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 Jan-2021 Dec-2020 Nov-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 10.76 0.70% 92,781 -45,000 -32.66% 137,781 -9.82% 175,781 -12.45%
Axis Midcap Fund Growth 53.37 0.62% 460,361 0 0% 460,361 0% 460,361 -2.05%
Axis Small Cap Fund Regular Growth 97.70 2.62% 842,821 0 0% 842,821 0% 842,821 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 2.96 0.58% 25,504 0 0% 25,504 0% 25,504 0%
HDFC Mid-Cap Opportunities Fund Growth 870.60 3.63% 7,510,000 0 0% 8,250,000 -6.25% 8,800,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.48 1.56% 168,000 0 0% 168,000 0% 168,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 11,826 0% 11,826 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 30 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 28 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 183 0%
Sundaram Multi Cap Fund Growth 6.38 0.95% 55,026 0 0% 55,026 0% 55,026 0%
LIC MF Healthcare Fund Regular Growth 0.99 1.52% 8,538 0 0% 8,538 0% 8,095 8.03%
Sundaram Equity Hybrid Fund Growth 23.67 1.49% 204,218 0 0% 204,218 0% 204,218 0%
Union Midcap Fund Regular Growth 1.73 1.02% 14,921 -897 -5.67% 17,334 -2.07% 17,700 100%
Sundaram Mid Cap Growth 71.14 1.24% 613,647 -59,140 -8.79% 700,000 0% 700,000 0%
Sundaram Select Focus Fund Growth 9.45 0.82% 81,543 -20,861 -20.37% 102,404 0% 102,404 0%
DSP Equity Opportunities Fund Growth 59.50 1.11% 513,278 0 0% 513,278 0% 511,155 0%
DSP Quant Fund Regular Growth 7.98 1.37% 68,829 2,414 3.63% 66,415 6.26% 62,338 28.06%
Sundaram Dividend Yield Fund Growth 4.17 2.27% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Prima Fund Growth 163.58 2.39% 1,411,117 -53,679 -3.66% 1,464,796 -1.68% 1,489,796 0%
Sundaram Balanced Advantage Growth 0.41 0.25% 3,574 0 0% 3,574 0% 3,574 0%
LIC MF Equity Savings Growth 0.21 2.03% 1,843 0 0% 1,843 -38.57% 3,000 0%
LIC MF Value Fund Growth 1.97 2.01% 16,955 0 0% 16,955 -28.87% 23,835 -9.90%
LIC MF Focused Fund Growth 1.84 1.32% 15,910 -566 -3.44% 16,476 -6.26% 17,576 -9.13%
IDBI Hybrid Equity Fund Regular Growth 4.68 2.32% 40,364 -10,000 -19.86% 50,364 -16.57% 60,364 0%
PGIM India Large Cap Fund Growth - -% - - -% 29,000 0% 29,000 -23.68%
DSP Aggressive Hybrid Fund Growth 77.94 1.28% 672,363 0 0% 672,363 0% 672,363 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.52 1.42% 556,587 0 0% 556,587 0% 556,587 0%
Principal Midcap Fund Regular Growth 3.15 0.98% 27,130 0 0% 27,130 0% 27,130 31.09%
Sundaram Aggressive Hybrid Fund Growth 7.45 0.71% 64,274 -2,347 -3.52% 66,380 -5.17% 66,380 -5.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.72 1.20% 782,583 -17,417 -2.18% 800,000 0% 800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.44 1.07% 1,116,621 -36,078 -3.13% 1,152,699 0% 1,152,699 0%
HSBC Business Cycles Regular Growth 5.63 1.16% 48,600 -4,100 -7.78% 52,700 -19.66% 65,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.08 0.86% 9,352 1,583 20.38% 7,769 22.69% 6,332 -2.49%
Baroda Mid-cap Fund Plan A Growth 0.87 1.74% 7,500 -10,000 -57.14% 17,500 -12.50% 17,500 -12.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.23 1.78% 140,000 -80,000 -36.36% 220,000 0% 220,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.12% 951 13 1.39% 876 3.79% 876 3.79%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,000 0% 2,000 -20%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 8,000 -27.27%
HSBC Value Growth 45.73 0.72% 394,439 -30,161 -7.10% 749,900 -7.05% 806,750 -4.64%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.59 2.26% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.19 0.94% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.59 2.04% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Nippon India ETF Nifty Midcap 150 2.46 0.90% 21,231 5,405 34.15% 15,826 -4.30% 16,537 -1.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.09 0.96% 388,973 -7,394 -1.87% 400,055 0% 400,055 -3.22%
Motilal Oswal Nifty Midcap 100 ETF 0.57 1.15% 4,915 432 9.64% 4,483 1.22% 4,429 -13.68%
HSBC Midcap Fund Growth 111.98 1.90% 966,000 0 0% 966,000 0% 966,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.59 0.65% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.14 1.00% 44,325 0 0% 44,325 0% 44,325 100%
L&T Focused Equity Fund Regular Growth 17.85 2.31% 154,000 0 0% 154,000 0% 154,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 3,600 -10%
ICICI Prudential BSE 500 ETF 0.05 0.12% 459 0 0% 459 0% 459 -4.57%
ICICI Prudential Large & Mid Cap Fund Growth 20.29 0.66% 175,058 110,000 169.08% 65,058 1325.46% 4,564 100%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.89% 4,537 1,792 65.28% 2,745 12.92% 2,431 8.96%
Quant Mid Cap Fund Growth 1.94 7.11% 16,763 0 0% 11,763 0% 11,763 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.93 0.52% 8,000 8,000 100% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0.29 3.09% 2,544 0 0% 2,544 0% 2,544 0%
Edelweiss ELSS Tax saver Growth 0.67 0.45% 5,784 0 0% 5,784 0% 5,784 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -35,308 -100% 35,308 0% 35,308 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 5.95 0.98% 51,300 0 0% 51,300 0% 51,300 0%
Edelweiss Mid Cap Fund Growth 10.65 1.00% 91,863 0 0% 91,863 0% 91,863 0%
Edelweiss Large & Mid Fund Growth 6.36 1.05% 54,886 0 0% 54,886 0% 54,886 0%
HSBC Small Cap Equity Fund Growth 2.90 0.92% 25,000 -5,000 -16.67% 30,000 -57.14% 70,000 -12.50%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 35,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.95 0.78% 32,000 -3,000 -8.57% 32,000 -8.57% 35,000 -12.50%
HSBC Large and Mid Cap Fund - IDCW 6.96 1.42% 60,000 -5,000 -7.69% 65,000 -13.33% 75,000 -6.25%
PGIM India Midcap Opportunities Fund Regular Growth 14.49 2.03% 125,000 25,000 25% 75,000 100% - -%
UTI Small Cap Fund Regular Growth 18.25 1.86% 157,404 69,600 79.27% 87,804 100% - -%
Nippon India Growth Fund - Growth 28.98 0.36% 250,000 250,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 9.26 0.06% 79,900 79,900 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.64 0.01% 5,525 5,525 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 850 850 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.69 0.02% 5,950 5,950 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.56 0.08% 22,100 22,100 100% - -% - -%
Axis Arbitrage Regular Growth 0.79 0.03% 6,800 6,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.84 0.13% 7,225 7,225 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.05 0.03% 425 425 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.62 0.17% 48,450 48,450 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.54 0.85% 4,675 4,675 100% - -% - -%
Total: 19,327,572 205,191 20,229,621 20,800,680