1237.10 -38.90 (-3.05%)

36.39% Fall from 52W High

587.7K NSE+BSE Volume

NSE 25 Apr, 2025 10:30 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 Nov-2020 Oct-2020 Sep-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 17.02 1.85% 241,200 20,000 9.04% 241,200 9.04% 221,200 29.21%
Canara Robeco Emerging Equities Growth 149.66 2.44% 2,121,175 0 0% 2,121,175 0% 2,121,175 0%
Canara Robeco Equity Hybrid Fund Growth 50.28 1.41% 712,573 0 0% 712,573 0% 712,573 14.46%
Canara Robeco Infrastructure Growth 3.03 3.46% 43,000 0 0% 43,000 0% 43,000 19.44%
HDFC Value Fund Growth 51.15 1.30% 725,000 115,000 18.85% 725,000 18.85% 610,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.87 2.29% 395,000 0 0% 395,000 0% 395,000 25.40%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.29 3.38% 202,500 0 0% 202,500 0% 202,500 15.71%
Canara Robeco Flexi Cap Fund Growth 48.71 1.98% 690,429 0 0% 690,429 0% 690,429 14.04%
HDFC Mid-Cap Opportunities Fund Growth 694.79 3.18% 9,847,500 -800,000 -7.51% 9,847,500 -7.51% 10,647,500 0%
HSBC Focused Fund Regular Growth 8.07 1.42% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Infrastructure Fund Growth 24.37 2.07% 302,100 -14,200 -4.49% 316,300 0% 316,300 0%
SBI Magnum Midcap Fund Regular Growth 17.64 0.48% 250,000 0 0% 250,000 0% 250,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.15% 1,063 3 0.28% 1,060 0.09% 1,059 -3.64%
LIC MF Large & Mid Cap Regular Growth 22.30 2.82% 316,000 0 0% 316,000 0% 316,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,300 100%
SBI Infrastructure Fund Regular Growth 5.29 1.21% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF ELSS Tax Saver Growth 4.24 1.53% 60,114 -16,000 -21.02% 60,114 -21.02% 76,114 0%
SBI S&P BSE 100 ETF 0.01 0.29% 164 1 0.61% 163 0% 163 -1.21%
HSBC Midcap Fund Growth 79.52 1.38% 1,127,000 0 0% 1,127,000 0% 1,127,000 0%
SBI Bluechip Fund Regular Growth 105.23 0.47% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.33 1.71% 16,504 -423 -2.50% 16,927 5.47% 16,049 11.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.23% 2,283 84 3.82% 2,199 12.02% 1,963 5.94%
Kotak India EQ Contra Fund Growth 10.11 1.26% 143,320 0 0% 143,320 0% 143,320 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -55,000 -100% 0 -100% 55,000 816.67%
Kotak Emerging Equity Scheme Growth 138.69 1.81% 1,965,719 0 0% 1,965,719 0% 1,965,719 -4.84%
Kotak Balanced Advantage Fund Regular Growth 0.85 0.02% 12,000 -4,000 -25% 12,000 -25% 16,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0.93 2.21% 11,530 -1,846 -13.80% 13,376 0.53% 13,305 2.90%
Motilal Oswal Midcap Regular Growth 63.50 3.91% 900,000 0 0% 900,000 0% 900,000 0%
Tata Retirement Savings Progressive Fund Growth 10.94 1.32% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 14.82 1.25% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.40% 8,700 0 0% 8,700 0% 8,700 0%
LIC MF Midcap Fund Regular Growth 3.18 1.76% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.26% 6,400 0 0% 6,400 0% 6,400 -36%
Invesco India Infrastructure Fund Growth 1.19 2.48% 16,850 -3,197 -15.95% 16,850 -15.95% 20,047 -17.27%
Invesco India Multicap Fund Growth 18.86 2.02% 267,251 -76,135 -22.17% 267,251 -22.17% 343,386 0%
Bandhan Sterling Value Fund Regular Plan Growth 72.59 2.51% 900,000 0 0% 900,000 0% 900,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.98 1.12% 1,005,972 -72,494 -6.72% 1,005,972 -6.72% 1,078,466 -0.91%
Tata Flexi Cap Fund Regular Growth 32.43 1.83% 402,000 -123,000 -23.43% 525,000 0% 525,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.23 2.93% 230,000 0 0% 230,000 0% 230,000 0%
