1236.10 -28.50 (-2.25%)

36.44% Fall from 52W High

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Canara Robeco Equity Hybrid Fund Growth 25.21 1.08% 393,900 87,000 28.35% 306,900 0% 306,900 23.75%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -160,000 -100% 160,000 6.67% 150,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.27 0.92% 35,502 0 0% 35,502 0% 35,502 -10.58%
Franklin India Equity Hybrid Fund Growth 17.58 0.97% 274,626 0 0% 274,626 0% 274,626 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.29 1.01% 317,000 -75,000 -19.13% 392,000 0% 392,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.17 0.63% 1,127,650 0 0% 1,127,650 0% 1,127,650 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.03 1.15% 437,913 0 0% 437,913 27.19% 344,295 9.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.66 0.96% 119,635 -50,000 -29.48% 169,635 -22.77% 219,635 -18.54%
Kotak Equity Savings Fund Regular Growth 7.10 0.36% 110,880 0 0% 110,880 9.48% 101,280 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.84 0.37% 153,752 0 0% 153,752 0% 153,752 0%
DSP Equity Savings Fund Regular Plan Growth 19.45 1.83% 303,981 0 0% 303,981 -6.07% 323,624 -5.49%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -292,557 -100% 292,557 0% 292,557 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.21 0.52% 18,940 0 0% 18,940 0% 18,940 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 16.67% 60,000 0%
Mirae Asset Large Cap Fund Regular Growth 178.24 1.28% 2,784,993 0 0% 2,784,993 0.13% 2,781,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.42 0.21% 6,532 -65,983 -90.99% 72,515 0% 72,515 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.56 2.07% 71,200 17,000 31.37% 54,200 0% 54,200 83.73%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -60,000 -100% 60,000 33.33% 45,000 0%
Canara Robeco Emerging Equities Growth 83.44 1.79% 1,303,703 0 0% 1,303,703 18.12% 1,103,703 0%
Baroda BNP Paribas India Consumption Regular Growth 5.76 1.44% 90,000 0 0% 90,000 28.57% 70,000 0%
Mirae Asset Large & Midcap Fund Growth 256.95 3.31% 4,014,785 0 0% 4,014,785 1.77% 3,944,785 5.48%
DSP Equity Opportunities Fund Growth 52.09 1.01% 813,874 0 0% 813,874 52.94% 532,167 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.04% 1,175 300 34.29% 875 0% 875 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.24 1.40% 410,000 0 0% 410,000 2.47% 400,125 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.30 4.35% 223,500 -26,500 -10.60% 250,000 30.21% 192,000 -11.93%
Franklin India ELSS Tax Saver Fund Growth 38.40 1.02% 600,000 0 0% 600,000 0% 600,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 1.00% 9,600 2,500 35.21% 7,100 39.22% 5,100 100%
Groww ELSS Tax Saver Growth 0.42 0.54% 6,570 -32,500 -83.18% 39,070 0% 39,070 0%
Edelweiss ELSS Tax saver Growth 1.12 1.10% 17,442 0 0% 17,442 107.87% 8,391 100%
Mirae Asset Focused Fund Regular Growth 35.95 2.60% 561,776 0 0% 561,776 40.40% 400,112 0%
Mirae Asset Great Consumer Regular Growth 27.52 3.42% 430,000 10,000 2.38% 420,000 5% 400,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 136,320 63.61% 83,320 0%
Nippon India Consumption Fund - Growth 2.56 3.34% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Focused Equity Fund - Growth 105.27 2.69% 1,644,910 0 0% 1,644,910 0% 1,644,910 -4.64%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.60 2.15% 150,000 30,000 25% 120,000 71.43% 70,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 186.91 3.97% 2,920,400 -381,000 -11.54% 3,301,400 0% 3,301,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.13 2.39% 861,371 30,000 3.61% 831,371 17.36% 708,371 16.49%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.02 3.91% 844,000 -20,893 -2.42% 864,893 2.96% 840,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.65 1.69% 291,350 0 0% 291,350 0% 291,350 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.63 1.14% 87,953 -102,047 -53.71% 190,000 0% 190,000 0%
