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 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 Equity Hybrid Fund Growth 39.61 2.21% 136,109 15,000 12.39% 121,109 89.35% 63,959 67.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.34 1.25% 142,055 0 0% 142,055 9.65% 129,555 8.36%
Sundaram large and Mid Cap Fund Growth 52.26 3.27% 179,565 11,873 7.08% 167,692 15.55% 145,125 21.99%
Sundaram Large Cap Fund Reg Gr 20.16 1.82% 69,284 0 0% 69,284 79.11% 38,682 100%
Canara Robeco Flexi Cap Fund Growth 63.56 1.32% 218,375 0 0% 218,375 2.34% 213,375 11.79%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.53 1.56% 125,500 0 0% 125,500 18.96% 105,500 0%
Canara Robeco Emerging Equities Growth 150.78 1.57% 518,084 0 0% 518,084 10.68% 468,084 0%
Canara Robeco Equity Hybrid Fund Growth 55.46 0.98% 190,564 0 0% 190,564 2.69% 185,564 13.80%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.70 0.90% 19,582 0 0% 19,582 0% 19,582 0%
Sundaram Mid Cap Growth 137.42 2.09% 472,166 0 0% 472,166 0% 472,166 0%
Sundaram Balanced Advantage Fund Regular Growth 8.73 0.87% 30,000 0 0% 30,000 0% 30,000 20%
Kotak Pioneer Fund Regular Growth 11.64 0.97% 40,000 0 0% 40,000 5.26% 38,000 0%
Tata Resources & Energy Fund Regular Growth 2.12 2.06% 7,300 0 0% 7,300 92.11% 3,800 0%
Tata Ethical Fund Regular Growth 8.73 0.93% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.94 3.16% 51,325 0 0% 51,325 -10.34% 57,242 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.65 2.77% 40,020 -4,595 -10.30% 44,615 -25.16% 59,615 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.17 3.08% 21,200 0 0% 21,200 0% 21,200 0%
HSBC Business Cycles Regular Growth 7.16 1.31% 24,600 0 0% 24,600 0% 24,600 0%
Bank of India Manufacturing & Infra Growth 1.09 2.03% 3,750 0 0% 3,750 0% 3,750 0%
Motilal Oswal Focused Regular Growth 79.67 4.56% 273,738 -29,691 -9.79% 303,429 -11.65% 343,429 0%
Tata Large & Mid Cap Fund Regular Growth 61.12 2.55% 210,000 0 0% 210,000 0% 210,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.21 2.15% 200,000 0 0% 200,000 0% 200,000 0%
Tata Hybrid Equity Fund Regular Growth 3.67 0.11% 12,600 0 0% 12,600 0% 12,600 0%
Motilal Oswal Nifty Midcap 100 ETF 1.38 1.98% 4,745 216 4.77% 4,529 1.07% 4,481 3.68%
Mirae Asset Large Cap Fund Regular Growth 126.72 0.47% 435,398 0 0% 435,398 0% 435,398 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.16 2.17% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.76 0.98% 12,921 -4,000 -23.64% 16,921 0% 16,921 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.27 1.51% 14,663 1,951 15.35% 12,712 18.17% 10,757 10.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.21 0.95% 7,600 600 8.57% 7,000 0% 7,000 0%
Motilal Oswal Midcap Regular Growth 43.66 2.14% 150,000 0 0% 150,000 -57.14% 350,000 0%
HSBC Aggressive Hybrid Fund Growth 64.64 1.20% 222,100 0 0% 222,100 0% 222,100 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.60 1.23% 46,737 -7,368 -13.62% 54,105 0% 54,105 -6.48%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.03 1.93% 134,104 0 0% 134,104 -4.28% 140,104 0%
Kotak Small Cap Growth 56.69 1.19% 194,768 0 0% 194,768 0% 194,768 0%
Tata Focused Equity Fund Regular Growth 39.41 3.33% 135,394 -24,000 -15.06% 159,394 -6.24% 170,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.09 1.16% 3,750 0 0% 3,750 0% 3,750 0%
Kotak Emerging Equity Scheme Growth 398.12 2.82% 1,367,927 0 0% 1,367,927 0% 1,367,927 0.47%
Tata Mid Cap Growth Fund Regular Growth 43.66 3.40% 150,000 0 0% 150,000 0% 150,000 0%
L&T Focused Equity Fund Regular Growth 14.12 1.48% 48,500 0 0% 48,500 0% 48,500 0%