IDBI India Top 100 Equity Fund Growth 4.70 1.27% 66,656 -5,575 -7.72% 66,656 -7.72% 72,231 0%
Sundaram large and Mid Cap Fund Growth 31.39 2.32% 389,132 0 0% 389,132 0% 389,132 0%
Bandhan Core Equity Fund - Growth 26.27 1.20% 325,704 -12,289 -3.64% 337,993 -8.09% 367,738 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.77 4.20% 422,000 0 0% 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%
Bandhan Large Cap Fund Growth 6.78 1.13% 84,033 0 0% 84,033 6.35% 79,014 0%
Tata Equity Savings Regular Growth 0.89 0.94% 11,000 0 0% 11,000 -31.25% 16,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.01 2.14% 620,000 0 0% 620,000 0% 620,000 -1.59%
PGIM India Flexi Cap Fund Regular Growth 7.06 2.23% 100,000 0 0% 100,000 0% 100,000 53.85%
Sundaram Consumption Fund Growth 49.20 3.26% 610,000 -10,000 -1.61% 620,000 0% 620,000 0%
Sundaram Mid Cap Growth 88.60 1.69% 1,255,719 0 0% 1,255,719 0% 1,255,719 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 5.43 3.08% 77,000 -24,000 -23.76% 77,000 -23.76% 101,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.92 1.18% 126,477 -16,566 -11.58% 126,477 -11.58% 143,043 0%
DSP Equity Opportunities Fund Growth 51.86 1.06% 734,975 -109,687 -12.99% 734,975 -12.99% 844,662 0%
DSP Regular Saving Fund Regular Plan Growth 2.87 1.52% 40,622 0 0% 40,622 0% 40,622 0%
Bandhan Flexi Cap Fund Growth 156.76 3.29% 2,221,822 -108,375 -4.65% 2,221,822 -4.65% 2,330,197 -0.07%
Invesco India Large&MidCap Fund Growth 108.49 3.59% 1,537,707 266,820 20.99% 1,537,707 20.99% 1,270,887 5.50%
PGIM India Midcap Opportunities Fund Regular Growth 12.70 3.40% 180,000 0 0% 180,000 0% 180,000 44%
DSP Quant Fund Regular Growth 11.07 2.48% 156,831 34,368 28.06% 156,831 28.06% 122,463 100%
Tata India Consumer Fund Regular Growth 55.09 4.65% 683,000 -90,000 -11.64% 773,000 0% 773,000 -5.15%
DSP Midcap Fund Growth 224.58 2.67% 3,183,111 112,153 3.65% 3,183,111 3.65% 3,070,958 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.60 2.64% 119,020 -8,151 -6.41% 127,171 16.54% 109,124 0%
Tata Mid Cap Growth Fund Regular Growth 40.22 4.60% 570,000 0 0% 570,000 0% 570,000 -1.72%
DSP Dynamic Asset Allocation Fund Regular Growth 8.93 0.51% 126,526 -61,519 -32.72% 126,526 -32.72% 188,045 0%
Invesco India ELSS Tax Saver Fund Growth 15.95 1.38% 226,011 0 0% 226,011 0% 226,011 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.81% 1,374 250 22.24% 1,124 0% 1,124 0%
Taurus Flexi Cap Fund - Growth 1.76 0.80% 21,800 9,800 81.67% 12,000 50% 8,000 -30.43%
Taurus Discovery (Midcap) Fund - Growth Option 1.71 2.92% 21,197 1,000 4.95% 20,197 0% 20,197 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.56 2.23% 19,309 1,750 9.97% 17,559 0% 17,559 0%
LIC MF Value Fund Growth 1.38 1.33% 17,100 -1,900 -10% 19,000 0% 19,000 -5%
Sundaram Balanced Advantage Fund Regular Growth 10.89 1.58% 135,000 -15,000 -10% 150,000 -3.23% 155,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.51 1.50% 475,000 0 0% 475,000 0% 475,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.31 2.10% 117,830 0 0% 117,830 0% 117,830 0%
Tata Equity P/E Fund Regular Growth 51.01 1.15% 723,000 0 0% 723,000 0% 723,000 0%
Invesco India Mid Cap Fund Growth 30.50 3.04% 448,326 0 0% 385,971 -13.91% 448,326 0%
Taurus Ethical Fund - Growth Option 1.56 3.29% 19,299 1,000 5.46% 18,299 0% 18,299 0%
IDBI Hybrid Equity Fund Regular Growth 2.42 1.09% 30,000 0 0% 30,000 0% 30,000 0%
DSP Aggressive Hybrid Fund Growth 51.61 0.92% 731,528 0 0% 731,528 0% 731,528 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.67 1.25% 675,713 0 0% 675,713 0% 675,713 0%
