3589.40 -18.05 (-0.50%)

25.28% Fall from 52W High

555.8K NSE+BSE Volume

NSE 15 Apr, 2025 3:58 PM (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 %
ITI ELSS Tax Saver Fund Regular Growth 0.05 0.21% 300 0 0% 300 0% 300 0%
Sahara R.E.A.L Fund Growth 0.21 5.57% 1,358 0 0% 1,358 0% 1,358 0%
Sahara Growth Fund Growth 0.15 3.94% 993 0 0% 993 0% 993 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.34 7.09% 2,179 0 0% 2,179 0% 2,179 0%
Sahara Star Value Growth 0.03 6.35% 173 0 0% 173 0% 173 0%
Sahara Power & Natural Resources Fund Growth 0.10 6.01% 622 0 0% 622 0% 622 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.51 5.55% 3,304 0 0% 3,304 0% 3,304 0%
Sahara Midcap Growth Auto 0.46 5.35% 2,967 0 0% 2,967 0% 2,967 0%
HSBC Equity Hybrid Fund Regular Growth 7.78 1.23% 50,000 0 0% 50,000 0% 50,000 0%
ITI Multi Cap Fund Regular Growth 0.31 0.31% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Midcap Fund Regular Growth 5.34 2.71% 34,313 0 0% 34,313 -12.72% 39,313 0%
Union ELSS Tax Saver Fund Growth 2.96 1.11% 19,000 0 0% 19,000 0% 19,000 -13.64%
Union Flexi Cap Fund Growth 3.47 1.07% 22,317 0 0% 22,317 0% 22,317 15.94%
DSP Equity Opportunities Fund Growth 27.34 0.48% 175,638 -84,584 -32.50% 260,222 0% 260,222 -15.88%
Tata Balanced Advantage Fund Regular Growth 15.85 1.42% 101,800 0 0% 101,800 0% 101,800 0%
Bandhan Balanced Advantage Regular Growth 7.01 0.72% 45,000 3,000 7.14% 42,000 -3.18% 43,380 0%
DSP Midcap Fund Growth 187.42 2.46% 1,203,861 0 0% 1,203,861 0% 1,203,861 0%
Union Small Cap Fund Regular Growth 8.60 2.44% 55,230 -8,565 -13.43% 63,795 0% 63,795 0%
Tata Mid Cap Growth Fund Regular Growth 40.04 4.73% 257,200 0 0% 257,200 0% 257,200 0%
Tata Resources & Energy Fund Regular Growth 1.77 5.20% 11,400 0 0% 11,400 -12.31% 13,000 0%
Union Focused Fund Regular Growth 5.75 2.92% 36,963 0 0% 36,963 0% 36,963 -10.70%
Tata Large & Mid Cap Fund Regular Growth 93.54 5.73% 600,800 0 0% 600,800 0% 600,800 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.43 3.02% 54,155 0 0% 54,155 0% 54,155 3.49%
HSBC Flexi Cap Fund - Growth 5.45 1.23% 35,000 0 0% 35,000 75% 20,000 0%
UTI Mid Cap Fund Regular Plan Growth 130.14 3.32% 835,903 -23,842 -2.77% 859,745 0% 859,745 0%
UTI Unit Linked Insurance 33.27 0.75% 213,714 0 0% 213,714 0% 213,714 -2.29%
Navi ELSS Tax Saver Fund Regular Growth 1.48 2.44% 9,503 0 0% 9,503 53.20% 6,203 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.48 1.09% 3,093 898 40.91% 2,195 12.85% 1,945 9.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.50 2.64% 273,000 73,000 36.50% 200,000 33.33% 150,000 100%
UTI Flexi Cap Fund Regular Plan Growth 169.94 1.60% 1,091,549 0 0% 1,091,549 0% 1,091,549 -0.73%
Axis Aggresive Hybrid Fund Regular Growth 39.00 2.28% 250,523 0 0% 250,523 0% 250,523 -2.69%
Nippon India Vision Fund - Growth 33.31 1.20% 213,937 0 0% 213,937 0% 213,937 0%
Bank of India Manufacturing & Infra Growth 0.93 2.18% 6,000 0 0% 6,000 0% 6,000 100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -25,021 -100% 25,021 0% 25,021 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 274 47 20.70% 227 3.65% 219 5.29%
ICICI Prudential BSE 500 ETF 0.11 0.15% 677 99 17.13% 578 6.64% 542 6.48%
Axis Midcap Fund Growth 161.91 3.36% 1,040,000 130,000 14.29% 910,000 9.07% 834,300 11.24%
Nippon India Growth Fund - Growth 46.71 0.64% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 74.73 2.28% 480,000 10,000 2.13% 470,000 -1.58% 477,528 0%
Axis Multi Asset Allocation Fund Growth 5.45 1.80% 35,004 0 0% 35,004 0% 35,004 0%
Kotak Debt Hybrid Growth 1.16 0.46% 7,430 0 0% 7,430 0% 7,430 0%
Kotak Small Cap Growth 39.31 2.47% 252,507 0 0% 252,507 -4.90% 265,514 -2.02%
Groww Value Fund Regular Growth 0.32 1.64% 2,050 0 0% 2,050 0% 2,050 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.67 3.09% 30,000 5,000 20% 25,000 -10.71% 28,000 0%
Kotak Pioneer Fund Regular Growth 9.54 1.33% 61,295 0 0% 61,295 0% 61,295 100%