Navi 3 in 1 Fund Growth 0.08 0.44% 266 0 0% 266 0% 266 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.29 3.48% 73,148 0 0% 73,148 0% 73,148 -2.47%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 379,970 0%
Groww Value Fund Regular Growth 0.19 1.29% 650 0 0% 650 -68.29% 2,050 0%
Axis Aggresive Hybrid Fund Regular Growth 36.15 2.16% 124,205 -6,745 -5.15% 130,950 0% 130,950 0%
Groww ELSS Tax Saver Growth 0.58 1.10% 2,000 0 0% 2,000 -71.43% 7,000 0%
Union Equity Savings Fund Regular Growth 0.60 0.34% 2,052 0 0% 2,052 0% 2,052 0%
LIC MF Midcap Fund Regular Growth 6.62 3.30% 22,754 0 0% 22,754 -18.02% 27,754 0%
Union Flexi Cap Fund Growth 11.28 1.94% 38,757 0 0% 38,757 0% 38,757 81.09%
Mahindra Manulife Equity Savings Fund Regular Growth 1.22 0.49% 4,202 -1,000 -19.22% 5,202 0% 5,202 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.09 0.17% 7,181 0 0% 7,181 0% 7,181 0%
LIC MF Value Fund Growth 1.20 1.11% 4,125 0 0% 4,125 0% 4,125 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.63 0.96% 26,200 0 0% 26,200 0% 26,200 20.74%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 718.52 2.35% 2,468,792 128,244 5.48% 2,340,548 0.66% 2,325,104 35.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.67 1.02% 277,189 0 0% 277,189 0% 277,189 0%
Union Balanced Advantage Fund Regular Growth 3.35 0.32% 11,522 375 3.36% 11,147 5.17% 10,599 5.21%
PGIM India Flexi Cap Fund Regular Growth 30.56 2.23% 105,000 0 0% 105,000 0% 105,000 23.53%
Axis Growth Opportunities Fund Regular Growth 283.85 8.00% 975,293 117,067 13.64% 858,226 29.20% 664,270 15.67%
Nippon India Arbitrage Fund Growth 6.69 0.06% 23,000 -27,500 -54.46% 50,500 100% 0 -100%
Union ELSS Tax Saver Fund Growth 7.44 2.00% 25,552 0 0% 25,552 0% 25,552 69.45%
Nippon India Vision Fund - Growth 54.26 1.79% 186,421 -1,451 -0.77% 187,872 -1.05% 189,872 -9.53%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 1.97% 532 -22 -3.97% 554 1.47% 546 0.18%
Kotak Equity Arbitrage Fund Growth 57.63 0.26% 198,000 -29,750 -13.06% 227,750 121.65% 102,750 -13.47%
Nippon India Value Fund - Growth 32.89 0.84% 113,021 0 0% 113,021 0% 113,021 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.67 1.35% 5,748 0 0% 5,748 -41.03% 9,747 0%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.82% 957 0 0% 957 -72.32% 3,457 0%
Principal Small Cap Fund Regular Growth 2.63 0.64% 9,053 0 0% 9,053 0% 9,053 0%
Principal Emerging Bluechip Fund Growth 33.97 1.20% 116,732 -10,205 -8.04% 126,937 -7.07% 136,597 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 1.53% 6,505 2,188 50.68% 4,317 52.76% 2,826 20.92%
UTI Mid Cap Fund Regular Plan Growth 199.17 3.38% 684,325 0 0% 684,325 0% 684,325 0%
IDBI India Top 100 Equity Fund Growth 4.52 0.96% 15,521 -687 -4.24% 16,208 0% 16,208 -4.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.07 0.99% 24,300 0 0% 24,300 0% 24,300 0%
ICICI Prudential BSE 500 ETF 0.14 0.23% 479 30 6.68% 449 0% 449 0%
Nippon India ETF Nifty Midcap 150 6.13 1.52% 21,059 -4,507 -17.63% 25,566 31.86% 19,389 2.52%
Axis Midcap Fund Growth 453.19 3.54% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,250 -100% 3,250 -92.49% 43,250 293.18%
PGIM India Equity Savings Fund Growth Option 0.40 0.88% 1,388 0 0% 1,388 0% 1,388 100%
PGIM India Hybrid Equity Fund Growth Option 2.91 0.30% 10,000 3,447 52.60% 6,553 18.01% 5,553 100%
Union Large & Midcap Fund Regular Growth 7.23 3.31% 24,834 0 0% 24,834 0% 24,834 0%
