5196.60 13.35 (0.26%)

New 52W Low in past week

110.0K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Principal Emerging Bluechip Fund Growth 37.80 1.49% 57,627 -7,820 -11.95% 65,447 0% 65,447 0%
Principal Midcap Fund Regular Growth 4.59 1.31% 6,999 0 0% 6,999 0% 6,999 0%
Sundaram Aggressive Hybrid Fund Growth 6.88 0.64% 10,484 -521 -4.73% 11,005 -3.51% 11,350 -5.42%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 1,645 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 7.07 0.99% 10,785 -1,105 -9.29% 11,890 0% 11,890 0%
LIC MF Large & Mid Cap Regular Growth 22.38 2.29% 34,118 0 0% 34,118 0% 34,118 0%
LIC MF ELSS Tax Saver Growth 5.56 1.69% 8,483 0 0% 8,483 0% 8,483 0%
LIC MF Unit Linked Insurance Scheme 6.50 1.89% 9,904 0 0% 9,904 0% 9,904 0%
Canara Robeco Small Cap Fund Regular Growth 6.85 0.87% 10,444 0 0% 10,444 -43.37% 18,444 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 2,723 0%
Sundaram Balanced Advantage Growth 0.51 0.29% 774 0 0% 774 0% 774 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 143.28 1.81% 218,427 0 0% 218,427 0% 218,427 0%
Canara Robeco Equity Hybrid Fund Growth 42.71 0.94% 65,109 0 0% 65,109 0% 62,109 0%
Canara Robeco Flexi Cap Fund Growth 32.63 0.94% 49,752 0 0% 49,752 0% 49,752 11.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.44 0.54% 3,715 0 0% 3,715 0% 3,715 0%
ITI ELSS Tax Saver Fund Regular Growth 0.51 0.79% 774 -438 -36.14% 1,212 -41.67% 2,078 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -8,598 -100% 8,598 -20.23% 10,778 0%
Franklin India Smaller Companies Fund Growth 95.53 1.50% 145,642 -10,000 -6.43% 155,642 -16.16% 185,642 0%
Union Midcap Fund Regular Growth 3.96 2.09% 6,034 -247 -3.93% 6,281 -6.23% 7,246 -2.08%
Franklin India Prima Fund Growth 25.97 0.35% 39,595 0 0% 39,595 32.47% 29,890 100%
ITI Multi Cap Fund Regular Growth 2.44 1.23% 3,713 0 0% 3,713 -11.28% 4,185 0%
Union Large & Midcap Fund Regular Growth 2.24 1.19% 3,416 -272 -7.38% 3,688 0% 4,112 -3.77%
L&T India Large Cap Fund Growth 9.18 1.48% 14,000 -3,000 -17.65% 17,000 0% 18,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.12% 184 9 5.14% 175 1.74% 161 3.87%
HSBC ELSS Tax saver Fund Growth 10.09 0.30% 15,388 0 0% 15,388 0% 15,388 0%
L&T Conservative Hybrid Fund Growth 0.09 0.25% 140 0 0% 140 0% 140 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.86 2.96% 13,500 0 0% 13,500 -6.90% 14,500 0%
IDBI Hybrid Equity Fund Regular Growth 5.25 2.58% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Aggressive Hybrid Fund Growth 47.96 0.88% 73,109 -2,791 -3.68% 75,900 0% 75,900 -10.48%
DSP Aggressive Hybrid Fund Growth 94.52 1.49% 144,091 -3,113 -2.11% 147,204 0% 147,204 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.20 0.71% 1,831 0 0% 1,831 -39.59% 3,031 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.81 0.40% 7,332 0 0% 7,332 0% 8,132 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.97 1.40% 77,698 11,416 17.22% 66,282 0% 66,282 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.88 1.66% 199,527 0 0% 199,527 0% 199,527 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.13 1.46% 6,300 0 0% 6,300 -37% 10,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.62 0.98% 938 0 0% 938 0% 938 53.77%
Mahindra Manulife Mid Cap Fund Regular Growth 16.40 2.68% 25,000 0 0% 25,000 0% 25,000 -16.91%
ICICI Prudential BSE 500 ETF 0.06 0.12% 85 0 0% 85 0% 85 -6.59%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.83% 818 -36 -4.22% 854 70.80% 500 11.86%
HSBC Midcap Fund Growth 166.94 2.66% 254,500 0 0% 254,500 0% 254,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.43 1.73% 128,712 0 0% 128,712 0% 128,712 0%
ICICI Prudential MidCap Fund Growth 34.34 1.49% 52,345 0 0% 52,345 0% 52,345 0%
Bank of India Small Cap Fund Regular Growth 1.06 0.95% 1,619 -555 -25.53% 2,174 -17.65% 2,640 0%
LIC MF Dividend Yield Fund Regular Growth 2.46 2.87% 3,749 0 0% 3,749 0% 3,749 0%
DSP Value Fund Regular Plan Growth 6.55 2.16% 9,978 0 0% 9,978 22.50% 8,145 100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 18,439 0%
Navi Aggressive Hybrid Fund Regular Growth 0.26 0.21% 395 0 0% 395 0% 395 0%
Navi 3 in 1 Fund Growth 0.16 1.03% 250 0 0% 250 0% 250 0%
