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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 100.95 2.02% 447,030 0 0% 447,030 -3.98% 465,556 -0.87%
DSP Aggressive Hybrid Fund Growth 45.12 0.71% 207,236 0 0% 207,236 0% 207,236 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.06 0.61% 13,555 0 0% 13,555 0% 13,555 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.15 0.83% 51,196 0 0% 51,196 0% 51,196 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 85.80 0.95% 379,970 50,000 15.15% 329,970 -23.26% 429,970 0%
Nippon India Vision Fund - Growth 47.39 1.67% 209,872 0 0% 209,872 0% 209,872 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 2.16% 6,320 -362 -5.42% 6,682 -15.31% 7,890 -27.25%
Taurus ELSS Tax Saver Fund-Growth Option 0.57 0.76% 2,508 -481 -16.09% 2,989 -33.12% 4,469 -30.45%
Franklin India Prima Fund Growth 107.25 1.47% 474,936 -36,768 -7.19% 511,704 0% 511,704 -3.76%
Sundaram Equity Hybrid Fund Growth 8.31 0.50% 38,178 0 0% 38,178 0% 38,178 -46.38%
UTI Flexi Cap Fund Regular Plan Growth 227.63 1.36% 1,008,049 0 0% 1,008,049 0% 1,008,049 -0.49%
Sundaram Multi Cap Fund Growth 7.02 0.98% 31,078 0 0% 31,078 0% 31,078 -16.46%
Quant Mid Cap Fund Growth 1.33 3.72% 5,900 5,900 100% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 11.29 0.91% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 2.85 0.09% 12,600 0 0% 12,600 0% 12,600 0%
Tata Ethical Fund Regular Growth 6.77 0.84% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 0.21 0.33% 977 0 0% 977 0% 977 0%
Sundaram Mid Cap Growth 106.62 1.73% 472,166 0 0% 472,166 0% 472,166 0%
Tata Large & Mid Cap Fund Regular Growth 47.42 2.20% 210,000 0 0% 210,000 0% 210,000 -8.70%
Canara Robeco Flexi Cap Fund Growth 43.10 1.16% 190,875 15,900 9.09% 174,975 0% 174,975 0%
Tata Mid Cap Growth Fund Regular Growth 33.87 3.00% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
UTI Mid Cap Fund Regular Plan Growth 154.53 2.98% 684,325 -25,000 -3.52% 709,325 0% 709,325 -0.70%
Sundaram Aggressive Hybrid Fund Growth 7.45 0.70% 34,239 -1,697 -4.72% 34,239 -4.72% 35,936 -3.53%
Principal Personal Tax Saver Fund - Regular Plan 1.85 0.64% 8,186 0 0% 8,186 0% 8,186 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.62 0.13% 7,181 0 0% 7,181 0% 7,181 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.07 1.33% 57,857 0 0% 57,857 0% 57,857 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.54 0.28% 20,110 -1,000 -4.74% 21,110 -10.59% 23,610 -10.60%
ICICI Prudential Value Discovery Fund Growth 501.01 2.81% 2,218,672 -591,118 -21.04% 2,809,790 -27.55% 3,878,434 -5.40%
ICICI Prudential MidCap Fund Growth 19.89 0.85% 88,080 0 0% 88,080 0% 88,080 -73.68%
Kotak Small Cap Growth 43.98 1.28% 194,768 0 0% 194,768 0% 194,768 0%
Canara Robeco Emerging Equities Growth 105.70 1.29% 468,084 0 0% 468,084 0% 468,084 0%
SBI Magnum Midcap Fund Regular Growth 164.87 3.37% 730,132 0 0% 730,132 0% 730,132 0%
Nippon India Value Fund - Growth 25.52 0.73% 113,021 0 0% 113,021 0% 113,021 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 74.57 1.66% 330,219 0 0% 330,219 0% 330,219 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.59 0.81% 277,189 0 0% 277,189 0% 277,189 -22.16%
Canara Robeco Equity Hybrid Fund Growth 36.82 0.77% 163,064 10,816 7.10% 152,248 0% 152,248 0%
Sundaram Focused Fund Growth 4.76 0.91% 21,100 0 0% 21,100 0% 21,100 0%
SBI Bluechip Fund Regular Growth 185.45 0.69% 821,268 0 0% 821,268 0% 821,268 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 115.69 0.38% 512,340 -84,064 -14.10% 596,404 -9.25% 657,164 -10.40%