Tata Focused Equity Fund Regular Growth 27.51 2.09% 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 46.57 0.42% 660,000 0 0% 660,000 0% 660,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 120.58 3.24% 1,709,052 0 0% 1,709,052 0% 1,709,052 40.20%
UTI Infrastructure Fund Regular Plan Growth 29.92 3.01% 424,000 -81,000 -16.04% 424,000 -16.04% 505,000 0%
UTI Mid Cap Fund Regular Plan Growth 63.02 1.56% 893,218 0 0% 893,218 0% 893,218 0%
Invesco India Equity Savings Fund Regular Growth 0.46 0.37% 6,532 -1,348 -17.11% 6,532 -17.11% 7,880 -9.49%
Franklin India Pension Plan Growth 4.23 0.99% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Smaller Companies Fund Growth 145.43 2.58% 2,061,210 -400,000 -16.25% 2,061,210 -16.25% 2,461,210 -0.43%
Franklin India Flexi Cap Fund Growth 197.55 2.43% 2,800,000 -200,000 -6.67% 2,800,000 -6.67% 3,000,000 -3.23%
Franklin India ELSS Tax Saver Fund Growth 21.17 0.59% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Hybrid Fund Growth 19.38 1.52% 274,626 0 0% 274,626 0% 274,626 0%
Nippon India Arbitrage Fund Growth 0.64 0.01% 9,000 -7,000 -43.75% 9,000 -43.75% 16,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.13 1.48% 101,035 -6,600 -6.13% 101,035 -6.13% 107,635 0%
Nippon India Vision Fund - Growth 51.79 2.18% 733,997 0 0% 733,997 0% 733,997 0%
Nippon India Value Fund - Growth 27.78 0.97% 393,724 0 0% 393,724 0% 393,724 0%
Axis Midcap Fund Growth 250.96 3.61% 3,557,000 0 0% 3,557,000 0% 3,557,000 0%
Nippon India ETF BSE Sensex Next 50 0.25 2.11% 3,491 0 0% 3,491 0% 3,491 -4.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.13% 1,480 1 0.07% 1,480 0.07% 1,479 -3.33%
Nippon India ETF Nifty India Consumption 0.19 1.41% 2,682 0 0% 2,682 0% 2,682 -9.08%
Nippon India Growth Fund - Growth 173.69 2.48% 2,461,762 0 0% 2,461,762 0% 2,461,762 1.81%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.64 3.64% 250,000 0 0% 250,000 0% 250,000 0%
Principal Emerging Bluechip Fund Growth 32.89 1.42% 407,800 0 0% 407,800 0% 407,800 8.26%
Quantum India ESG Equity Fund Regular Growth 0.24 0.99% 3,033 189 6.65% 2,844 0% 2,844 11.40%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.10 0.78% 128,956 0 0% 128,956 0% 128,956 -9.79%
Aditya Birla Sun Life Mid Cap Fund Growth 49.39 2.16% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.26 1.75% 386,350 25,000 6.92% 386,350 6.92% 361,350 7.43%
ICICI Prudential Balanced Advantage Fund Growth 80.66 0.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 -14.06%
Nippon India ETF Nifty Midcap 150 3.48 1.75% 43,103 -535 -1.23% 43,638 1.69% 42,911 8.91%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.79 0.87% 82,000 0 0% 82,000 0% 82,000 0%
Franklin India Debt Hybrid Fund Growth 2.26 1.18% 32,000 0 0% 32,000 0% 32,000 0%
Franklin India Equity Advantage Fund Growth 30.15 1.30% 373,797 0 0% 373,797 0% 373,797 15.44%
Franklin India Prima Fund Growth 211.50 3.01% 2,622,087 -199,604 -7.07% 2,821,691 -9.61% 3,121,691 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 0 -100% 50,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 137.69 3.14% 1,951,458 0 0% 1,951,458 0% 1,951,458 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.10 0.04% 44,000 37,000 528.57% 44,000 528.57% 7,000 100%
Principal Midcap Fund Regular Growth 5.22 1.77% 64,777 0 0% 64,777 0% 64,777 0%
Edelweiss Mid Cap Fund Growth 21.92 2.14% 271,808 0 0% 271,808 0% 271,808 0%
Edelweiss Large & Mid Fund Growth 6.04 1.04% 74,845 8,117 12.16% 66,728 0% 66,728 0%
