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-2020 Aug-2020 Jul-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 %
HSBC Large and Mid Cap Fund - IDCW 10.21 1.97% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Mid-Cap Opportunities Fund Growth 724.40 3.28% 10,647,500 0 0% 10,647,500 0% 10,647,500 0%
Tata Retirement Savings Progressive Fund Growth 10.55 1.29% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 14.29 1.21% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.40% 8,700 0 0% 8,700 0% 8,700 0%
LIC MF Midcap Fund Regular Growth 3.06 1.66% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Infrastructure Fund Growth 1.36 3.04% 20,047 -4,184 -17.27% 24,231 8.56% 22,321 0%
Invesco India Multicap Fund Growth 23.36 2.50% 343,386 0 0% 343,386 0% 343,386 52.11%
UTI Infrastructure Fund Regular Plan Growth 34.36 3.53% 505,000 0 0% 505,000 -5.08% 532,000 0%
JM Tax Gain Fund - Growth 0.97 2.54% 14,255 0 0% 14,255 0% 14,255 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.37 1.19% 1,078,466 -9,862 -0.91% 1,088,328 -12.43% 1,242,831 11.00%
Tata Flexi Cap Fund Regular Growth 35.72 2.09% 525,000 0 0% 525,000 0% 525,000 0%
Invesco India Equity Savings Fund Regular Growth 0.54 0.41% 7,880 -826 -9.49% 8,706 -8.14% 9,477 -13.05%
IDBI India Top 100 Equity Fund Growth 4.91 1.34% 72,231 0 0% 72,231 -3.17% 74,594 0%
Franklin India Pension Plan Growth 4.08 0.97% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.09 1.68% 16,049 1,670 11.61% 14,379 -12.00% 16,339 1.06%
Franklin India Smaller Companies Fund Growth 167.45 2.90% 2,461,210 -10,732 -0.43% 2,471,942 0% 2,471,942 0%
Franklin India Flexi Cap Fund Growth 204.11 2.53% 3,000,000 -100,000 -3.23% 3,100,000 0% 3,100,000 -3.13%
Franklin India ELSS Tax Saver Fund Growth 20.41 0.59% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Hybrid Fund Growth 18.68 1.46% 274,626 0 0% 274,626 0% 274,626 0%
Sundaram large and Mid Cap Fund Growth 26.47 2.11% 389,132 0 0% 389,132 -16.39% 465,398 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -68,942 -100% 68,942 -62.41% 183,405 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 65,000 -48%
Tata Equity Savings Regular Growth 1.09 1.18% 16,000 0 0% 16,000 0% 16,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.18 2.04% 620,000 -10,000 -1.59% 630,000 -11.27% 710,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 -98.44%
PGIM India Flexi Cap Fund Regular Growth 6.80 2.43% 100,000 35,000 53.85% 65,000 62.50% 40,000 0%
Sundaram Consumption Fund Growth 42.18 2.86% 620,000 0 0% 620,000 0% 620,000 12.73%
Sundaram Mid Cap Growth 85.43 1.60% 1,255,719 0 0% 1,255,719 0% 1,255,719 73.46%
Sundaram Select Focus Fund Growth 0 -% 0 -70,395 -100% 70,395 -63.26% 191,587 0%
Axis Midcap Fund Growth 242.00 3.59% 3,557,000 0 0% 3,557,000 3.85% 3,425,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 15,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.73 1.28% 143,043 0 0% 143,043 -12.01% 162,564 -6.59%
Principal Emerging Bluechip Fund Growth 27.74 1.31% 407,800 31,100 8.26% 376,700 0% 376,700 28.92%
DSP Equity Opportunities Fund Growth 57.47 1.19% 844,662 0 0% 844,662 -19.31% 1,046,820 -6.46%
DSP Regular Saving Fund Regular Plan Growth 2.76 1.45% 40,622 0 0% 40,622 0% 40,622 35.09%
Quantum India ESG Equity Fund Regular Growth 0.19 0.97% 2,844 291 11.40% 2,553 13.06% 2,258 0%
Invesco India Large&MidCap Fund Growth 86.46 2.92% 1,270,887 66,201 5.50% 1,204,686 0% 1,204,686 0%
PGIM India Midcap Opportunities Fund Regular Growth 12.25 3.71% 180,000 55,000 44% 125,000 25% 100,000 25%
