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 Jun-2020 May-2020 Apr-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 4.66 0.91% 50,000 -30,000 -37.50% 80,000 0% 80,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.21 1.42% 88,181 -11,819 -11.82% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.65 1.83% 168,000 0 0% 168,000 0% 168,000 0%
HDFC Hybrid Equity Fund Growth 223.54 1.35% 2,400,000 -1,911,922 -44.34% 4,311,922 -2.24% 4,410,922 0%
HDFC Multi - Asset Growth 3.50 1.47% 37,525 -2,475 -6.19% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -59,000 -100% 59,000 0% 59,000 0%
Sundaram Equity Hybrid Fund Growth 22.65 1.45% 243,152 -132,370 -35.25% 375,522 0% 375,522 0%
Sundaram Mid Cap Growth 65.20 1.33% 700,000 -150,000 -17.65% 850,000 0% 850,000 0%
Sundaram Select Focus Fund Growth 11.39 1.17% 122,284 -54,735 -30.92% 177,019 0% 177,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.30 1.74% 185,781 30,000 19.26% 155,781 34.55% 115,781 0%
HDFC Mid-Cap Opportunities Fund Growth 846.60 4.25% 9,089,554 -55,000 -0.60% 9,144,554 0% 9,144,554 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -2,418 -100% 2,418 0% 2,418 0%
Sundaram Focused Fund Growth 3.37 0.94% 36,165 105 0.29% 36,060 25.64% 28,700 100%
Sundaram Multi Cap Fund Growth 5.13 0.84% 55,026 355 0.65% 54,671 31.18% 41,676 100%
LIC MF Healthcare Fund Regular Growth 0.65 1.81% 7,013 -202 -2.80% 7,215 3.07% 7,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -44.44% 36,000 0%
Baroda Mid-cap Fund Plan A Growth 1.40 3.09% 15,000 3,000 25% 12,000 60% 7,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.63 2.51% 200,000 25,000 14.29% 175,000 40% 125,000 0%
DSP Equity Opportunities Fund Growth 50.22 1.06% 539,236 -1,022 -0.19% 540,258 -0.10% 540,805 -11.91%
Sundaram Dividend Yield Fund Growth 3.35 2.08% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Prima Fund Growth 138.76 2.24% 1,489,796 0 0% 1,489,796 -0.90% 1,503,365 -8.32%
LIC MF Equity Savings Growth 0.28 2.57% 3,000 -1,000 -25% 4,000 0% 4,000 0%
LIC MF Value Fund Growth 2.60 2.66% 27,880 0 0% 27,880 -20.07% 34,880 0%
LIC MF Focused Fund Growth 1.86 1.24% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.62 2.56% 60,364 0 0% 60,364 0% 60,364 0%
DSP Aggressive Hybrid Fund Growth 61.90 1.09% 664,548 0 0% 664,548 -0.08% 665,064 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 48.49 1.42% 520,604 72,714 16.23% 447,890 0% 447,890 11.23%
HSBC Small Cap Equity Fund Growth 7.45 2.60% 80,000 -20,000 -20% 100,000 -20% 125,000 0%
HSBC Flexi Cap Fund - Growth 3.26 1.02% 35,000 -35,000 -50% 70,000 0% 70,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.58 1.03% 6,202 730 13.34% 5,472 4.61% 5,231 4.45%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.54 0.49% 5,784 -13,174 -69.49% 18,958 0% 18,958 0%
Bank of India Manufacturing & Infra Growth 0.28 0.77% 3,000 -4,000 -57.14% 7,000 0% 7,000 0%
Edelweiss Small Cap Fund Regular Growth 3.29 0.73% 35,308 -56,625 -61.59% 91,933 0% 91,933 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.13% 658 40 6.47% 618 10.75% 558 11.38%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 90.27 3.91% 969,234 0 0% 969,234 0% 969,234 -7.51%
Quant Flexi Cap Fund Growth 0 -% 0 -150 -100% 150 0% 150 100%
Nippon India ETF Nifty Midcap 150 2.11 1.04% 22,689 -1,442 -5.98% 24,131 15.97% 20,808 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.33 1.01% 3,547 -133 -3.61% 3,680 28.81% 2,857 1.49%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.14 0.73% 23,000 -34,000 -59.65% 57,000 0% 57,000 0%
Quant Mid Cap Fund Growth 0.82 7.64% 8,843 4,498 103.52% 4,345 -1.25% 4,400 100%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 0%
Edelweiss Flexi Cap Fund Regular Growth 1.84 0.36% 19,723 -64,289 -76.52% 84,012 0% 84,012 0%
Quant Large and Mid Cap Fund Growth 0.21 4.46% 2,214 1,034 87.63% 1,180 -45.87% 2,180 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.67 0.51% 7,200 0 0% 7,200 0% 7,200 0%
Edelweiss Mid Cap Fund Growth 6.51 0.79% 69,912 -104,384 -59.89% 174,296 0% 174,296 0%
Edelweiss Large & Mid Fund Growth 3.93 0.85% 42,206 -35,929 -45.98% 78,135 0% 78,135 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 43.78 0.79% 470,000 -55,000 -10.48% 525,000 0% 525,000 -29.42%
Mahindra Manulife Equity Savings Fund Regular Growth 1.10 0.56% 11,826 0 0% 11,826 0% 11,826 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -61,776 -100% 61,776 0% 61,776 0%
HSBC Midcap Fund Growth 89.97 1.58% 966,000 -296,711 -23.50% 1,262,711 0% 1,262,711 0%
L&T Focused Equity Fund Regular Growth 14.34 2.08% 154,000 -109,900 -41.64% 263,900 0% 263,900 0%
HSBC Business Cycles Regular Growth 6.11 1.27% 65,600 0 0% 65,600 185.22% 23,000 100%
HSBC Value Growth 88.27 1.48% 947,700 -107,051 -10.15% 1,054,751 0% 1,054,751 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.45% 30 6 25% 24 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.22% 28 0 0% 28 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.79% 172 0 0% 172 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -858 -100% 858 100% - -%
Sundaram Equity Savings Fund Growth 0.15 0.40% 1,660 0 0% 1,660 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,324 -100% 2,324 100% - -%
Sundaram Balanced Advantage Growth 0.63 0.45% 6,744 0 0% 6,744 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,086 -100% 1,086 100% - -%
Principal Midcap Fund Regular Growth 1.93 0.82% 20,695 105 0.51% 20,590 100% - -%
Principal Small Cap Fund Regular Growth 1.40 0.84% 15,025 15,025 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.35 1.28% 14,500 14,500 100% - -% - -%
PGIM India Large Cap Fund Growth 4.70 1.67% 50,500 50,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.33 0.88% 3,500 3,500 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.51 0.99% 800,000 800,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 99.91 0.98% 1,072,707 1,072,707 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.06 0.13% 657 657 100% - -% - -%
Quant Absolute Fund Growth 0.04 2.00% 420 420 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.31 1.97% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 18.63 0.91% 200,000 200,000 100% - -% - -%
Quant ELSS Tax Saver Growth 0.31 3.04% 3,360 3,360 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.96 0.59% 257,293 257,293 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.49 1.36% 5,246 5,246 100% - -% - -%
Quant Active Fund Growth 0.34 2.98% 3,680 3,680 100% - -% - -%
Total: 23,264,972 -797,370 24,062,342 24,016,676