1244.20 14.80 (1.20%)

36.03% Fall from 52W High

427.2K NSE+BSE Volume

NSE 28 Apr, 2025 10:19 AM (IST)

MF Jan-2021 Dec-2020 Nov-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 23.27 1.55% 256,200 0 0% 256,200 6.22% 241,200 9.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.51 2.25% 380,000 0 0% 380,000 13.43% 395,000 0%
Canara Robeco Emerging Equities Growth 183.54 2.55% 2,021,175 -150,000 -6.91% 2,221,175 4.71% 2,121,175 0%
Canara Robeco Equity Hybrid Fund Growth 59.26 1.41% 652,573 -60,000 -8.42% 712,573 0% 712,573 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.93 4.67% 252,500 0 0% 177,500 -12.35% 202,500 0%
Canara Robeco Infrastructure Growth 3.90 3.83% 43,000 0 0% 43,000 0% 43,000 0%
Canara Robeco Flexi Cap Fund Growth 52.25 1.67% 575,429 -115,000 -16.66% 690,429 0% 690,429 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.05 1.57% 66,600 0 0% 44,000 0% 44,000 -22.12%
Axis Midcap Fund Growth 359.61 4.18% 3,960,000 100,000 2.59% 3,860,000 8.52% 3,557,000 0%
HDFC Value Fund Growth 68.58 1.63% 755,200 -50,000 -6.21% 825,000 13.79% 725,000 18.85%
Mahindra Manulife Mid Cap Fund Regular Growth 11.35 2.08% 125,000 0 0% 125,000 0% 125,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.45 2.16% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Mid-Cap Opportunities Fund Growth 752.09 3.14% 8,282,000 0 0% 9,300,000 -5.56% 9,847,500 -7.51%
Invesco India Infrastructure Fund Growth 1.53 2.11% 16,850 0 0% 16,850 0% 16,850 -15.95%
Invesco India Multicap Fund Growth - -% - - -% 267,251 0% 267,251 -22.17%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 4,022 -38.43% 6,532 -17.11%
Invesco India Focused Fund Regular Growth 34.00 4.06% 374,398 -66,640 -15.11% 441,038 62.30% 271,740 100%
Axis Equity Savings Fund Regular Plan Growth 4.22 0.61% 46,485 -2,446 -5.00% 48,931 -10.00% 54,367 -4.62%
Quantum India ESG Equity Fund Regular Growth 0.31 0.97% 3,430 0 0% 3,430 13.09% 3,033 6.65%
Invesco India Large&MidCap Fund Growth 99.66 2.89% 1,097,451 -440,256 -28.63% 1,537,707 0% 1,537,707 20.99%
Mahindra Manulife Equity Savings Fund Regular Growth 1.54 0.75% 17,000 -3,000 -15% 20,000 5.60% 18,940 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 123.27 1.63% 1,357,500 0 0% 1,357,500 25.40% 635,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.06 2.00% 77,740 -36,222 -31.78% 113,962 -4.25% 119,020 -6.41%
Tata Mid Cap Growth Fund Regular Growth 49.04 4.92% 540,000 0 0% 540,000 -5.26% 570,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 226,011 0%
Tata Equity P/E Fund Regular Growth 46.59 1.07% 513,000 -87,000 -14.50% 600,000 0% 723,000 0%
Invesco India Mid Cap Fund Growth 34.05 2.85% 374,943 -11,028 -2.86% 385,971 0% 448,326 0%
Tata Focused Equity Fund Regular Growth 34.51 3.06% 380,000 -9,950 -2.55% 389,950 0% 389,950 0%
Tata Retirement Savings Progressive Fund Growth 14.08 1.53% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 19.07 1.49% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.49% 8,700 0 0% 8,700 0% 8,700 0%
LIC MF Midcap Fund Regular Growth 4.09 2.27% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 74.92 2.62% 825,000 -75,000 -8.33% 900,000 0% 900,000 0%
UTI Infrastructure Fund Regular Plan Growth 33.60 2.81% 370,000 0 0% 406,000 -4.25% 424,000 -16.04%
UTI Mid Cap Fund Regular Plan Growth 81.11 1.74% 893,218 0 0% 893,218 0% 893,218 0%
JM Tax Gain Fund - Growth 1.29 2.75% 14,255 0 0% 14,255 0% 14,255 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.77 1.14% 922,503 0 0% 922,503 -8.30% 1,005,972 -6.72%
Tata Flexi Cap Fund Regular Growth 33.78 1.96% 372,000 -30,000 -7.46% 402,000 0% 402,000 -23.43%
Baroda BNP Paribas India Consumption Regular Growth 27.24 4.31% 300,000 0 0% 300,000 30.43% 230,000 0%
