1229.40 -46.60 (-3.65%)

36.79% Fall from 52W High

2.4M NSE+BSE Volume

NSE 25 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 Bluechip Equity Fund Regular Plan Growth 20.67 1.84% 256,200 15,000 6.22% 241,200 9.04% 241,200 9.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.37 2.13% 380,000 45,000 13.43% 395,000 0% 395,000 0%
Canara Robeco Emerging Equities Growth 179.16 2.60% 2,221,175 100,000 4.71% 2,121,175 0% 2,121,175 0%
Canara Robeco Equity Hybrid Fund Growth 57.48 1.47% 712,573 0 0% 712,573 0% 712,573 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.32 3.11% 177,500 -25,000 -12.35% 202,500 0% 202,500 0%
Canara Robeco Infrastructure Growth 3.55 3.50% 43,000 0 0% 43,000 0% 43,000 0%
Canara Robeco Flexi Cap Fund Growth 57.01 1.87% 690,429 0 0% 690,429 0% 690,429 0%
HSBC Focused Fund Regular Growth 8.26 1.42% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.55 0.95% 44,000 0 0% 44,000 -22.12% 44,000 -22.12%
Sundaram large and Mid Cap Fund Growth 31.39 2.32% 389,132 0 0% 389,132 0% 389,132 0%
Sundaram Consumption Fund Growth 49.20 3.26% 610,000 -10,000 -1.61% 610,000 -1.61% 620,000 0%
Sundaram Mid Cap Growth 129.11 2.22% 1,600,719 345,000 27.47% 1,255,719 0% 1,255,719 0%
Axis Midcap Fund Growth 311.35 3.95% 3,860,000 303,000 8.52% 3,557,000 0% 3,557,000 0%
HDFC Value Fund Growth 66.54 1.60% 825,000 100,000 13.79% 725,000 18.85% 725,000 18.85%
Mahindra Manulife Mid Cap Fund Regular Growth 10.32 1.85% 125,000 0 0% 125,000 100% 125,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.95 1.91% 60,000 0 0% 60,000 0% 60,000 20%
HDFC Mid-Cap Opportunities Fund Growth 750.14 3.10% 9,300,000 -547,500 -5.56% 9,847,500 -7.51% 9,847,500 -7.51%
Invesco India Infrastructure Fund Growth 1.39 2.09% 16,850 0 0% 16,850 -15.95% 16,850 -15.95%
Invesco India Multicap Fund Growth 21.56 2.08% 267,251 0 0% 267,251 -22.17% 267,251 -22.17%
Invesco India Equity Savings Fund Regular Growth 0.32 0.29% 4,022 -2,510 -38.43% 6,532 -17.11% 6,532 -17.11%
Axis Equity Savings Fund Regular Plan Growth 4.04 0.58% 48,931 -5,436 -10.00% 54,367 -4.62% 54,367 -4.62%
Principal Emerging Bluechip Fund Growth 32.89 1.42% 407,800 0 0% 407,800 0% 407,800 0%
Quantum India ESG Equity Fund Regular Growth 0.28 1.04% 3,430 397 13.09% 3,033 6.65% 2,844 0%
Invesco India Large&MidCap Fund Growth 126.96 3.66% 1,537,707 0 0% 1,537,707 20.99% 1,537,707 20.99%
Mahindra Manulife Equity Savings Fund Regular Growth 1.61 0.80% 20,000 1,060 5.60% 18,940 0% 18,940 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC ELSS TaxSaver Growth 112.08 1.45% 1,357,500 275,000 25.40% 635,000 100% 635,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 9.41 2.56% 113,962 -5,058 -4.25% 119,020 -6.41% 127,171 16.54%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -160,067 -100% 226,011 0% 226,011 0%
Sundaram Balanced Advantage Fund Regular Growth 9.66 1.30% 117,000 -18,000 -13.33% 135,000 -10% 150,000 -3.23%
Invesco India Mid Cap Fund Growth 31.13 2.73% 385,971 0 0% 448,326 0% 385,971 -13.91%
Principal Midcap Fund Regular Growth 5.35 1.62% 64,777 0 0% 64,777 0% 64,777 0%
Tata Retirement Savings Progressive Fund Growth 12.80 1.35% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 17.34 1.32% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.70 0.45% 8,700 0 0% 8,700 0% 8,700 0%
LIC MF Midcap Fund Regular Growth 3.72 1.93% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 74.31 2.52% 900,000 0 0% 900,000 0% 900,000 0%
JM Tax Gain Fund - Growth 1.18 2.43% 14,255 0 0% 14,255 0% 14,255 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.41 1.06% 922,503 -83,469 -8.30% 1,005,972 -6.72% 1,005,972 -6.72%
