3399.90 33.50 (1.00%)

41.78% Fall from 52W High

40,452 NSE+BSE Volume

NSE 17 Apr, 2025 3:22 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.48 1.05% 32,500 0 0% 32,500 0% 32,500 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -456,363 -100% 456,363 0% 456,363 0%
Canara Robeco Infrastructure Growth 3.03 2.73% 28,326 0 0% 28,326 0% 28,326 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.69 3.26% 165,481 0 0% 165,481 0% 165,481 0%
HSBC Equity Hybrid Fund Regular Growth 5.35 0.85% 50,000 0 0% 50,000 -9.09% 55,000 0%
Sundaram Mid Cap Growth 99.70 1.61% 932,409 0 0% 932,409 0% 932,409 0%
Sundaram Diversified Equity Fund Growth 26.92 1.04% 251,780 0 0% 251,780 2.03% 246,780 2.07%
HSBC Business Cycles Regular Growth 3.25 0.48% 30,400 0 0% 30,400 0% 30,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.03 1.05% 65,698 -34,000 -34.10% 99,698 -4.01% 103,859 0%
Bandhan Core Equity Fund - Growth 31.52 1.13% 294,782 0 0% 294,782 0% 294,782 -14.50%
Tata Infrastructure Fund Growth 10.69 2.07% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 8.74 1.51% 81,696 0 0% 81,696 0% 81,696 0%
HSBC Infrastructure Fund Growth 33.37 2.03% 312,102 0 0% 312,102 0% 312,102 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.94 2.27% 223,855 9,837 4.60% 214,018 0% 214,018 -1.17%
HSBC Value Growth 26.37 0.34% 246,600 0 0% 246,600 0% 246,600 0%
Quantum India ESG Equity Fund Regular Growth 0.29 1.97% 2,701 0 0% 2,701 -8.63% 2,956 132.57%
Bandhan Flexi Cap Fund Growth 46.84 0.82% 438,014 0 0% 438,014 0% 438,014 0%
Sundaram Equity Fund Regular Growth 5.46 0.96% 51,033 0 0% 51,033 23.22% 41,415 16.94%
Bandhan Infrastructure Fund Growth 14.99 1.96% 140,195 0 0% 140,195 0% 140,195 0%
Tata Large & Mid Cap Fund Regular Growth 23.74 1.46% 222,000 0 0% 222,000 0% 222,000 0%
IDBI Flexi Cap Fund Regular Growth 5.27 1.68% 49,273 0 0% 49,273 0% 49,273 0%
HSBC Midcap Fund Growth 102.45 1.60% 958,107 0 0% 958,107 0% 958,107 0%
IDBI Equity Advantage Fund Regular Growth 17.83 3.12% 166,699 0 0% 166,699 0% 166,699 0%
HSBC Flexi Cap Fund - Growth 5.35 1.21% 50,000 0 0% 50,000 0% 50,000 0%
UTI Infrastructure Fund Regular Plan Growth 15.50 1.21% 145,000 0 0% 145,000 -5.84% 154,000 0%
UTI Mid Cap Fund Regular Plan Growth 16.92 0.43% 158,241 -71,000 -30.97% 229,241 -11.57% 259,241 -31.60%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.28 1.03% 30,658 0 0% 30,658 0% 30,658 23.07%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.92% 5,247 0 0% 5,247 18.18% 4,440 -24.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 0.44% 1,797 522 40.94% 1,275 10.49% 1,154 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 159 27 20.45% 132 1.54% 130 4.84%
ICICI Prudential BSE 500 ETF 0.04 0.06% 400 57 16.62% 343 7.86% 318 6.35%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 26.20 2.27% 245,000 0 0% 245,000 11.36% 220,000 0%
Kotak Equity Opportunities Fund Growth 73.25 2.30% 685,000 0 0% 685,000 4.17% 657,588 1.17%
Kotak Small Cap Growth 16.40 1.03% 153,351 0 0% 153,351 0% 153,351 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 350,289 -18.50%
Kotak Pioneer Fund Regular Growth 11.05 1.54% 103,349 0 0% 103,349 98.54% 52,055 100%
Aditya Birla Sun Life Mid Cap Fund Growth 32.08 1.28% 300,000 60,000 25% 240,000 4.35% 230,000 15%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 30.64 2.08% 286,523 0 0% 286,523 0% 286,523 0%