Kotak Emerging Equity Scheme Growth 307.46 2.81% 1,361,535 8,405 0.62% 1,353,130 0% 1,353,130 -2.92%
Sundaram large and Mid Cap Fund Growth 26.86 1.82% 118,961 0 0% 118,961 0% 118,961 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 26.88 1.93% 119,044 0 0% 119,044 0% 119,044 -7.61%
Edelweiss Large & Mid Fund Growth 4.83 0.69% 21,397 0 0% 21,397 -22.82% 27,724 -47.67%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 158,394 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 21.92 1.80% 97,075 0 0% 97,075 -19.42% 120,469 -35.24%
Mirae Asset Large Cap Fund Regular Growth 98.32 0.41% 435,398 0 0% 435,398 0% 435,398 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.79 2.64% 21,200 0 0% 21,200 0% 21,200 -14.52%
Principal Emerging Bluechip Fund Growth 30.85 1.22% 136,597 0 0% 136,597 0% 136,597 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.49 0.80% 24,300 0 0% 24,300 0% 24,300 -7.25%
Edelweiss ELSS Tax saver Growth 1.13 0.69% 5,000 0 0% 5,000 -26.46% 6,799 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.93 3.10% 57,242 -900 -1.55% 58,142 -10.06% 64,642 -3.24%
Taurus Ethical Fund - Growth Option 0.59 1.10% 2,634 -306 -10.41% 2,940 -23.64% 3,850 -8.11%
Edelweiss Large Cap Fund Growth 1.79 0.77% 7,936 -3,059 -27.82% 10,995 48.50% 7,404 0%
Edelweiss Aggressive Hybrid A Growth 0.15 0.39% 672 70 11.63% 602 45.76% 413 32.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.81 0.57% 83,292 1,757 2.15% 81,535 9.84% 74,230 10.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.42 0.80% 19,582 -6,500 -24.92% 26,082 0% 26,082 0%
Axis ELSS Tax Saver Fund Growth 386.45 1.39% 1,711,367 0 0% 1,711,367 13.23% 1,511,367 7.09%
Bank of India Manufacturing & Infra Growth 0.85 1.84% 3,750 0 0% 3,750 0% 3,750 -11.76%
Axis Conservative Hybrid Fund Growth 1.89 0.84% 8,374 0 0% 8,374 55.82% 5,374 0%
Navi Conservative Hybrid Fund Growth 0.03 0.09% 124 0 0% 124 0% 124 -75.40%
Axis Multi Asset Allocation Fund Growth 20.52 2.20% 90,862 0 0% 90,862 54.36% 58,862 71.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.00 1.25% 119,555 35,697 42.57% 83,858 0% 83,858 100%
Sundaram Balanced Advantage Growth 0.83 0.43% 3,696 1,866 101.97% 1,830 0% 1,830 0%
Axis Midcap Fund Growth 351.62 3.37% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Navi 3 in 1 Fund Growth 0.06 0.38% 266 -40 -13.07% 306 0% 306 -44.96%
Union Flexi Cap Fund Growth 4.83 1.00% 21,402 0 0% 21,402 -2.04% 21,848 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 3,880 -22.24%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -47,000 -100% 47,000 -20.88% 59,400 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -55,000 -100% 55,000 -21.88% 70,400 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -2,400 -100% 2,400 -20% 3,000 0%
Union ELSS Tax Saver Fund Growth 3.41 1.02% 15,079 0 0% 15,079 -2.05% 15,395 0%
SBI Tax Advantage Fund Series II Growth 0.96 2.73% 4,400 0 0% 4,400 0% 4,400 0%
Groww Large Cap Fund Regular Plan Growth 2.68 2.37% 11,866 0 0% 11,866 0% 11,866 0%
IDBI India Top 100 Equity Fund Growth 3.83 0.90% 16,978 0 0% 16,978 0% 16,978 0%
HSBC Aggressive Hybrid Fund Growth 53.40 0.98% 245,300 -26,500 -9.75% 245,300 -9.75% 271,800 -15.69%
Motilal Oswal Focused Regular Growth 77.55 4.79% 343,429 0 0% 343,429 6.73% 321,761 0%
IDBI Equity Advantage Fund Regular Growth 9.54 1.88% 42,231 0 0% 42,231 0% 42,231 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -25,361 -100% 25,361 -85.09% 170,068 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.57% 4,199 -286 -6.38% 4,199 -6.38% 4,485 0%
