97% 163,247 -2.97%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.14 0.23% 5,165 0 0% 5,165 0% 5,165 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.09 3.35% 59,615 0 0% 59,615 0% 59,615 0%
PGIM India Flexi Cap Fund Regular Growth 13.17 2.62% 60,000 15,000 33.33% 40,000 0% 40,000 0%
Navi Large Cap Equity Fund Growth 1.10 1.16% 4,990 0 0% 4,990 0% 4,990 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -6,116 -100% 240,418 0% 240,418 0%
SBI Magnum Midcap Fund Regular Growth 160.27 3.77% 730,132 0 0% 1,330,132 0% 1,330,132 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 121.47 2.94% 550,036 -180,183 -24.68% 730,219 0% 730,219 0%
Navi Conservative Hybrid Fund Growth 0.11 0.33% 504 0 0% 504 0% 504 0%
Kotak Small Cap Growth 42.75 1.80% 194,768 0 0% 199,198 -0.96% 199,198 -0.96%
PGIM India Midcap Opportunities Fund Regular Growth 14.35 3.05% 65,000 10,000 18.18% 55,000 10% 55,000 10%
Kotak Pioneer Fund Regular Growth 8.34 1.04% 38,000 -7,000 -15.56% 50,000 -9.09% 50,000 -9.09%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.59 0.13% 7,181 0 0% 7,181 0% 7,181 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.98 1.67% 4,485 0 0% 4,485 0% 4,485 0%
Shriram Flexi Cap Fund Regular Growth 1.83 2.89% 8,318 0 0% 8,318 0% 8,318 0%
Bandhan Balanced Advantage Regular Growth 8.78 0.66% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.24 0.88% 51,196 -11,789 -18.72% 88,900 -16.84% 88,900 -16.84%
Mirae Asset Large Cap Fund Regular Growth 96.15 0.46% 435,398 0 0% 435,398 0% 435,398 0%
Franklin India Prima Fund Growth 116.71 1.65% 531,704 -51,451 -8.82% 583,155 0% 583,155 0%
Quant Mid Cap Fund Growth 1.12 5.55% 5,065 0 0% 5,065 0% 5,065 0%
Kotak Emerging Equity Scheme Growth 305.95 3.39% 1,393,795 0 0% 1,499,008 -4.46% 1,499,008 -4.46%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.45 2.19% 472,978 -4,747 -0.99% 477,725 -1.75% 477,725 -1.75%
Navi Flexi Cap Fund Regular Growth 2.56 1.38% 11,672 0 0% 11,672 0% 11,672 9.06%
Navi 3 in 1 Fund Growth 0.12 0.75% 556 0 0% 556 0% 556 0%
SBI Conservative Hybrid Fund Regular Growth 13.25 1.34% 60,000 -7,000 -10.45% 67,000 0% 67,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.42 2.26% 11,007 0 0% 11,007 -50.28% 22,137 0%
Motilal Oswal Nifty Midcap 100 ETF 0.89 1.97% 4,044 48 1.20% 3,996 -13.95% 4,644 0.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 2.49% 3,889 0 0% 3,889 0% 3,889 0%
Navi ELSS Tax Saver Fund Regular Growth 1.17 1.90% 5,328 0 0% 5,328 -43.00% 9,348 0%
SBI Magnum Comma Fund Regular Growth 11.85 4.25% 54,000 0 0% 54,000 0% 54,000 0%
SBI Bluechip Fund Regular Growth 180.27 0.70% 821,268 0 0% 1,521,268 -11.62% 1,521,268 -11.62%
Navi Aggressive Hybrid Fund Regular Growth 2.41 1.86% 10,992 0 0% 10,992 0% 10,992 0%
Motilal Oswal Midcap Regular Growth 104.61 5.86% 473,708 -51,332 -9.78% 525,040 0% 525,040 0%
DSP Aggressive Hybrid Fund Growth 45.77 0.76% 207,236 -92,643 -30.89% 299,879 -15.48% 299,879 -15.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.26 0.98% 191,358 -47,355 -19.84% 238,713 -23.42% 238,713 -23.42%
Aditya Birla Sun Life Small Cap Fund Growth 34.77 1.43% 158,394 -8,634 -5.17% 167,028 -1.79% 170,068 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.60 1.09% 25,495 0 0% 25,495 300.86% 6,360 100%
Motilal Oswal Multi Asset Fund Regular Growth 1.02 0.51% 4,652 0 0% 4,652 0% 4,652 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.66 3.90% 66,804 -1,518 -2.22% 69,744 -2.18% 69,744 -2.18%
HSBC Business Cycles Regular Growth 5.93 1.14% 27,000 -2,300 -7.85% 29,300 0% 29,300 0%
UTI Mid Cap Fund Regular Plan Growth 157.75 3.51% 714,325 -69,392 -8.85% 783,717 0% 783,717 0%
UTI Unit Linked Insurance 34.39 0.72% 155,714 -14,000 -8.25% 169,714 -3.96% 169,714 -3.96%
ICICI Prudential MidCap Fund Growth 73.45 3.41% 334,603 -24,974 -6.95% 359,577 -7.60% 389,154 -2.71%
HSBC Aggressive Hybrid Fund Growth 70.76 1.24% 322,363 -25,317 -7.28% 347,680 0% 347,680 0%
ICICI Prudential Value Discovery Fund Growth 905.44 5.45% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 -54.55% 550,000 -30.38%
Edelweiss Aggressive Hybrid A Growth 0.07 0.31% 311 0 0% 311 -52.15% 650 128.87%
UTI Flexi Cap Fund Regular Plan Growth 233.66 1.72% 1,058,049 0 0% 1,058,049 0% 1,058,049 0%
Bank of India Flexi Cap Fund Regular Growth 0.91 1.67% 4,150 -1,350 -24.55% 7,750 -3.13% 7,750 -3.13%
Edelweiss ELSS Tax saver Growth 1.49 1.00% 6,799 -3,181 -31.87% 9,980 0% 9,980 0%
Nippon India Vision Fund - Growth 46.35 1.77% 209,872 0 0% 209,872 0% 209,872 0%