HDFC Hybrid Equity Fund Growth 308.16 1.76% 469,788 0 0% 469,788 -3.47% 558,603 -5.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 100.56 1.30% 153,304 -4,327 -2.75% 157,631 -14.52% 186,410 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.23 0.67% 4,918 -1,200 -19.61% 6,118 0% 6,818 -17.54%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.66 0.99% 5,583 0 0% 5,583 0% 5,583 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.72 0.46% 20,918 0 0% 20,918 0% 20,918 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 1.84% 3,064 0 0% 3,064 0% 3,064 30.55%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 10,215 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.72 0.51% 2,624 -2,500 -48.79% 5,124 -31.44% 7,474 0%
L&T Large and Midcap Fund Growth 30.96 2.46% 47,200 0 0% 47,200 0% 47,200 0%
DSP Equity Opportunities Fund Growth 69.46 1.21% 105,893 0 0% 105,893 0% 105,893 0%
Edelweiss Large & Mid Fund Growth 5.11 0.76% 7,794 0 0% 7,794 0% 7,794 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.17 1.69% 13,976 0 0% 13,976 0% 13,976 0%
Navi Flexi Cap Fund Regular Growth 1.33 0.72% 2,028 0 0% 2,028 0% 2,028 14.25%
DSP Midcap Fund Growth 333.06 3.15% 507,751 33,181 6.99% 474,570 0% 474,570 0%
PGIM India Midcap Opportunities Fund Regular Growth 16.40 1.76% 25,000 5,000 25% 20,000 66.67% 12,000 0%
HSBC Business Cycles Regular Growth 7.79 1.48% 11,880 -830 -6.53% 12,710 -15.83% 15,100 -12.37%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.39 1.02% 6,689 0 0% 6,689 0% 6,689 0%
HDFC Mid-Cap Opportunities Fund Growth 676.92 2.57% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.21 0.88% 1,843 126 7.34% 1,717 20.41% 1,426 22.72%
HDFC Small Cap Fund Growth 104.10 1.04% 158,698 -39,112 -19.77% 197,810 -50.43% 399,070 -4.42%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -4,833 -100% 4,833 -62.66% 12,944 -15.94%
DSP Small Cap Fund Regular Plan Growth 284.05 4.48% 433,042 0 0% 433,042 0% 433,042 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -1,513 -100% 1,513 0% 1,513 20.08%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.86 2.72% 18,075 -140 -0.77% 18,215 0% 18,215 -14.22%
Aditya Birla Sun Life Flexi Cap Fund Growth 218.18 1.70% 332,613 0 0% 332,613 0% 332,613 0%
Aditya Birla Sun Life Pure Value Fund Growth 2.38 0.06% 3,625 -54,925 -93.81% 58,550 -27.08% 85,671 -5.51%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 10,098 0%
Edelweiss Aggressive Hybrid A Growth 0.23 0.69% 352 101 40.24% 251 20.67% 208 0%
UTI Children's Hybrid Fund - Regular Plan 7.96 0.20% 12,132 0 0% 12,132 0% 12,132 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.43 1.04% 22,000 0 0% 22,000 0% 22,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 7,500 -42.31%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.79 1.15% 10,355 -1,276 -10.97% 11,631 -5.84% 12,352 0%
Kotak Small Cap Growth 39.09 1.28% 59,587 5,777 10.74% 53,810 14.95% 46,810 20.61%
Bandhan Flexi Cap Fund Growth 156.71 3.01% 238,910 0 0% 238,910 0% 238,910 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.68 0.74% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty Midcap 150 2.54 0.83% 3,868 -22 -0.57% 3,890 33.86% 2,906 -4.25%
Aditya Birla Sun Life Equity Advantage Fund Growth 143.47 2.88% 218,718 -7,605 -3.36% 226,323 -0.64% 229,451 -1.50%
Taurus Infrastructure Fund - Growth Option 0.10 2.19% 145 0 0% 145 0% 145 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.06 3.15% 3,145 -224 -6.65% 3,369 0% 3,369 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 248.29 2.38% 378,518 29,516 8.46% 349,002 0% 349,002 14.80%
Taurus Ethical Fund - Growth Option 1.17 2.25% 1,792 0 0% 1,792 0% 1,792 0%
HSBC Flexi Cap Fund - Growth 4.59 1.25% 7,000 -500 -6.67% 7,500 0% 7,500 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -500 -100% 500 0% 500 0%
HSBC Small Cap Equity Fund Growth 7.87 2.38% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -3,000 -100% 3,000 -14.29% 3,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.96 1.33% 19,755 0 0% 19,755 0% - -%
UTI Children's Equity Fund Regular Plan Growth 2.13 0.48% 3,251 0 0% 3,251 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.50 0.49% 12,955 0 0% 12,955 0% - -%
ICICI Prudential ESG Fund Regular Growth 31.11 1.93% 47,432 29,122 159.05% 18,310 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.21 0.81% 314 314 100% - -% - -%
Total: 6,175,799 -46,441 6,222,240 6,602,658