Edelweiss Large & Mid Fund Growth 7.86 1.83% 122,761 0 0% 122,761 17.29% 104,667 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.17 2.52% 18,233 2,000 12.32% 16,233 31.37% 12,357 58.42%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16 2.92% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Kotak Emerging Equity Scheme Growth 69.91 1.56% 1,092,386 0 0% 1,092,386 0% 1,092,386 0%
Nippon India Growth Fund - Growth 142.72 2.29% 2,230,000 0 0% 2,230,000 -3.04% 2,300,000 10.10%
DSP Midcap Fund Growth 185.70 3.14% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
Canara Robeco Flexi Cap Fund Growth 21.79 1.65% 340,400 60,000 21.40% 280,400 0% 280,400 21.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 13.04% 230,000 0%
Axis Midcap Fund Growth 98.56 3.50% 1,540,000 230,000 17.56% 1,310,000 52.33% 860,000 47.01%
Franklin India Flexi Cap Fund Growth 256 2.48% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Prima Fund Growth 180.15 2.69% 2,814,830 0 0% 2,814,830 0% 2,814,830 0%
Nippon India ETF Nifty Midcap 150 2.43 1.84% 37,974 3,109 8.92% 34,865 12.20% 31,074 5.92%
Edelweiss Mid Cap Fund Growth 32.38 3.76% 505,902 0 0% 505,902 21.39% 416,742 9.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.72 3.11% 339,400 29,000 9.34% 310,400 21.53% 255,400 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -25,000 -100% 25,000 56.25% 16,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.20 2.36% 800,000 250,000 45.45% 550,000 22.22% 450,000 0%
Taurus Ethical Fund - Growth Option 0.75 1.95% 11,767 0 0% 11,767 14.61% 10,267 108.64%
Bandhan Sterling Value Fund Regular Plan Growth 52.48 1.82% 820,000 0 0% 820,000 2.48% 800,156 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.75 1.39% 89,819 -4,941 -5.21% 94,760 -9.41% - -%
Tata Retirement Savings Progressive Fund Growth 9.92 1.57% 155,000 0 0% 155,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 14.88 1.42% 232,500 0 0% 232,500 0% - -%
Tata Retirement Savings Conservative Fund Growth 0.68 0.53% 10,700 0 0% 10,700 0% - -%
Franklin India Debt Hybrid Fund Growth 2.56 0.84% 40,000 0 0% 40,000 0% - -%
Franklin India Pension Plan Growth 3.84 0.88% 60,000 0 0% 60,000 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.55 1.03% 118,000 0 0% 118,000 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.59 0.91% 103,000 0 0% 103,000 0% - -%
HDFC Hybrid Equity Fund Growth 300.80 1.45% 4,700,000 0 0% 4,700,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.82 0.58% 28,500 0 0% 28,500 0% - -%
Sundaram Equity Hybrid Fund Growth 28.68 1.67% 448,113 0 0% 448,113 11.08% - -%
Tata Young Citizen Fund [Upto 3 years] 4.35 2.47% 68,000 0 0% 68,000 0% - -%
HDFC Childrens Fund(Lock-in) 32 1.15% 500,000 0 0% 500,000 0% - -%
LIC MF Equity Savings Growth 0 -% 0 -10,000 -100% 10,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 94.68 0.34% 1,479,428 0 0% 1,479,428 0% - -%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Tata Balanced Advantage Fund Regular Growth 11.33 1.15% 177,000 0 0% 177,000 0% - -%
Bandhan Balanced Advantage Regular Growth 2.56 0.26% 40,000 0 0% 40,000 100% - -%
Tata Large Cap Fund Growth 12.80 1.70% 200,000 0 0% 200,000 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.13% 900 4 0.45% 896 0.11% - -%
JM Focused Fund - Growth Option 4.73 9.55% 73,930 0 0% 73,930 0% - -%
SBI Bluechip Fund Regular Growth 95.46 0.44% 1,491,491 0 0% 1,491,491 0% - -%
IDBI India Top 100 Equity Fund Growth 4.80 1.37% 75,000 0 0% 75,000 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 2.14% 3,283 11 0.34% 3,272 0.25% - -%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -7,200 -100% 7,200 0% - -%
Sundaram Consumption Fund Growth 25.60 1.25% 400,000 0 0% 400,000 0% - -%
Tata Infrastructure Fund Growth 22.40 4.55% 350,000 0 0% 350,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -80,108 -100% 80,108 -2.85% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Tata Large & Mid Cap Fund Regular Growth 15.05 1.09% 235,200 0 0% 235,200 0% - -%
Sundaram Select Focus Fund Growth 12.98 1.33% 202,779 -109,173 -35.00% 311,952 0% - -%
JM Tax Gain Fund - Growth 1.17 3.81% 18,255 -2,490 -12.00% 20,745 -10.37% - -%
UTI Infrastructure Fund Regular Plan Growth 43.84 3.68% 685,000 0 0% 685,000 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 38.40 2.76% 600,000 0 0% 600,000 20% - -%
