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 Sep-2019 Aug-2019 Jul-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 %
Invesco India Aggressive Hybrid FundRegular Growth 5.87 1.39% 86,364 -3,455 -3.85% 89,819 -5.21% 94,760 -9.41%
Tata Retirement Savings Progressive Fund Growth 10.53 1.55% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 15.80 1.43% 232,500 0 0% 232,500 0% 232,500 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.45% 8,700 -2,000 -18.69% 10,700 0% 10,700 0%
Franklin India Debt Hybrid Fund Growth 2.72 0.88% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Pension Plan Growth 4.08 0.92% 60,000 0 0% 60,000 0% 60,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.02 1.10% 118,000 0 0% 118,000 0% 118,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.00 0.91% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Hybrid Equity Fund Growth 319.39 1.52% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.94 0.58% 28,500 0 0% 28,500 0% 28,500 0%
Sundaram Equity Hybrid Fund Growth 30.45 1.73% 448,113 0 0% 448,113 0% 448,113 11.08%
Tata Young Citizen Fund [Upto 3 years] 4.62 2.49% 68,000 0 0% 68,000 0% 68,000 0%
HDFC Childrens Fund(Lock-in) 33.98 1.17% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 10,000 0%
ICICI Prudential Balanced Advantage Fund Growth 100.53 0.36% 1,479,428 0 0% 1,479,428 0% 1,479,428 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 12.03 1.18% 177,000 0 0% 177,000 0% 177,000 0%
Bandhan Balanced Advantage Regular Growth 2.72 0.27% 40,000 0 0% 40,000 0% 40,000 100%
Tata Large Cap Fund Growth 19.71 2.51% 290,000 90,000 45% 200,000 0% 200,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.14% 885 -15 -1.67% 900 0.45% 896 0.11%
JM Focused Fund - Growth Option 5.02 9.48% 73,930 0 0% 73,930 0% 73,930 0%
SBI Bluechip Fund Regular Growth 101.35 0.45% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
IDBI India Top 100 Equity Fund Growth 5.10 1.38% 75,000 0 0% 75,000 0% 75,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.14% 4,708 1,425 43.41% 3,283 0.34% 3,272 0.25%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 7,200 0%
Sundaram Consumption Fund Growth 27.18 1.28% 400,000 0 0% 400,000 0% 400,000 0%
Tata Infrastructure Fund Growth 23.78 4.54% 350,000 0 0% 350,000 0% 350,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 80,108 -2.85%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 15.98 1.10% 235,200 0 0% 235,200 0% 235,200 0%
Sundaram Select Focus Fund Growth 13.78 1.37% 202,779 0 0% 202,779 -35.00% 311,952 0%
JM Tax Gain Fund - Growth 1.24 3.73% 18,255 0 0% 18,255 -12.00% 20,745 -10.37%
UTI Infrastructure Fund Regular Plan Growth 46.55 3.70% 685,000 0 0% 685,000 0% 685,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.77 2.72% 600,000 0 0% 600,000 0% 600,000 20%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -32,020 -100% 32,020 0% 32,020 0%
HSBC Infrastructure Fund Growth 21.49 1.22% 316,300 0 0% 316,300 0% 316,300 8.58%
Sundaram large and Mid Cap Fund Growth 22.64 2.85% 333,156 0 0% 333,156 0% 333,156 0%
ICICI Prudential ELSS Tax Saver Fund Growth 45.90 0.75% 675,458 0 0% 675,458 -10.64% 755,883 4.30%
Principal Emerging Bluechip Fund Growth 39.41 1.79% 579,900 0 0% 579,900 9.02% 531,900 11.30%
Tata India Consumer Fund Regular Growth 29.90 2.14% 440,000 0 0% 440,000 29.41% 340,000 100%
Bandhan Core Equity Fund - Growth 30.88 1.10% 454,460 0 0% 454,460 0% 454,460 0%
LIC MF ELSS Tax Saver Growth 3.64 1.49% 53,514 14 0.03% 53,500 66.67% 32,100 0%
LIC MF Large & Mid Cap Regular Growth 13.54 2.47% 199,200 42,300 26.96% 156,900 17.88% 133,100 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 32.84 1.80% 483,229 0 0% 483,229 0% 483,229 0%
Tata Flexi Cap Fund Regular Growth 35.68 2.13% 525,000 0 0% 525,000 0% 525,000 0%
Tata Mid Cap Growth Fund Regular Growth 37.72 5.25% 555,000 0 0% 555,000 0% 555,000 0%
DSP Quant Fund Regular Growth 3.39 2.53% 49,871 8,482 20.49% 41,389 6.12% 39,003 5.88%
ICICI Prudential BSE 500 ETF 0.10 0.23% 1,512 426 39.23% 1,086 50% 724 19.28%
Tata Ethical Fund Regular Growth 10.19 1.81% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Multicap Fund Growth 34.90 0.82% 513,520 0 0% 513,520 -18.94% 633,520 0%
Bandhan Flexi Cap Fund Growth 174.82 3.16% 2,572,539 0 0% 2,572,539 -1.53% 2,612,539 0.78%