Tata Flexi Cap Fund Regular Growth 33.19 1.81% 402,000 0 0% 402,000 -23.43% 525,000 0%
IDBI India Top 100 Equity Fund Growth 3.95 0.98% 47,828 -13,773 -22.36% 66,656 -7.72% 66,656 -7.72%
Franklin India Pension Plan Growth 4.95 1.10% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Smaller Companies Fund Growth 141.29 2.27% 1,711,210 -300,000 -14.92% 2,061,210 -16.25% 2,061,210 -16.25%
Bandhan Core Equity Fund - Growth 24.92 1.14% 301,780 -23,924 -7.35% 325,704 -3.64% 337,993 -8.09%
Bandhan Large Cap Fund Growth 0 -% 0 -84,033 -100% 84,033 0% 84,033 6.35%
Tata Equity Savings Regular Growth 0.89 0.94% 11,000 0 0% 11,000 0% 11,000 -31.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.71 1.96% 590,000 -30,000 -4.84% 620,000 0% 620,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.38 1.10% 116,306 -10,171 -8.04% 126,477 -11.58% 126,477 -11.58%
DSP Equity Opportunities Fund Growth 55.39 1.00% 670,851 0 0% 734,975 -12.99% 734,975 -12.99%
DSP Regular Saving Fund Regular Plan Growth 3.28 1.71% 40,622 0 0% 40,622 0% 40,622 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 164.19 3.09% 1,988,591 0 0% 2,221,822 -4.65% 2,221,822 -4.65%
JM Value Fund Growth 3.67 2.87% 44,472 -5,500 -11.01% 49,972 19.06% 41,972 0%
DSP Quant Fund Regular Growth 13.80 2.42% 167,088 9,838 6.26% 156,831 28.06% 156,831 28.06%
Tata India Consumer Fund Regular Growth 54.74 4.47% 663,000 -20,000 -2.93% 683,000 -11.64% 773,000 0%
DSP Midcap Fund Growth 262.81 2.68% 3,183,111 0 0% 3,183,111 3.65% 3,183,111 3.65%
Franklin India Debt Hybrid Fund Growth 2.02 1.05% 24,500 -7,500 -23.44% 32,000 0% 32,000 0%
Franklin India Equity Advantage Fund Growth 30.86 1.29% 373,797 0 0% 373,797 0% 373,797 0%
Tata Mid Cap Growth Fund Regular Growth 44.59 4.41% 540,000 -30,000 -5.26% 570,000 0% 570,000 0%
LIC MF Value Fund Growth 1.27 1.23% 15,425 -1,675 -9.80% 17,100 -10% 19,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.31 1.53% 475,000 0 0% 475,000 0% 475,000 0%
Tata Equity P/E Fund Regular Growth 49.54 1.07% 600,000 0 0% 723,000 0% 723,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.48 1.14% 30,000 0 0% 30,000 0% 30,000 0%
Tata Focused Equity Fund Regular Growth 32.20 2.58% 389,950 0 0% 389,950 0% 389,950 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 100.41 1.26% 1,244,817 0 0% 1,244,817 0% 1,244,817 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 54.49 0.43% 660,000 0 0% 660,000 0% 660,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 137.85 3.37% 1,709,052 0 0% 1,709,052 0% 1,709,052 0%
Baroda BNP Paribas India Consumption Regular Growth 24.77 3.86% 300,000 70,000 30.43% 230,000 0% 230,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.67 1.66% 20,250 3,746 22.70% 16,504 -2.50% 16,927 5.47%
Franklin India Flexi Cap Fund Growth 225.85 2.55% 2,800,000 0 0% 2,800,000 -6.67% 2,800,000 -6.67%
Franklin India ELSS Tax Saver Fund Growth 24.77 0.59% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Hybrid Fund Growth 22.67 1.67% 274,626 0 0% 274,626 0% 274,626 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.01 1.42% 86,935 -14,100 -13.96% 101,035 -6.13% 101,035 -6.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.62 4.12% 392,000 -30,000 -7.11% 422,000 0% 422,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.33 3.14% 190,000 0 0% 190,000 0% 190,000 0%
PGIM India Flexi Cap Fund Regular Growth 9.91 1.97% 120,000 20,000 20% 100,000 0% 100,000 0%
SBI Magnum Midcap Fund Regular Growth 20.64 0.49% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Focused Regular Growth 6.21 3.38% 77,000 0 0% 77,000 -23.76% 77,000 -23.76%
