1287.00 9.90 (0.78%)

33.83% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 2025 1:05 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
DSP Aggressive Hybrid Fund Growth 59.13 0.94% 834,628 0 0% 834,628 105.26% 406,622 100%
Sundaram Equity Hybrid Fund Growth 29.06 1.59% 410,156 -37,957 -8.47% 448,113 0% 448,113 0%
Tata Equity P/E Fund Regular Growth 72.85 1.33% 1,028,200 0 0% 1,028,200 0% 1,028,200 0%
DSP Regular Saving Fund Regular Plan Growth 2.13 0.87% 30,070 -5,432 -15.30% 35,502 0% 35,502 0%
Nippon India Value Fund - Growth 21.24 0.67% 299,724 0 0% 299,724 0% 299,724 0%
Canara Robeco Equity Hybrid Fund Growth 30.18 1.16% 425,900 0 0% 425,900 8.12% 393,900 28.35%
ICICI Prudential Balanced Advantage Fund Growth 104.82 0.37% 1,479,428 0 0% 1,479,428 0% 1,479,428 0%
Bandhan Sterling Value Fund Regular Plan Growth 58.10 1.85% 820,000 0 0% 820,000 0% 820,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.36 1.14% 118,000 0 0% 118,000 0% 118,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 10.98 1.53% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 16.47 1.44% 232,500 0 0% 232,500 0% 232,500 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.46% 8,700 0 0% 8,700 -18.69% 10,700 0%
Bandhan Balanced Advantage Regular Growth 3.19 0.32% 45,000 5,000 12.50% 40,000 0% 40,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.76 1.02% 405,943 0 0% 405,943 -7.30% 437,913 0%
DSP Equity Savings Fund Regular Plan Growth 19.35 1.87% 273,169 -30,812 -10.14% 303,981 0% 303,981 0%
DSP Equity Opportunities Fund Growth 46.27 0.82% 653,087 -175,709 -21.20% 828,796 1.83% 813,874 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 32,020 0%
ICICI Prudential ELSS Tax Saver Fund Growth 47.86 0.73% 675,458 0 0% 675,458 0% 675,458 -10.64%
Nippon India Growth Fund - Growth 158.00 2.38% 2,230,000 0 0% 2,230,000 0% 2,230,000 0%
Nippon India Vision Fund - Growth 63.34 2.23% 893,997 0 0% 893,997 0% 893,997 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.43 2.81% 20,233 1,000 5.20% 19,233 5.48% 18,233 12.32%
Taurus ELSS Tax Saver Fund-Growth Option 1.21 1.83% 17,100 2,500 17.12% 14,600 52.08% 9,600 35.21%
Tata Ethical Fund Regular Growth 10.63 1.81% 150,000 0 0% 150,000 0% 150,000 0%
Tata Large Cap Fund Growth 20.55 2.52% 290,000 0 0% 290,000 45% 200,000 0%
ICICI Prudential Multicap Fund Growth 36.38 0.80% 513,520 0 0% 513,520 0% 513,520 -18.94%
Sundaram Select Focus Fund Growth 14.37 1.37% 202,779 0 0% 202,779 0% 202,779 -35.00%
Tata Large & Mid Cap Fund Regular Growth 16.66 1.11% 235,200 0 0% 235,200 0% 235,200 0%
Canara Robeco Flexi Cap Fund Growth 25.82 1.63% 364,400 0 0% 364,400 7.05% 340,400 21.40%
Tata Mid Cap Growth Fund Regular Growth 39.32 5.26% 555,000 0 0% 555,000 0% 555,000 0%
UTI Infrastructure Fund Regular Plan Growth 48.53 3.79% 685,000 0 0% 685,000 0% 685,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 2.27 2.62% 32,000 -8,000 -20% 40,000 0% 40,000 0%
ICICI Prudential MidCap Fund Growth 61.73 3.34% 871,254 0 0% 871,254 0% 871,254 0%
Tata Infrastructure Fund Growth 24.80 4.70% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Emerging Equities Growth 106.54 2.04% 1,503,703 200,000 15.34% 1,303,703 0% 1,303,703 0%
SBI Magnum Midcap Fund Regular Growth 17.71 0.50% 250,000 0 0% 250,000 0% 250,000 0%
SBI Bluechip Fund Regular Growth 105.67 0.45% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Sundaram Consumption Fund Growth 28.34 1.31% 400,000 0 0% 400,000 0% 400,000 0%
DSP Midcap Fund Growth 205.58 3.07% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
Nippon India Focused Equity Fund - Growth 81.98 1.92% 1,157,049 -283,861 -19.70% 1,440,910 -12.40% 1,644,910 0%
Kotak Emerging Equity Scheme Growth 77.40 1.45% 1,092,386 0 0% 1,092,386 0% 1,092,386 0%
Sundaram large and Mid Cap Fund Growth 23.60 2.71% 333,156 0 0% 333,156 0% 333,156 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.07% 1,175 0 0% 1,175 0% 1,175 34.29%
Invesco India Large&MidCap Fund Growth 36.27 1.82% 511,922 28,693 5.94% 483,229 0% 483,229 0%
UTI India Consumer Fund Regular Plan Growth 5.67 2.06% 80,000 0 0% 80,000 -12.09% 91,000 -4.21%