JM Value Fund Growth 2.86 2.74% 41,972 0 0% 41,972 0% 41,972 0%
Tata India Consumer Fund Regular Growth 52.59 4.51% 773,000 -42,000 -5.15% 815,000 0% 815,000 7.95%
Kotak India EQ Contra Fund Growth 9.75 1.20% 143,320 0 0% 143,320 0% 143,320 0%
Kotak Equity Arbitrage Fund Growth 3.74 0.02% 55,000 49,000 816.67% 6,000 -98.99% 595,000 -13.01%
Mirae Asset Large Cap Fund Regular Growth 268.35 1.45% 3,944,292 0 0% 3,944,292 0% 3,944,292 7.78%
DSP Midcap Fund Growth 208.93 2.53% 3,070,958 0 0% 3,070,958 0% 3,070,958 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.42 2.04% 109,124 0 0% 109,124 -10.01% 121,264 -10.51%
Mirae Asset Focused Fund Regular Growth 102.59 2.91% 1,507,848 0 0% 1,507,848 0% 1,507,848 6.55%
Franklin India Equity Advantage Fund Growth 25.43 1.24% 373,797 50,000 15.44% 323,797 0% 323,797 0%
Franklin India Prima Fund Growth 212.38 3.34% 3,121,691 0 0% 3,121,691 0% 3,121,691 0%
Kotak Emerging Equity Scheme Growth 133.74 1.77% 1,965,719 -100,000 -4.84% 2,065,719 -1.90% 2,105,719 27.83%
Tata Mid Cap Growth Fund Regular Growth 38.78 4.46% 570,000 -10,000 -1.72% 580,000 0% 580,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.79 0.78% 188,045 0 0% 188,045 -5.53% 199,045 5.85%
Invesco India ELSS Tax Saver Fund Growth 15.38 1.36% 226,011 0 0% 226,011 0% 226,011 25.80%
Mirae Asset Great Consumer Regular Growth 21.43 2.14% 315,000 0 0% 315,000 31.25% 240,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 37,500 -14.77%
LIC MF Value Fund Growth 1.29 1.27% 19,000 -1,000 -5% 20,000 0% 20,000 0%
Sundaram Balanced Advantage Fund Regular Growth 10.55 1.67% 155,000 0 0% 155,000 -6.06% 165,000 10%
Mirae Asset Midcap Fund Regular Growth 62.93 2.54% 925,000 0 0% 925,000 27.01% 728,279 0%
Kotak Balanced Advantage Fund Regular Growth 1.09 0.02% 16,000 16,000 100% 0 -100% 42,000 100%
DSP Equity Savings Fund Regular Plan Growth 8.02 1.98% 117,830 0 0% 117,830 0% 117,830 19.90%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 235,200 0%
Tata Equity P/E Fund Regular Growth 49.19 1.10% 723,000 0 0% 723,000 0% 723,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.91 2.16% 13,305 375 2.90% 12,930 -3.91% 13,456 -1.60%
Invesco India Mid Cap Fund Growth 30.50 3.04% 448,326 0 0% 448,326 0% 448,326 0%
IDBI Hybrid Equity Fund Regular Growth 2.04 0.93% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Midcap Regular Growth 61.23 3.70% 900,000 0 0% 900,000 0% 900,000 0%
DSP Aggressive Hybrid Fund Growth 49.77 0.90% 731,528 0 0% 731,528 -20.60% 921,267 -9.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.97 1.25% 675,713 0 0% 675,713 -14.95% 794,456 0%
Principal Midcap Fund Regular Growth 4.41 1.66% 64,777 0 0% 64,777 0% 64,777 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.43% 7,100 -1,500 -17.44% 8,600 0% 8,600 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 26.53 2.06% 389,950 0 0% 389,950 0% 389,950 -13.33%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.25% 6,400 -3,600 -36% 10,000 0% 10,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.69 1.11% 1,244,817 0 0% 1,244,817 0% 1,244,817 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.90 0.41% 660,000 0 0% 660,000 0% 660,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 116.28 3.07% 1,709,052 490,000 40.20% 1,219,052 15.21% 1,058,135 31.53%
Bandhan Sterling Value Fund Regular Plan Growth 61.23 2.33% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 60.77 1.50% 893,218 0 0% 893,218 0% 893,218 1.81%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.84 1.13% 56,500 0 0% 56,500 0% 56,500 0%
