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 Nov-2020 Oct-2020 Sep-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 -% 0 -16,750 -100% 16,750 0% 16,750 0%
Canara Robeco Emerging Equities Growth 126.10 2.06% 573,908 -4,904 -0.85% 573,908 -0.85% 578,812 9.46%
Canara Robeco Equity Hybrid Fund Growth 35.65 1.00% 162,248 0 0% 162,248 0% 162,248 35.83%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.83 2.04% 113,000 0 0% 113,000 0% 113,000 -11.72%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.39 1.51% 29,082 -5,000 -14.67% 29,082 -14.67% 34,082 -10.50%
Canara Robeco Flexi Cap Fund Growth 38.45 1.56% 174,975 -6,054 -3.34% 174,975 -3.34% 181,029 0%
HSBC Business Cycles Regular Growth 6.44 1.34% 29,300 0 0% 29,300 0% 29,300 0%
HSBC Aggressive Hybrid Fund Growth 76.39 1.36% 347,680 0 0% 347,680 0% 347,680 0%
SBI Magnum Midcap Fund Regular Growth 292.26 7.91% 1,330,132 0 0% 1,330,132 0% 1,330,132 -4.85%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 160.44 4.11% 730,219 0 0% 730,219 0% 730,219 0%
SBI Conservative Hybrid Fund Regular Growth 14.72 1.53% 67,000 0 0% 67,000 0% 67,000 11.67%
SBI Magnum Comma Fund Regular Growth 11.86 4.66% 54,000 0 0% 54,000 0% 54,000 0%
SBI Bluechip Fund Regular Growth 334.25 1.49% 1,521,268 -200,000 -11.62% 1,521,268 -11.62% 1,721,268 -5.57%
L&T Focused Equity Fund Regular Growth 19.19 2.45% 86,900 0 0% 86,900 0% 86,900 0%
Motilal Oswal Focused Regular Growth 71.06 4.81% 321,761 -21,000 -6.13% 342,761 -2.83% 352,761 0%
SBI Small Cap Fund Regular Plan Growth 55.21 0.89% 250,000 -300,000 -54.55% 550,000 -30.38% 790,000 -31.15%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.66% 1,226 0 0% 1,226 0% 1,226 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.27 1.63% 5,729 -147 -2.50% 5,876 5.46% 5,572 11.62%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.87 2.19% 163,247 -5,000 -2.97% 163,247 -2.97% 168,247 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.17 3.51% 59,615 0 0% 59,615 0% 59,615 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.22% 792 28 3.66% 764 12.19% 681 5.91%
Kotak Small Cap Growth 43.77 2.36% 199,198 -1,937 -0.96% 199,198 -0.96% 201,135 0%
Kotak Pioneer Fund Regular Growth 10.99 1.46% 50,000 -5,000 -9.09% 50,000 -9.09% 55,000 -5.98%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 1.73% 4,485 0 0% 4,485 0% 4,485 0%
Shriram Flexi Cap Fund Regular Growth 1.83 3.16% 8,318 0 0% 8,318 0% 8,318 22.90%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.53 1.61% 88,900 -18,000 -16.84% 88,900 -16.84% 106,900 2.33%
Kotak Emerging Equity Scheme Growth 329.36 4.30% 1,499,008 -70,000 -4.46% 1,499,008 -4.46% 1,569,008 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 63.72 2.19% 290,000 -32,272 -10.01% 290,000 -10.01% 322,272 -15.60%
Motilal Oswal Nifty Midcap 100 ETF 0.88 2.09% 3,996 -648 -13.95% 4,644 0.54% 4,619 22.36%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 2.69% 3,889 0 0% 3,889 0% 3,889 23.89%
Motilal Oswal Midcap Regular Growth 115.36 7.10% 525,040 0 0% 525,040 0% 525,040 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.03 0.54% 4,652 0 0% 4,652 0% 4,652 -11.42%
Tata Retirement Savings Progressive Fund Growth 17.33 2.09% 78,860 -10,340 -11.59% 78,860 -11.59% 89,200 0%
Tata Retirement Savings Moderate Fund Growth 21.05 1.77% 95,800 -17,600 -15.52% 95,800 -15.52% 113,400 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.59% 4,067 -1,033 -20.25% 4,067 -20.25% 5,100 0%
LIC MF Midcap Fund Regular Growth 7.54 4.18% 34,313 0 0% 34,313 0% 34,313 0%
Union ELSS Tax Saver Fund Growth 4.17 1.52% 19,000 0 0% 19,000 0% 19,000 0%
Invesco India Multicap Fund Growth 10.79 1.16% 49,124 0 0% 49,124 0% 49,124 0%
