3395.20 28.80 (0.86%)

41.86% Fall from 52W High

40,030 NSE+BSE Volume

NSE 17 Apr, 2025 3:20 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
HSBC Equity Hybrid Fund Regular Growth 5.41 0.86% 50,000 -5,000 -9.09% 55,000 0% 55,000 -8.33%
Sundaram Infrastructure Advantage Fund Regular Growth 17.91 3.38% 165,481 0 0% 165,481 0% 165,481 0%
Sundaram Mid Cap Growth 100.94 1.71% 932,409 0 0% 932,409 0% 932,409 0%
Sundaram Diversified Equity Fund Growth 27.26 1.06% 251,780 5,000 2.03% 246,780 2.07% 241,780 0%
Tata Infrastructure Fund Growth 10.83 2.15% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 8.84 1.57% 81,696 0 0% 81,696 0% 81,696 0%
Quantum India ESG Equity Fund Regular Growth 0.29 2.14% 2,701 -255 -8.63% 2,956 132.57% 1,271 0%
Sundaram Equity Fund Regular Growth 5.52 1.05% 51,033 9,618 23.22% 41,415 16.94% 35,415 0%
Tata Large & Mid Cap Fund Regular Growth 24.03 1.53% 222,000 0 0% 222,000 0% 222,000 0%
UTI Infrastructure Fund Regular Plan Growth 15.70 1.25% 145,000 -9,000 -5.84% 154,000 0% 154,000 0%
UTI Mid Cap Fund Regular Plan Growth 24.82 0.67% 229,241 -30,000 -11.57% 259,241 -31.60% 378,988 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.79 1.56% 99,698 -4,161 -4.01% 103,859 0% 103,859 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.52 1.17% 32,500 0 0% 32,500 0% 32,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.47% 1,275 121 10.49% 1,154 9.38% 1,055 26.35%
Bandhan Core Equity Fund - Growth 31.91 1.15% 294,782 0 0% 294,782 -14.50% 344,782 0%
Baroda Mid-cap Fund Plan A Growth 1.52 3.28% 14,000 0 0% 14,000 0% 14,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.03 1.84% 28,000 0 0% 28,000 0% 28,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 132 2 1.54% 130 4.84% 124 0.81%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.17 2.21% 214,018 0 0% 214,018 -1.17% 216,544 0%
Bandhan Flexi Cap Fund Growth 47.42 0.85% 438,014 0 0% 438,014 0% 438,014 0%
Navi Aggressive Hybrid Fund Regular Growth 0.04 0.02% 413 413 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth 0 -% 0 -350,289 -100% 350,289 -18.50% 429,779 -11.53%
Nippon India Small Cap Fund - Growth 109.92 1.29% 1,015,372 0 0% 1,015,372 0% 1,015,372 0%
Nippon India ETF Nifty Midcap 150 0.75 0.47% 6,932 197 2.93% 6,735 -28.34% 9,398 4.56%
Canara Robeco Emerging Equities Growth 49.41 0.93% 456,363 0 0% 456,363 0% 456,363 0%
Navi Flexi Cap Fund Regular Growth 1.30 0.63% 11,969 1,669 16.20% 10,300 -28.97% 14,500 -35.56%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 1,752 0%
Bandhan Infrastructure Fund Growth 15.18 2.01% 140,195 0 0% 140,195 0% 140,195 22.99%
Canara Robeco Infrastructure Growth 3.07 2.81% 28,326 0 0% 28,326 0% 28,326 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.69 1.62% 15,620 5,720 57.78% 9,900 -24.14% 13,050 0%
IDBI Flexi Cap Fund Regular Growth 5.33 1.68% 49,273 0 0% 49,273 0% 49,273 0%
IDBI Equity Advantage Fund Regular Growth 18.05 3.13% 166,699 0 0% 166,699 0% 166,699 0%
HSBC Business Cycles Regular Growth 3.29 0.49% 30,400 0 0% 30,400 0% 30,400 0%
HSBC Flexi Cap Fund - Growth 5.41 1.24% 50,000 0 0% 50,000 0% 50,000 0%
JM Tax Gain Fund - Growth 0.87 2.44% 8,021 0 0% 8,021 0% 8,021 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.32 1.08% 30,658 0 0% 30,658 23.07% 24,911 0%
Navi ELSS Tax Saver Fund Regular Growth 0.57 0.96% 5,247 807 18.18% 4,440 -24.49% 5,880 0%