Baroda BNP Paribas India Consumption Regular Growth 15.65 2.86% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential MidCap Fund Growth 71.89 3.83% 1,056,637 0 0% 1,056,637 0% 1,056,637 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.68% 1,713 200 13.22% 1,513 7.00% 1,414 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.32 1.49% 107,635 0 0% 107,635 0% 107,635 0%
Bandhan Core Equity Fund - Growth 25.02 1.19% 367,738 0 0% 367,738 -3.15% 379,716 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.71 3.96% 422,000 0 0% 422,000 0% 422,000 2.93%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.93 2.93% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Large Cap Fund Growth 5.38 1.02% 79,014 0 0% 79,014 0% 79,014 0%
HSBC Infrastructure Fund Growth 21.52 1.95% 316,300 0 0% 316,300 0% 316,300 0%
Nippon India Vision Fund - Growth 49.94 2.12% 733,997 0 0% 733,997 0% 733,997 0%
Nippon India Value Fund - Growth 26.79 0.94% 393,724 0 0% 393,724 0% 393,724 31.36%
SBI Magnum Midcap Fund Regular Growth 17.01 0.46% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.23% 1,298 0 0% 1,298 -11.82% 1,472 -16.46%
Baroda BNP Paribas Focused Regular Growth 6.87 3.89% 101,000 0 0% 101,000 44.29% 70,000 34.62%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 75.92 1.45% 1,115,905 0 0% 1,115,905 0% 1,115,905 0%
Nippon India ETF BSE Sensex Next 50 0.24 2.06% 3,491 -149 -4.09% 3,640 -0.16% 3,646 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.07% 1,479 -51 -3.33% 1,530 -0.13% 1,532 -66.26%
Nippon India ETF Nifty India Consumption 0.18 1.36% 2,682 -268 -9.08% 2,950 0% 2,950 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.07% 1,059 -40 -3.64% 1,099 -0.09% 1,100 -10.35%
Nippon India Growth Fund - Growth 167.49 2.38% 2,461,762 43,662 1.81% 2,418,100 0% 2,418,100 19.82%
ICICI Prudential Large & Mid Cap Fund Growth 52.42 2.19% 770,536 -181,547 -19.07% 952,083 0% 952,083 -23.96%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.01 3.36% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential BSE Midcap Select ETF 0.74 3.72% 10,886 -198 -1.79% 11,084 -9.06% 12,188 -0.76%
Bandhan Flexi Cap Fund Growth 158.54 3.34% 2,330,197 -1,740 -0.07% 2,331,937 -1.48% 2,366,998 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.28 1.18% 62,873 -67,001 -51.59% 129,874 0% 129,874 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.29 0.65% 18,940 0 0% 18,940 0% 18,940 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.77 0.75% 128,956 -14,000 -9.79% 142,956 -26.86% 195,456 -9.28%
Aditya Birla Sun Life Mid Cap Fund Growth 47.62 2.06% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.58 1.60% 361,350 25,000 7.43% 336,350 0% 336,350 0%
Nippon India ETF Nifty Midcap 150 2.92 1.70% 42,911 3,512 8.91% 39,399 -20.45% 49,527 -16.26%
ICICI Prudential Nifty Midcap 150 ETF 0.53 1.68% 7,835 1,300 19.89% 6,535 -31.01% 9,473 -0.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.58 0.84% 82,000 0 0% 82,000 0% 82,000 -30.51%
Franklin India Debt Hybrid Fund Growth 2.18 1.08% 32,000 0 0% 32,000 -20% 40,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.40 0.10% 50,000 50,000 100% 0 -100% 85,000 -59.52%
Aditya Birla Sun Life Equity Advantage Fund Growth 132.77 3.02% 1,951,458 0 0% 1,951,458 0% 1,951,458 -3.14%
Mirae Asset Large & Midcap Fund Growth 311.89 2.72% 4,584,286 -50,000 -1.08% 4,634,286 0% 4,634,286 5.37%