Nippon India ETF BSE Sensex Next 50 0.27 1.93% 3,320 -171 -4.90% 3,491 0% 3,491 0%
Nippon India ETF Nifty India Consumption 0.24 1.41% 2,897 215 8.02% 2,682 0% 2,682 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.95% 1,014 -49 -4.61% 1,063 0.28% 1,060 0.09%
LIC MF Large & Mid Cap Regular Growth 24.68 2.86% 306,000 -10,000 -3.16% 316,000 0% 316,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.17 3.89% 250,000 0 0% 250,000 0% 250,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
LIC MF ELSS Tax Saver Growth 4.96 1.52% 60,114 0 0% 60,114 -21.02% 60,114 -21.02%
PGIM India Midcap Opportunities Fund Regular Growth 14.52 3.08% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.55 0.71% 105,956 -23,000 -17.84% 128,956 0% 128,956 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.80 2.24% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.90 1.73% 386,350 0 0% 386,350 6.92% 386,350 6.92%
Kotak India EQ Contra Fund Growth 11.01 1.26% 133,320 -10,000 -6.98% 143,320 0% 143,320 0%
Kotak Equity Arbitrage Fund Growth 4.36 0.03% 54,000 54,000 100% 0 -100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 255.96 1.23% 3,173,292 -272,000 -7.89% 3,445,292 -12.65% 3,445,292 -12.65%
Mirae Asset Focused Fund Regular Growth 118.57 2.84% 1,469,987 0 0% 1,469,987 -2.51% 1,469,987 -2.51%
Franklin India Prima Fund Growth 216.49 3.06% 2,622,087 0 0% 2,622,087 -7.07% 2,821,691 -9.61%
Kotak Emerging Equity Scheme Growth 159.00 1.76% 1,925,719 0 0% 1,965,719 0% 1,965,719 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 156.61 3.29% 1,941,606 -9,852 -0.50% 1,951,458 0% 1,951,458 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.21 0.52% 126,526 0 0% 126,526 -32.72% 126,526 -32.72%
Mirae Asset Large & Midcap Fund Growth 339.42 2.53% 4,207,977 -252,739 -5.67% 4,460,716 -2.70% 4,460,716 -2.70%
Mirae Asset Great Consumer Regular Growth 17.75 1.68% 220,000 -95,000 -30.16% 315,000 0% 315,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.52 0.06% 56,000 12,000 27.27% 44,000 528.57% 44,000 528.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 81.62 1.49% 988,577 0 0% 1,072,823 -12.84% 1,072,823 -12.84%
SBI S&P BSE 100 ETF 0.01 0.27% 162 -2 -1.22% 164 0.61% 163 0%
Mirae Asset Midcap Fund Regular Growth 90.82 2.82% 1,100,000 100,000 10% 1,000,000 8.11% 1,000,000 8.11%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -25% 12,000 -25%
DSP Equity Savings Fund Regular Plan Growth 7.26 1.88% 87,965 -29,865 -25.35% 117,830 0% 117,830 0%
Motilal Oswal Nifty Midcap 100 ETF 0.96 2.14% 11,672 142 1.23% 11,530 -13.80% 13,376 0.53%
SBI Bluechip Fund Regular Growth 123.15 0.48% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Motilal Oswal Midcap Regular Growth 72.59 4.06% 900,000 0 0% 900,000 0% 900,000 0%
DSP Aggressive Hybrid Fund Growth 52.84 0.88% 655,114 -76,414 -10.45% 731,528 0% 731,528 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.12 1.16% 621,425 -54,288 -8.03% 675,713 0% 675,713 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.65 1.18% 603,190 0 0% 603,190 0% 603,190 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.63 1.88% 116,606 0 0% 116,606 0% 116,606 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.01 2.85% 12,182 -664 -5.17% 11,917 5.41% 11,917 5.41%
UTI Infrastructure Fund Regular Plan Growth 32.75 2.90% 406,000 -18,000 -4.25% 424,000 -16.04% 424,000 -16.04%
UTI Mid Cap Fund Regular Plan Growth 72.05 1.60% 893,218 0 0% 893,218 0% 893,218 0%
ICICI Prudential MidCap Fund Growth 66.05 3.06% 800,000 -153,985 -16.14% 953,985 -4.60% 1,000,000 -5.36%
Edelweiss Aggressive Hybrid A Growth 0.14 0.64% 1,713 0 0% 1,713 0% 1,713 0%