IDBI India Top 100 Equity Fund Growth 4.34 1.12% 47,828 0 0% 47,828 -22.36% 66,656 -7.72%
Franklin India Pension Plan Growth 5.45 1.22% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Smaller Companies Fund Growth 114.53 1.92% 1,261,210 -450,000 -26.30% 1,711,210 -14.92% 2,061,210 -16.25%
Franklin India Flexi Cap Fund Growth 254.27 2.82% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
Franklin India ELSS Tax Saver Fund Growth 27.24 0.66% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Hybrid Fund Growth 24.94 1.89% 274,626 0 0% 274,626 0% 274,626 0%
Sundaram large and Mid Cap Fund Growth 31.90 2.37% 351,309 -25,369 -6.73% 389,132 0% 389,132 0%
Bandhan Core Equity Fund - Growth 27.40 1.31% 301,780 0 0% 301,780 -7.35% 325,704 -3.64%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.60 4.65% 392,000 0 0% 392,000 -7.11% 422,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.25 3.63% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 84,033 0%
Tata Equity Savings Regular Growth 0.62 0.64% 6,800 0 0% 11,000 0% 11,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.58 2.20% 590,000 0 0% 590,000 -4.84% 620,000 0%
PGIM India Flexi Cap Fund Regular Growth 13.62 2.45% 150,000 30,000 25% 120,000 20% 100,000 0%
SBI Magnum Midcap Fund Regular Growth 22.70 0.54% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Consumption Fund Growth 54.49 3.96% 600,000 -10,000 -1.64% 610,000 -1.61% 610,000 -1.61%
Sundaram Mid Cap Growth 132.43 2.31% 1,458,370 -137,349 -8.61% 1,600,719 27.47% 1,255,719 0%
Baroda BNP Paribas Focused Regular Growth 6.99 3.94% 77,000 0 0% 77,000 0% 77,000 -23.76%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.15% 1,410 -1 -0.07% 1,411 -4.86% 1,480 0.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.67 1.10% 106,515 -9,791 -8.42% 116,306 -8.04% 126,477 -11.58%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.15% 898 -116 -11.44% 1,014 -4.61% 1,063 0.28%
LIC MF Large & Mid Cap Regular Growth 27.79 3.08% 306,000 0 0% 306,000 -3.16% 316,000 0%
Principal Emerging Bluechip Fund Growth 33.15 1.42% 365,030 -42,770 -10.49% 407,800 0% 407,800 0%
DSP Equity Opportunities Fund Growth 60.92 1.13% 670,851 0 0% 670,851 0% 734,975 -12.99%
DSP Regular Saving Fund Regular Plan Growth 2.38 1.24% 26,164 0 0% 40,622 0% 40,622 0%
Bandhan Flexi Cap Fund Growth 180.58 3.55% 1,988,591 0 0% 1,988,591 0% 2,221,822 -4.65%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
LIC MF ELSS Tax Saver Growth 5.05 1.61% 55,653 -4,461 -7.42% 60,114 0% 60,114 -21.02%
PGIM India Midcap Opportunities Fund Regular Growth 24.97 3.50% 275,000 50,000 22.22% 180,000 0% 180,000 0%
JM Value Fund Growth 4.04 3.23% 44,472 0 0% 44,472 -11.01% 49,972 19.06%
DSP Quant Fund Regular Growth 15.72 2.70% 173,163 6,075 3.64% 167,088 6.26% 156,831 28.06%
Tata India Consumer Fund Regular Growth 53.03 4.64% 584,000 -79,000 -11.92% 663,000 -2.93% 683,000 -11.64%
Kotak India EQ Contra Fund Growth 12.11 1.42% 133,320 0 0% 133,320 -6.98% 143,320 0%
Kotak Equity Arbitrage Fund Growth 3.09 0.02% 34,000 -16,000 -32% 54,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 288.17 1.33% 3,173,292 0 0% 3,173,292 -7.89% 3,445,292 -12.65%
DSP Midcap Fund Growth 289.06 2.95% 3,183,111 0 0% 3,183,111 0% 3,183,111 3.65%
Mirae Asset Focused Fund Regular Growth 133.49 2.90% 1,469,987 0 0% 1,469,987 0% 1,469,987 -2.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.50 0.67% 49,500 -3,500 -6.60% 82,000 0% 82,000 0%
Franklin India Debt Hybrid Fund Growth 2.22 1.17% 24,500 0 0% 24,500 -23.44% 32,000 0%
Franklin India Equity Advantage Fund Growth 37.12 1.57% 408,797 35,000 9.36% 373,797 0% 373,797 0%
