1284.90 7.80 (0.61%)

33.93% Fall from 52W High

2.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 Flexi Cap Fund Growth 74.73 1.22% 620,429 -50,000 -7.46% 670,429 3.87% 645,429 4.03%
Canara Robeco Emerging Equities Growth 231.42 1.97% 1,921,175 0 0% 1,921,175 -4.95% 2,021,175 0%
Canara Robeco Equity Hybrid Fund Growth 84.03 1.22% 697,573 0 0% 697,573 0% 672,573 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.35 1.66% 102,500 0 0% 102,500 0% 102,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.34 1.02% 426,200 0 0% 426,200 0% 426,200 13.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.50 0.92% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.47 3.14% 145,000 -7,000 -4.61% 152,000 0% 152,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.29 4.16% 376,000 -9,000 -2.34% 385,000 -5.87% 409,000 4.34%
Baroda BNP Paribas Focused Regular Growth 7.29 3.47% 60,500 -4,500 -6.92% 65,000 -15.58% 77,000 0%
Baroda BNP Paribas India Consumption Regular Growth 28.31 3.19% 235,000 -35,000 -12.96% 270,000 0% 270,000 0%
HSBC Focused Fund Regular Growth 9.03 1.55% 75,000 0 0% 75,000 -16.67% 90,000 0%
DSP Equity Opportunities Fund Growth 11.20 0.16% 92,988 -313,219 -77.11% 406,207 0% 406,207 -25.33%
LIC MF Large Cap Fund Growth 2.40 0.37% 19,945 0 0% 19,945 0% 19,945 0%
LIC MF ELSS Tax Saver Growth 6.70 1.64% 55,653 0 0% 55,653 0% 55,653 0%
Sundaram Mid Cap Growth 167.03 2.42% 1,386,681 0 0% 1,386,681 0% 1,386,681 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.24 0.17% 18,563 -52,536 -73.89% 71,099 0% 71,099 -25.21%
Sundaram Consumption Fund Growth 53.00 4.11% 440,000 -25,000 -5.38% 465,000 0% 465,000 -7%
DSP Midcap Fund Growth 383.42 2.70% 3,183,111 0 0% 3,183,111 0% 3,183,111 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 15.26 0.16% 126,665 -432,073 -77.33% 558,738 0% 558,738 -25.54%
Sundaram large and Mid Cap Fund Growth 10.11 0.55% 83,911 0 0% 83,911 0% 83,911 -42.34%
Invesco India Mid Cap Fund Growth 67.48 3.27% 560,198 0 0% 560,198 18.04% 474,583 9.48%
Invesco India Large&MidCap Fund Growth 129.73 3.07% 1,076,992 0 0% 1,076,992 0% 1,076,992 0%
HSBC Midcap Fund Growth 120.48 1.74% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
HSBC Infrastructure Fund Growth 23.85 1.76% 198,000 29,300 17.37% 168,700 0% 168,700 -26.84%
LIC MF Large & Mid Cap Regular Growth 27.57 1.84% 228,850 0 0% 228,850 0% 228,850 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.32 2.33% 77,414 0 0% 77,414 3.08% 75,099 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.17 0.59% 18,000 -5,000 -21.74% 23,000 0% 23,000 0%
Quantum India ESG Equity Fund Regular Growth 1.27 2.34% 10,538 456 4.52% 10,082 4.42% 9,655 0%
DSP Quant Fund Regular Growth 0 -% 0 -106,440 -100% 106,440 -59.98% 265,998 6.57%
Sundaram Balanced Advantage Fund Regular Growth 5.54 0.45% 46,000 -4,000 -8% 50,000 0% 50,000 -10.71%
Invesco India Focused Fund Regular Growth 57.33 4.00% 475,922 23,855 5.28% 452,067 -16.29% 540,046 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 231.46 3.73% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
DSP Aggressive Hybrid Fund Growth 55.85 0.74% 463,626 -68,951 -12.95% 532,577 -18.70% 655,114 0%
Nippon India Growth Fund - Growth 305.57 2.56% 2,536,762 100,000 4.10% 2,436,762 0% 2,436,762 0%
Nippon India Vision Fund - Growth 39.15 1.19% 325,000 0 0% 325,000 0% 325,000 -23.53%
Aditya Birla Sun Life Mid Cap Fund Growth 96.36 2.85% 800,000 0 0% 800,000 0% 800,000 0%
Tata Equity Savings Regular Growth 1.11 0.90% 9,200 2,400 35.29% 6,800 0% 6,800 0%
Tata Mid Cap Growth Fund Regular Growth 51.80 3.55% 430,000 0 0% 430,000 -8.51% 470,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.19 0.47% 51,351 0 0% 56,351 0% 62,351 0%