Mirae Asset Large Cap Fund Regular Growth 196.00 1.23% 2,766,453 0 0% 2,766,453 -0.67% 2,784,993 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.13 2.42% 524,000 -64,000 -10.88% 588,000 -30.33% 844,000 -2.42%
Bandhan Flexi Cap Fund Growth 182.26 3.24% 2,572,539 0 0% 2,572,539 0% 2,572,539 -1.53%
Bandhan Core Equity Fund - Growth 32.20 1.12% 454,460 0 0% 454,460 0% 454,460 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.05 1.41% 410,000 0 0% 410,000 0% 410,000 0%
Taurus Ethical Fund - Growth Option 1.22 2.91% 17,267 1,000 6.15% 16,267 38.24% 11,767 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.26 3.29% 173,000 0 0% 173,000 -22.60% 223,500 -10.60%
HSBC Midcap Fund Growth 105.07 1.80% 1,483,000 566,500 61.81% 916,500 0% 916,500 106.99%
HSBC Infrastructure Fund Growth 22.41 1.25% 316,300 0 0% 316,300 0% 316,300 0%
Mirae Asset Large & Midcap Fund Growth 277.34 3.13% 3,914,449 0 0% 3,914,449 -2.50% 4,014,785 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.04 1.96% 71,200 0 0% 71,200 0% 71,200 31.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.40 2.60% 175,000 0 0% 175,000 16.67% 150,000 25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.05 3.18% 339,400 0 0% 339,400 0% 339,400 9.34%
Mirae Asset Great Consumer Regular Growth 28.34 3.04% 400,000 -30,000 -6.98% 430,000 0% 430,000 2.38%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.31 1.40% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Midcap Regular Growth 134.62 8.28% 1,900,000 0 0% 1,900,000 5.56% 1,800,000 12.50%
Kotak Equity Savings Fund Regular Growth 7.86 0.41% 110,880 0 0% 110,880 0% 110,880 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.51 2.68% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.79 2.16% 815,688 0 0% 815,688 -5.30% 861,371 3.61%
Tata India Consumer Fund Regular Growth 31.17 2.15% 440,000 0 0% 440,000 0% 440,000 29.41%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.76 1.98% 53,000 -15,000 -22.06% 68,000 0% 68,000 0%
LIC MF Small Cap Fund Regular Growth 2.87 2.04% 40,500 0 0% 40,500 -40.88% 68,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.91 1.38% 83,424 -2,940 -3.40% 86,364 -3.85% 89,819 -5.21%
LIC MF Value Fund Growth 2.83 1.96% 40,000 0 0% 40,000 0% 40,000 0%
Tata Flexi Cap Fund Regular Growth 37.20 2.14% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.86 2.01% 125,000 0 0% 125,000 38.89% 90,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.25 2.05% 313,976 0 0% 313,976 -27.48% 432,976 0%
Tata Balanced Advantage Fund Regular Growth 12.54 1.18% 177,000 0 0% 177,000 0% 177,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.18% 4,711 3 0.06% 4,708 43.41% 3,283 0.34%
Mirae Asset Midcap Fund Regular Growth 26.64 2.66% 376,000 -20,000 -5.05% 396,000 -4.81% 416,000 58.17%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.70 3.28% 263,874 0 0% 263,874 0% 263,874 0%
ICICI Prudential BSE 500 ETF 0.12 0.24% 1,763 251 16.60% 1,512 39.23% 1,086 50%
Nippon India ETF Nifty Midcap 150 3.92 1.87% 55,274 2,337 4.41% 52,937 39.40% 37,974 8.92%
DSP Quant Fund Regular Growth 0 -% 0 -49,871 -100% 49,871 20.49% 41,389 6.12%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.18% 886 1 0.11% 885 -1.67% 900 0.45%
Nippon India ETF BSE Sensex Next 50 0.27 2.17% 3,785 0 0% 3,785 -1.89% 3,858 100%
Mirae Asset Focused Fund Regular Growth 39.72 2.13% 560,633 0 0% 560,633 -0.20% 561,776 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.00 2.11% 296,407 0 0% 296,407 -18.77% 364,907 -9.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.30 2.50% 710,000 0 0% 710,000 18.33% 600,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.81 1.52% 618,410 0 0% 618,410 0% 618,410 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.89 0.69% 1,127,650 0 0% 1,127,650 0% 1,127,650 0%
JM Focused Fund - Growth Option 5.24 9.27% 73,930 0 0% 73,930 0% 73,930 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.35 0.01% 5,000 0 0% 5,000 -96.75% 153,752 0%
JM Tax Gain Fund - Growth 1.29 3.73% 18,255 0 0% 18,255 0% 18,255 -12.00%