ICICI Prudential Large & Mid Cap Fund Growth 2.05 0.06% 32,020 0 0% 32,020 0% - -%
HSBC Infrastructure Fund Growth 20.24 1.23% 316,300 0 0% 316,300 8.58% - -%
Sundaram large and Mid Cap Fund Growth 21.32 2.96% 333,156 0 0% 333,156 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 43.23 0.72% 675,458 -80,425 -10.64% 755,883 4.30% - -%
Principal Emerging Bluechip Fund Growth 37.11 1.80% 579,900 48,000 9.02% 531,900 11.30% - -%
Tata India Consumer Fund Regular Growth 28.16 2.13% 440,000 100,000 29.41% 340,000 100% - -%
Bandhan Core Equity Fund - Growth 29.09 1.09% 454,460 0 0% 454,460 0% - -%
LIC MF ELSS Tax Saver Growth 3.42 1.51% 53,500 21,400 66.67% 32,100 0% - -%
LIC MF Large & Mid Cap Regular Growth 10.04 1.97% 156,900 23,800 17.88% 133,100 0% - -%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% - -%
Invesco India Large&MidCap Fund Growth 30.93 1.86% 483,229 0 0% 483,229 0% - -%
Tata Flexi Cap Fund Regular Growth 33.60 2.12% 525,000 0 0% 525,000 0% - -%
Tata Mid Cap Growth Fund Regular Growth 35.52 5.27% 555,000 0 0% 555,000 0% - -%
DSP Quant Fund Regular Growth 2.65 2.54% 41,389 2,386 6.12% 39,003 5.88% - -%
ICICI Prudential BSE 500 ETF 0.07 0.24% 1,086 362 50% 724 19.28% - -%
Tata Ethical Fund Regular Growth 9.60 1.78% 150,000 0 0% 150,000 0% - -%
ICICI Prudential Multicap Fund Growth 32.87 0.82% 513,520 -120,000 -18.94% 633,520 0% - -%
Bandhan Flexi Cap Fund Growth 164.64 3.17% 2,572,539 -40,000 -1.53% 2,612,539 0.78% - -%
SBI Magnum Midcap Fund Regular Growth 16 0.49% 250,000 0 0% 250,000 0% - -%
Motilal Oswal Midcap Regular Growth 115.20 8.15% 1,800,000 200,000 12.50% 1,600,000 33.33% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.71 2.57% 432,976 0 0% 432,976 0% - -%
HSBC Midcap Fund Growth 58.66 1.20% 916,500 473,729 106.99% 442,771 20.68% - -%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential MidCap Fund Growth 55.76 3.38% 871,254 0 0% 871,254 46.45% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.89 3.08% 263,874 0 0% 263,874 0% - -%
UTI India Consumer Fund Regular Plan Growth 5.82 2.40% 91,000 -4,000 -4.21% 95,000 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 681.44 3.25% 10,647,500 0 0% 10,647,500 0% - -%
Tata Equity P/E Fund Regular Growth 65.80 1.26% 1,028,200 0 0% 1,028,200 0% - -%
LIC MF Small Cap Fund Regular Growth 4.38 3.34% 68,500 0 0% 68,500 0% - -%
Franklin India Smaller Companies Fund Growth 161.35 2.45% 2,521,141 0 0% 2,521,141 0% - -%
JM Value Fund Growth 7.90 6.91% 123,375 0 0% 123,375 -11.29% - -%
LIC MF Value Fund Growth 2.56 1.76% 40,000 0 0% 40,000 0% - -%
Nippon India Vision Fund - Growth 57.22 2.20% 893,997 0 0% 893,997 100% - -%
Nippon India Value Fund - Growth 19.18 0.66% 299,724 0 0% 299,724 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.88 2.61% 45,000 30,000 200% 15,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.06 1.45% 94,661 0 0% 94,661 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 105,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 100,000 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 460,000 0% - -%
Mirae Asset Midcap Fund Regular Growth 26.62 3.77% 416,000 153,000 58.17% 263,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 6.40 0.18% 100,000 0 0% 100,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.35 2.56% 364,907 -37,000 -9.21% 401,907 22.94% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.40 2.12% 600,000 0 0% 600,000 0% - -%
DSP Aggressive Hybrid Fund Growth 26.02 0.44% 406,622 406,622 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.25 2.13% 3,858 3,858 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 39.58 1.56% 618,410 618,410 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 11.58 0.53% 181,000 181,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 8.45 1.03% 132,000 132,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 0.64 0.58% 10,000 10,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 5.25 0.69% 82,000 82,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.41 1.03% 22,000 22,000 100% - -% - -%
Total: 83,097,975 1,092,674 82,806,621 38,495,389