Franklin India Flexi Cap Fund Growth 97.43 0.87% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Infrastructure Fund Growth 33.79 2.08% 312,102 0 0% 312,102 0% 312,102 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 343 25 7.86% 318 6.35% 299 15.89%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,079 0%
HSBC Value Growth 26.70 0.34% 246,600 0 0% 246,600 0% 246,600 30.06%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 26.52 2.48% 245,000 25,000 11.36% 220,000 0% 220,000 0%
Kotak Equity Opportunities Fund Growth 74.16 2.53% 685,000 27,412 4.17% 657,588 1.17% 650,000 0%
Kotak Small Cap Growth 16.60 1.22% 153,351 0 0% 153,351 0% 153,351 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 25.98 1.10% 240,000 10,000 4.35% 230,000 15% 200,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 31.02 2.13% 286,523 0 0% 286,523 0% 286,523 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.51 4.30% 133,990 0 0% 133,990 0% 133,990 0%
HSBC Infrastructure Equity Fund Growth 1.84 2.15% 17,000 5,000 41.67% 12,000 0% 12,000 50%
Mahindra Manulife Mid Cap Fund Regular Growth 11.91 2.41% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Equity Advantage Fund Growth 23.30 0.90% 215,226 0 0% 215,226 0% 215,226 0%
Franklin India Prima Fund Growth 57.60 0.76% 532,057 0 0% 532,057 0% 532,057 0%
Kotak Emerging Equity Scheme Growth 159.55 2.71% 1,473,796 33,022 2.29% 1,440,774 12.72% 1,278,135 3.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.74 1.57% 718,100 0 0% 718,100 0.94% 711,400 0%
Taurus Largecap Equity Fund - Growth 0.21 0.72% 1,905 -500 -20.79% 2,405 -42.77% 4,202 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.60 1.19% 5,489 -1,494 -21.39% 6,983 -21.31% 8,874 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,500 0%
Taurus Ethical Fund - Growth Option 0.47 1.21% 4,330 -750 -14.76% 5,080 -24.39% 6,719 0%
HSBC Midcap Fund Growth 103.72 1.73% 958,107 0 0% 958,107 0% 958,107 8.44%
Mirae Asset Midcap Fund Regular Growth 28.09 2.02% 259,436 26,130 11.20% 233,306 21.69% 191,724 6.50%
Mahindra Manulife Large Cap Fund Regular Growth 3.25 3.29% 30,000 0 0% 30,000 0% 30,000 0%
JM Flexicap Fund Growth 3.25 2.27% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.11 1.58% 102,600 0 0% 102,600 0% 102,600 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,627 -100% 7,627 0% 7,627 0%
SBI Magnum Midcap Fund Regular Growth 125.71 3.62% 1,161,202 0 0% 1,161,202 0% 1,161,202 0%
SBI Infrastructure Fund Regular Growth 10.83 2.21% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -81,161 -100% 81,161 0% 81,161 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.13 1.90% 500,000 0 0% 500,000 0% 500,000 0%
SBI Bluechip Fund Regular Growth 153.68 0.65% 1,419,500 0 0% 1,419,500 0% 1,419,500 0%
Edelweiss Mid Cap Fund Growth 10.43 1.12% 96,363 0 0% 96,363 0% 96,363 0%
Edelweiss Large & Mid Fund Growth 4.57 0.91% 42,235 0 0% 42,235 0% 42,235 0%
SBI Long Term Equity Fund Regular Growth 85.86 1.16% 793,101 0 0% 793,101 0% 793,101 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,543 -100% 3,543 0% 3,543 0%
Kotak Pioneer Fund Regular Growth 11.19 1.58% 103,349 51,294 98.54% 52,055 100% - -%
Kotak Flexicap Fund Growth 131.38 0.44% 1,213,532 1,213,532 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 1.08 0.14% 10,000 10,000 100% - -% - -%
Kotak Debt Hybrid Growth 0.70 0.27% 6,500 6,500 100% - -% - -%
Total: 18,475,985 937,682 17,538,303 17,493,057