Nippon India Arbitrage Fund Growth 1.69 0.02% 21,000 12,000 133.33% 9,000 -43.75% 9,000 -43.75%
HSBC Infrastructure Fund Growth 24.37 2.07% 302,100 -14,200 -4.49% 302,100 -4.49% 316,300 0%
Nippon India Vision Fund - Growth 57.77 2.21% 716,197 -17,800 -2.43% 733,997 0% 733,997 0%
Nippon India Value Fund - Growth 31.76 1.00% 393,724 0 0% 393,724 0% 393,724 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.23% 2,283 84 3.82% 2,283 3.82% 2,199 12.02%
ICICI Prudential BSE 500 ETF 0.10 0.23% 1,242 0 0% 1,242 -4.31% 1,242 -4.31%
PGIM India Equity Savings Fund Growth Option 0.13 0.33% 1,600 -400 -20% 2,000 100% 2,000 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -9,600 -100% 12,000 100% 12,000 100%
ICICI Prudential Multicap Fund Growth 90.01 1.54% 1,115,905 0 0% 1,115,905 0% 1,115,905 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.94% 1,411 -72 -4.86% 1,480 0.07% 1,480 0.07%
Nippon India Growth Fund - Growth 198.57 2.53% 2,461,762 0 0% 2,461,762 0% 2,461,762 0%
ICICI Prudential Large & Mid Cap Fund Growth 62.15 2.02% 770,536 0 0% 770,536 0% 770,536 0%
ICICI Prudential BSE Midcap Select ETF 0.84 3.73% 10,202 -968 -8.67% 11,170 2.61% 10,886 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.19 1.61% 62,873 0 0% 62,873 0% 62,873 0%
Nippon India ETF Nifty Midcap 150 3.41 1.67% 41,251 -1,852 -4.30% 43,103 -1.23% 43,638 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.59 1.67% 7,155 809 12.75% 6,346 8.94% 5,825 -25.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.61 0.98% 82,000 0 0% 82,000 0% 82,000 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.84% 1,374 0 0% 1,374 22.24% 1,124 0%
Taurus Flexi Cap Fund - Growth 2.21 0.95% 26,800 5,000 22.94% 21,800 81.67% 12,000 50%
Taurus Discovery (Midcap) Fund - Growth Option 1.75 2.90% 21,197 0 0% 21,197 4.95% 20,197 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.59 2.16% 19,309 0 0% 19,309 9.97% 17,559 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.57 0.43% 7,100 0 0% 7,100 0% 7,100 0%
Taurus Ethical Fund - Growth Option 1.59 3.13% 19,299 0 0% 19,299 5.46% 18,299 0%
HSBC Midcap Fund Growth 93.05 1.50% 1,127,000 0 0% 1,127,000 0% 1,127,000 0%
PGIM India Large Cap Fund Growth 2.65 0.86% 32,800 -8,200 -20% 41,000 100% 41,000 100%
Edelweiss Mid Cap Fund Growth 21.92 2.14% 271,808 0 0% 271,808 0% 271,808 0%
ICICI Prudential ELSS Tax Saver Fund Growth 56.73 0.78% 703,360 0 0% 703,360 0% 703,360 0%
Edelweiss Large & Mid Fund Growth 6.18 1.00% 74,845 0 0% 74,845 12.16% 66,728 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.80 0.48% 33,888 0 0% 33,888 0% 33,888 0%
ICICI Prudential Balanced Advantage Fund Growth 80.66 0.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Invesco India Focused Fund Regular Growth 35.57 4.85% 441,038 169,298 62.30% 271,740 100% 271,740 100%
HSBC Conservative Hybrid Fund Growth 0.25 0.29% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.38 2.34% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 1.73 1.05% 21,000 0 0% 21,000 0% 21,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.87 0.45% 10,500 5,500 110% 5,000 100% - -%
Quant Mid Cap Fund Growth 0.32 1.57% 3,925 3,925 100% 3,925 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -7,126 -100% 7,126 100% - -%
Tata Arbitrage Fund Regular Growth 0.17 0.01% 2,000 2,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.82 0.30% 22,000 22,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.08 0.00% 1,000 1,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.13 0.23% 50,000 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.55 1.54% 370,000 0 0% - -% - -%
Total: 85,886,562 -911,349 86,699,224 87,112,782