ICICI Prudential Nifty Midcap 150 ETF 1.13 1.52% 3,894 -206 -5.02% 4,100 5.56% 3,884 -0.26%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.65% 2,572 -1,420 -35.57% 3,992 -57.94% 9,492 0%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 124 0 0% 124 0% 124 0%
Navi ELSS Tax Saver Fund Regular Growth 0.51 0.78% 1,743 0 0% 1,743 0% 1,743 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.90 0.85% 51,196 0 0% 51,196 0% 51,196 0%
DSP Aggressive Hybrid Fund Growth 60.31 0.87% 207,236 0 0% 207,236 0% 207,236 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.69 0.98% 191,358 0 0% 191,358 0% 191,358 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 88,080 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 81.78 0.39% 280,990 -826,036 -74.62% 1,107,026 -27.44% 1,525,692 -31.23%
Union Largecap Fund Regular Growth 2.00 1.03% 6,879 -143 -2.04% 7,022 0% 7,022 25.48%
Principal Midcap Fund Regular Growth 7.41 1.86% 25,464 -1,370 -5.11% 26,834 -16.74% 32,229 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.85 0.36% 20,110 0 0% 20,110 0% 20,110 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 0 0% 16 -99.87% 11,866 0%
PGIM India Large Cap Fund Growth 10.06 3.05% 34,549 0 0% 34,549 40.73% 24,549 100%
Edelweiss Mid Cap Fund Growth 28.25 1.90% 97,075 0 0% 97,075 0% 97,075 0%
Franklin India Prima Fund Growth 122.22 1.59% 419,936 0 0% 419,936 -6.67% 449,936 -5.26%
Sundaram Focused Fund Growth 6.14 1.02% 21,100 0 0% 21,100 0% 21,100 0%
Axis Multi Asset Allocation Fund Growth 26.44 2.59% 90,862 0 0% 90,862 0% 90,862 0%
IDBI Equity Advantage Fund Regular Growth 11.35 2.19% 38,984 -1,558 -3.84% 40,542 -4.00% 42,231 0%
UTI Flexi Cap Fund Regular Plan Growth 296.29 1.51% 1,018,049 0 0% 1,018,049 0% 1,018,049 0.99%
Tata Balanced Advantage Fund Regular Growth 16.76 0.58% 57,600 0 0% 57,600 0% 57,600 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 0.60% 4,649 0 0% 4,649 29.61% 3,587 0%
Union Aggressive Hybrid Fund Regular Growth 6.87 1.50% 23,620 -653 -2.69% 24,273 33.57% 18,172 0%
Nippon India ETF BSE Sensex Next 50 0.34 1.98% 1,156 -43 -3.59% 1,199 1.96% 1,176 0%
ICICI Prudential BSE Midcap Select ETF 1.01 3.56% 3,473 56 1.64% 3,417 0% 3,417 2.71%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 2.91 0.34% 10,000 0 0% 10,000 0% 10,000 17.65%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,435 -100% 3,435 0% 3,435 -31.30%
Union Focused Fund Regular Growth 7.31 3.40% 25,113 -7,239 -22.38% 32,352 0% 32,352 0%
Navi Flexi Cap Fund Regular Growth 2.77 1.37% 9,512 0 0% 9,512 0% 9,512 0%
Axis Children's Regular Lock in Growth 16.41 2.64% 56,395 -3,385 -5.66% 59,780 0% 59,780 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.42 1.19% 25,495 0 0% 25,495 0% 25,495 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 21,397 0%
Sundaram Aggressive Hybrid Fund Growth 9.33 0.86% 32,064 -1,225 -3.68% 33,289 0% 33,289 0%
Union Midcap Fund Regular Growth 7.48 3.03% 25,686 0 0% 25,686 0% 25,686 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.82 1.99% 154,000 0 0% 154,000 0% 154,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.38 0.75% 8,186 0 0% 8,186 0% 8,186 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 130.10 2.38% 447,030 0 0% 447,030 0% 447,030 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.95 0.13% 3,250 -29,250 -90% 32,500 -9.09% 35,750 100%
Sundaram Multi Cap Fund Growth 9.04 1.17% 31,078 0 0% 31,078 0% 31,078 0%
ICICI Prudential Balanced Advantage Fund Growth 147.08 0.45% 505,355 0 0% 505,355 0% 505,355 -1.36%
