1230.20 -45.80 (-3.59%)

36.75% Fall from 52W High

799.3K NSE+BSE Volume

NSE 25 Apr, 2025 11:10 AM (IST)

Regulatory Plan
Voltas rises as the government plans to relax BIS norms for ACs and AC components below two tonnes See details
MF Jan-2020 Dec-2019 Nov-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 Bluechip Equity Fund Regular Plan Growth 6.19 1.88% 89,200 0 0% 89,200 12.63% 79,200 11.24%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.58 1.99% 296,407 0 0% 296,407 0% 296,407 0%
Canara Robeco Emerging Equities Growth 114.28 2.03% 1,646,175 0 0% 1,646,175 0% 1,646,175 9.47%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.01 3.10% 173,000 0 0% 173,000 0% 173,000 0%
Canara Robeco Flexi Cap Fund Growth 30.50 1.77% 439,400 30,000 7.33% 409,400 0% 409,400 12.35%
Sundaram large and Mid Cap Fund Growth 33.74 3.04% 486,091 25,000 5.42% 461,091 38.40% 333,156 0%
Sundaram Equity Hybrid Fund Growth 28.47 1.52% 410,156 0 0% 410,156 0% 410,156 0%
Sundaram Consumption Fund Growth 32.63 1.67% 470,000 70,000 17.50% 400,000 0% 400,000 0%
Sundaram Select Focus Fund Growth 14.08 1.31% 202,779 0 0% 202,779 0% 202,779 0%
Canara Robeco Equity Hybrid Fund Growth 35.81 1.19% 515,900 30,000 6.17% 485,900 0% 485,900 14.09%
Tata Retirement Savings Progressive Fund Growth 10.76 1.40% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 14.58 1.24% 210,000 0 0% 210,000 0% 210,000 -9.68%
Tata Retirement Savings Conservative Fund Growth 0.60 0.44% 8,700 0 0% 8,700 0% 8,700 0%
Bandhan Sterling Value Fund Regular Plan Growth 63.87 1.98% 920,000 0 0% 920,000 11.52% 825,000 0.61%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 36.45 2.06% 525,000 0 0% 525,000 0% 525,000 0%
IDBI India Top 100 Equity Fund Growth 6.41 1.73% 92,297 0 0% 92,297 23.06% 75,000 0%
DSP Arbitrage Fund Growth 17.49 1.48% 252,000 8,000 3.28% 244,000 59.48% 153,000 100%
Bandhan Core Equity Fund - Growth 31.55 1.13% 454,460 0 0% 454,460 0% 454,460 0%
Tata Infrastructure Fund Growth 24.30 4.70% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 1.11 0.81% 16,000 0 0% 16,000 0% 16,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.29 2.30% 710,000 0 0% 710,000 0% 710,000 0%
Tata Ethical Fund Regular Growth 10.41 1.80% 150,000 0 0% 150,000 0% 150,000 0%
Tata Large Cap Fund Growth 20.13 2.51% 290,000 0 0% 290,000 0% 290,000 0%
HSBC Infrastructure Fund Growth 21.96 1.34% 316,300 0 0% 316,300 0% 316,300 0%
DSP Equity Savings Fund Regular Plan Growth 12.47 1.56% 179,605 0 0% 179,605 -9.63% 198,742 -27.25%
Principal Small Cap Fund Regular Growth 1.53 0.86% 22,000 0 0% 22,000 0% 22,000 0%
DSP Equity Opportunities Fund Growth 68.49 1.21% 986,624 93,437 10.46% 893,187 97.66% 451,871 -30.81%
LIC MF Small Cap Fund Regular Growth 2.12 1.58% 30,500 0 0% 30,500 0% 30,500 -24.69%
Principal Emerging Bluechip Fund Growth 40.57 1.84% 584,400 0 0% 584,400 0% 584,400 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.38 2.41% 524,000 2,124 0.41% 521,876 -0.41% 524,000 0%
Tata Balanced Advantage Fund Regular Growth 12.29 1.10% 177,000 0 0% 177,000 0% 177,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.09 0.88% 30,070 0 0% 30,070 0% 30,070 0%
Bandhan Flexi Cap Fund Growth 172.94 3.02% 2,491,227 -81,312 -3.16% 2,572,539 0% 2,572,539 0%
Invesco India Large&MidCap Fund Growth 49.02 2.00% 706,141 86,260 13.92% 619,881 21.09% 511,922 0%
Bandhan Balanced Advantage Regular Growth 7.98 0.82% 115,000 70,000 155.56% 45,000 0% 45,000 0%
DSP Midcap Fund Growth 201.43 2.64% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
