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 Sep-2019 Aug-2019 Jul-2019
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 10.01 0.43% 76,560 -15,000 -16.38% 91,560 0% 91,560 0%
SBI Conservative Hybrid Fund Regular Growth 9.15 0.84% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Balanced Advantage Fund Growth 104.56 0.37% 800,000 0 0% 800,000 0% 800,000 0%
Tata Balanced Advantage Fund Regular Growth 9.80 0.96% 75,000 0 0% 75,000 0% 75,000 -16.67%
Bandhan Balanced Advantage Regular Growth 5.67 0.57% 43,380 3,380 8.45% 40,000 60% 25,000 100%
SBI Bluechip Fund Regular Growth 238.26 1.05% 1,822,877 0 0% 1,822,877 0% 1,822,877 -23.81%
Tata Large & Mid Cap Fund Regular Growth 78.53 5.40% 600,800 0 0% 600,800 0% 600,800 0%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.36% 6,054 -802 -11.70% 6,856 13.70% 6,030 123.33%
Navi Large & Mid Cap Fund Regular Plan Growth 1.45 1.38% 11,119 -2,169 -16.32% 13,288 13.57% 11,700 85.71%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 335,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 62.42 1.73% 477,528 0 0% 477,528 0% 477,528 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.28 6.43% 2,179 0 0% 2,179 0% 2,179 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 941,164 -3.00%
Tata Mid Cap Growth Fund Regular Growth 33.62 4.68% 257,200 0 0% 257,200 0% 257,200 0%
Sahara Star Value Growth 0.02 5.50% 173 0 0% 173 0% 173 0%
ICICI Prudential BSE 500 ETF 0.06 0.13% 437 127 40.97% 310 50.49% 206 19.77%
UTI Flexi Cap Fund Regular Plan Growth 144.61 1.52% 1,106,348 0 0% 1,106,348 0% 1,106,348 0%
UTI Mid Cap Fund Regular Plan Growth 112.37 3.10% 859,745 0 0% 859,745 0% 859,745 2.48%
LIC MF Midcap Fund Regular Growth 5.14 2.60% 39,313 0 0% 39,313 0% 39,313 0%
Sahara Growth Fund Growth 0.13 3.17% 993 0 0% 993 0% 993 0%
Sahara Midcap Growth Auto 0.39 5.08% 2,967 0 0% 2,967 0% 2,967 0%
Sahara R.E.A.L Fund Growth 0.18 5.06% 1,358 0 0% 1,358 0% 1,358 0%
SBI Magnum Midcap Fund Regular Growth 245.86 7.11% 1,881,000 0 0% 1,881,000 0% 1,881,000 43.43%
SBI Magnum Comma Fund Regular Growth 10.46 4.22% 80,000 0 0% 80,000 0% 80,000 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.43 5.05% 3,304 0 0% 3,304 0% 3,304 0%
Tata Resources & Energy Fund Regular Growth 1.70 4.67% 13,000 0 0% 13,000 0% 13,000 -19.75%
ICICI Prudential MidCap Fund Growth 83.47 4.72% 638,633 44,541 7.50% 594,092 0% 594,092 0%
Sahara Power & Natural Resources Fund Growth 0.08 5.41% 622 0 0% 622 0% 622 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 79,196 -74.79%
ICICI Prudential Value Discovery Fund Growth 535.89 3.52% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
DSP Equity Opportunities Fund Growth 57.49 1.05% 439,818 -43,308 -8.96% 483,126 9.03% 443,126 0.14%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.99 1.39% 152,976 -20,000 -11.56% 172,976 0% 172,976 0%
Nippon India Growth Fund - Growth 39.21 0.60% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.09 2.21% 8,325 1,300 18.51% 7,025 28.62% 5,462 9.24%
Franklin India Prima Fund Growth 138.04 1.92% 1,056,114 -140,000 -11.70% 1,196,114 -2.05% 1,221,114 0%
Kotak Small Cap Growth 35.42 2.82% 270,983 0 0% 270,983 0% 270,983 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 121.58 3.26% 930,219 0 0% 930,219 0% 930,219 0%
DSP Midcap Fund Growth 177.68 2.80% 1,359,376 0 0% 1,359,376 0% 1,359,376 -7.80%
Kotak Emerging Equity Scheme Growth 172.51 3.48% 1,319,874 -150,000 -10.20% 1,469,874 0.03% 1,469,484 5.74%
