430.80 -2.85 (-0.66%)

44.00% Fall from 52W High

807.5K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.01 1.15% 137,781 -15,000 -9.82% 175,781 -12.45% 175,781 -12.45%
Sundaram Equity Hybrid Fund Growth 23.59 1.47% 204,218 0 0% 204,218 0% 204,218 0%
Sundaram Mid Cap Growth 80.87 1.39% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Select Focus Fund Growth 11.83 1.06% 102,404 0 0% 102,404 0% 102,404 0%
Axis Midcap Fund Growth 53.19 0.68% 460,361 0 0% 460,361 -2.05% 460,361 -2.05%
Axis Small Cap Fund Regular Growth 104.07 2.87% 842,821 0 0% 842,821 0% 842,821 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Multi - Asset Growth 2.95 0.72% 25,504 0 0% 25,504 0% 25,504 0%
HDFC Mid-Cap Opportunities Fund Growth 953.12 3.94% 8,250,000 -550,000 -6.25% 8,800,000 0% 8,800,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 30 0% 30 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 28 0% 28 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 183 0% 183 0%
Sundaram Multi Cap Fund Growth 6.79 0.97% 55,026 0 0% 55,026 0% 55,026 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.74 1.68% 168,000 0 0% 168,000 0% 168,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.37 0.68% 11,826 0 0% 11,826 0% 11,826 0%
Sundaram Dividend Yield Fund Growth 4.16 2.31% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Growth 0.41 0.28% 3,574 0 0% 3,574 0% 3,574 0%
Principal Midcap Fund Regular Growth 3.35 1.02% 27,130 0 0% 27,130 31.09% 20,695 0%
Sundaram Aggressive Hybrid Fund Growth 7.67 0.71% 66,380 -3,620 -5.17% 66,380 -5.17% 70,000 0%
LIC MF Healthcare Fund Regular Growth 1.05 1.54% 8,538 0 0% 8,095 8.03% 8,095 8.03%
Union Midcap Fund Regular Growth 2.00 1.07% 17,334 -366 -2.07% 17,700 100% 17,700 100%
DSP Equity Opportunities Fund Growth 63.38 1.14% 513,278 0 0% 511,155 0% 511,155 0%
DSP Quant Fund Regular Growth 8.20 1.44% 66,415 3,911 6.26% 62,338 28.06% 62,338 28.06%
LIC MF Equity Savings Growth 0.23 2.06% 1,843 -1,157 -38.57% 3,000 0% 3,000 0%
LIC MF Value Fund Growth 2.09 2.02% 16,955 -6,880 -28.87% 23,835 -9.90% 26,455 0%
LIC MF Focused Fund Growth 2.03 1.31% 16,476 -1,100 -6.26% 17,576 -9.13% 19,342 0%
IDBI Hybrid Equity Fund Regular Growth 6.22 2.86% 50,364 -10,000 -16.57% 60,364 0% 60,364 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.42 1.16% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 142.34 1.13% 1,152,699 0 0% 1,152,699 0% 1,152,699 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.96 0.95% 7,769 1,437 22.69% 6,332 -2.49% 6,494 5.47%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.55 2.23% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.70 0.96% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 180.87 2.56% 1,464,796 -25,000 -1.68% 1,489,796 0% 1,489,796 0%
Quant Mid Cap Fund Growth 1.36 6.75% 11,763 0 0% 11,763 0% 11,763 44.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.22 0.97% 400,055 0 0% 400,055 -3.22% 400,055 -3.22%
Motilal Oswal Nifty Midcap 100 ETF 0.55 1.23% 4,483 54 1.22% 4,429 -13.68% 5,131 0.53%
DSP Aggressive Hybrid Fund Growth 77.68 1.29% 672,363 0 0% 672,363 0% 672,363 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.30 1.49% 556,587 0 0% 556,587 0% 556,587 0%
HSBC Business Cycles Regular Growth 6.51 1.26% 52,700 -12,900 -19.66% 65,600 0% 65,600 0%
Edelweiss ELSS Tax saver Growth 0.71 0.48% 5,784 0 0% 5,784 0% 5,784 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 3,600 -10% 3,600 -10%
Edelweiss Small Cap Fund Regular Growth 4.36 0.70% 35,308 0 0% 35,308 0% 35,308 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.13% 876 32 3.79% 876 3.79% 844 12.08%
ICICI Prudential BSE 500 ETF 0.06 0.13% 459 0 0% 459 -4.57% 459 -4.57%
PGIM India Equity Savings Fund Growth Option 0.23 0.60% 2,000 0 0% 2,000 -20% 2,000 -20%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -8,000 -100% 8,000 -27.27% 8,000 -27.27%
HSBC Value Growth 86.64 1.31% 749,900 -56,850 -7.05% 806,750 -4.64% 806,750 -4.64%
ICICI Prudential Large & Mid Cap Fund Growth 7.52 0.24% 65,058 60,494 1325.46% 4,564 100% 4,564 100%
Nippon India ETF Nifty Midcap 150 1.95 0.96% 15,826 -711 -4.30% 16,537 -1.22% 16,741 1.70%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.96% 2,745 314 12.92% 2,431 8.96% 2,231 -25.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 20,000 -13.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 5,000 -28.57%
Edelweiss Flexi Cap Fund Regular Growth 5.93 0.99% 51,300 0 0% 51,300 0% 51,300 0%
HSBC Midcap Fund Growth 119.28 1.93% 966,000 0 0% 966,000 0% 966,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.35 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Quant Large and Mid Cap Fund Growth 0.31 4.24% 2,544 0 0% 2,544 0% 2,544 64.77%
PGIM India Large Cap Fund Growth 3.35 1.09% 29,000 0 0% 29,000 -23.68% 29,000 -23.68%
Edelweiss Mid Cap Fund Growth 10.61 1.04% 91,863 0 0% 91,863 0% 91,863 0%
Edelweiss Large & Mid Fund Growth 6.78 1.10% 54,886 0 0% 54,886 0% 54,886 0%
L&T Focused Equity Fund Regular Growth 17.79 2.27% 154,000 0 0% 154,000 0% 154,000 0%
Baroda Mid-cap Fund Plan A Growth 2.02 3.72% 17,500 -2,500 -12.50% 17,500 -12.50% 20,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.17 2.83% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.44 2.60% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Small Cap Equity Fund Growth 3.70 1.12% 30,000 -40,000 -57.14% 70,000 -12.50% 80,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -25,000 -100% 35,000 0% 35,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.95 0.78% 32,000 -3,000 -8.57% 35,000 -12.50% 40,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.03 1.52% 65,000 -10,000 -13.33% 75,000 -6.25% 75,000 -6.25%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.47 1.07% 44,325 0 0% 44,325 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 8.66 1.84% 75,000 75,000 100% - -% - -%
UTI Small Cap Fund Regular Growth 10.84 1.14% 87,804 87,804 100% - -% - -%
Total: 20,229,621 -543,038 20,800,680 20,801,262