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-2021 Aug-2021 Jul-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 %
HSBC Focused Fund Regular Growth 9.14 1.58% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
LIC MF Large Cap Fund Growth 2.43 0.38% 19,945 0 0% 19,945 0% 19,945 0%
LIC MF Large & Mid Cap Regular Growth 27.88 1.85% 228,850 0 0% 228,850 0% 228,850 0%
Canara Robeco Flexi Cap Fund Growth 81.66 1.35% 670,429 25,000 3.87% 645,429 4.03% 620,429 4.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.80 0.97% 220,000 0 0% 220,000 0% 220,000 0%
Canara Robeco Emerging Equities Growth 234.01 2.04% 1,921,175 -100,000 -4.95% 2,021,175 0% 2,021,175 0%
Canara Robeco Equity Hybrid Fund Growth 84.97 1.26% 697,573 0 0% 672,573 0% 672,573 0%
LIC MF ELSS Tax Saver Growth 6.78 1.65% 55,653 0 0% 55,653 0% 55,653 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.49 1.72% 102,500 0 0% 102,500 0% 102,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.91 1.10% 426,200 0 0% 426,200 13.29% 376,200 15.33%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.89 4.35% 385,000 -24,000 -5.87% 409,000 4.34% 392,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.51 3.36% 152,000 0 0% 152,000 0% 152,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.09 0.52% 50,000 0 0% 50,000 -10.71% 56,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.80 0.74% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram large and Mid Cap Fund Growth 10.22 0.56% 83,911 0 0% 83,911 -42.34% 145,523 -18.01%
Sundaram Consumption Fund Growth 56.64 4.35% 465,000 0 0% 465,000 -7% 500,000 -1.96%
Sundaram Mid Cap Growth 168.90 2.41% 1,386,681 0 0% 1,386,681 0% 1,386,681 0%
Baroda BNP Paribas India Consumption Regular Growth 32.89 3.78% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Focused Regular Growth 7.92 3.69% 65,000 -12,000 -15.58% 77,000 0% 77,000 0%
Invesco India Focused Fund Regular Growth 55.06 3.98% 452,067 -87,979 -16.29% 540,046 0% 540,046 0%
DSP Quant Fund Regular Growth 12.96 1.11% 106,440 -159,558 -59.98% 265,998 6.57% 249,599 5.49%
Tata Retirement Savings Progressive Fund Growth 18.88 1.54% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 25.58 1.59% 210,000 0 0% 210,000 0% 210,000 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.56% 8,700 0 0% 8,700 0% 8,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.43 2.35% 77,414 2,315 3.08% 75,099 0% 75,099 0%
Aditya Birla Sun Life Mid Cap Fund Growth 97.44 2.92% 800,000 0 0% 800,000 0% 800,000 14.29%
Aditya Birla Sun Life India GenNext Fund Growth 44.62 1.79% 366,350 0 0% 366,350 0% 366,350 0%
Tata Equity Savings Regular Growth 0.83 0.74% 6,800 0 0% 6,800 0% 6,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.91 1.61% 1,074,727 0 0% 1,074,727 0% 1,074,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 87.83 0.55% 721,086 -69,605 -8.80% 790,691 0% 790,691 0%
Nippon India ETF BSE Sensex Next 50 0.40 2.09% 3,309 -66 -1.96% 3,375 2.83% 3,282 0%
HSBC Midcap Fund Growth 121.83 1.72% 1,000,200 0 0% 1,000,200 0% 1,000,200 0%
Nippon India Vision Fund - Growth 39.59 1.19% 325,000 0 0% 325,000 -23.53% 425,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.10% 858 385 81.40% 473 -68.74% 1,513 0.07%
Nippon India Value Fund - Growth 18.12 0.42% 148,724 0 0% 148,724 -53.34% 318,724 0%
Invesco India Infrastructure Fund Growth 5.90 2.05% 48,432 0 0% 48,432 32.63% 36,516 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 641,765 -7.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 1.62% 7,047 74 1.06% 6,973 -4.83% 7,327 9.36%
Invesco India Mid Cap Fund Growth 68.23 3.42% 560,198 85,615 18.04% 474,583 9.48% 433,489 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 32.61 2.14% 267,736 -3,264 -1.20% 271,000 0% 271,000 0%
UTI Mid Cap Fund Regular Plan Growth 114.89 1.73% 943,218 0 0% 943,218 0% 943,218 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -51,300 -100% 51,300 -36.67% 81,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.03 0.80% 49,500 0 0% 49,500 0% 49,500 0%
Tata Flexi Cap Fund Regular Growth 36.54 1.69% 300,000 -12,000 -3.85% 312,000 0% 312,000 0%