Tata Equity P/E Fund Regular Growth 55.77 1.08% 463,000 0 0% 463,000 0% 463,000 0%
Nippon India Multi Cap Fund - Growth 19.27 0.18% 160,000 160,000 100% 0 -100% 400,000 100%
Nippon India Value Fund - Growth 0 -% 0 -148,724 -100% 148,724 0% 148,724 -53.34%
Aditya Birla Sun Life India GenNext Fund Growth 44.13 1.73% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 129.46 1.61% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.97 0.72% 971,086 250,000 34.67% 721,086 -8.80% 790,691 0%
Invesco India Infrastructure Fund Growth 5.83 1.75% 48,432 0 0% 48,432 0% 48,432 32.63%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -26,000 -100% 26,000 -71.58% 91,500 -3.68%
Axis Midcap Fund Growth 426.08 2.66% 3,537,235 0 0% 3,537,235 0% 3,537,235 -26.18%
Tata Retirement Savings Progressive Fund Growth 18.67 1.53% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.55% 8,700 0 0% 8,700 0% 8,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 72.27 2.13% 600,000 -185,655 -23.63% 785,655 0% 785,655 12.24%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.48% 2,578 0 0% 2,578 -38.30% 4,178 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.96 0.61% 221,309 -2,500 -1.12% 221,309 -1.12% 223,809 0%
Motilal Oswal Midcap Regular Growth 114.43 4.73% 950,000 0 0% 950,000 0% 950,000 0%
HSBC Arbitrage Fund Regular Growth 12.17 0.25% 101,000 100,500 20100% 500 -99.49% 98,000 27.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.14 0.59% 300,001 0 0% 300,001 0% 200,001 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.91 4.36% 240,000 0 0% 240,000 0% 240,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -295,000 -100% 295,000 0% 295,000 0%
Tata India Consumer Fund Regular Growth 56.61 4.21% 470,000 0 0% 470,000 -4.47% 492,000 -9.23%
DSP Arbitrage Fund Growth 0 -% 0 -11,500 -100% 0 -100% 11,500 155.56%
Tata Flexi Cap Fund Regular Growth 36.14 1.67% 300,000 0 0% 300,000 -3.85% 312,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 -90.23% 757,500 96.50%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.41% 1,670 17 1.03% 1,653 -44.23% 2,964 18.89%
Nippon India ETF Nifty Midcap 150 7.22 1.60% 59,898 -106 -0.18% 60,004 0.58% 59,660 -0.96%
Nippon India ETF BSE Sensex Next 50 0.40 2.07% 3,309 0 0% 3,309 -1.96% 3,375 2.83%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.02 1.97% 490,000 0 0% 490,000 -16.95% 590,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.78 0.91% 554,407 -67,018 -10.78% 621,425 0% 621,425 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.86 1.60% 48,664 1,210 2.55% 47,454 1.85% 46,592 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.24% 4,716 188 4.15% 4,528 3.81% 4,362 4.73%
Tata Focused Equity Fund Regular Growth 23.60 1.92% 195,883 -20,000 -9.26% 215,883 -38.47% 350,883 0%
Motilal Oswal Nifty Midcap 100 ETF 1.69 2.05% 14,032 394 2.89% 13,638 -2.40% 13,973 1.22%
Nippon India ETF Nifty India Consumption 0.44 1.62% 3,652 174 5.00% 3,478 2.41% 3,396 3.73%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.05 1.91% 116,606 0 0% 116,606 0% 116,606 0%
Axis Innovation Fund Regular Growth 33.56 1.28% 278,651 25,000 9.86% 253,651 0% 253,651 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.35 1.59% 27,797 4,195 17.77% 23,602 0.22% 23,550 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 1.59% 7,291 244 3.46% 7,047 1.06% 6,973 -4.83%
JM Value Fund Growth 4.34 2.68% 36,000 0 0% 36,000 0% 36,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.01 2.58% 16,669 0 0% 16,669 -2.13% 17,031 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.19 1.74% 9,864 -1,865 -15.90% 11,729 -3.36% 12,137 0%
Bandhan Flexi Cap Fund Growth 186.44 3.10% 1,547,791 0 0% 1,547,791 0% 1,547,791 0%