SBI Conservative Hybrid Fund Regular Growth 14.55 0.79% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.80 2.43% 6,195 0 0% 6,195 0% 6,195 -1.98%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 0.85% 2,365 0 0% 2,365 0% 2,365 -5.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.95 0.72% 13,555 0 0% 13,555 0% 13,555 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.52% 2,326 94 4.21% 2,232 5.04% 2,125 100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.01 1.68% 3,484 0 0% 3,484 0% 3,484 -17.03%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.97% 389 -16 -3.95% 405 12.81% 359 13.25%
Taurus Ethical Fund - Growth Option 0.74 1.16% 2,533 0 0% 2,533 0% 2,533 -3.83%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 2.68% 3,654 0 0% 3,654 0% 3,654 0%
SBI Magnum Midcap Fund Regular Growth 116.42 2.08% 400,000 0 0% 400,000 -45.22% 730,132 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 96.11 1.92% 330,219 0 0% 330,219 0% 330,219 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.59% 942 -284 -23.16% 1,226 0% 1,226 0%
SBI S&P BSE 100 ETF 0.02 0.29% 57 0 0% 57 0% 57 0%
SBI Bluechip Fund Regular Growth 174.62 0.61% 600,000 0 0% 600,000 -26.94% 821,268 0%
Shriram Flexi Cap Fund Regular Growth 1.22 1.88% 4,190 -93 -2.17% 4,283 -10.27% 4,773 -17.32%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 977 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.38 0.07% 18,500 18,250 7300% 250 -50% 500 -88.24%
Edelweiss Aggressive Hybrid A Growth 0.31 0.55% 1,061 220 26.16% 841 44.75% 581 -13.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.23% 1,387 95 7.35% 1,292 6.78% 1,210 6.23%
Edelweiss Large Cap Fund Growth 2.70 1.05% 9,270 0 0% 9,270 16.81% 7,936 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.66 0.10% 43,500 4,500 11.54% 39,000 20% 32,500 -25.29%
Sundaram Balanced Advantage Growth 1.01 0.47% 3,480 0 0% 3,480 -5.84% 3,696 0%
UTI Unit Linked Insurance 29.06 0.57% 99,864 0 0% 99,864 0% 99,864 0%
Bandhan Balanced Advantage Regular Growth 17.46 0.83% 60,000 0 0% 60,000 50% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.27% 1,351 55 4.24% 1,296 0% 1,296 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 -26.58% 19,750 49.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.50 0.30% 5,165 0 0% 5,165 0% 5,165 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.61 0.69% 101,752 18,460 22.16% 83,292 0% 83,292 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 2.10 0.79% 7,224 -1,150 -13.73% 8,374 0% 8,374 0%
HDFC ELSS TaxSaver Growth 89.40 1.04% 307,172 0 0% 307,172 55.79% 197,172 100%
HSBC Flexi Cap Fund - Growth 4.37 1.13% 15,000 0 0% 15,000 100% 7,500 100%
HSBC Large Cap Fund Growth 11.64 1.57% 40,000 0 0% 40,000 33.33% 30,000 100%
HSBC Equity Hybrid Fund Regular Growth 5.82 1.12% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Focused Fund Regular Growth 16.88 2.65% 58,000 0 0% 58,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 16.01 1.84% 55,000 0 0% 55,000 100% - -%
Sundaram Select Focus Fund Growth 38.25 2.98% 131,417 -5,740 -4.18% 137,157 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.19 0.59% 637 0 0% 637 100% - -%
Axis Flexi Cap Fund Regular Growth 84.33 0.98% 289,760 0 0% 289,760 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.60 0.02% 5,500 3,750 214.29% 1,750 100% - -%
Tata Dividend Yield Fund Regular Growth 3.61 0.63% 12,408 4,449 55.90% 7,959 100% - -%
HSBC Conservative Hybrid Fund Growth 0.44 0.52% 1,500 0 0% 1,500 100% - -%
HSBC Tax Saver Equity Fund Growth 2.79 1.53% 9,600 0 0% 9,600 100% - -%
SBI Dynamic Asset Allocation Regular Growth 4.66 0.72% 16,000 16,000 100% - -% - -%
Total: 19,786,579 -705,597 20,492,176 21,024,598