SBI Magnum Midcap Fund Regular Growth 16.99 0.49% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Midcap Regular Growth 129.11 8.22% 1,900,000 100,000 5.56% 1,800,000 12.50% 1,600,000 33.33%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.34 1.91% 313,976 -119,000 -27.48% 432,976 0% 432,976 0%
HSBC Midcap Fund Growth 62.28 1.16% 916,500 0 0% 916,500 106.99% 442,771 20.68%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 59.21 3.35% 871,254 0 0% 871,254 0% 871,254 46.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.93 3.20% 263,874 0 0% 263,874 0% 263,874 0%
UTI India Consumer Fund Regular Plan Growth 5.44 2.07% 80,000 -11,000 -12.09% 91,000 -4.21% 95,000 0%
HDFC Mid-Cap Opportunities Fund Growth 723.55 3.29% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Tata Equity P/E Fund Regular Growth 69.87 1.30% 1,028,200 0 0% 1,028,200 0% 1,028,200 0%
LIC MF Small Cap Fund Regular Growth 2.75 1.98% 40,500 -28,000 -40.88% 68,500 0% 68,500 0%
Franklin India Smaller Companies Fund Growth 171.32 2.45% 2,521,141 0 0% 2,521,141 0% 2,521,141 0%
JM Value Fund Growth 8.11 6.54% 119,375 -4,000 -3.24% 123,375 0% 123,375 -11.29%
LIC MF Value Fund Growth 2.72 1.86% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 198.46 4.05% 2,920,400 0 0% 2,920,400 -11.54% 3,301,400 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 60,000 33.33%
DSP Equity Opportunities Fund Growth 56.32 1.03% 828,796 14,922 1.83% 813,874 0% 813,874 52.94%
Nippon India Growth Fund - Growth 151.54 2.33% 2,230,000 0 0% 2,230,000 0% 2,230,000 -3.04%
Nippon India Vision Fund - Growth 60.75 2.20% 893,997 0 0% 893,997 0% 893,997 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.31 2.66% 19,233 1,000 5.48% 18,233 12.32% 16,233 31.37%
Taurus ELSS Tax Saver Fund-Growth Option 0.99 1.55% 14,600 5,000 52.08% 9,600 35.21% 7,100 39.22%
Franklin India Prima Fund Growth 191.28 2.66% 2,814,830 0 0% 2,814,830 0% 2,814,830 0%
Franklin India Flexi Cap Fund Growth 244.64 2.27% 3,600,000 -400,000 -10% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 40.77 1.02% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 18.66 1.01% 274,626 0 0% 274,626 0% 274,626 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.36 2.37% 800,000 0 0% 800,000 45.45% 550,000 22.22%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 160,000 6.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 260,000 13.04%
Canara Robeco Flexi Cap Fund Growth 24.76 1.72% 364,400 24,000 7.05% 340,400 21.40% 280,400 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.54 1.08% 317,000 0 0% 317,000 -19.13% 392,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.41 0.97% 35,502 0 0% 35,502 0% 35,502 0%
Nippon India Consumption Fund - Growth 2.72 3.30% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Emerging Equities Growth 88.59 1.78% 1,303,703 0 0% 1,303,703 0% 1,303,703 18.12%
Kotak India EQ Contra Fund Growth 13.34 1.55% 196,320 60,000 44.01% - -% 136,320 63.61%
Nippon India Value Fund - Growth 20.37 0.66% 299,724 0 0% 299,724 0% 299,724 100%
Aditya Birla Sun Life India GenNext Fund Growth 19.80 1.66% 291,350 0 0% 291,350 0% 291,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.63 0.66% 1,127,650 0 0% 1,127,650 0% 1,127,650 0%
Canara Robeco Equity Hybrid Fund Growth 28.94 1.16% 425,900 32,000 8.12% 393,900 28.35% 306,900 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -87,953 -100% 87,953 -53.71% 190,000 0%
DSP Midcap Fund Growth 197.18 3.11% 2,901,555 0 0% 2,901,555 0% 2,901,555 0%
Nippon India Focused Equity Fund - Growth 97.92 2.38% 1,440,910 -204,000 -12.40% 1,644,910 0% 1,644,910 0%
Kotak Emerging Equity Scheme Growth 74.23 1.50% 1,092,386 0 0% 1,092,386 0% 1,092,386 0%
Taurus Infrastructure Fund - Growth Option 0.08 2.04% 1,175 0 0% 1,175 34.29% 875 0%
Edelweiss Large & Mid Fund Growth 9.50 2.08% 139,725 16,964 13.82% 122,761 0% 122,761 17.29%
Edelweiss Mid Cap Fund Growth 34.38 3.74% 505,902 0 0% 505,902 0% 505,902 21.39%
Mirae Asset Large Cap Fund Regular Growth 187.99 1.26% 2,766,453 -18,540 -0.67% 2,784,993 0% 2,784,993 0.13%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.96 2.68% 588,000 -256,000 -30.33% 844,000 -2.42% 864,893 2.96%