Nippon India Small Cap Fund - Growth 108.57 1.20% 1,015,372 0 0% 1,015,372 0% 1,015,372 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.33 4.07% 133,990 0 0% 133,990 0% 133,990 0%
Nippon India ETF Nifty Midcap 150 0.81 0.44% 7,534 602 8.68% 6,932 2.93% 6,735 -28.34%
HSBC Infrastructure Equity Fund Growth 1.82 2.08% 17,000 0 0% 17,000 41.67% 12,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.76 2.28% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Equity Advantage Fund Growth 25.47 0.97% 238,226 23,000 10.69% 215,226 0% 215,226 0%
Kotak Emerging Equity Scheme Growth 185.64 2.76% 1,736,059 262,263 17.80% 1,473,796 2.29% 1,440,774 12.72%
Navi Flexi Cap Fund Regular Growth 1.28 0.62% 11,969 0 0% 11,969 16.20% 10,300 -28.97%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.67 1.57% 15,620 0 0% 15,620 57.78% 9,900 -24.14%
Mirae Asset Midcap Fund Regular Growth 36.30 2.01% 339,436 80,000 30.84% 259,436 11.20% 233,306 21.69%
Mahindra Manulife Large Cap Fund Regular Growth 3.21 3.17% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Mid Cap Fund Growth 10.30 1.03% 96,363 0 0% 96,363 0% 96,363 0%
Edelweiss Large & Mid Fund Growth 4.52 0.88% 42,235 0 0% 42,235 0% 42,235 0%
JM Tax Gain Fund - Growth 0.86 2.24% 8,021 0 0% 8,021 0% 8,021 0%
Franklin India Flexi Cap Fund Growth 85.54 0.77% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.97 1.59% 102,600 0 0% 102,600 0% 102,600 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,627 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,543 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 81,161 0%
Franklin India Prima Fund Growth 46.20 0.59% 432,057 -100,000 -18.79% 532,057 0% 532,057 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.79 1.52% 718,100 0 0% 718,100 0% 718,100 0.94%
Taurus Largecap Equity Fund - Growth 0.15 0.53% 1,405 -500 -26.25% 1,905 -20.79% 2,405 -42.77%
Taurus Discovery (Midcap) Fund - Growth Option 0.33 0.63% 3,102 -2,387 -43.49% 5,489 -21.39% 6,983 -21.31%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.28 0.71% 2,667 -1,663 -38.41% 4,330 -14.76% 5,080 -24.39%
JM Flexicap Fund Growth 3.21 2.23% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Mid-cap Fund Plan A Growth 1.50 3.08% 14,000 0 0% 14,000 0% 14,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.99 1.78% 28,000 0 0% 28,000 0% 28,000 0%
SBI Magnum Midcap Fund Regular Growth 124.17 3.34% 1,161,202 0 0% 1,161,202 0% 1,161,202 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 151.79 0.64% 1,419,500 0 0% 1,419,500 0% 1,419,500 0%
SBI Long Term Equity Fund Regular Growth 84.81 1.12% 793,101 0 0% 793,101 0% 793,101 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.77 1.44% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Kotak Flexicap Fund Growth 255.52 0.84% 2,389,590 1,176,058 96.91% 1,213,532 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.97 0.99% 74,500 64,500 645% 10,000 100% - -%
Kotak Debt Hybrid Growth 0.70 0.28% 6,500 0 0% 6,500 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.04 0.02% 413 0 0% 413 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.57% 3,500 3,500 100% - -% - -%
Total: 19,190,438 714,453 18,475,985 17,538,303