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 Oct-2020 Sep-2020 Aug-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 %
HSBC Equity Hybrid Fund Regular Growth 5.49 1.16% 25,000 0 0% 25,000 0% 25,000 -16.67%
HSBC Large and Mid Cap Fund - IDCW 10.99 2.20% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Small Cap Fund Regular Growth 3.68 0.73% 16,750 0 0% 16,750 0% 16,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.83 2.04% 113,000 0 0% 113,000 -11.72% 128,000 0%
Canara Robeco Emerging Equities Growth 126.10 2.06% 573,908 -4,904 -0.85% 578,812 9.46% 528,812 4.96%
Canara Robeco Equity Hybrid Fund Growth 35.65 1.00% 162,248 0 0% 162,248 35.83% 119,448 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.39 1.51% 29,082 -5,000 -14.67% 34,082 -10.50% 38,082 -18.25%
Canara Robeco Flexi Cap Fund Growth 38.45 1.56% 174,975 -6,054 -3.34% 181,029 0% 181,029 0%
Tata Retirement Savings Moderate Fund Growth 21.05 1.77% 95,800 -17,600 -15.52% 113,400 0% 113,400 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.59% 4,067 -1,033 -20.25% 5,100 0% 5,100 0%
Invesco India Multicap Fund Growth 10.79 1.16% 49,124 0 0% 49,124 0% 49,124 -35.00%
Motilal Oswal Focused Regular Growth 75.31 5.62% 342,761 -10,000 -2.83% 352,761 0% 352,761 -4.20%
Tata Flexi Cap Fund Regular Growth 35.49 2.11% 161,535 -36,300 -18.35% 197,835 0% 197,835 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.18% 124 0 0% 124 5.98% 117 10.38%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.66% 1,226 0 0% 1,226 0% 1,226 68.18%
Sundaram Focused Fund Growth 4.64 0.79% 21,100 0 0% 21,100 0% 21,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.29 1.84% 5,876 304 5.46% 5,572 11.62% 4,992 -11.99%
Sundaram large and Mid Cap Fund Growth 27.76 2.23% 126,330 0 0% 126,330 0% 126,330 -2.07%
Sundaram Equity Hybrid Fund Growth 15.64 1.02% 71,202 -33,832 -32.21% 105,034 0% 105,034 -35.16%
Tata Ethical Fund Regular Growth 6.59 1.04% 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% 40,000 220% 12,500 25%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.40% 3,457 0 0% 3,457 0% 3,457 0%
Principal Small Cap Fund Regular Growth 1.99 0.94% 9,053 0 0% 9,053 0% 9,053 0%
Sundaram Mid Cap Growth 98.87 1.89% 450,000 0 0% 450,000 0% 450,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.25% 764 83 12.19% 681 5.91% 643 1.74%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -900 -100% 900 -25% 1,200 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,000 -100% 5,000 -16.67% 6,000 0%
Principal Emerging Bluechip Fund Growth 30.01 1.42% 136,597 0 0% 136,597 0% 136,597 0%
Invesco India Large&MidCap Fund Growth 50.06 1.66% 227,829 0 0% 227,829 48.38% 153,540 -34.65%
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% 50,000 25% 40,000 11.11%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 1.84% 4,485 0 0% 4,485 0% 4,485 221.28%
Shriram Flexi Cap Fund Regular Growth 1.83 3.16% 8,318 0 0% 8,318 22.90% 6,768 219.09%
Invesco India Aggressive Hybrid FundRegular Growth 4.19 1.19% 19,060 5,221 37.73% 13,839 0% 13,839 -41.18%
Groww Large Cap Fund Regular Plan Growth 2.61 2.08% 11,866 0 0% 11,866 0% 11,866 0%
Groww ELSS Tax Saver Growth 1.54 1.80% 7,000 0 0% 7,000 0% 7,000 0%
Tata Resources & Energy Fund Regular Growth 1.21 3.21% 5,500 0 0% 5,500 -15.38% 6,500 -18.75%
Sundaram Balanced Advantage Fund Regular Growth 7.14 1.12% 32,500 -772 -2.32% 33,272 0% 33,272 0%
Tata Large & Mid Cap Fund Regular Growth 91.59 5.50% 416,867 -88,133 -17.45% 505,000 -5.61% 535,000 -7.76%
