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 Oct-2020 Sep-2020 Aug-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% 221,200 29.21% 171,200 9.60%
HSBC Large and Mid Cap Fund - IDCW 10.58 2.12% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.87 2.29% 395,000 0 0% 395,000 25.40% 315,000 0%
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 14.46% 622,573 7.79%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.29 3.38% 202,500 0 0% 202,500 15.71% 175,000 0%
Canara Robeco Infrastructure Growth 3.03 3.46% 43,000 0 0% 43,000 19.44% 36,000 0%
Canara Robeco Flexi Cap Fund Growth 48.71 1.98% 690,429 0 0% 690,429 14.04% 605,429 7.07%
HDFC Value Fund Growth 51.15 1.30% 725,000 115,000 18.85% 610,000 0% 610,000 100%
HDFC Mid-Cap Opportunities Fund Growth 694.79 3.18% 9,847,500 -800,000 -7.51% 10,647,500 0% 10,647,500 0%
Quantum India ESG Equity Fund Regular Growth 0.20 0.94% 2,844 0 0% 2,844 11.40% 2,553 13.06%
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%
Invesco India Infrastructure Fund Growth 1.19 2.48% 16,850 -3,197 -15.95% 20,047 -17.27% 24,231 8.56%
Invesco India Multicap Fund Growth 18.86 2.02% 267,251 -76,135 -22.17% 343,386 0% 343,386 0%
Tata Flexi Cap Fund Regular Growth 37.04 2.20% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.19 1.71% 16,927 878 5.47% 16,049 11.61% 14,379 -12.00%
Sundaram large and Mid Cap Fund Growth 27.46 2.20% 389,132 0 0% 389,132 0% 389,132 -16.39%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 68,942 -62.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.74 2.07% 620,000 0 0% 620,000 -1.59% 630,000 -11.27%
PGIM India Flexi Cap Fund Regular Growth 7.06 2.23% 100,000 0 0% 100,000 53.85% 65,000 62.50%
Sundaram Consumption Fund Growth 43.74 3.06% 620,000 0 0% 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% 70,395 -63.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.23% 2,199 236 12.02% 1,963 5.94% 1,853 1.81%
PGIM India Hybrid Equity Fund Growth Option 0.85 0.84% 12,000 12,000 100% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 28.77 1.36% 407,800 0 0% 407,800 8.26% 376,700 0%
Invesco India Large&MidCap Fund Growth 108.49 3.59% 1,537,707 266,820 20.99% 1,270,887 5.50% 1,204,686 0%
PGIM India Midcap Opportunities Fund Regular Growth 12.70 3.40% 180,000 0 0% 180,000 44% 125,000 25%
Tata India Consumer Fund Regular Growth 54.54 4.74% 773,000 0 0% 773,000 -5.15% 815,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.97 2.54% 127,171 18,047 16.54% 109,124 0% 109,124 -10.01%
Invesco India ELSS Tax Saver Fund Growth 15.95 1.38% 226,011 0 0% 226,011 0% 226,011 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 10.58 1.65% 150,000 -5,000 -3.23% 155,000 0% 155,000 -6.06%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 51.01 1.15% 723,000 0 0% 723,000 0% 723,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.94 2.23% 13,376 71 0.53% 13,305 2.90% 12,930 -3.91%
Invesco India Mid Cap Fund Growth 27.23 2.70% 385,971 -62,355 -13.91% 448,326 0% 448,326 0%
Motilal Oswal Midcap Regular Growth 63.50 3.91% 900,000 0 0% 900,000 0% 900,000 0%
Principal Midcap Fund Regular Growth 4.57 1.72% 64,777 0 0% 64,777 0% 64,777 0%
Tata Focused Equity Fund Regular Growth 27.51 2.09% 389,950 0 0% 389,950 0% 389,950 0%
Tata Retirement Savings Progressive Fund Growth 10.94 1.32% 155,000 0 0% 155,000 0% 155,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.26% 6,400 0 0% 6,400 -36% 10,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.83 1.16% 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 40.20% 1,219,052 15.21%
Bandhan Sterling Value Fund Regular Plan Growth 63.50 2.42% 900,000 0 0% 900,000 0% 900,000 0%
JM Tax Gain Fund - Growth 1.01 2.52% 14,255 0 0% 14,255 0% 14,255 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.98 1.12% 1,005,972 -72,494 -6.72% 1,078,466 -0.91% 1,088,328 -12.43%
Invesco India Equity Savings Fund Regular Growth 0.46 0.37% 6,532 -1,348 -17.11% 7,880 -9.49% 8,706 -8.14%
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% 2,461,210 -0.43% 2,471,942 0%
Franklin India Flexi Cap Fund Growth 197.55 2.43% 2,800,000 -200,000 -6.67% 3,000,000 -3.23% 3,100,000 0%
