433.65 4.70 (1.10%)

43.63% Fall from 52W High

1.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 8.82 1.66% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Mid Cap Growth 93.70 2.05% 850,000 0 0% 850,000 0% 850,000 -1.16%
Sundaram Select Focus Fund Growth 19.51 2.09% 177,019 0 0% 177,019 0% 177,019 0%
HDFC Hybrid Equity Fund Growth 486.26 2.98% 4,410,922 0 0% 4,410,922 -1.17% 4,463,000 -0.39%
HDFC Mid-Cap Opportunities Fund Growth 1,008.10 5.46% 9,144,554 0 0% 9,144,554 0% 9,144,554 -2.77%
Sundaram Equity Hybrid Fund Growth 41.40 2.67% 375,522 0 0% 375,522 0% 375,522 -12.25%
Axis Midcap Fund Growth 57.88 1.14% 525,000 -218,857 -29.42% 743,857 10.20% 675,000 10.14%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -33,534 -100% 33,534 0% 33,534 0%
Axis Small Cap Fund Regular Growth 106.85 4.93% 969,234 -78,674 -7.51% 1,047,908 1.99% 1,027,438 0%
HDFC Multi - Asset Growth 4.41 2.00% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Conservative Hybrid Fund Growth 0.27 0.77% 2,418 0 0% 2,418 0% 2,418 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.92% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.50 1.77% 59,000 0 0% 59,000 0% 59,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.52 2.41% 168,000 0 0% 168,000 0% 168,000 0%
Tata Resources & Energy Fund Regular Growth 0.75 2.53% 6,800 0 0% 6,800 0% 6,800 0%
Axis Children's Regular Lock in Growth 0 -% 0 -35,507 -100% 35,507 0% 35,507 -32.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.58 1.32% 5,231 223 4.45% 5,008 13.56% 4,410 8.59%
LIC MF Healthcare Fund Regular Growth 0.77 2.18% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -101,992 -100% 101,992 0% 101,992 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.17% 558 57 11.38% 501 28.13% 391 8.91%
Axis Equity Savings Fund Regular Plan Growth 6.81 0.97% 61,776 0 0% 61,776 0% 61,776 0%
DSP Equity Opportunities Fund Growth 59.62 1.34% 540,805 -73,111 -11.91% 613,916 -9.84% 680,917 -2.20%
HSBC Value Growth 116.28 2.04% 1,054,751 0 0% 1,054,751 0% 1,054,751 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 621,729 -2.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.76 1.36% 115,781 0 0% 115,781 0% 115,781 0%
LIC MF Equity Savings Growth 0.44 4.00% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Value Fund Growth 3.85 4.09% 34,880 0 0% 34,880 0% 34,880 0%
LIC MF Focused Fund Growth 2.20 1.53% 20,000 0 0% 20,000 0% 20,000 100%
IDBI Hybrid Equity Fund Regular Growth 6.65 3.12% 60,364 0 0% 60,364 0% 60,364 0%
DSP Aggressive Hybrid Fund Growth 73.32 1.32% 665,064 0 0% 665,064 24.93% 532,338 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 876,308 -0.69%
L&T Focused Equity Fund Regular Growth 29.09 4.46% 263,900 0 0% 263,900 0% 263,900 83.41%
HSBC Small Cap Equity Fund Growth 13.78 5.12% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 7.72 2.48% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Midcap Fund Growth 139.20 2.59% 1,262,711 0 0% 1,262,711 0% 1,262,711 8.60%
Sundaram Dividend Yield Fund Growth 3.97 2.57% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Prima Fund Growth 165.73 2.73% 1,503,365 -136,431 -8.32% 1,639,796 19.91% 1,367,566 6.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.38 1.57% 447,890 45,220 11.23% 402,670 0% 402,670 10.17%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,209 -27.36%
Edelweiss ELSS Tax saver Growth 2.09 1.97% 18,958 0 0% 18,958 0% 18,958 52.37%
PGIM India Flexi Cap Fund Regular Growth 3.97 3.07% 36,000 0 0% 36,000 20% 30,000 37.51%
Baroda Mid-cap Fund Plan A Growth 0.83 2.01% 7,500 0 0% - -% 7,500 0%
Bank of India Manufacturing & Infra Growth 0.77 2.25% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Small Cap Fund Regular Growth 10.13 2.39% 91,933 0 0% 91,933 0% 91,933 121.12%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.78 1.97% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 153,846 -23.08%
Mahindra Manulife Equity Savings Fund Regular Growth 1.30 0.68% 11,826 0 0% 11,826 0% 11,826 0%
Nippon India ETF Nifty Midcap 150 2.29 1.33% 20,808 123 0.59% 20,685 11.69% 18,520 8.86%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.28 2.11% 57,000 0 0% 57,000 0% 57,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.79 0.63% 7,200 0 0% 7,200 0% 7,200 0%
Edelweiss Mid Cap Fund Growth 19.21 2.41% 174,296 0 0% 174,296 0% 174,296 136.80%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0.49 5.02% 4,400 4,400 100% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.26 1.90% 84,012 0 0% 84,012 0% 84,012 100%
Quant Large and Mid Cap Fund Growth 0.24 6.12% 2,180 2,180 100% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 8.61 1.94% 78,135 0 0% 78,135 0% 78,135 72.37%
HSBC Large and Mid Cap Fund - IDCW 11.02 1.96% 100,000 0 0% 100,000 0% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.32 1.35% 2,857 42 1.49% 2,815 246.67% - -%
Sundaram Focused Fund Growth 3.16 0.97% 28,700 28,700 100% - -% - -%
Sundaram Multi Cap Fund Growth 4.59 0.79% 41,676 41,676 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.72% 150 150 100% - -% - -%
HSBC Business Cycles Regular Growth 2.54 0.54% 23,000 23,000 100% - -% - -%
Total: 24,016,676 -532,335 24,541,511 25,743,211