Tata Hybrid Equity Fund Regular Growth 32.44 1.02% 147,660 0 0% 147,660 0% 147,660 0%
Motilal Oswal Nifty Midcap 100 ETF 1.02 2.41% 4,644 25 0.54% 4,619 22.36% 3,775 -3.99%
Invesco India Mid Cap Fund Growth 28.31 2.81% 128,849 11,360 9.67% 117,489 6.01% 110,826 -12.03%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 2.97% 3,889 0 0% 3,889 23.89% 3,139 233.58%
PGIM India Large Cap Fund Growth 0 -% 0 -16,300 -100% 16,300 -34.80% 25,000 0%
Motilal Oswal Midcap Regular Growth 115.36 7.10% 525,040 0 0% 525,040 0% 525,040 0%
Principal Midcap Fund Regular Growth 7.08 2.67% 32,229 0 0% 32,229 0% 32,229 0%
Tata Focused Equity Fund Regular Growth 69.21 5.26% 315,000 -12,000 -3.67% 327,000 -6.57% 350,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.02 0.55% 4,652 0 0% 4,652 -11.42% 5,252 100%
Sundaram Aggressive Hybrid Fund Growth 8.15 0.79% 37,088 0 0% 37,088 0% 37,088 0%
Tata Retirement Savings Progressive Fund Growth 17.33 2.09% 78,860 -10,340 -11.59% 89,200 0% 89,200 0%
Union ELSS Tax Saver Fund Growth 4.17 1.52% 19,000 0 0% 19,000 0% 19,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.25 1.03% 356,122 0 0% 356,122 0% 356,122 16.33%
HSBC Business Cycles Regular Growth 6.44 1.34% 29,300 0 0% 29,300 0% 29,300 0%
Bandhan Sterling Value Fund Regular Plan Growth 29.88 1.14% 136,000 0 0% 136,000 0% 136,000 -0.04%
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% 41,970 -71.94%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.67% 21 0 0% 21 23.53% 17 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 19 0 0% 19 11.76% 17 0%
HSBC Aggressive Hybrid Fund Growth 76.39 1.36% 347,680 0 0% 347,680 0% 347,680 0%
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 0.21 0.49% 977 0 0% 977 0% 977 0%
Sundaram Multi Cap Fund Growth 8.17 1.27% 37,203 0 0% 37,203 0% 37,203 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.87 2.19% 163,247 -5,000 -2.97% 168,247 0% 168,247 -6.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.13 0.24% 5,165 0 0% 5,165 0% 5,165 0%
Union Midcap Fund Regular Growth 9.29 5.23% 42,303 0 0% 42,303 -10.53% 47,280 0%
Axis Aggresive Hybrid Fund Regular Growth 37.04 2.36% 168,600 -22,370 -11.71% 190,970 -15.49% 225,970 -3.62%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.10 3.72% 59,615 0 0% 59,615 0% 59,615 -21.32%
Baroda Mid-cap Fund Plan A Growth 1.32 2.56% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Focused Fund Growth 52.82 1.29% 240,418 0 0% 240,418 -35.74% 374,150 0%
SBI Magnum Midcap Fund Regular Growth 292.26 7.91% 1,330,132 0 0% 1,330,132 -4.85% 1,397,872 0%
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%
Axis Midcap Fund Growth 342.13 4.92% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,159 -77.65%
Axis Multi Asset Allocation Fund Growth 7.54 1.53% 34,304 0 0% 34,304 0% 34,304 -2.00%
Kotak Small Cap Growth 43.77 2.36% 199,198 -1,937 -0.96% 201,135 0% 201,135 -5.91%
Tata Balanced Advantage Fund Regular Growth 13.58 1.16% 61,800 -4,700 -7.07% 66,500 -19.78% 82,900 -11.34%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 20,911 -77.09%
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%
Axis Growth Opportunities Fund Regular Growth 73.45 4.74% 334,270 -55,885 -14.32% 390,155 -16.95% 469,755 -5.12%
Bandhan Balanced Advantage Regular Growth 8.79 0.81% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.53 1.61% 88,900 -18,000 -16.84% 106,900 2.33% 104,463 -12.39%