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%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.13 1.48% 101,035 -6,600 -6.13% 107,635 0% 107,635 0%
Bandhan Core Equity Fund - Growth 23.85 1.17% 337,993 -29,745 -8.09% 367,738 0% 367,738 -3.15%
Bandhan Large Cap Fund Growth 5.93 1.06% 84,033 5,019 6.35% 79,014 0% 79,014 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.78 0.84% 11,000 -5,000 -31.25% 16,000 0% 16,000 0%
HSBC Infrastructure Fund Growth 22.32 2.07% 316,300 0 0% 316,300 0% 316,300 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 17.64 0.48% 250,000 0 0% 250,000 0% 250,000 0%
Axis Midcap Fund Growth 250.96 3.61% 3,557,000 0 0% 3,557,000 0% 3,557,000 3.85%
Axis Equity Savings Fund Regular Plan Growth 3.84 0.56% 54,367 -2,633 -4.62% 57,000 0% 57,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.92 1.18% 126,477 -16,566 -11.58% 143,043 0% 143,043 -12.01%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.13% 1,060 1 0.09% 1,059 -3.64% 1,099 -0.09%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.64 3.64% 250,000 0 0% 250,000 0% 250,000 0%
DSP Equity Opportunities Fund Growth 51.86 1.06% 734,975 -109,687 -12.99% 844,662 0% 844,662 -19.31%
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% 2,330,197 -0.07% 2,331,937 -1.48%
SBI Infrastructure Fund Regular Growth 5.29 1.21% 75,000 0 0% 75,000 0% 75,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.10 0.78% 128,956 0 0% 128,956 -9.79% 142,956 -26.86%
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% 361,350 7.43% 336,350 0%
JM Value Fund Growth 2.96 2.75% 41,972 0 0% 41,972 0% 41,972 0%
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% 55,000 816.67% 6,000 -98.99%
Mirae Asset Large Cap Fund Regular Growth 243.08 1.28% 3,445,292 -499,000 -12.65% 3,944,292 0% 3,944,292 0%
DSP Midcap Fund Growth 224.58 2.67% 3,183,111 112,153 3.65% 3,070,958 0% 3,070,958 0%
Mirae Asset Focused Fund Regular Growth 103.71 2.80% 1,469,987 -37,861 -2.51% 1,507,848 0% 1,507,848 0%
Franklin India Debt Hybrid Fund Growth 2.26 1.18% 32,000 0 0% 32,000 0% 32,000 -20%
Franklin India Equity Advantage Fund Growth 26.37 1.29% 373,797 0 0% 373,797 15.44% 323,797 0%
Franklin India Prima Fund Growth 199.08 3.14% 2,821,691 -300,000 -9.61% 3,121,691 0% 3,121,691 0%
Kotak Emerging Equity Scheme Growth 138.69 1.81% 1,965,719 0 0% 1,965,719 -4.84% 2,065,719 -1.90%
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%
Tata Mid Cap Growth Fund Regular Growth 40.22 4.60% 570,000 0 0% 570,000 -1.72% 580,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.93 0.51% 126,526 -61,519 -32.72% 188,045 0% 188,045 -5.53%
Mirae Asset Large & Midcap Fund Growth 314.73 2.64% 4,460,716 -123,570 -2.70% 4,584,286 -1.08% 4,634,286 0%
Mirae Asset Great Consumer Regular Growth 22.22 2.25% 315,000 0 0% 315,000 0% 315,000 31.25%
Taurus Infrastructure Fund - Growth Option 0.08 2.17% 1,124 0 0% 1,124 0% 1,124 21.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.10 0.04% 44,000 37,000 528.57% 7,000 100% 0 -100%
Taurus Flexi Cap Fund - Growth 0.85 0.41% 12,000 4,000 50% 8,000 -30.43% 11,500 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.43 2.67% 20,197 0 0% 20,197 0% 20,197 12.54%
Taurus ELSS Tax Saver Fund-Growth Option 1.24 1.89% 17,559 0 0% 17,559 0% 17,559 29.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.50 0.42% 7,100 0 0% 7,100 -17.44% 8,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.69 1.70% 1,072,823 -158,023 -12.84% 1,230,846 -3.90% 1,280,846 0%
SBI S&P BSE 100 ETF 0.01 0.28% 163 0 0% 163 -1.21% 165 -0.60%
Mirae Asset Midcap Fund Regular Growth 70.56 2.75% 1,000,000 75,000 8.11% 925,000 0% 925,000 27.01%
Kotak Balanced Advantage Fund Regular Growth 0.85 0.02% 12,000 -4,000 -25% 16,000 100% 0 -100%
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%
Taurus Ethical Fund - Growth Option 1.29 2.91% 18,299 0 0% 18,299 0% 18,299 4.57%
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%
DSP Aggressive Hybrid Fund Growth 51.61 0.92% 731,528 0 0% 731,528 0% 731,528 -20.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.67 1.25% 675,713 0 0% 675,713 0% 675,713 -14.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.56 1.11% 603,190 0 0% 603,190 -11.71% 683,190 0%