Tata Mid Cap Growth Fund Regular Growth 38.53 4.55% 555,000 0 0% 555,000 0% 555,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.97 1.47% 14,000 0 0% 14,000 0% 14,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.78 0.28% 501,000 109,000 27.81% 392,000 35.17% 290,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.68 1.96% 53,000 0 0% 53,000 0% 53,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.42 1.53% 92,500 5,689 6.55% 86,811 5.71% 82,120 -1.56%
LIC MF Value Fund Growth 2.78 2.31% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.28 1.48% 465,000 0 0% 465,000 12.05% 415,000 1.22%
Tata Large & Mid Cap Fund Regular Growth 16.33 1.00% 235,200 0 0% 235,200 0% 235,200 0%
Tata Equity P/E Fund Regular Growth 71.38 1.41% 1,028,200 0 0% 1,028,200 0% 1,028,200 0%
HSBC Midcap Fund Growth 102.95 1.61% 1,483,000 0 0% 1,483,000 0% 1,483,000 0%
HSBC Arbitrage Fund Regular Growth 5.62 0.69% 81,000 72,000 800% 9,000 0% 9,000 100%
DSP Aggressive Hybrid Fund Growth 57.94 0.89% 834,628 0 0% 834,628 0% 834,628 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.93 1.23% 618,410 0 0% 618,410 0% 618,410 0%
Tata India Consumer Fund Regular Growth 41.30 3.18% 595,000 155,000 35.23% 440,000 0% 440,000 0%
Kotak Equity Savings Fund Regular Growth 6.86 0.38% 98,880 -14,000 -12.40% 112,880 16.52% 96,880 -12.63%
UTI Infrastructure Fund Regular Plan Growth 38.18 2.98% 550,000 -45,000 -7.56% 595,000 -7.03% 640,000 -6.57%
Baroda BNP Paribas India Consumption Regular Growth 8.68 1.74% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Pension Plan Growth 4.17 0.92% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Multi Cap Fund Growth 9.16 1.27% 132,000 0 0% 132,000 0% 132,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.73 1.66% 10,586 3,073 40.90% 7,513 10.50% 6,799 9.40%
Franklin India Smaller Companies Fund Growth 175.02 2.43% 2,521,141 0 0% 2,521,141 0% 2,521,141 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.21 1.04% 17,442 0 0% 17,442 0% 17,442 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.56 2.92% 339,400 0 0% 339,400 0% 339,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.27 1.92% 133,600 0 0% 133,600 0% 133,600 -23.66%
PGIM India Flexi Cap Fund Regular Growth 4.17 3.06% 60,000 5,000 9.09% 55,000 22.22% 45,000 0%
Nippon India Vision Fund - Growth 62.06 2.24% 893,997 0 0% 893,997 0% 893,997 0%
Nippon India Value Fund - Growth 20.81 0.67% 299,724 0 0% 299,724 0% 299,724 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.22% 936 159 20.46% 777 1.44% 766 5.22%
ICICI Prudential BSE 500 ETF 0.16 0.23% 2,324 345 17.43% 1,979 5.32% 1,879 6.58%
Axis Midcap Fund Growth 174.28 3.62% 2,510,450 95,450 3.95% 2,415,000 3.87% 2,325,000 18.62%
ICICI Prudential Multicap Fund Growth 62.99 1.21% 907,304 293,784 47.88% 613,520 19.47% 513,520 0%
Nippon India ETF BSE Sensex Next 50 0.26 2.10% 3,740 0 0% 3,740 -1.19% 3,785 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.10% 4,635 -11 -0.24% 4,646 -1.44% 4,714 0.06%
Nippon India Growth Fund - Growth 114.54 1.58% 1,650,000 0 0% 1,650,000 -17.50% 2,000,000 -10.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.36 3.28% 250,000 0 0% 250,000 0% 250,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
UTI India Consumer Fund Regular Plan Growth 2.85 1.03% 41,000 -29,000 -41.43% 70,000 0% 70,000 -12.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.32 3.56% 263,874 0 0% 263,874 0% 263,874 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.21 3.45% 75,000 15,000 25% 60,000 9.09% 55,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.65 1.66% 600,000 0 0% 600,000 -25% 800,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 9.95 1.11% 143,320 0 0% 143,320 -27.00% 196,320 0%
Kotak Equity Arbitrage Fund Growth 47.41 0.27% 683,000 51,000 8.07% 632,000 136.70% 267,000 76.82%
