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-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 Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.81 1.49% 113,000 20,000 21.51% 93,000 -9.71% 113,000 0%
Canara Robeco Emerging Equities Growth 94.49 1.31% 468,084 0 0% 468,084 -18.44% 573,908 -0.85%
Canara Robeco Equity Hybrid Fund Growth 30.73 0.73% 152,248 0 0% 152,248 -6.16% 162,248 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.27 1.07% 26,082 0 0% 26,082 -10.32% 29,082 -14.67%
Canara Robeco Flexi Cap Fund Growth 35.32 1.13% 174,975 0 0% 174,975 0% 174,975 -3.34%
Mahindra Manulife Consumption Fund Regular Growth 0.81 1.70% 4,000 -1,000 -20% 5,000 0% 10,000 0%
Axis Aggresive Hybrid Fund Regular Growth 26.43 1.69% 130,950 0 0% 130,950 -3% 168,600 -11.71%
Axis Midcap Fund Growth 314.34 3.65% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Axis Multi Asset Allocation Fund Growth 11.88 1.57% 58,862 24,558 71.59% 34,304 0% 34,304 0%
Axis Small Cap Fund Regular Growth 34.33 0.92% 170,068 0 0% 170,068 0% 170,068 0%
Axis ELSS Tax Saver Fund Growth 305.10 1.20% 1,511,367 100,000 7.09% 1,411,367 0% 1,053,367 0%
Axis Growth Opportunities Fund Regular Growth 85.65 4.00% 424,270 50,000 13.36% 374,270 0% 374,270 11.97%
Mahindra Manulife Mid Cap Fund Regular Growth 5.20 0.95% 25,750 0 0% 25,750 -14.17% 42,656 0%
Axis Conservative Hybrid Fund Growth 1.08 0.50% 5,374 0 0% 5,374 -3.00% 5,540 -16.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -30.88%
Axis Children's Regular Lock in Growth 8.03 1.49% 39,780 9,780 32.60% 30,000 0% 30,000 -28.23%
Invesco India Multicap Fund Growth - -% - - -% 49,124 0% 49,124 0%
Tata Balanced Advantage Fund Regular Growth 11.63 0.73% 57,600 0 0% 57,600 0% 61,800 -7.07%
Invesco India Large&MidCap Fund Growth 0 -% 0 -227,829 -100% 227,829 0% 227,829 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -17,602 -100% 17,602 0% 17,602 -7.65%
Tata Mid Cap Growth Fund Regular Growth 32.30 3.24% 160,000 0 0% 160,000 0% 255,000 -5.56%
Tata Resources & Energy Fund Regular Growth 0.77 1.78% 3,800 0 0% 3,800 -30.91% 5,500 0%
Tata Hybrid Equity Fund Regular Growth 2.54 0.08% 12,600 0 0% 31,100 -78.94% 147,660 0%
Invesco India Mid Cap Fund Growth 24.03 2.01% 119,044 -9,805 -7.61% 128,849 0% 117,489 6.01%
Tata Focused Equity Fund Regular Growth 34.32 3.05% 170,000 -8,520 -4.77% 178,520 -18.85% 315,000 -3.67%
Tata Retirement Savings Progressive Fund Growth 11.99 1.30% 59,400 0 0% 59,400 -15.34% 78,860 -11.59%
Tata Retirement Savings Moderate Fund Growth 14.21 1.11% 70,400 0 0% 70,400 -16.49% 95,800 -15.52%
Tata Retirement Savings Conservative Fund Growth 0.61 0.37% 3,000 0 0% 3,667 -9.84% 4,067 -20.25%
LIC MF Midcap Fund Regular Growth 5.92 3.29% 29,313 0 0% 29,313 -14.57% 34,313 0%
Union ELSS Tax Saver Fund Growth 3.11 1.01% 15,395 0 0% 15,790 -16.89% 19,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -63.24% 136,000 0%
Motilal Oswal Focused Regular Growth 64.95 4.35% 321,761 0 0% 321,761 0% 321,761 -6.13%
Union Flexi Cap Fund Growth 4.41 1.01% 21,848 0 0% 21,848 -2.10% 22,317 0%
UTI Mid Cap Fund Regular Plan Growth 143.19 3.07% 709,325 -5,000 -0.70% 714,325 -8.85% 783,717 0%
UTI Unit Linked Insurance 22.74 0.47% 112,664 -17,900 -13.71% 155,714 -8.25% 169,714 -3.96%
Tata Flexi Cap Fund Regular Growth 23.62 1.37% 117,000 0 0% 117,000 -17.04% 141,035 -12.69%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 21 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 19 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 124 0%
IDBI India Top 100 Equity Fund Growth 3.43 0.88% 16,978 0 0% 16,978 -22.45% 23,696 -7.59%
Principal Personal Tax Saver Fund - Regular Plan 1.65 0.60% 8,186 0 0% 8,186 0% 8,186 0%
Sundaram Equity Savings Fund Growth 0.20 0.32% 977 0 0% 977 0% 977 0%