Edelweiss Aggressive Hybrid A Growth 0.14 0.68% 1,713 0 0% 1,713 0% 1,713 13.22%
Axis Equity Savings Fund Regular Plan Growth 3.84 0.56% 54,367 -2,633 -4.62% 54,367 -4.62% 57,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.34 0.68% 18,940 0 0% 18,940 0% 18,940 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 -17.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.56 1.11% 603,190 0 0% 603,190 0% 603,190 -11.71%
Axis Arbitrage Regular Growth 0 -% 0 -25,000 -100% 0 -100% 25,000 100%
Mirae Asset Great Consumer Regular Growth 22.22 2.25% 315,000 0 0% 315,000 0% 315,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.84 3.14% 11,917 612 5.41% 11,917 5.41% 11,305 15.88%
JM Tax Gain Fund - Growth 1.01 2.52% 14,255 0 0% 14,255 0% 14,255 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.10 0.90% 44,000 -12,500 -22.12% 44,000 -22.12% 56,500 0%
ICICI Prudential MidCap Fund Growth 76.95 3.71% 953,985 -46,015 -4.60% 1,000,000 -5.36% 1,056,637 0%
ICICI Prudential BSE 500 ETF 0.09 0.24% 1,242 -56 -4.31% 1,242 -4.31% 1,298 0%
ICICI Prudential Multicap Fund Growth 78.73 1.49% 1,115,905 0 0% 1,115,905 0% 1,115,905 0%
ICICI Prudential Large & Mid Cap Fund Growth 54.37 1.95% 770,536 0 0% 770,536 0% 770,536 -19.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.73 0.46% 33,888 0 0% 33,888 0% 33,888 0%
ICICI Prudential BSE Midcap Select ETF 0.90 3.86% 11,170 284 2.61% 10,886 0% 10,886 -1.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.44 1.34% 62,873 0 0% 62,873 0% 62,873 -51.59%
JM Value Fund Growth 4.03 3.30% 49,972 8,000 19.06% 41,972 0% 41,972 0%
Mirae Asset Large Cap Fund Regular Growth 243.08 1.28% 3,445,292 -499,000 -12.65% 3,445,292 -12.65% 3,944,292 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 1.74% 6,346 521 8.94% 5,825 -25.65% 7,835 19.89%
Mirae Asset Focused Fund Regular Growth 103.71 2.80% 1,469,987 -37,861 -2.51% 1,469,987 -2.51% 1,507,848 0%
Mirae Asset Large & Midcap Fund Growth 314.73 2.64% 4,460,716 -123,570 -2.70% 4,460,716 -2.70% 4,584,286 -1.08%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.69 1.70% 1,072,823 -158,023 -12.84% 1,072,823 -12.84% 1,230,846 -3.90%
Mirae Asset Midcap Fund Regular Growth 70.56 2.75% 1,000,000 75,000 8.11% 1,000,000 8.11% 925,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.84 1.97% 60,000 0 0% 60,000 20% 50,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 49.63 0.76% 703,360 0 0% 703,360 0% 703,360 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.26% 3,000 0 0% 3,000 0% 3,000 100%
HSBC Large and Mid Cap Fund - IDCW 10.58 2.12% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 1.69 1.09% 21,000 0 0% 21,000 0% 21,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 8.82 1.73% 125,000 125,000 100% 125,000 100% - -%
HDFC ELSS TaxSaver Growth 44.80 0.67% 635,000 635,000 100% 635,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.41 1.98% 116,606 0 0% 116,606 100% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.38% 2,000 2,000 100% 2,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.85 0.84% 12,000 12,000 100% 12,000 100% - -%
PGIM India Large Cap Fund Growth 2.89 1.01% 41,000 41,000 100% 41,000 100% - -%
Invesco India Focused Fund Regular Growth 19.17 2.96% 271,740 271,740 100% 271,740 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.40 0.25% 5,000 5,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.32 1.57% 3,925 3,925 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.57 4.26% 7,126 7,126 100% - -% - -%
Total: 86,699,224 -1,660,358 87,112,782 88,617,689