Bandhan Sterling Value Fund Regular Plan Growth 30.03 1.04% 136,000 0 0% 136,000 0% 136,000 0%
Union Flexi Cap Fund Growth 4.90 1.28% 22,317 0 0% 22,317 0% 22,317 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 31.15 1.76% 141,035 -20,500 -12.69% 161,535 -18.35% 197,835 0%
IDBI India Top 100 Equity Fund Growth 5.21 1.40% 23,696 -1,945 -7.59% 23,696 -7.59% 25,641 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 15.64 1.02% 71,202 -33,832 -32.21% 71,202 -32.21% 105,034 0%
Union Midcap Fund Regular Growth 9.29 5.23% 42,303 0 0% 42,303 0% 42,303 -10.53%
Tata Ethical Fund Regular Growth 6.63 0.99% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Flexi Cap Fund Regular Growth 8.79 2.78% 40,000 0 0% 40,000 0% 40,000 220%
Baroda Mid-cap Fund Plan A Growth 0.88 1.63% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.40% 3,457 0 0% 3,457 0% 3,457 0%
Sundaram Mid Cap Growth 98.87 1.89% 450,000 0 0% 450,000 0% 450,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -900 -100% 0 -100% 900 -25%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,000 -100% 0 -100% 5,000 -16.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 13.58 1.16% 61,800 -4,700 -7.07% 61,800 -7.07% 66,500 -19.78%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 50.06 1.66% 227,829 0 0% 227,829 0% 227,829 48.38%
Groww Value Fund Regular Growth 0.45 2.94% 2,050 0 0% 2,050 0% 2,050 0%
PGIM India Midcap Opportunities Fund Regular Growth 12.08 3.23% 55,000 5,000 10% 55,000 10% 50,000 25%
Bandhan Small Cap Fund Regular Growth 8.97 1.19% 40,626 -27,401 -40.28% 68,027 0% 68,027 0%
DSP Midcap Fund Growth 37.33 0.44% 169,903 0 0% 169,903 0% 169,903 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.89 1.07% 17,602 -1,458 -7.65% 19,060 37.73% 13,839 0%
Quant Mid Cap Fund Growth 1.12 5.55% 5,065 0 0% 5,065 0% 5,065 57.54%
Union Small Cap Fund Regular Growth 11.89 3.07% 53,839 -18,365 -25.43% 72,204 0% 72,204 0%
Groww ELSS Tax Saver Growth 1.54 1.80% 7,000 0 0% 7,000 0% 7,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.03 6.40% 255,000 -15,000 -5.56% 255,000 -5.56% 270,000 -3.57%
Taurus Infrastructure Fund - Growth Option 0.10 2.59% 464 0 0% 464 0% 464 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.56 4.37% 11,631 275 2.42% 11,356 0% 11,356 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.62 2.32% 7,333 475 6.93% 6,858 0% 6,858 0%
Tata Resources & Energy Fund Regular Growth 1.21 3.21% 5,500 0 0% 5,500 0% 5,500 -15.38%
LIC MF Value Fund Growth 1.01 0.98% 4,575 -510 -10.03% 5,085 0% 5,085 100%
Sundaram Balanced Advantage Fund Regular Growth 5.96 0.86% 27,000 -5,500 -16.92% 32,500 -2.32% 33,272 0%
Union Focused Fund Regular Growth 8.82 4.82% 39,934 -2,196 -5.21% 42,130 0% 42,130 0%
Tata Large & Mid Cap Fund Regular Growth 63.69 3.44% 288,400 -128,467 -30.82% 416,867 -17.45% 505,000 -5.61%
Tata Hybrid Equity Fund Regular Growth 32.44 1.02% 147,660 0 0% 147,660 0% 147,660 0%
Invesco India Mid Cap Fund Growth 23.16 2.31% 117,489 6,663 6.01% 128,849 9.67% 117,489 6.01%
Taurus Ethical Fund - Growth Option 1.08 2.28% 4,903 0 0% 4,903 7.55% 4,559 9.62%
Quant Large and Mid Cap Fund Growth 0.30 4.99% 1,350 0 0% 1,350 0% 1,350 0%
PGIM India Large Cap Fund Growth 0 -% 0 -16,300 -100% 0 -100% 16,300 -34.80%
Union Large & Midcap Fund Regular Growth 8.57 4.10% 38,814 -1,511 -3.75% 40,325 -8.47% 44,055 -3.15%
DSP Aggressive Hybrid Fund Growth 65.89 1.18% 299,879 -54,916 -15.48% 299,879 -15.48% 354,795 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.45 1.37% 238,713 -72,989 -23.42% 238,713 -23.42% 311,702 0%
IDBI Equity Advantage Fund Regular Growth 9.71 1.89% 43,952 -2,803 -6.00% 46,755 0% 46,755 100%