Franklin India Prima Fund Growth 238.11 3.48% 2,622,087 0 0% 2,622,087 0% 2,622,087 -7.07%
Kotak Emerging Equity Scheme Growth 174.87 1.91% 1,925,719 0 0% 1,925,719 0% 1,965,719 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.49 0.43% 126,526 0 0% 126,526 0% 126,526 -32.72%
Mirae Asset Large & Midcap Fund Growth 382.13 2.65% 4,207,977 0 0% 4,207,977 -5.67% 4,460,716 -2.70%
Mirae Asset Great Consumer Regular Growth 24.52 2.23% 270,000 50,000 22.73% 220,000 -30.16% 315,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.36 0.03% 26,000 20,000 333.33% 56,000 27.27% 44,000 528.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 89.77 1.59% 988,577 0 0% 988,577 0% 1,072,823 -12.84%
LIC MF Value Fund Growth 1.40 1.44% 15,425 0 0% 15,425 -9.80% 17,100 -10%
Sundaram Balanced Advantage Fund Regular Growth 9.99 1.29% 110,000 -7,000 -5.98% 117,000 -13.33% 135,000 -10%
SBI S&P BSE 100 ETF 0.01 0.30% 162 0 0% 162 -1.22% 164 0.61%
Mirae Asset Midcap Fund Regular Growth 104.81 3.05% 1,154,185 54,185 4.93% 1,100,000 10% 1,000,000 8.11%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,000 -25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.13 1.61% 475,000 0 0% 475,000 0% 475,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.99 2.14% 87,965 0 0% 87,965 -25.35% 117,830 0%
IDBI Hybrid Equity Fund Regular Growth 2.72 1.35% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 32,800 -20% 41,000 100%
SBI Bluechip Fund Regular Growth 135.44 0.54% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Motilal Oswal Midcap Regular Growth 81.73 4.71% 900,000 0 0% 900,000 0% 900,000 0%
DSP Aggressive Hybrid Fund Growth 59.49 0.98% 655,114 0 0% 655,114 -10.45% 731,528 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.43 1.24% 621,425 0 0% 621,425 -8.03% 675,713 0%
Principal Midcap Fund Regular Growth 5.88 1.83% 64,777 0 0% 64,777 0% 64,777 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.50 1.49% 721,233 118,043 19.57% 603,190 0% 603,190 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.68 1.41% 1,174,727 -70,090 -5.63% 1,244,817 0% 1,244,817 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 59.93 0.49% 660,000 0 0% 660,000 0% 660,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 138.32 3.57% 1,523,183 0 0% 1,709,052 0% 1,709,052 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.21 1.77% 24,378 4,128 20.39% 20,250 22.70% 16,504 -2.50%
Nippon India Arbitrage Fund Growth - -% - - -% 21,000 133.33% 9,000 -43.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.31 1.36% 69,435 -9,500 -12.04% 86,935 -13.96% 101,035 -6.13%
HSBC Infrastructure Fund Growth 20.94 1.82% 230,600 -34,200 -12.92% 302,100 -4.49% 302,100 -4.49%
Nippon India Vision Fund - Growth 61.41 2.31% 676,197 -40,000 -5.59% 716,197 -2.43% 733,997 0%
Nippon India Value Fund - Growth 35.75 1.11% 393,724 0 0% 393,724 0% 393,724 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.25% 2,479 35 1.43% 2,283 3.82% 2,283 3.82%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,600 -20% 2,000 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 12,000 100%
Nippon India ETF BSE Sensex Next 50 0.30 2.13% 3,320 0 0% 3,320 -4.90% 3,491 0%
Nippon India ETF Nifty India Consumption 0.27 1.58% 2,962 65 2.24% 2,897 8.02% 2,682 0%
Nippon India Growth Fund - Growth 234.90 2.88% 2,586,762 50,000 1.97% 2,461,762 0% 2,461,762 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.70 4.43% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.00 0.59% 77,051 -11,700 -13.18% 105,956 -17.84% 128,956 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.57 2.57% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.18 1.90% 376,350 -10,000 -2.59% 386,350 0% 386,350 6.92%