Taurus Infrastructure Fund - Growth Option 0.08 2.10% 1,124 0 0% 1,124 21.65% 924 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.48 0.01% 7,000 7,000 100% 0 -100% 145,000 -8.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 560,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 2.54% 20,197 0 0% 20,197 12.54% 17,947 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.20 1.85% 17,559 0 0% 17,559 29.02% 13,609 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 83.74 1.96% 1,230,846 -50,000 -3.90% 1,280,846 0% 1,280,846 18.50%
SBI S&P BSE 100 ETF 0.01 0.28% 163 -2 -1.21% 165 -0.60% 166 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.32 1.45% 475,000 0 0% 475,000 0% 475,000 0%
Taurus Ethical Fund - Growth Option 1.25 2.85% 18,299 0 0% 18,299 4.57% 17,499 0%
HSBC Midcap Fund Growth 76.68 1.29% 1,127,000 0 0% 1,127,000 0% 1,127,000 0%
SBI Bluechip Fund Regular Growth 101.47 0.46% 1,491,491 0 0% 1,491,491 0% 1,491,491 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.40 1.48% 50,000 0 0% 50,000 0% 50,000 25%
Edelweiss Mid Cap Fund Growth 18.49 1.98% 271,808 0 0% 271,808 0% 271,808 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.04 1.10% 603,190 -80,000 -11.71% 683,190 0% 683,190 13.26%
ICICI Prudential ELSS Tax Saver Fund Growth 47.85 0.76% 703,360 0 0% 703,360 0% 703,360 0%
Edelweiss Large & Mid Fund Growth 4.54 0.88% 66,728 0 0% 66,728 0% 66,728 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 82,000 -65.69%
Nippon India Arbitrage Fund Growth 1.09 0.02% 16,000 16,000 100% 0 -100% 46,000 -57.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.23% 1,963 110 5.94% 1,853 1.81% 1,820 6.12%
LIC MF Large & Mid Cap Regular Growth 21.50 2.78% 316,000 0 0% 316,000 0% 316,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.31 0.36% 33,888 0 0% 33,888 0% 33,888 -53.97%
LIC MF ELSS Tax Saver Growth 5.18 1.92% 76,114 0 0% 76,114 0% 76,114 0%
ICICI Prudential Balanced Advantage Fund Growth 68.04 0.26% 1,000,000 -163,612 -14.06% 1,163,612 0% 1,163,612 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -425,674 -100% 425,674 -58.27% 1,020,090 0%
Axis Equity Savings Fund Regular Plan Growth 3.88 0.57% 57,000 0 0% 57,000 0% 57,000 -30.49%
Canara Robeco Equity Hybrid Fund Growth 48.48 1.41% 712,573 90,000 14.46% 622,573 7.79% 577,573 20.94%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.05 1.91% 221,200 50,000 29.21% 171,200 9.60% 156,200 75.11%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.87 2.28% 395,000 80,000 25.40% 315,000 0% - -%
Canara Robeco Emerging Equities Growth 144.31 2.41% 2,121,175 0 0% 2,121,175 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.78 3.35% 202,500 27,500 15.71% 175,000 0% - -%
Canara Robeco Infrastructure Growth 2.93 3.32% 43,000 7,000 19.44% 36,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 46.97 1.95% 690,429 85,000 14.04% 605,429 7.07% - -%
HDFC Value Fund Growth 41.50 1.07% 610,000 0 0% 610,000 100% - -%
SBI Infrastructure Fund Regular Growth 5.10 1.18% 75,000 0 0% 75,000 100% - -%
Taurus Flexi Cap Fund - Growth 0.54 0.27% 8,000 -3,500 -30.43% 11,500 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.77 3.08% 11,305 1,549 15.88% 9,756 100% - -%
HSBC Focused Fund Regular Growth 6.80 1.31% 100,000 100,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.04 0.53% 15,300 15,300 100% - -% - -%
DSP Quant Fund Regular Growth 8.33 2.44% 122,463 122,463 100% - -% - -%
Axis Arbitrage Regular Growth 1.70 0.06% 25,000 25,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.20 0.25% 3,000 3,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.43 1.04% 21,000 21,000 100% - -% - -%
Total: 88,617,689 98,410 88,519,279 87,673,598