Bandhan Core Equity Fund - Growth 30.15 1.25% 250,297 -29,803 -10.64% 280,100 0% 280,100 0%
Tata Retirement Savings Moderate Fund Growth 25.30 1.57% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.45 0.83% 36,935 -9,300 -20.11% 46,235 0% 51,235 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 16,000 100%
UTI Mid Cap Fund Regular Plan Growth 113.62 1.70% 943,218 0 0% 943,218 0% 943,218 0%
UTI Infrastructure Fund Regular Plan Growth 32.25 2.13% 267,736 0 0% 267,736 -1.20% 271,000 0%
Kotak India EQ Contra Fund Growth 16.06 1.35% 133,320 0 0% 133,320 0% 133,320 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 -62.50% 20,000 8.11%
Kotak Emerging Equity Scheme Growth 315.22 1.91% 2,616,936 0 0% 2,616,936 0% 2,616,936 1.02%
Taurus Infrastructure Fund - Growth Option 0.13 2.43% 1,063 0 0% 1,063 -2.39% 1,089 0%
Kotak Equity Arbitrage Fund Growth 0.06 0.00% 500 -105,000 -99.53% 105,500 -78.90% 500,000 -6.19%
Bandhan Large Cap Fund Growth 10.10 1.05% 83,888 42,525 102.81% 41,363 0% 41,363 42.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.83 0.04% 23,500 18,500 370% 5,000 -96.74% 153,500 21.83%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.96 0.76% 49,500 0 0% 49,500 0% 49,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.37 0.97% 501,205 -102,000 -16.91% 603,205 -14.22% 703,205 31.88%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.21 1.38% 284,000 -50,000 -14.97% 334,000 0% 334,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 100% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.04 1.92% 357,300 0 0% 357,300 0% 357,300 0%
SBI S&P BSE 100 ETF 0.02 0.31% 161 1 0.63% 160 -1.23% 162 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 13.07 1.83% 108,512 20,199 22.87% 88,313 14.76% 76,952 43.12%
HDFC ELSS TaxSaver Growth 141.90 1.50% 1,178,018 0 0% 1,178,018 0% 1,178,018 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 175.50 1.73% 1,456,977 1 0.00% 1,456,976 -13.51% 1,684,546 25.29%
LIC MF Midcap Fund Regular Growth 4.79 2.23% 39,724 0 0% 39,724 0% 39,724 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.19 0.54% 18,150 -2,500 -12.11% 20,650 0% 20,650 28.66%
SBI Arbitrage Opportunities Fund Regular Growth 5.36 0.11% 44,500 5,500 14.10% 39,000 -22% 50,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.02 0.04% 50,000 50,000 100% 0 -100% 146,000 356.25%
ICICI Prudential Balanced Advantage Fund Growth 122.79 0.33% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,000 -100% 8,000 -93.82% 129,500 83.69%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.08% 859 1 0.12% 858 81.40% 473 -68.74%
ICICI Prudential Flexicap Fund Regular Growth 21.80 0.19% 181,003 0 0% 181,003 -40.23% 302,831 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -91.88% 154,000 35.09%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.16 2.10% 250,409 15,983 6.82% 234,426 -18.25% 286,750 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.45 0.39% 120,000 120,000 100% 0 -100% 532,826 0%
Franklin India Prima Fund Growth 303.80 3.76% 2,522,087 -100,000 -3.81% 2,622,087 0% 2,622,087 0%
Franklin India Flexi Cap Fund Growth 216.82 2.08% 1,800,000 -100,000 -5.26% 1,900,000 -5% 2,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -210,000 -100% 210,000 -30% 300,000 0%
Franklin India Pension Plan Growth 4.34 0.94% 36,000 0 0% 60,000 0% 60,000 0%
Franklin India Equity Hybrid Fund Growth 24.65 1.69% 204,626 0 0% 204,626 0% 204,626 0%
Franklin India Debt Hybrid Fund Growth 1.57 0.71% 13,000 0 0% 24,500 0% 24,500 0%
ICICI Prudential Multicap Fund Growth 115.38 1.75% 957,848 0 0% 957,848 -9.45% 1,057,848 0%
HDFC Value Fund Growth 57.10 1.05% 474,000 0 0% 474,000 -12.55% 542,000 0%