Sundaram Multi Cap Fund Growth 6.27 0.93% 31,078 -6,125 -16.46% 37,203 0% 37,203 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.28 1.66% 140,104 0 0% 140,104 0% 163,247 -2.97%
UTI Flexi Cap Fund Regular Plan Growth 203.49 1.39% 1,008,049 -5,000 -0.49% 1,058,049 0% 1,058,049 0%
Sundaram large and Mid Cap Fund Growth 24.01 1.78% 118,961 0 0% 126,330 0% 126,330 0%
Sundaram Equity Hybrid Fund Growth 7.71 0.49% 38,178 -33,024 -46.38% 71,202 0% 71,202 -32.21%
Union Midcap Fund Regular Growth 5.41 3.19% 26,816 -6,617 -19.79% 36,287 -14.22% 42,303 0%
Tata Ethical Fund Regular Growth 6.06 0.84% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.03 3.21% 59,615 0 0% 59,615 0% 59,615 0%
PGIM India Flexi Cap Fund Regular Growth 15.14 2.72% 75,000 15,000 25% 60,000 33.33% 40,000 0%
SBI Magnum Midcap Fund Regular Growth 147.39 3.50% 730,132 0 0% 730,132 0% 1,330,132 0%
Principal Small Cap Fund Regular Growth 1.83 0.67% 9,053 0 0% 9,053 0% 9,053 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 66.66 1.60% 330,219 0 0% 550,036 -24.68% 730,219 0%
Sundaram Mid Cap Growth 95.32 1.66% 472,166 0 0% 472,166 4.93% 450,000 0%
Principal Emerging Bluechip Fund Growth 27.57 1.18% 136,597 0 0% 136,597 0% 136,597 0%
Groww Value Fund Regular Growth 0.41 2.89% 2,050 0 0% 2,050 0% 2,050 0%
PGIM India Midcap Opportunities Fund Regular Growth 17.16 2.41% 85,000 0 0% 65,000 18.18% 55,000 10%
Kotak Pioneer Fund Regular Growth 7.67 0.99% 38,000 0 0% 38,000 -15.56% 50,000 -9.09%
Bandhan Balanced Advantage Regular Growth 8.07 0.56% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.33 0.82% 51,196 0 0% 51,196 -18.72% 88,900 -16.84%
Mirae Asset Large Cap Fund Regular Growth 87.89 0.40% 435,398 0 0% 435,398 0% 435,398 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -40,626 -100% 40,626 0% 40,626 -40.28%
DSP Midcap Fund Growth - -% - - -% - -% 169,903 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.74 0.57% 13,555 0 0% 13,555 0% 13,555 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.91 0.73% 24,300 -1,900 -7.25% 28,278 0% 28,278 -10.51%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.77 0.29% 23,610 -2,800 -10.60% 34,560 0% 34,560 -12.64%
Franklin India Prima Fund Growth 103.30 1.51% 511,704 -20,000 -3.76% 531,704 -8.82% 583,155 0%
Union Small Cap Fund Regular Growth 9.85 2.50% 48,780 -5,059 -9.40% 53,839 0% 53,839 -25.43%
Kotak Emerging Equity Scheme Growth 273.16 2.98% 1,353,130 -40,665 -2.92% 1,393,795 0% 1,499,008 -4.46%
Groww ELSS Tax Saver Growth 1.41 2.18% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Balanced Advantage Growth 0.37 0.22% 1,830 0 0% 1,830 0% 1,830 0%
SBI Conservative Hybrid Fund Regular Growth 10.09 1.01% 50,000 0 0% 60,000 -10.45% 67,000 0%
LIC MF Value Fund Growth 0.83 0.85% 4,125 0 0% 4,125 -9.84% 4,575 -10.03%
Sundaram Balanced Advantage Fund Regular Growth 3.77 0.49% 18,700 0 0% 18,700 -30.74% 27,000 -16.92%
Union Focused Fund Regular Growth 6.17 3.48% 30,577 0 0% 30,577 -23.43% 39,934 -5.21%
Tata Large & Mid Cap Fund Regular Growth 42.39 2.25% 210,000 -20,000 -8.70% 230,000 -20.25% 288,400 -30.82%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 10.90 4.11% 54,000 0 0% 54,000 0% 54,000 0%
SBI Bluechip Fund Regular Growth 165.79 0.67% 821,268 0 0% 821,268 0% 1,521,268 -11.62%
Union Large & Midcap Fund Regular Growth 6.34 3.40% 31,399 -3,326 -9.58% 38,814 -3.75% 38,814 -3.75%
Motilal Oswal Midcap Regular Growth 80.75 4.65% 400,000 0 0% 473,708 -9.78% 525,040 0%
DSP Aggressive Hybrid Fund Growth 41.83 0.69% 207,236 0 0% 207,236 -30.89% 299,879 -15.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.63 0.85% 191,358 0 0% 191,358 -19.84% 238,713 -23.42%
Union Largecap Fund Regular Growth 1.20 0.64% 5,954 -320 -5.10% 6,274 -3.79% 6,521 -5.15%
Principal Midcap Fund Regular Growth 6.51 2.02% 32,229 0 0% 32,229 0% 32,229 0%
IDBI Equity Advantage Fund Regular Growth 8.53 1.72% 42,231 0 0% 42,231 -3.92% 43,952 -6.00%