BNP Paribas Dynamic Equity Fund Regular Growth 1.36 0.68% 15,000 4,500 42.86% 10,500 110% 5,000 100%
Nippon India ETF Nifty Midcap 150 5.03 1.83% 55,343 14,092 34.16% 41,251 -4.30% 43,103 -1.23%
Aditya Birla Sun Life Equity Advantage Fund Growth 176.32 3.77% 1,941,606 0 0% 1,941,606 -0.50% 1,951,458 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.83 0.49% 9,100 0 0% 7,100 0% 7,100 0%
Motilal Oswal Nifty Midcap 100 ETF 1.16 2.34% 12,808 1,136 9.73% 11,672 1.23% 11,530 -13.80%
HSBC Midcap Fund Growth 102.34 1.74% 1,127,000 0 0% 1,127,000 0% 1,127,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.59 2.07% 116,606 0 0% 116,606 0% 116,606 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.25 3.22% 13,746 1,564 12.84% 12,182 -5.17% 11,917 5.41%
ICICI Prudential MidCap Fund Growth 72.65 3.47% 800,000 0 0% 800,000 -16.14% 953,985 -4.60%
ICICI Prudential BSE 500 ETF 0.11 0.26% 1,242 0 0% 1,242 0% 1,242 -4.31%
ICICI Prudential Multicap Fund Growth 101.34 1.81% 1,115,905 0 0% 1,115,905 0% 1,115,905 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.39 1.58% 532,826 0 0% 770,536 0% 770,536 0%
ICICI Prudential BSE Midcap Select ETF 0.91 4.07% 10,026 -176 -1.73% 10,202 -8.67% 11,170 2.61%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.71 1.99% 62,873 0 0% 62,873 0% 62,873 0%
ICICI Prudential Nifty Midcap 150 ETF 1.09 1.83% 11,961 4,806 67.17% 7,155 12.75% 6,346 8.94%
Quant Mid Cap Fund Growth - -% - - -% 3,925 100% 3,925 100%
Taurus Infrastructure Fund - Growth Option 0.11 2.84% 1,213 -161 -11.72% 1,374 0% 1,374 22.24%
Taurus Flexi Cap Fund - Growth 1.54 0.68% 16,940 -9,860 -36.79% 26,800 22.94% 21,800 81.67%
Taurus Discovery (Midcap) Fund - Growth Option 1.70 2.88% 18,688 -2,509 -11.84% 21,197 0% 21,197 4.95%
Taurus ELSS Tax Saver Fund-Growth Option 1.48 2.06% 16,256 -3,053 -15.81% 19,309 0% 19,309 9.97%
Taurus Ethical Fund - Growth Option 1.56 3.08% 17,151 -2,148 -11.13% 19,299 0% 19,299 5.46%
ICICI Prudential ELSS Tax Saver Fund Growth 63.87 0.84% 703,360 0 0% 703,360 0% 703,360 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 7,126 100%
Edelweiss Aggressive Hybrid A Growth 0.18 0.72% 1,944 231 13.49% 1,713 0% 1,713 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.08 0.57% 33,888 0 0% 33,888 0% 33,888 0%
ICICI Prudential Balanced Advantage Fund Growth 90.81 0.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 24.68 2.33% 271,808 0 0% 271,808 0% 271,808 0%
Edelweiss Large & Mid Fund Growth 6.80 1.13% 74,845 0 0% 74,845 0% 74,845 12.16%
HSBC Focused Fund Regular Growth 8.17 1.51% 90,000 -10,000 -10% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.27 0.33% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.71 2.60% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 1.91 1.20% 21,000 0 0% 21,000 0% 21,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Union Balanced Advantage Fund Regular Growth 2.00 0.32% 22,000 0 0% 22,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.72 0.07% 74,000 73,000 7300% 1,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -50,000 -100% 50,000 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.60 1.73% 370,000 0 0% 370,000 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.36 0.04% 15,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -81,000 -100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 10.58 0.62% 116,500 116,500 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.31 0.55% 3,405 3,405 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.73 0.41% 8,080 8,080 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 5.27 2.41% 58,000 58,000 100% - -% - -%
Axis Innovation Fund Regular Growth 17.59 0.80% 193,681 193,681 100% - -% - -%
Total: 82,870,959 -1,286,770 85,886,562 86,699,224