Mirae Asset Large Cap Fund Regular Growth 247.70 1.45% 3,568,100 0 0% 3,568,100 19.42% 2,987,926 8.01%
Nippon India ETF Nifty Midcap 150 3.08 1.69% 44,336 3,556 8.72% 40,780 2.80% 39,671 -28.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.32 0.90% 91,000 0 0% 91,000 -9% 100,000 -15.25%
Franklin India Debt Hybrid Fund Growth 2.78 0.92% 40,000 0 0% 40,000 0% 40,000 0%
Quant Mid Cap Fund Growth 0.15 1.30% 2,100 2,100 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 96.66 1.44% 1,392,386 75,000 5.69% 1,317,386 20.60% 1,092,386 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,100 100%
Mirae Asset Large & Midcap Fund Growth 302.22 3.08% 4,353,447 100,000 2.35% 4,253,447 8.41% 3,923,447 0.23%
Mirae Asset Great Consumer Regular Growth 31.24 3.11% 450,000 0 0% 450,000 0% 450,000 12.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 93.64 2.84% 1,348,846 80,000 6.30% 1,268,846 39.96% 906,599 11.15%
Kotak Balanced Advantage Fund Regular Growth 3.05 0.08% 44,000 9,000 25.71% 35,000 66.67% 21,000 100%
Nippon India Consumption Fund - Growth 1.56 1.77% 22,500 0 0% 22,500 12.50% 20,000 -37.50%
Edelweiss Flexi Cap Fund Regular Growth 5.41 0.98% 77,959 0 0% 77,959 -17.10% 94,039 -15.39%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 52.29 2.89% 753,279 147,000 24.25% 606,279 22.94% 493,151 31.16%
Motilal Oswal Midcap Regular Growth 138.84 6.99% 2,000,000 0 0% 2,000,000 0% 2,000,000 5.26%
Edelweiss Mid Cap Fund Growth 24.26 2.43% 349,520 0 0% 349,520 -18.28% 427,726 -15.45%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.87 1.24% 603,190 25,000 4.32% 578,190 42.43% 405,943 0%
ICICI Prudential ELSS Tax Saver Fund Growth 46.89 0.70% 675,458 0 0% 675,458 0% 675,458 0%
Edelweiss Large & Mid Fund Growth 9.26 1.81% 133,405 0 0% 133,405 0% 133,405 -4.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.28 0.79% 1,127,650 0 0% 1,127,650 0% 1,127,650 0%
JM Focused Fund - Growth Option 5.47 9.67% 78,730 0 0% 78,730 6.49% 73,930 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.35 0.01% 5,000 0 0% 5,000 0% 5,000 0%
JM Tax Gain Fund - Growth 1.27 3.31% 18,255 0 0% 18,255 0% 18,255 0%
ICICI Prudential MidCap Fund Growth 75.29 3.83% 1,084,539 213,285 24.48% 871,254 0% 871,254 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -4,835 -100% 4,835 -95.83% 116,000 -24.68%
Edelweiss Aggressive Hybrid A Growth 0.06 0.52% 922 0 0% 922 20.68% 764 0%
Franklin India Flexi Cap Fund Growth 236.03 2.13% 3,400,000 0 0% 3,400,000 -5.56% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 41.65 1.03% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 19.06 1.08% 274,626 0 0% 274,626 0% 274,626 0%
Nippon India Arbitrage Fund Growth 7.50 0.07% 108,000 -25,000 -18.80% 133,000 269.44% 36,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.47 1.08% 107,635 0 0% 107,635 -10.03% 119,635 0%
Axis Equity Savings Fund Regular Plan Growth 5.69 0.69% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.02 1.12% 144,376 0 0% 144,376 -49.23% 284,376 -9.43%
Mahindra Manulife Equity Savings Fund Regular Growth 1.31 0.61% 18,940 0 0% 18,940 0% 18,940 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.96 1.48% 316,350 25,000 8.58% 291,350 0% 291,350 0%
JM Value Fund Growth 7.26 5.76% 104,527 0 0% 104,527 -6.78% 112,127 -6.07%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 1,370,000 -69.39%
ICICI Prudential Balanced Advantage Fund Growth 102.70 0.36% 1,479,428 0 0% 1,479,428 0% 1,479,428 0%
HDFC Childrens Fund(Lock-in) 34.71 1.10% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Focused Fund Regular Growth 82.77 3.06% 1,192,263 0 0% 1,192,263 52.66% 781,003 39.31%
Franklin India Prima Fund Growth 195.41 2.49% 2,814,830 0 0% 2,814,830 0% 2,814,830 0%