Tata Multi Asset Opportunities Fund Regular Growth 4.38 0.83% 21,700 0 0% 21,700 0% 21,700 -16.22%
Sundaram Aggressive Hybrid Fund Growth 7.25 0.69% 35,936 -1,316 -3.53% 37,088 0% 37,088 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.96 0.74% 277,189 -78,933 -22.16% 356,122 0% 356,122 0%
HSBC Business Cycles Regular Growth 4.97 1.03% 24,600 -2,400 -8.89% 27,000 -7.85% 29,300 0%
HSBC Aggressive Hybrid Fund Growth 54.87 1.03% 271,800 -50,563 -15.69% 322,363 -7.28% 347,680 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 250,000 -54.55%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.59% 1,226 0 0% 1,226 0% 1,226 0%
Sundaram Focused Fund Growth 4.26 0.90% 21,100 0 0% 21,100 0% 21,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.71 1.36% 8,463 1,433 20.38% 7,030 22.71% 5,729 -2.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.04 0.22% 5,165 0 0% 5,165 0% 5,165 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 4,000 -33.33% 4,000 -33.33%
Nippon India Vision Fund - Growth 42.37 1.59% 209,872 0 0% 209,872 0% 209,872 0%
Nippon India Value Fund - Growth 22.82 0.71% 113,021 0 0% 113,021 0% 113,021 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.20% 3,457 0 0% 3,457 0% 3,457 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 240,418 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.19% 861 12 1.41% 792 3.66% 792 3.66%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 86.80 1.06% 429,970 0 0% 489,970 0% 489,970 0%
Kotak Small Cap Growth 39.32 1.55% 194,768 0 0% 194,768 0% 199,198 -0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.45 0.12% 7,181 0 0% 7,181 0% 7,181 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.59% 4,485 0 0% 4,485 0% 4,485 0%
Shriram Flexi Cap Fund Regular Growth 1.20 2.01% 5,946 -2,372 -28.52% 8,318 0% 8,318 0%
Nippon India ETF Nifty Midcap 150 3.88 1.41% 19,210 4,889 34.14% 14,321 -4.30% 14,964 -1.22%
Groww Large Cap Fund Regular Plan Growth 2.40 2.04% 11,866 0 0% 11,866 0% 11,866 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.98 2.01% 465,556 -4,104 -0.87% 472,978 -0.99% 477,725 -1.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 290,000 -10.01%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.60 0.35% 2,950 800 37.21% 1,500 100% 1,500 100%
Motilal Oswal Nifty Midcap 100 ETF 0.89 1.80% 4,428 384 9.50% 4,044 1.20% 3,996 -13.95%
Shriram ELSS Tax Saver Fund Regular Growth 0.79 2.35% 3,889 0 0% 3,889 0% 3,889 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.98 1.38% 158,394 0 0% 158,394 -5.17% 167,028 -1.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.15 1.00% 25,495 0 0% 25,495 0% 25,495 300.86%
Motilal Oswal Multi Asset Fund Regular Growth 0.72 0.34% 3,587 -1,065 -22.89% 4,652 0% 4,652 0%
L&T Focused Equity Fund Regular Growth 17.54 2.27% 86,900 0 0% 86,900 0% 86,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.05 3.54% 64,642 -2,162 -3.24% 66,804 -2.22% 69,744 -2.18%
ICICI Prudential MidCap Fund Growth 17.78 0.85% 88,080 -246,523 -73.68% 334,603 -6.95% 359,577 -7.60%
ICICI Prudential Value Discovery Fund Growth 782.94 4.59% 3,878,434 -221,566 -5.40% 4,100,000 0% 4,100,000 0%
Bank of India Flexi Cap Fund Regular Growth 0.76 1.37% 3,750 -400 -9.64% 4,150 -24.55% 7,750 -3.13%
Bank of India Manufacturing & Infra Growth 0.76 1.97% 3,750 -500 -11.76% 4,250 -5.56% 6,400 -3.03%
ICICI Prudential BSE 500 ETF 0.09 0.20% 430 0 0% 430 0% 430 -4.23%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 170,067 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -102,283 -100% 316,347 -1.14% 320,000 0%
ICICI Prudential BSE Midcap Select ETF 0.71 3.19% 3,530 -62 -1.73% 3,592 -8.67% 3,933 2.61%
ICICI Prudential Nifty Midcap 150 ETF 0.84 1.41% 4,149 1,668 67.23% 2,481 7.92% 2,299 12.97%