ICICI Prudential MidCap Fund Growth 65.05 2.05% 540,000 0 0% 540,000 -10% 600,000 -25%
Franklin India Equity Advantage Fund Growth 54.06 1.84% 448,797 0 0% 448,797 0% 448,797 0%
Franklin India Smaller Companies Fund Growth 151.92 2.10% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 700,000 -78.13%
JM Tax Gain Fund - Growth 1.72 2.59% 14,255 0 0% 14,255 0% 14,255 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 506.73 1.65% 4,206,825 -115,364 -2.67% 4,322,189 0% 4,322,189 40.75%
Bandhan Sterling Value Fund Regular Plan Growth 96.36 2.29% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.20 1.54% 450,000 0 0% 450,000 -5.26% 475,000 0%
Taurus Ethical Fund - Growth Option 1.86 2.56% 15,426 0 0% 15,426 -2.12% 15,760 0%
Mirae Asset Large & Midcap Fund Growth 610.13 2.82% 5,065,203 0 0% 5,065,203 -4.66% 5,312,957 17.60%
Mirae Asset Great Consumer Regular Growth 44.57 2.83% 370,000 0 0% 370,000 -11.90% 420,000 44.39%
IDBI Equity Advantage Fund Regular Growth 7.87 1.45% 65,329 0 0% 65,329 0% 65,329 0%
IDBI Hybrid Equity Fund Regular Growth 2.48 1.19% 20,577 -7,000 -25.38% 27,577 -8.08% 30,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 51,300 -36.67%
Mahindra Manulife Mid Cap Fund Regular Growth 13.25 1.57% 110,000 0 0% 110,000 0% 110,000 -24.14%
LIC MF Value Fund Growth 1.86 1.66% 15,425 0 0% 15,425 0% 15,425 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.08 0.66% 33,888 0 0% 33,888 0% 33,888 0%
Mirae Asset Midcap Fund Regular Growth 212.00 3.15% 1,760,000 0 0% 1,760,000 -5.38% 1,860,000 20.60%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 202,873 222.67%
ICICI Prudential BSE 500 ETF 0.16 0.24% 1,343 0 0% 1,343 -2.11% 1,372 0.15%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.08% 1,091 1 0.09% 1,090 -1.45% 1,106 0.09%
Mirae Asset Focused Fund Regular Growth 243.29 3.06% 2,019,773 -32,925 -1.60% 2,052,698 -2.81% 2,112,114 36.51%
Principal Midcap Fund Regular Growth 7.34 1.60% 60,917 -7,200 -10.57% 68,117 17.49% 57,977 0%
ICICI Prudential BSE Midcap Select ETF 1.03 3.69% 8,560 15 0.18% 8,545 -11.15% 9,617 -1.66%
ICICI Prudential Nifty Midcap 150 ETF 1.44 1.60% 11,968 1,236 11.52% 10,732 -18.34% 13,143 0.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.23 1.13% 60,000 0 0% 60,000 -25% 80,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.16 3.23% 34,569 3,890 12.68% 30,679 40.52% 21,832 -5.92%
SBI Nifty Consumption ETF 0.24 1.62% 1,993 43 2.21% 1,950 -0.10% 1,952 -4.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 31,500 -47.50%
HSBC Conservative Hybrid Fund Growth 0.36 0.42% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.53 1.25% 21,000 0 0% 21,000 0% 21,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 100% - -%
Edelweiss Large Cap Fund Growth 1.93 0.64% 15,988 0 0% 15,988 100% - -%
HSBC ELSS Tax saver Fund Growth 53.13 1.51% 441,100 0 0% 441,100 100% - -%
L&T Large and Midcap Fund Growth 37.26 2.54% 309,300 30,400 10.90% 278,900 100% - -%
SBI Balanced Advantage Fund Regular Growth 0.72 0.00% 6,000 0 0% 6,000 100% - -%
Axis NIFTY India Consumption ETF 0.26 1.61% 2,127 -617 -22.49% 2,744 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 7,000 100% - -%
Nippon India Large Cap Fund - Growth 12.05 0.11% 100,000 100,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 1.81 0.15% 15,000 15,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 21.08 1.63% 175,000 175,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 14.60 0.42% 121,206 121,206 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 4.22 0.12% 35,000 35,000 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.19 1.58% 1,549 1,549 100% - -% - -%
Total: 68,760,902 -1,501,213 70,295,615 75,358,944