Motilal Oswal Midcap Regular Growth 79.04 4.17% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -38,181 -100% 38,181 -21.73% 48,780 -9.40%
HSBC Business Cycles Regular Growth 5.56 1.06% 24,600 0 0% 24,600 0% 24,600 -8.89%
Bandhan Balanced Advantage Regular Growth 8.71 0.54% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.26% 1,296 0 0% 1,296 0% 1,296 14.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.17 0.24% 5,165 0 0% 5,165 0% 5,165 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,014 -67.45%
PGIM India Flexi Cap Fund Regular Growth 19.19 2.48% 85,000 10,000 13.33% 75,000 0% 75,000 25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 145,000 16%
Groww Value Fund Regular Growth 0.46 3.25% 2,050 0 0% 2,050 0% 2,050 0%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.63% 1,743 -2,870 -62.22% 4,613 0% 4,613 -13.42%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 1.97% 9,747 0 0% 9,747 0% 9,747 -11.45%
Axis Children's Regular Lock in Growth 13.50 2.35% 59,780 0 0% 59,780 50.28% 39,780 32.60%
Tata Resources & Energy Fund Regular Growth 0.86 1.18% 3,800 0 0% 3,800 0% 3,800 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.82 1.10% 16,921 0 0% 16,921 21.55% 13,921 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.53 1.63% 154,000 0 0% 154,000 0% 154,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.13 0.52% 5,202 0 0% 5,202 0% 5,202 100%
LIC MF Midcap Fund Regular Growth 6.27 3.33% 27,754 -1,559 -5.32% 29,313 0% 29,313 0%
Union Largecap Fund Regular Growth 1.26 0.68% 5,596 -117 -2.05% 5,713 -4.05% 5,954 -5.10%
Groww ELSS Tax Saver Growth 1.58 2.91% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -61.17% 25,750 0%
Navi Aggressive Hybrid Fund Regular Growth 2.07 1.71% 9,492 0 0% 9,492 0% 9,492 -13.65%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -5,352 -100% 5,352 -94.87% 104,352 10.60%
Navi Flexi Cap Fund Regular Growth 2.15 1.15% 9,512 0 0% 9,512 0% 9,512 -18.51%
Axis Aggresive Hybrid Fund Regular Growth 28.51 1.79% 130,950 0 0% 130,950 0% 130,950 0%
LIC MF Value Fund Growth 0.93 0.91% 4,125 0 0% 4,125 0% 4,125 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 -24.79% 117,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.46 3.52% 59,615 0 0% 59,615 0% 59,615 0%
Shriram Flexi Cap Fund Regular Growth 1.30 2.07% 5,773 -836 -12.65% 6,609 11.15% 5,946 -28.52%
Axis Growth Opportunities Fund Regular Growth 129.68 4.87% 574,270 50,000 9.54% 524,270 23.57% 424,270 13.36%
Mahindra Manulife Consumption Fund Regular Growth 0.90 1.85% 4,000 0 0% 4,000 0% 4,000 -20%
L&T Focused Equity Fund Regular Growth 10.95 1.28% 48,500 0 0% 48,500 -44.19% 86,900 0%
Groww Aggressive Hybrid Fund Regular Growth 0.75 2.28% 3,457 0 0% 3,457 0% 3,457 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.64 0.33% 2,950 0 0% 2,950 0% 2,950 37.21%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 2.26% 3,654 -235 -6.04% 3,889 0% 3,889 0%
Tata Balanced Advantage Fund Regular Growth 12.54 0.64% 57,600 0 0% 57,600 0% 57,600 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.73% 545 0 0% 545 9.66% 497 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.64 1.70% 140,104 0 0% 140,104 0% 140,104 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.52 0.90% 7,000 0 0% 7,000 0% 7,000 100%
ICICI Prudential BSE 500 ETF 0.10 0.20% 449 19 4.42% 430 0% 430 0%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.60% 1,226 0 0% 1,226 0% 1,226 0%
