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 Oct-2019 Sep-2019 Aug-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 %
Sundaram Equity Hybrid Fund Growth 46.28 2.54% 527,956 0 0% 527,956 0% 263,978 15.56%
HSBC Small Cap Equity Fund Growth 17.53 2.54% 200,000 0 0% 200,000 0% 100,000 0%
DSP Small Cap Fund Regular Plan Growth 92.22 1.88% 1,052,168 0 0% 1,052,168 0% 526,084 -19.28%
Sundaram Conservative Hybrid Fund Growth 0.21 0.45% 2,418 0 0% 2,418 0% 1,209 0%
LIC MF Equity Savings Growth 0.39 2.75% 4,500 500 12.50% 4,000 0% 2,000 0%
HSBC Value Growth 100.45 1.25% 1,145,998 0 0% 1,145,998 0% 572,999 -6.10%
DSP Equity Opportunities Fund Growth 40.21 0.71% 458,802 0 0% 458,802 0% 229,401 0%
Nippon India Growth Fund - Growth 21.51 0.32% 245,464 0 0% 245,464 0% 122,732 -23.29%
Sundaram Select Focus Fund Growth 19.68 1.88% 224,494 0 0% 224,494 0% 112,247 0%
Sundaram Mid Cap Growth 76.89 1.31% 877,188 0 0% 877,188 0% 438,594 0%
HSBC Flexi Cap Fund - Growth 5.26 1.18% 60,000 0 0% 60,000 0% 30,000 0%
DSP Midcap Fund Growth 55.72 0.83% 635,722 0 0% 635,722 0% 317,861 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.85 1.12% 32,486 1,618 5.24% 30,868 10.77% 13,934 -12.91%
Bank of India Manufacturing & Infra Growth 0.70 1.52% 8,000 0 0% 8,000 0% 4,000 -38.73%
HSBC Midcap Fund Growth 101.91 1.75% 1,162,711 52,221 4.70% 1,110,490 3.74% 535,245 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 9.98 2.24% 113,817 46,249 68.45% 67,568 20.03% 28,146 4.01%
Tata Resources & Energy Fund Regular Growth 0.53 1.39% 6,000 1,500 33.33% 4,500 0% 2,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.01 1.95% 80,000 0 0% 80,000 0% 40,000 -34.40%
IDBI Hybrid Equity Fund Regular Growth 10.55 3.56% 120,364 0 0% 120,364 0% 60,182 0%
LIC MF Value Fund Growth 3.06 2.12% 34,880 0 0% 34,880 0% 17,440 253.04%
L&T Focused Equity Fund Regular Growth 14.01 1.97% 159,786 0 0% 159,786 0% 79,893 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 1.38% 3,820 0 0% 3,820 33.19% 1,434 21.63%
LIC MF Healthcare Fund Regular Growth 0.61 1.85% 7,000 0 0% 7,000 0% 3,500 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.78 2.29% 259,848 29,000 12.56% 230,848 0% 115,424 0%
Franklin India Prima Fund Growth 112.49 1.50% 1,283,419 281,271 28.07% 1,002,148 0% 501,074 0%
Quant Mid Cap Fund Growth 0.47 4.13% 5,310 0 0% 5,310 0% 2,655 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.97 2.19% 205,000 0 0% 205,000 0% 102,500 7.89%
Sundaram Dividend Yield Fund Growth 3.16 1.58% 36,000 0 0% 36,000 0% 18,000 20%
HDFC Hybrid Equity Fund Growth 404.86 1.92% 4,619,000 0 0% 4,619,000 0% 2,309,500 0%
HDFC Multi - Asset Growth 3.51 1.81% 40,000 0 0% 40,000 0% 20,000 0%
Quant Large and Mid Cap Fund Growth 0.02 0.37% 186 0 0% 186 0% 93 0%
Edelweiss Large & Mid Fund Growth 4.76 0.99% 54,352 0 0% 54,352 0% 27,176 -21.64%
HDFC Mid-Cap Opportunities Fund Growth 830.51 3.67% 9,475,254 -72,000 -0.75% 9,547,254 0% 4,773,627 1.77%
Edelweiss Mid Cap Fund Growth 14.05 1.49% 160,296 0 0% 160,296 0% 80,148 -10.91%
Edelweiss ELSS Tax saver Growth 1.09 0.98% 12,442 0 0% 12,442 0% 6,221 0%
Edelweiss Large Cap Fund Growth 1.26 0.73% 14,394 0 0% 14,394 -41.90% 12,387 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.40 1.04% 175,696 0 0% 175,696 0% 87,848 0%
Axis Multi Asset Allocation Fund Growth 2.94 1.05% 33,534 0 0% 33,534 0% 16,767 0%
Baroda Mid-cap Fund Plan A Growth 1.77 3.78% 20,214 0 0% 20,214 0% 10,107 0%
Axis Midcap Fund Growth 37.34 1.05% 426,000 52,000 13.90% 374,000 5.65% 177,000 10.92%
Axis Small Cap Fund Regular Growth 53.28 4.44% 607,849 75,079 14.09% 532,770 0% 266,385 593.17%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.56% 7,408 0 0% 7,408 0% 3,704 0%
Edelweiss Flexi Cap Fund Regular Growth 3.28 0.67% 37,366 0 0% 37,366 0% 18,683 -26.99%
PGIM India Flexi Cap Fund Regular Growth 1.75 1.40% 20,000 0 0% 20,000 0% 10,000 100%
Axis Equity Savings Fund Regular Plan Growth 5.41 0.67% 61,776 0 0% 61,776 0% 30,888 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,340 -100% 9,340 -66.45% 13,919 0%
Axis Children's Regular Lock in Growth 4.59 1.02% 52,422 0 0% 52,422 0% 26,211 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.73 1.83% 168,000 0 0% 168,000 0% 84,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.17 1.48% 59,000 0 0% 59,000 0% 29,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.80% 6,500 0 0% 6,500 0% 3,250 0%
PGIM India Large Cap Fund Growth 2.54 0.77% 29,000 -37,218 -56.21% 66,218 -11.69% 37,490 43.64%
PGIM India Hybrid Equity Fund Growth Option 0.96 0.63% 11,000 -12,842 -53.86% 23,842 -11.68% 13,498 89.61%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.87% 23,326 0 0% 23,326 0% 11,663 27.28%
Axis Growth Opportunities Fund Regular Growth 3.41 0.38% 38,912 0 0% 38,912 -61.41% 50,411 0%
Edelweiss Small Cap Fund Regular Growth 3.64 0.86% 41,576 0 0% 41,576 0% 20,788 -21.92%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.11 1.10% 12,700 3,700 41.11% 9,000 0% 4,500 100%
Motilal Oswal Large and Midcap Fund Regular Growth 8.94 2.90% 101,992 101,992 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 3.44 1.04% 39,300 39,300 100% - -% - -%
Total: 25,302,646 553,030 24,749,616 12,388,546