Mirae Asset Large Cap Fund Regular Growth 95.67 0.50% 435,398 0 0% 435,398 0% 435,398 0%
Bandhan Small Cap Fund Regular Growth 14.95 2.23% 68,027 0 0% 68,027 0% 68,027 0%
DSP Midcap Fund Growth 37.33 0.44% 169,903 0 0% 169,903 0% 169,903 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.98 0.73% 13,555 0 0% 13,555 0% 13,555 0%
Franklin India Prima Fund Growth 128.13 2.02% 583,155 0 0% 583,155 0% 583,155 -4.11%
Union Small Cap Fund Regular Growth 15.86 4.27% 72,204 0 0% 72,204 0% 72,204 0%
Kotak Emerging Equity Scheme Growth 329.36 4.30% 1,499,008 -70,000 -4.46% 1,569,008 0% 1,569,008 -3.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.97 2.40% 477,725 -8,528 -1.75% 486,253 0% 486,253 -1.38%
Sundaram Balanced Advantage Growth 0.40 0.29% 1,830 0 0% 1,830 0% 1,830 0%
Tata Mid Cap Growth Fund Regular Growth 56.03 6.40% 255,000 -15,000 -5.56% 270,000 -3.57% 280,000 -3.45%
Axis Conservative Hybrid Fund Growth 1.22 0.73% 5,540 -1,073 -16.23% 6,613 -2.99% 6,817 -12.16%
Taurus Infrastructure Fund - Growth Option 0.10 2.79% 464 0 0% 464 0% 464 -8.84%
SBI Conservative Hybrid Fund Regular Growth 14.72 1.53% 67,000 0 0% 67,000 11.67% 60,000 -14.29%
Taurus Discovery (Midcap) Fund - Growth Option 2.49 4.67% 11,356 0 0% 11,356 0% 11,356 -5.83%
Taurus ELSS Tax Saver Fund-Growth Option 1.51 2.30% 6,858 0 0% 6,858 0% 6,858 -8.05%
Union Focused Fund Regular Growth 9.26 5.17% 42,130 0 0% 42,130 0% 42,130 0%
Taurus Ethical Fund - Growth Option 1.08 2.42% 4,903 344 7.55% 4,559 9.62% 4,159 -7.86%
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% 1,721,268 -5.57% 1,822,877 0%
Union Large & Midcap Fund Regular Growth 8.86 4.48% 40,325 -3,730 -8.47% 44,055 -3.15% 45,490 -1.49%
DSP Aggressive Hybrid Fund Growth 65.89 1.18% 299,879 -54,916 -15.48% 354,795 0% 354,795 -7.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.45 1.37% 238,713 -72,989 -23.42% 311,702 0% 311,702 3.72%
Aditya Birla Sun Life Small Cap Fund Growth 37.37 1.70% 170,068 0 0% 170,068 0% 170,068 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.69 1.32% 25,900 0 0% 25,900 0% 25,900 0%
L&T Focused Equity Fund Regular Growth 19.09 2.54% 86,900 0 0% 86,900 0% 86,900 0%
Axis Children's Regular Lock in Growth 9.18 1.92% 41,800 -6,200 -12.92% 48,000 0% 48,000 -9.46%
LIC MF Midcap Fund Regular Growth 7.54 4.18% 34,313 0 0% 34,313 0% 34,313 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.32 4.81% 69,744 -1,551 -2.18% 71,295 0% 71,295 2.07%
Mahindra Manulife Consumption Fund Regular Growth 2.20 4.06% 10,000 0 0% 10,000 -23.08% 13,000 0%
UTI Mid Cap Fund Regular Plan Growth 172.20 4.27% 783,717 0 0% 783,717 -0.95% 791,217 0%
UTI Unit Linked Insurance 37.29 0.81% 169,714 -7,000 -3.96% 176,714 0% 176,714 -8.78%
IDBI India Top 100 Equity Fund Growth 5.21 1.40% 23,696 -1,945 -7.59% 25,641 0% 25,641 -3.24%
SBI Small Cap Fund Regular Plan Growth 120.85 2.23% 550,000 -240,000 -30.38% 790,000 -31.15% 1,147,476 0%
UTI Flexi Cap Fund Regular Plan Growth 232.47 1.95% 1,058,049 0 0% 1,058,049 0% 1,058,049 -4.21%
Bank of India Flexi Cap Fund Regular Growth 1.70 3.22% 7,750 -250 -3.13% 8,000 0% 8,000 0%
Nippon India Vision Fund - Growth 46.11 1.94% 209,872 0 0% 209,872 0% 209,872 -5.41%
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% 6,600 0% 6,600 0%
Navi Large Cap Equity Fund Growth 1.10 1.29% 4,990 0 0% 4,990 0% 4,990 98.02%
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%
Kotak Pioneer Fund Regular Growth 10.99 1.46% 50,000 -5,000 -9.09% 55,000 -5.98% 58,500 -2.50%