Edelweiss Arbitrage Fund Regular Growth 6.39 0.16% 92,000 62,000 206.67% 30,000 275% 8,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 147.11 2.92% 2,119,190 0 0% 2,119,190 -26.45% 2,881,424 -1.27%
Aditya Birla Sun Life Arbitrage Fund Growth 0.90 0.02% 13,000 0 0% 13,000 0% 13,000 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.77% 1,024 0 0% 1,024 -12.85% 1,175 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.24 2.38% 17,817 -500 -2.73% 18,317 -9.47% 20,233 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.98 1.44% 14,109 -500 -3.42% 14,609 -14.57% 17,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.98 0.51% 28,500 0 0% 28,500 0% 28,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.15 0.81% 103,000 0 0% 103,000 0% 103,000 0%
Taurus Ethical Fund - Growth Option 1.26 3.16% 18,199 1,000 5.81% 17,199 -8.36% 18,767 8.69%
HDFC Mid-Cap Opportunities Fund Growth 739.15 3.11% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.79 0.15% 141,000 1,000 0.71% 140,000 0% 140,000 100%
SBI Magnum Midcap Fund Regular Growth 17.36 0.47% 250,000 0 0% 250,000 0% 250,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.10% 872 -2 -0.23% 874 -1.58% 888 0.23%
LIC MF Large & Mid Cap Regular Growth 15.35 2.40% 221,100 21,900 10.99% 199,200 0% 199,200 0%
LIC MF ELSS Tax Saver Growth 3.71 1.36% 53,514 0 0% 53,514 0% 53,514 0%
SBI Bluechip Fund Regular Growth 103.54 0.44% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.71 0.05% 39,000 0 0% 39,000 0% 39,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.01 1.30% 317,000 0 0% 317,000 0% 317,000 0%
LIC MF Midcap Fund Regular Growth 3.82 1.94% 55,000 0 0% 55,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 45.82 0.38% 660,000 0 0% 660,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 59.17 1.51% 852,303 203,064 31.28% 649,239 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.11 0.01% 16,000 15,000 1500% 1,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.60% 57 2 3.64% 55 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 64 -2 -3.03% 66 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.17% 393 124 46.10% 269 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.94 0.28% 28,000 23,000 460% 5,000 100% - -%
Union Arbitrage Fund Regular Growth 0.28 0.33% 4,000 -3,000 -42.86% 7,000 100% - -%
Canara Robeco Infrastructure Growth 2.50 2.25% 36,000 16,000 80% 20,000 100% - -%
Union Equity Savings Fund Regular Growth 1.53 0.78% 22,000 0 0% 22,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.51 0.26% 7,400 5,840 374.36% 1,560 100% - -%
Bandhan Large Cap Fund Growth 5.14 1.10% 74,000 59,368 405.74% 14,632 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.42 0.74% 6,000 0 0% 6,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.26 0.29% 3,700 -16,300 -81.50% 20,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.90 0.15% 13,000 13,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.25 0.61% 18,000 18,000 100% - -% - -%
Quant ELSS Tax Saver Growth 0.10 0.95% 1,400 1,400 100% - -% - -%
Tata Focused Equity Fund Regular Growth 31.24 2.19% 449,950 449,950 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.23 0.48% 17,690 17,690 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.99 0.49% 28,610 28,610 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.28 0.02% 4,000 4,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 7.64 0.56% 110,000 110,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.18 0.03% 17,000 17,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.78 1.13% 40,000 40,000 100% - -% - -%
SBI Contra Fund Regular Growth 27.07 1.98% 390,000 390,000 100% - -% - -%
Total: 84,730,758 3,178,748 81,552,010 79,539,442