Edelweiss Large & Mid Fund Growth 8.33 1.83% 63,744 0 0% 63,744 0% 63,744 -3.34%
Edelweiss Mid Cap Fund Growth 27.63 3.00% 211,385 0 0% 211,385 0% 211,385 -0.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.27 1.96% 25,000 0 0% 25,000 8.70% 23,000 -32.35%
Bank of India ELSS Tax Saver Fund Regular Growth 5.63 2.31% 43,087 0 0% 43,087 26.73% 34,000 -32%
Axis Conservative Hybrid Fund Growth 1.66 0.75% 12,672 -523 -3.96% 13,195 -5.00% 13,889 0%
Axis Multi Asset Allocation Fund Growth 4.58 1.69% 35,004 0 0% 35,004 0% 35,004 0%
Axis Midcap Fund Growth 74.20 2.32% 567,659 17,659 3.21% 550,000 0% 550,000 40.90%
Kotak Debt Hybrid Growth 0.97 0.38% 7,430 0 0% 7,430 0% 7,430 0%
Union Flexi Cap Fund Growth 2.52 0.86% 19,249 0 0% 19,249 0% 19,249 0%
Union ELSS Tax Saver Fund Growth 2.88 1.13% 22,000 0 0% 22,000 0% 22,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.92 3.30% 30,000 -10,000 -25% 40,000 0% 40,000 0%
SBI Small Cap Fund Regular Plan Growth 27.42 1.01% 209,776 0 0% 209,776 0% 209,776 0%
Union Small Cap Fund Regular Growth 8.34 2.61% 63,795 0 0% 63,795 122.49% 28,673 0%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 26,374 0%
Edelweiss Flexi Cap Fund Regular Growth 4.13 0.91% 31,604 0 0% 31,604 0% 31,604 0%
Axis Children's Regular Lock in Growth 6.93 1.58% 53,013 0 0% 53,013 0% 53,013 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.19 2.02% 55,000 0 0% 55,000 12.24% 49,000 -41.67%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 3,134 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 50,500 100%
Axis Aggresive Hybrid Fund Regular Growth 33.65 1.81% 257,460 -17,503 -6.37% 274,963 -6.88% 295,278 0%
Axis Growth Opportunities Fund Regular Growth 41.42 4.90% 316,894 0 0% 316,894 0% 316,894 51.77%
Edelweiss Small Cap Fund Regular Growth 3.27 0.80% 25,021 0 0% 25,021 0% 25,021 -25.95%
Nippon India ETF Nifty Midcap 150 1.98 1.03% 15,142 4,284 39.45% 10,858 8.87% 9,973 12.23%
UTI Unit Linked Insurance 30.81 0.72% 235,714 -5,000 -2.08% 240,714 0% 240,714 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 81.89 3.08% 626,555 0 0% 626,555 0% 626,555 20.49%
ITI Multi Cap Fund Regular Growth 0.26 0.65% 2,000 0 0% 2,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.66 0.50% 28,000 0 0% 28,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.66% 500 200 66.67% 300 100% - -%
Nippon India Quant Fund - Growth 0.37 1.44% 2,811 0 0% 2,811 100% - -%
Union Focused Fund Regular Growth 5.41 2.45% 41,391 0 0% 41,391 100% - -%
Groww Value Fund Regular Growth 0.27 1.20% 2,050 0 0% 2,050 100% - -%
Groww ELSS Tax Saver Growth 0.91 1.09% 7,000 0 0% 7,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.45 0.98% 3,457 0 0% 3,457 100% - -%
HSBC Equity Hybrid Fund Regular Growth 1.75 0.27% 13,400 13,400 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 207 207 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 1.00% 1,407 1,407 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.26 0.77% 9,646 9,646 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.34% 2,973 2,973 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.13 0.84% 92,838 92,838 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.67 0.44% 165,787 165,787 100% - -% - -%
Nippon India Vision Fund - Growth 27.96 1.01% 213,937 213,937 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.03 0.50% 7,898 7,898 100% - -% - -%
Total: 22,330,781 175,279 22,155,502 23,437,805