Tata Focused Equity Fund Regular Growth 69.21 5.26% 315,000 -12,000 -3.67% 315,000 -3.67% 327,000 -6.57%
Tata Multi Asset Opportunities Fund Regular Growth 4.79 1.03% 21,700 -4,200 -16.22% 25,900 0% 25,900 0%
Groww Large Cap Fund Regular Plan Growth 2.61 2.08% 11,866 0 0% 11,866 0% 11,866 0%
Axis Children's Regular Lock in Growth 6.63 1.26% 30,000 -11,800 -28.23% 41,800 -12.92% 48,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.32 4.81% 69,744 -1,551 -2.18% 69,744 -2.18% 71,295 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.65 0.98% 356,122 0 0% 356,122 0% 356,122 0%
UTI Mid Cap Fund Regular Plan Growth 172.20 4.27% 783,717 0 0% 783,717 0% 783,717 -0.95%
UTI Unit Linked Insurance 37.29 0.81% 169,714 -7,000 -3.96% 169,714 -3.96% 176,714 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.67% 21 0 0% 21 0% 21 23.53%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 19 0 0% 19 0% 19 11.76%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.18% 124 0 0% 124 0% 124 5.98%
Principal Personal Tax Saver Fund - Regular Plan 1.80 0.75% 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 Focused Fund Growth 4.64 0.79% 21,100 0 0% 21,100 0% 21,100 0%
Sundaram Multi Cap Fund Growth 8.17 1.27% 37,203 0 0% 37,203 0% 37,203 0%
UTI Flexi Cap Fund Regular Plan Growth 232.47 1.95% 1,058,049 0 0% 1,058,049 0% 1,058,049 0%
Bank of India Flexi Cap Fund Regular Growth 1.70 3.22% 7,750 -250 -3.13% 7,750 -3.13% 8,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.13 0.24% 5,165 0 0% 5,165 0% 5,165 0%
Edelweiss ELSS Tax saver Growth 2.20 1.57% 9,980 0 0% 9,980 0% 9,980 0%
Axis Aggresive Hybrid Fund Regular Growth 37.04 2.36% 168,600 -22,370 -11.71% 168,600 -11.71% 190,970 -15.49%
Nippon India Vision Fund - Growth 46.11 1.94% 209,872 0 0% 209,872 0% 209,872 0%
Nippon India Value Fund - Growth 24.83 0.87% 113,021 0 0% 113,021 0% 113,021 0%
Bank of India Manufacturing & Infra Growth 1.41 3.72% 6,400 -200 -3.03% 6,400 -3.03% 6,600 0%
Navi Large Cap Equity Fund Growth 1.10 1.23% 4,990 0 0% 4,990 0% 4,990 0%
Edelweiss Small Cap Fund Regular Growth 9.40 1.78% 42,774 0 0% 42,774 0% 42,774 0%
Aditya Birla Sun Life Focused Fund Growth 52.82 1.29% 240,418 0 0% 240,418 0% 240,418 -35.74%
Principal Small Cap Fund Regular Growth 1.99 0.94% 9,053 0 0% 9,053 0% 9,053 0%
Axis Midcap Fund Growth 342.13 4.92% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Navi Conservative Hybrid Fund Growth 0.11 0.33% 504 0 0% 504 0% 504 0%
Nippon India Growth Fund - Growth 107.66 1.54% 489,970 0 0% 489,970 0% 489,970 0%
Principal Emerging Bluechip Fund Growth 30.17 1.30% 136,597 0 0% 136,597 0% 136,597 0%
Axis Small Cap Fund Regular Growth 37.37 1.25% 170,068 0 0% 170,068 0% 170,068 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.58 0.14% 7,181 0 0% 7,181 0% 7,181 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.37 0.61% 47,189 0 0% 47,189 0% 47,189 100%
Axis ELSS Tax Saver Fund Growth 231.45 1.02% 1,053,367 0 0% 1,053,367 0% 1,053,367 100%
Axis Growth Opportunities Fund Regular Growth 82.65 4.33% 374,270 40,000 11.97% 334,270 -14.32% 390,155 -16.95%
Bandhan Balanced Advantage Regular Growth 8.79 0.81% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Balanced Advantage Fund Growth 171.12 0.62% 774,866 -128,377 -14.21% 903,243 0% 903,243 0%
Nippon India ETF Nifty Midcap 150 3.30 1.66% 14,964 -185 -1.22% 15,149 1.71% 14,894 8.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.99 0.66% 13,555 0 0% 13,555 0% 13,555 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.21 0.93% 28,278 -3,322 -10.51% 28,278 -10.51% 31,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.59 0.47% 34,560 -5,000 -12.64% 34,560 -12.64% 39,560 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.53 3.27% 47,700 -13,300 -21.80% 61,000 -2.40% 62,500 0%