Axis Balanced Advantage Fund Regular Growth 10.91 0.51% 154,000 -27,000 -14.92% 181,000 0% 181,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.46 1.15% 317,000 0 0% 317,000 0% 317,000 -19.13%
Franklin India Pension Plan Growth 4.25 0.94% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Multi Cap Fund Growth 9.35 1.10% 132,000 0 0% 132,000 0% 132,000 100%
Franklin India Smaller Companies Fund Growth 178.62 2.54% 2,521,141 0 0% 2,521,141 0% 2,521,141 0%
Franklin India Flexi Cap Fund Growth 255.06 2.24% 3,600,000 0 0% 3,600,000 -10% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 42.51 1.04% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 19.46 1.05% 274,626 0 0% 274,626 0% 274,626 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.48 1.07% 119,635 0 0% 119,635 0% 119,635 -29.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 206.78 4.05% 2,918,600 -1,800 -0.06% 2,920,400 0% 2,920,400 -11.54%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
JM Value Fund Growth 8.46 6.68% 119,375 0 0% 119,375 -3.24% 123,375 0%
Franklin India Prima Fund Growth 199.43 2.66% 2,814,830 0 0% 2,814,830 0% 2,814,830 0%
LIC MF ELSS Tax Saver Growth 3.79 1.51% 53,514 0 0% 53,514 0.03% 53,500 66.67%
Franklin India Debt Hybrid Fund Growth 2.83 0.91% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.68 2.41% 800,000 0 0% 800,000 0% 800,000 45.45%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 317.12 1.50% 4,476,000 -224,000 -4.77% 4,700,000 0% 4,700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.64 1.62% 291,350 0 0% 291,350 0% 291,350 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 87,953 -53.71%
Edelweiss Large & Mid Fund Growth 9.90 2.06% 139,725 0 0% 139,725 13.82% 122,761 0%
HDFC Mid-Cap Opportunities Fund Growth 754.38 3.33% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Edelweiss Mid Cap Fund Growth 35.84 3.79% 505,902 0 0% 505,902 0% 505,902 0%
Principal Emerging Bluechip Fund Growth 41.40 1.83% 584,400 4,500 0.78% 579,900 0% 579,900 9.02%
Edelweiss ELSS Tax saver Growth 1.24 1.11% 17,442 0 0% 17,442 0% 17,442 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 138.87 3.91% 1,960,000 160,000 8.89% 1,800,000 16.88% 1,540,000 17.56%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 6,532 -90.99%
PGIM India Midcap Opportunities Fund Regular Growth 3.90 3.13% 55,000 0 0% 55,000 22.22% 45,000 200%
Edelweiss Flexi Cap Fund Regular Growth 7.87 1.60% 111,140 -17,149 -13.37% 128,289 35.52% 94,661 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.71 3.09% 250,000 0 0% 250,000 0% 250,000 -16.67%
LIC MF Large & Mid Cap Regular Growth 14.11 2.48% 199,200 0 0% 199,200 26.96% 156,900 17.88%
PGIM India Flexi Cap Fund Regular Growth 3.19 2.55% 45,000 15,000 50% 30,000 200% 10,000 100%
Axis Equity Savings Fund Regular Plan Growth 5.81 0.72% 82,000 0 0% 82,000 0% 82,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.30 0.91% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.02 0.58% 28,500 0 0% 28,500 0% 28,500 0%
HDFC Childrens Fund(Lock-in) 35.43 1.18% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.34 0.57% 18,940 0 0% 18,940 0% 18,940 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 6,570 -83.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 1.56 1.01% 22,000 0 0% 22,000 0% 22,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 4.87 0.08% 68,728 -372,762 -84.43% 441,490 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.23% 728 4 0.55% 724 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 1.84% 6,215 1,298 26.40% 4,917 100% - -%
Kotak India EQ Contra Fund Growth 13.91 1.59% 196,320 0 0% 196,320 44.01% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.92 0.02% 13,000 0 0% 13,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 1.35% 14,000 3,000 27.27% 11,000 100% - -%
Tata Equity Savings Regular Growth 1.13 0.82% 16,000 15,000 1500% 1,000 100% - -%
Quant Mid Cap Fund Growth 0.46 4.12% 6,550 6,550 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 2.82% 1,770 1,770 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 10.70 0.07% 151,000 151,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.58% 764 764 100% - -% - -%
Total: 83,097,892 -200,122 83,298,014 83,097,975