LIC MF Midcap Fund Regular Growth 3.18 1.76% 45,000 0 0% 45,000 0% 45,000 0%
UTI Infrastructure Fund Regular Plan Growth 29.92 3.01% 424,000 -81,000 -16.04% 505,000 0% 505,000 -5.08%
UTI Mid Cap Fund Regular Plan Growth 63.02 1.56% 893,218 0 0% 893,218 0% 893,218 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.10 0.90% 44,000 -12,500 -22.12% 56,500 0% 56,500 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% 72,231 0% 72,231 -3.17%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.64 0.01% 9,000 -7,000 -43.75% 16,000 100% 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 13.41 2.96% 190,000 0 0% 190,000 0% 190,000 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%
Baroda BNP Paribas Focused Regular Growth 5.43 3.08% 77,000 -24,000 -23.76% 101,000 0% 101,000 44.29%
Nippon India ETF BSE Sensex Next 50 0.25 2.11% 3,491 0 0% 3,491 -4.09% 3,640 -0.16%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.13% 1,480 1 0.07% 1,479 -3.33% 1,530 -0.13%
Nippon India ETF Nifty India Consumption 0.19 1.41% 2,682 0 0% 2,682 -9.08% 2,950 0%
Nippon India Growth Fund - Growth 173.69 2.48% 2,461,762 0 0% 2,461,762 1.81% 2,418,100 0%
LIC MF Large & Mid Cap Regular Growth 22.30 2.82% 316,000 0 0% 316,000 0% 316,000 0%
LIC MF ELSS Tax Saver Growth 4.24 1.53% 60,114 -16,000 -21.02% 76,114 0% 76,114 0%
Nippon India ETF Nifty Midcap 150 3.08 1.76% 43,638 727 1.69% 42,911 8.91% 39,399 -20.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.79 0.87% 82,000 0 0% 82,000 0% 82,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.34 1.36% 19,000 0 0% 19,000 -5% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.12 0.98% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.23 1.84% 60,000 10,000 20% 50,000 0% 50,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.84 3.14% 11,917 612 5.41% 11,305 15.88% 9,756 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 70.56 3.78% 1,000,000 -56,637 -5.36% 1,056,637 0% 1,056,637 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.67% 1,713 0 0% 1,713 13.22% 1,513 7.00%
ICICI Prudential BSE 500 ETF 0.09 0.24% 1,242 -56 -4.31% 1,298 0% 1,298 -11.82%
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 -19.07% 952,083 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.39 0.41% 33,888 0 0% 33,888 0% 33,888 0%
ICICI Prudential BSE Midcap Select ETF 0.77 3.82% 10,886 0 0% 10,886 -1.79% 11,084 -9.06%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.44 1.34% 62,873 0 0% 62,873 -51.59% 129,874 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.34 0.68% 18,940 0 0% 18,940 0% 18,940 0%
ICICI Prudential Balanced Advantage Fund Growth 70.56 0.27% 1,000,000 0 0% 1,000,000 -14.06% 1,163,612 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 1.74% 5,825 -2,010 -25.65% 7,835 19.89% 6,535 -31.01%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 425,674 -58.27%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% 0 -100%
Edelweiss Mid Cap Fund Growth 19.18 2.07% 271,808 0 0% 271,808 0% 271,808 0%
ICICI Prudential ELSS Tax Saver Fund Growth 49.63 0.76% 703,360 0 0% 703,360 0% 703,360 0%
Edelweiss Large & Mid Fund Growth 4.71 0.89% 66,728 0 0% 66,728 0% 66,728 0%
HSBC Focused Fund Regular Growth 7.06 1.33% 100,000 0 0% 100,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -15,300 -100% 15,300 100% - -%
DSP Quant Fund Regular Growth 11.07 2.48% 156,831 34,368 28.06% 122,463 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.21 0.26% 3,000 0 0% 3,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.48 1.05% 21,000 0 0% 21,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.82 1.73% 125,000 125,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 44.80 0.67% 635,000 635,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.23 2.01% 116,606 116,606 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.38% 2,000 2,000 100% - -% - -%
PGIM India Large Cap Fund Growth 2.89 1.01% 41,000 41,000 100% - -% - -%
Invesco India Focused Fund Regular Growth 19.17 2.96% 271,740 271,740 100% - -% - -%
Total: 87,112,782 -1,504,907 88,617,689 88,519,279