Nippon India ETF Nifty Midcap 150 3.33 1.90% 15,149 255 1.71% 14,894 8.90% 13,677 -20.43%
Mahindra Manulife Mid Cap Fund Regular Growth 9.37 1.83% 42,656 0 0% 42,656 0% 42,656 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.21 0.93% 28,278 -3,322 -10.51% 31,600 0% 31,600 -22.17%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.59 0.47% 34,560 -5,000 -12.64% 39,560 0% 39,560 -12.21%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.40 4.18% 61,000 -1,500 -2.40% 62,500 0% 62,500 0%
Quant Mid Cap Fund Growth 1.11 7.18% 5,065 0 0% 5,065 57.54% 3,215 4.21%
Navi Flexi Cap Fund Regular Growth 2.56 1.52% 11,672 970 9.06% 10,702 0% 10,702 -0.14%
Navi 3 in 1 Fund Growth 0.12 0.80% 556 0 0% 556 0% 556 -43.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 63.72 2.19% 290,000 -32,272 -10.01% 322,272 -15.60% 381,820 -6.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.04 4.48% 36,600 -900 -2.40% 37,500 -3.85% 39,000 -2.50%
Navi Large & Mid Cap Fund Regular Plan Growth 4.86 4.92% 22,137 0 0% 22,137 0% 22,137 29.59%
Quant Large and Mid Cap Fund Growth 0.30 5.67% 1,350 0 0% 1,350 0% 1,350 68.75%
Navi ELSS Tax Saver Fund Regular Growth 2.05 3.67% 9,348 0 0% 9,348 0% 9,348 -7.43%
Navi Aggressive Hybrid Fund Regular Growth 2.42 1.82% 10,992 0 0% 10,992 0% 10,992 28.98%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.81 1.66% 17,361 0 0% 17,361 0% 17,361 0%
ICICI Prudential MidCap Fund Growth 85.50 4.58% 389,154 -10,846 -2.71% 400,000 -20% 500,000 -33.90%
ICICI Prudential Value Discovery Fund Growth 900.85 5.84% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Aggressive Hybrid A Growth 0.14 0.79% 650 366 128.87% 284 0% 284 100%
Edelweiss ELSS Tax saver Growth 2.19 1.73% 9,980 0 0% 9,980 0% 9,980 0%
Edelweiss Small Cap Fund Regular Growth 9.40 1.78% 42,774 0 0% 42,774 0% 42,774 0%
ICICI Prudential BSE 500 ETF 0.09 0.26% 430 -19 -4.23% 449 0% 449 -12.30%
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 -13.51% 370,000 -26.05%
ICICI Prudential Balanced Advantage Fund Growth 198.46 0.76% 903,243 0 0% 903,243 0% 903,243 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 1.90% 2,035 -686 -25.21% 2,721 18.61% 2,294 -29.52%
ICICI Prudential Commodities Fund Regular Growth 1.89 3.35% 8,603 -1,981 -18.72% 10,584 7.62% 9,835 0%
ICICI Prudential Smallcap Fund Growth 14.56 1.01% 66,258 -99,399 -60.00% 165,657 0% 165,657 -39.12%
Edelweiss Flexi Cap Fund Regular Growth 13.80 2.50% 62,829 0 0% 62,829 0% 62,829 0%
Edelweiss Mid Cap Fund Growth 50.58 5.46% 230,207 0 0% 230,207 0% 230,207 0%
ICICI Prudential ELSS Tax Saver Fund Growth 69.33 1.06% 315,560 -81,787 -20.58% 397,347 -2.65% 408,163 0%
Edelweiss Large & Mid Fund Growth 15.81 2.99% 71,968 0 0% 71,968 0% 71,968 0%
LIC MF Value Fund Growth 1.12 1.13% 5,085 0 0% 5,085 100% - -%
IDBI Equity Advantage Fund Regular Growth 10.27 2.15% 46,755 0 0% 46,755 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.37 0.61% 47,189 0 0% 47,189 100% - -%
Axis ELSS Tax Saver Fund Growth 231.45 1.02% 1,053,367 0 0% 1,053,367 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.17 0.22% 775 0 0% 775 100% - -%
Edelweiss Large Cap Fund Growth 1.63 0.85% 7,404 -199 -2.62% 7,603 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.84 4.19% 3,833 0 0% 3,833 100% - -%
Union Largecap Fund Regular Growth 1.51 0.84% 6,875 6,875 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.40 0.34% 6,360 6,360 100% - -% - -%
Total: 29,190,520 -1,245,190 30,435,710 30,235,673