Quant Mid Cap Fund Growth 0 -% 0 -6,405 -100% 5,065 0% 5,065 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 8,603 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -414 -100% 414 -10.78% 464 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.60 2.71% 7,890 -2,955 -27.25% 10,845 -6.76% 11,631 2.42%
Taurus ELSS Tax Saver Fund-Growth Option 0.90 1.26% 4,469 -1,957 -30.45% 6,426 -12.37% 7,333 6.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.28 2.39% 21,200 -3,600 -14.52% 24,800 -11.43% 28,000 -23.50%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.78 1.54% 3,850 -340 -8.11% 4,190 -14.54% 4,903 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,350 -100% 1,350 0% 1,350 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 189,065 -40.09% 315,560 -20.58%
Edelweiss Aggressive Hybrid A Growth 0.08 0.34% 413 102 32.80% 311 0% 311 -52.15%
Edelweiss ELSS Tax saver Growth 1.37 0.93% 6,799 0 0% 6,799 -31.87% 9,980 0%
Edelweiss Large Cap Fund Growth 1.49 0.68% 7,404 0 0% 7,404 0% 7,404 -2.62%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.27% 1,296 168 14.89% 1,128 45.55% 775 0%
Navi Large Cap Equity Fund Growth 0.78 0.87% 3,880 -1,110 -22.24% 4,990 0% 4,990 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -23,814 -100% 23,814 -22.26% 42,774 0%
Navi Conservative Hybrid Fund Growth 0.03 0.08% 124 -380 -75.40% 504 0% 504 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.98 0.61% 74,230 6,902 10.25% 47,189 0% 47,189 0%
ICICI Prudential Balanced Advantage Fund Growth 132.66 0.47% 657,164 -76,276 -10.40% 774,866 -14.21% 774,866 -14.21%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 -35.01% 47,700 -21.80%
Navi Flexi Cap Fund Regular Growth 1.92 1.12% 9,512 -2,160 -18.51% 11,672 0% 11,672 0%
Navi 3 in 1 Fund Growth 0.06 0.40% 306 -250 -44.96% 556 0% 556 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.97 1.98% 9,747 -1,260 -11.45% 11,007 0% 11,007 -50.28%
Edelweiss Flexi Cap Fund Regular Growth 2.83 0.46% 14,014 -29,044 -67.45% 49,928 -20.53% 49,928 -20.53%
Navi ELSS Tax Saver Fund Regular Growth 0.93 1.58% 4,613 -715 -13.42% 5,328 0% 5,328 -43.00%
Navi Aggressive Hybrid Fund Regular Growth 1.92 1.59% 9,492 -1,500 -13.65% 10,992 0% 10,992 0%
Edelweiss Mid Cap Fund Growth 24.32 2.29% 120,469 -65,550 -35.24% 208,732 -9.33% 208,732 -9.33%
Edelweiss Large & Mid Fund Growth 5.60 0.93% 27,724 -25,258 -47.67% 52,982 -11.22% 59,681 -17.07%
HSBC Equity Hybrid Fund Regular Growth 4.83 0.95% 22,000 -3,000 -12% 22,000 -12% 25,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.06 1.24% 30,000 -6,000 -16.67% 36,000 -20% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.88 0.90% 19,231 -1,043 -5.14% 20,274 100% - -%
SBI S&P BSE 100 ETF 0.01 0.24% 57 0 0% 57 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 7,406 100% - -%
Mirae Asset Healthcare Fund Regular Growth 21.07 1.81% 104,352 10,000 10.60% 94,352 88.70% - -%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.68% 316 -40 -11.24% 356 100% - -%
Nippon India ETF BSE Sensex Next 50 0.24 1.67% 1,169 0 0% 1,169 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.68% 497 0 0% 497 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.09 1.60% 154,000 0 0% 154,000 -5.52% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% - -%
SBI Tax Advantage Fund Series II Growth 0.89 2.73% 4,400 0 0% 4,400 -12% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.68 1.32% 57,857 57,857 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 16.93 1.12% 83,858 83,858 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.27 0.67% 145,000 20,000 16% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.81 0.89% 13,921 13,921 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.05 0.51% 5,202 5,202 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.41 0.95% 7,000 7,000 100% - -% - -%
Total: 22,911,071 -1,101,254 24,857,738 28,358,477