Bandhan Sterling Value Fund Regular Plan Growth 55.72 1.84% 820,000 0 0% 820,000 0% 820,000 2.48%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.86 1.40% 410,000 0 0% 410,000 0% 410,000 2.47%
Edelweiss ELSS Tax saver Growth 1.19 1.11% 17,442 0 0% 17,442 0% 17,442 107.87%
Taurus Ethical Fund - Growth Option 1.11 2.73% 16,267 4,500 38.24% 11,767 0% 11,767 14.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.76 3.32% 173,000 -50,500 -22.60% 223,500 -10.60% 250,000 30.21%
Mirae Asset Large & Midcap Fund Growth 266.01 3.24% 3,914,449 -100,336 -2.50% 4,014,785 0% 4,014,785 1.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.84 2.03% 71,200 0 0% 71,200 31.37% 54,200 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 25,000 56.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.89 2.52% 175,000 25,000 16.67% 150,000 25% 120,000 71.43%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.06 3.15% 339,400 0 0% 339,400 9.34% 310,400 21.53%
Axis Midcap Fund Growth 122.32 3.82% 1,800,000 260,000 16.88% 1,540,000 17.56% 1,310,000 52.33%
Mirae Asset Great Consumer Regular Growth 29.22 3.35% 430,000 0 0% 430,000 2.38% 420,000 5%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -6,532 -100% 6,532 -90.99% 72,515 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.74 3.14% 55,000 10,000 22.22% 45,000 200% 15,000 100%
Kotak Equity Savings Fund Regular Growth 7.53 0.39% 110,880 0 0% 110,880 0% 110,880 9.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.34 0.01% 5,000 -148,752 -96.75% 153,752 0% 153,752 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.13 1.03% 119,635 0 0% 119,635 -29.48% 169,635 -22.77%
Edelweiss Flexi Cap Fund Regular Growth 8.72 1.91% 128,289 33,628 35.52% 94,661 0% 94,661 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.99 3.03% 250,000 0 0% 250,000 -16.67% 300,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.59 1.07% 405,943 -31,970 -7.30% 437,913 0% 437,913 27.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.43 2.25% 815,688 -45,683 -5.30% 861,371 3.61% 831,371 17.36%
DSP Equity Savings Fund Regular Plan Growth 20.66 1.96% 303,981 0 0% 303,981 0% 303,981 -6.07%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 105,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 292,557 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 460,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.29 0.55% 18,940 0 0% 18,940 0% 18,940 0%
Groww ELSS Tax Saver Growth 0 -% 0 -6,570 -100% 6,570 -83.18% 39,070 0%
Baroda BNP Paribas India Consumption Regular Growth 8.49 2.03% 125,000 35,000 38.89% 90,000 0% 90,000 28.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 70,000 16.67%
Mirae Asset Midcap Fund Regular Growth 26.91 3.18% 396,000 -20,000 -4.81% 416,000 58.17% 263,000 100%
Nippon India ETF Nifty Midcap 150 3.60 1.87% 52,937 14,963 39.40% 37,974 8.92% 34,865 12.20%
Mirae Asset Focused Fund Regular Growth 38.10 2.48% 560,633 -1,143 -0.20% 561,776 0% 561,776 40.40%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.14 2.09% 296,407 -68,500 -18.77% 364,907 -9.21% 401,907 22.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.25 2.51% 710,000 110,000 18.33% 600,000 0% 600,000 0%
DSP Aggressive Hybrid Fund Growth 56.72 0.92% 834,628 428,006 105.26% 406,622 100% - -%
Nippon India ETF BSE Sensex Next 50 0.26 2.14% 3,785 -73 -1.89% 3,858 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.02 1.51% 618,410 0 0% 618,410 100% - -%
Axis Balanced Advantage Fund Regular Growth 12.30 0.57% 181,000 0 0% 181,000 100% - -%
Sundaram Multi Cap Fund Growth 8.97 1.06% 132,000 0 0% 132,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 2.04 1.73% 30,000 20,000 200% 10,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 5.57 0.71% 82,000 0 0% 82,000 100% - -%
Principal Small Cap Fund Regular Growth 1.50 1.02% 22,000 0 0% 22,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.00 0.51% 441,490 441,490 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.23% 724 724 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 1.82% 4,917 4,917 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.88 0.02% 13,000 13,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.99% 11,000 11,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.07 0.05% 1,000 1,000 100% - -% - -%
Total: 83,298,014 63,719 83,097,975 82,806,621