Nippon India ETF Nifty Midcap 150 4.27 1.35% 18,913 -52 -0.27% 18,965 -1.28% 19,210 34.14%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.73% 317 0 0% 317 0.32% 316 -11.24%
Principal Small Cap Fund Regular Growth 2.04 0.63% 9,053 0 0% 9,053 0% 9,053 0%
Nippon India ETF BSE Sensex Next 50 0.27 1.72% 1,176 7 0.60% 1,169 0% 1,169 0%
UTI Unit Linked Insurance 22.29 0.46% 102,364 -10,300 -9.14% 102,364 -9.14% 112,664 -13.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.82 1.21% 105,500 -7,500 -6.64% 113,000 0% 113,000 21.51%
Union Focused Fund Regular Growth 7.31 3.85% 32,352 0 0% 32,352 5.81% 30,577 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.21 0.87% 191,358 0 0% 191,358 0% 191,358 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.19 1.43% 9,695 612 6.74% 9,083 7.33% 8,463 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.20% 1,139 234 25.86% 905 5.11% 861 1.41%
Kotak Pioneer Fund Regular Growth 8.58 0.94% 38,000 0 0% 38,000 0% 38,000 0%
Union Large & Midcap Fund Regular Growth 5.61 2.94% 24,834 -4,257 -14.63% 29,091 -7.35% 31,399 -9.58%
Tata Focused Equity Fund Regular Growth 38.39 3.32% 170,000 0 0% 170,000 0% 170,000 -4.77%
Principal Midcap Fund Regular Growth 7.28 2.08% 32,229 0 0% 32,229 0% 32,229 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 4.90 0.76% 21,700 0 0% 21,700 0% 21,700 0%
Sundaram Balanced Advantage Fund Regular Growth 4.07 0.47% 18,700 0 0% 18,700 0% 18,700 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 5.80 2.93% 25,686 0 0% 25,686 -4.21% 26,816 -19.79%
ICICI Prudential BSE Midcap Select ETF 0.75 3.02% 3,327 -141 -4.07% 3,468 -1.76% 3,530 -1.73%
ICICI Prudential Nifty Midcap 150 ETF 0.88 1.33% 3,894 -117 -2.92% 4,011 -3.33% 4,149 67.23%
Motilal Oswal Nifty Midcap 100 ETF 0.98 1.71% 4,322 -106 -2.39% 4,428 0% 4,428 9.50%
SBI S&P BSE 100 ETF 0.01 0.25% 57 0 0% 57 0% 57 0%
Bank of India Flexi Cap Fund Regular Growth 0.85 1.19% 3,750 0 0% 3,750 0% 3,750 -9.64%
Motilal Oswal Multi Asset Fund Regular Growth 0.78 0.36% 3,587 0 0% 3,587 0% 3,587 -22.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.76 1.03% 25,495 0 0% 25,495 0% 25,495 0%
Union Aggressive Hybrid Fund Regular Growth 4.07 0.92% 18,701 -530 -2.76% 18,701 -2.76% 19,231 -5.14%
HSBC Equity Hybrid Fund Regular Growth 4.52 0.93% 20,000 0 0% 20,000 -9.09% 22,000 -12%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 30,000 -16.67% 30,000 -16.67%
Kotak Equity Arbitrage Fund Growth 26.82 0.15% 118,750 116,500 5177.78% 2,250 100% - -%
HSBC Arbitrage Fund Regular Growth 2.48 0.07% 11,000 7,500 214.29% 3,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.85 0.37% 8,500 8,500 100% 8,500 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.53 1.35% 2,337 790 51.07% 1,547 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.96 0.02% 4,250 4,250 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.16 1.71% 200,000 200,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.88 0.46% 3,887 3,887 100% - -% - -%
Axis Arbitrage Regular Growth 0.11 0.00% 500 500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.45 0.68% 2,000 2,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.46 0.27% 2,052 2,052 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.82 0.09% 43,500 43,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.11 0.00% 500 500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.99 0.08% 13,250 13,250 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.90 0.10% 17,250 17,250 100% - -% - -%
Total: 20,630,961 -526,233 21,156,381 22,911,071