Franklin India Prima Fund Growth 128.78 1.83% 583,155 0 0% 583,155 0% 583,155 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.97 2.40% 477,725 -8,528 -1.75% 477,725 -1.75% 486,253 0%
Sundaram Balanced Advantage Growth 0.40 0.27% 1,830 0 0% 1,830 0% 1,830 0%
Navi Flexi Cap Fund Regular Growth 2.58 1.42% 11,672 0 0% 11,672 9.06% 10,702 0%
Navi 3 in 1 Fund Growth 0.12 0.77% 556 0 0% 556 0% 556 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.18 3.31% 28,000 -8,600 -23.50% 36,600 -2.40% 37,500 -3.85%
Navi Large & Mid Cap Fund Regular Plan Growth 2.43 2.32% 11,007 -11,130 -50.28% 22,137 0% 22,137 0%
Edelweiss Flexi Cap Fund Regular Growth 11.03 1.84% 49,928 -12,901 -20.53% 62,829 0% 62,829 0%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.95% 5,328 -4,020 -43.00% 9,348 0% 9,348 0%
Navi Aggressive Hybrid Fund Regular Growth 2.43 1.81% 10,992 0 0% 10,992 0% 10,992 0%
Principal Midcap Fund Regular Growth 7.12 2.41% 32,229 0 0% 32,229 0% 32,229 0%
Edelweiss Mid Cap Fund Growth 46.10 4.51% 208,732 -21,475 -9.33% 230,207 0% 230,207 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.89 1.54% 167,028 -3,040 -1.79% 170,068 0% 170,068 0%
Edelweiss Large & Mid Fund Growth 13.18 2.28% 59,681 -12,287 -17.07% 71,968 0% 71,968 0%
Sundaram Aggressive Hybrid Fund Growth 8.19 0.76% 37,088 0 0% 37,088 0% 37,088 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.34% 311 -339 -52.15% 650 128.87% 284 0%
Edelweiss Equity Savings Fund Regular Growth 0.17 0.21% 775 0 0% 775 0% 775 100%
Axis Conservative Hybrid Fund Growth 1.22 0.73% 5,540 -1,073 -16.23% 5,540 -16.23% 6,613 -2.99%
Mahindra Manulife Consumption Fund Regular Growth 2.20 4.06% 10,000 0 0% 10,000 0% 10,000 -23.08%
Edelweiss Large Cap Fund Growth 1.63 0.85% 7,404 -199 -2.62% 7,404 -2.62% 7,603 100%
Axis Multi Asset Allocation Fund Growth 7.54 1.53% 34,304 0 0% 34,304 0% 34,304 0%
ICICI Prudential Value Discovery Fund Growth 900.85 5.84% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
ICICI Prudential MidCap Fund Growth 79.41 3.83% 359,577 -29,577 -7.60% 389,154 -2.71% 400,000 -20%
ICICI Prudential BSE 500 ETF 0.09 0.26% 430 -19 -4.23% 430 -4.23% 449 0%
ICICI Prudential Multicap Fund Growth 37.37 0.71% 170,067 0 0% 170,067 0% 170,067 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.31 2.52% 320,000 0 0% 320,000 0% 320,000 -13.51%
ICICI Prudential BSE Midcap Select ETF 0.87 3.72% 3,933 100 2.61% 3,833 0% 3,833 100%
Mirae Asset Large Cap Fund Regular Growth 95.67 0.50% 435,398 0 0% 435,398 0% 435,398 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.37 1.83% 42,656 0 0% 42,656 0% 42,656 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 1.73% 2,299 264 12.97% 2,035 -25.21% 2,721 18.61%
ICICI Prudential Commodities Fund Regular Growth 1.90 2.68% 8,603 0 0% 8,603 -18.72% 10,584 7.62%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -66,258 -100% 66,258 -60.00% 165,657 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.65 1.08% 12,000 -5,361 -30.88% 17,361 0% 17,361 0%
ICICI Prudential ELSS Tax Saver Fund Growth 69.33 1.06% 315,560 -81,787 -20.58% 315,560 -20.58% 397,347 -2.65%
HSBC Equity Hybrid Fund Regular Growth 5.52 1.11% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.99 2.20% 50,000 0 0% 50,000 0% 50,000 0%
Union Largecap Fund Regular Growth 1.44 0.75% 6,521 -354 -5.15% 6,875 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.63 1.18% 25,495 19,135 300.86% 6,360 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.25% 1,500 1,500 100% - -% - -%
Total: 28,358,477 -1,535,041 29,190,520 30,435,710