Nippon India Value Fund - Growth 24.96 0.79% 113,021 0 0% 113,021 0% 113,021 0%
Bank of India Manufacturing & Infra Growth 0.93 2.39% 4,250 -250 -5.56% 6,400 -3.03% 6,400 -3.03%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.28% 3,457 0 0% 3,457 0% 3,457 0%
Edelweiss Small Cap Fund Regular Growth 5.23 0.84% 23,814 -6,820 -22.26% 42,774 0% 42,774 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.22% 792 28 3.66% 792 3.66% 764 12.19%
ICICI Prudential BSE 500 ETF 0.09 0.21% 430 0 0% 430 -4.23% 430 -4.23%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -170,067 -100% 170,067 0% 170,067 0%
Nippon India Growth Fund - Growth 108.21 1.38% 489,970 0 0% 489,970 0% 489,970 0%
ICICI Prudential Large & Mid Cap Fund Growth 69.86 2.27% 316,347 -3,653 -1.14% 320,000 0% 320,000 0%
ICICI Prudential BSE Midcap Select ETF 0.79 3.50% 3,592 -341 -8.67% 3,933 2.61% 3,833 0%
Groww Value Fund Regular Growth 0.45 2.75% 2,050 0 0% 2,050 0% 2,050 0%
Nippon India ETF Nifty Midcap 150 3.14 1.54% 14,321 -643 -4.30% 14,964 -1.22% 15,149 1.71%
ICICI Prudential Nifty Midcap 150 ETF 0.54 1.54% 2,481 182 7.92% 2,299 12.97% 2,035 -25.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.24 0.92% 28,278 0 0% 28,278 -10.51% 28,278 -10.51%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.63 0.46% 34,560 0 0% 34,560 -12.64% 34,560 -12.64%
Groww Large Cap Fund Regular Plan Growth 2.60 2.04% 11,866 0 0% 11,866 0% 11,866 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.80 2.15% 31,000 -16,700 -35.01% 47,700 -21.80% 61,000 -2.40%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -8,603 -100% 8,603 0% 8,603 -18.72%
Groww ELSS Tax Saver Growth 1.54 1.94% 7,000 0 0% 7,000 0% 7,000 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.28% 414 -50 -10.78% 464 0% 464 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -104,021 -100% 290,000 -10.01% 290,000 -10.01%
Taurus Discovery (Midcap) Fund - Growth Option 2.38 3.94% 10,845 -786 -6.76% 11,631 2.42% 11,356 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.41 1.92% 6,426 -907 -12.37% 7,333 6.93% 6,858 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.44 2.86% 24,800 -3,200 -11.43% 28,000 -23.50% 36,600 -2.40%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 66,258 -60.00%
Edelweiss Flexi Cap Fund Regular Growth 11.03 1.84% 49,928 -12,901 -20.53% 49,928 -20.53% 62,829 0%
Taurus Ethical Fund - Growth Option 0.92 1.81% 4,190 -713 -14.54% 4,903 0% 4,903 7.55%
Quant Large and Mid Cap Fund Growth 0.30 4.00% 1,350 0 0% 1,350 0% 1,350 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Mid Cap Fund Growth 46.10 4.51% 208,732 -21,475 -9.33% 208,732 -9.33% 230,207 0%
ICICI Prudential ELSS Tax Saver Fund Growth 41.75 0.57% 189,065 -126,495 -40.09% 315,560 -20.58% 315,560 -20.58%
Edelweiss Large & Mid Fund Growth 11.63 1.89% 52,982 -6,699 -11.22% 59,681 -17.07% 71,968 0%
L&T Focused Equity Fund Regular Growth 19.19 2.45% 86,900 0 0% 86,900 0% 86,900 0%
Edelweiss Large Cap Fund Growth 1.64 0.79% 7,404 0 0% 7,404 -2.62% 7,404 -2.62%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.29% 1,128 353 45.55% 775 0% 775 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.42 0.54% 47,189 0 0% 47,189 0% 47,189 0%
ICICI Prudential Balanced Advantage Fund Growth 171.12 0.62% 774,866 -128,377 -14.21% 774,866 -14.21% 903,243 0%
Baroda Mid-cap Fund Plan A Growth 0.88 1.63% 4,000 -2,000 -33.33% 4,000 -33.33% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.83 0.95% 22,000 -3,000 -12% 25,000 0% 25,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.90 1.50% 36,000 -9,000 -20% 50,000 0% 50,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.25% 1,500 1,500 100% 1,500 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.45 0.98% 20,274 20,274 100% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.25% 57 57 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.64 0.44% 7,406 7,406 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 20.71 1.71% 94,352 44,352 88.70% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.82% 356 356 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.26 1.80% 1,169 1,169 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.82% 497 497 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.80 1.71% 154,000 -9,000 -5.52% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -4,000 -100% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.97 2.94% 4,400 -600 -12% - -% - -%
Total: 24,857,738 -1,907,616 28,358,477 29,190,520