Axis Growth Opportunities Fund Regular Growth 49.12 4.82% 315,538 -71,500 -18.47% 387,038 0% 387,038 17.07%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.74 1.54% 146,057 0 0% 146,057 -1.69% 148,564 0%
Nippon India ETF Nifty Midcap 150 2.02 1.11% 12,962 1,038 8.71% 11,924 5.08% 11,348 -28.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.36 0.62% 28,000 0 0% 28,000 0% 28,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.03 0.41% 51,560 -10,000 -16.24% 61,560 -13.97% 71,560 0%
Groww Large Cap Fund Regular Plan Growth 1.85 1.14% 11,866 0 0% 11,866 0% 11,866 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.34 2.68% 60,000 0 0% 60,000 0% 60,000 0%
Quant Mid Cap Fund Growth 0.36 3.20% 2,300 0 0% 2,300 0% 2,300 100%
Kotak Emerging Equity Scheme Growth 227.37 3.38% 1,460,439 50,565 3.59% 1,409,874 0% 1,409,874 3.68%
Groww ELSS Tax Saver Growth 1.09 1.25% 7,000 0 0% 7,000 0% 7,000 0%
Axis Conservative Hybrid Fund Growth 1.40 0.72% 9,000 -2,677 -22.93% 11,677 0% 11,677 -3.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.92 3.18% 38,000 0 0% 38,000 0% 38,000 18.75%
Nippon India Quant Fund - Growth 0 -% 0 -2,476 -100% 2,476 13.58% 2,180 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.31 2.17% 14,857 0 0% 14,857 24.25% 11,957 0%
Edelweiss Flexi Cap Fund Regular Growth 3.78 0.69% 24,303 -7,301 -23.10% 31,604 0% 31,604 0%
Edelweiss Mid Cap Fund Growth 28.22 2.82% 181,292 -30,093 -14.24% 211,385 0% 211,385 0%
Edelweiss Large & Mid Fund Growth 8.81 1.72% 56,591 -7,153 -11.22% 63,744 0% 63,744 0%
Axis Children's Regular Lock in Growth 8.25 1.76% 53,013 0 0% 53,013 0% 53,013 0%
ICICI Prudential MidCap Fund Growth 100.92 5.13% 648,258 9,625 1.51% 638,633 0% 638,633 0%
ICICI Prudential Value Discovery Fund Growth 638.31 4.33% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Large Cap Fund Growth 2.21 1.23% 14,179 0 0% 14,179 0% 14,179 46.99%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.50% 3,721 -474 -11.30% 4,195 41.10% 2,973 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.62% 3,457 0 0% 3,457 0% 3,457 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.49 1.25% 118,782 0 0% 118,782 27.95% 92,838 0%
ICICI Prudential Balanced Advantage Fund Growth 124.55 0.43% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Prima Fund Growth 86.58 1.11% 556,114 -68,621 -10.98% 624,735 -27.03% 856,114 -12.66%
ICICI Prudential Commodities Fund Regular Growth 1.00 5.41% 6,405 660 11.49% 5,745 26.21% 4,552 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.20 1.15% 373,833 39,123 11.69% 334,710 3.33% 323,932 70.81%
Taurus Infrastructure Fund - Growth Option 0.08 2.06% 532 32 6.40% 500 0% 500 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.36 2.60% 8,731 406 4.88% 8,325 0% 8,325 0%
ICICI Prudential MNC Fund Regular Growth 1.96 0.31% 12,600 0 0% 12,600 0% 12,600 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 209,776 0%
SBI Magnum Midcap Fund Regular Growth 292.84 7.88% 1,881,000 0 0% 1,881,000 0% 1,881,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 144.82 3.86% 930,219 0 0% 930,219 0% 930,219 0%
SBI Conservative Hybrid Fund Regular Growth 10.90 1.02% 70,000 0 0% 70,000 0% 70,000 0%
SBI Magnum Comma Fund Regular Growth 12.45 5.01% 80,000 0 0% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 283.79 1.20% 1,822,877 0 0% 1,822,877 0% 1,822,877 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 63.36 2.13% 407,000 -163,000 -28.60% 570,000 0% 570,000 -9.03%
Union Large & Midcap Fund Regular Growth 8.12 3.43% 52,171 3,226 6.59% 48,945 100% - -%
Sundaram Equity Hybrid Fund Growth 14.63 0.78% 94,000 94,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 46.71 3.27% 300,000 300,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.54 1.12% 3,500 3,500 100% - -% - -%
Nippon India Value Fund - Growth 15.57 0.50% 100,000 100,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.53 0.27% 3,400 3,400 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 0.81% 3,541 3,541 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.38 0.96% 2,470 2,470 100% - -% - -%
Total: 22,692,600 328,323 22,364,277 22,613,306