Nippon India ETF Nifty Midcap 150 7.31 1.62% 60,004 344 0.58% 59,660 -0.96% 60,239 -0.69%
DSP Midcap Fund Growth 387.72 2.74% 3,183,111 0 0% 3,183,111 0% 3,183,111 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 500 -97,500 -99.49% 98,000 27.27% 77,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.40 1.63% 110,000 0 0% 110,000 -24.14% 145,000 0%
Nippon India ETF Nifty India Consumption 0.42 1.61% 3,478 82 2.41% 3,396 3.73% 3,274 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 -47.50% 60,000 0%
DSP Aggressive Hybrid Fund Growth 64.87 0.86% 532,577 -122,537 -18.70% 655,114 0% 655,114 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.69 1.07% 621,425 0 0% 621,425 0% 621,425 0%
Union Arbitrage Fund Regular Growth 1.77 1.81% 14,500 14,500 100% 0 -100% 5,000 0%
Principal Midcap Fund Regular Growth 8.30 1.86% 68,117 10,140 17.49% 57,977 0% 57,977 0%
DSP Equity Opportunities Fund Growth 49.48 0.71% 406,207 0 0% 406,207 -25.33% 544,024 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.66 0.69% 71,099 0 0% 71,099 -25.21% 95,064 0%
Nippon India Growth Fund - Growth 296.81 2.51% 2,436,762 0 0% 2,436,762 0% 2,436,762 0%
Tata Arbitrage Fund Regular Growth 9.01 0.08% 74,000 -683,500 -90.23% 757,500 96.50% 385,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 26.96 0.61% 221,309 -2,500 -1.12% 223,809 0% 223,809 1.13%
Nippon India Multi Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.68 2.02% 490,000 -100,000 -16.95% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.20 1.94% 116,606 0 0% 116,606 0% 116,606 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 234.05 3.85% 1,921,538 0 0% 1,921,538 0% 1,921,538 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 10.76 1.92% 88,313 11,361 14.76% 76,952 43.12% 53,767 21.18%
DSP Arbitrage Fund Growth 0 -% 0 -11,500 -100% 11,500 155.56% 4,500 100%
Tata Focused Equity Fund Regular Growth 26.30 2.14% 215,883 -135,000 -38.47% 350,883 0% 350,883 0%
Nippon India Arbitrage Fund Growth 3.17 0.03% 26,000 -65,500 -71.58% 91,500 -3.68% 95,000 100%
HSBC Infrastructure Fund Growth 20.55 1.55% 168,700 0 0% 168,700 -26.84% 230,600 0%
UTI Arbitrage Fund Regular Plan Growth 0.91 0.01% 7,500 -12,500 -62.50% 20,000 8.11% 18,500 100%
Tata Mid Cap Growth Fund Regular Growth 52.38 3.67% 430,000 -40,000 -8.51% 470,000 0% 470,000 0%
Tata India Consumer Fund Regular Growth 57.25 4.23% 470,000 -22,000 -4.47% 492,000 -9.23% 542,000 0%
Invesco India Large&MidCap Fund Growth 131.18 3.10% 1,076,992 0 0% 1,076,992 0% 1,076,992 0%
Tata Equity P/E Fund Regular Growth 56.40 1.11% 463,000 0 0% 463,000 0% 463,000 -9.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.68 1.65% 334,000 0 0% 334,000 0% 334,000 -7.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 5,000 -148,500 -96.74% 153,500 21.83% 126,000 663.64%
Taurus Infrastructure Fund - Growth Option 0.13 2.43% 1,063 -26 -2.39% 1,089 0% 1,089 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.03 2.63% 16,669 -362 -2.13% 17,031 0% 17,031 -2.49%
Taurus ELSS Tax Saver Fund-Growth Option 1.43 1.67% 11,729 -408 -3.36% 12,137 0% 12,137 -3.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.52 0.68% 20,650 0 0% 20,650 28.66% 16,050 21.13%
LIC MF Midcap Fund Regular Growth 4.84 2.25% 39,724 0 0% 39,724 0% 39,724 0%
PGIM India Midcap Opportunities Fund Regular Growth 95.70 3.13% 785,655 0 0% 785,655 12.24% 700,000 21.74%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.54 0.29% 4,400 0 0% 4,400 0% 4,400 0%
Bandhan Large Cap Fund Growth 5.04 0.54% 41,363 0 0% 41,363 42.16% 29,097 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.86 0.53% 56,351 0 0% 62,351 0% 62,351 0%
JM Value Fund Growth 4.38 2.75% 36,000 0 0% 36,000 0% 36,000 0%
PGIM India Flexi Cap Fund Regular Growth 35.93 1.49% 295,000 0 0% 295,000 0% 295,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.48% 2,578 -1,600 -38.30% 4,178 0% 4,178 0%
Mirae Asset Midcap Fund Regular Growth 214.38 3.31% 1,760,000 -100,000 -5.38% 1,860,000 20.60% 1,542,294 32.21%
Kotak India EQ Contra Fund Growth 16.24 1.39% 133,320 0 0% 133,320 0% 133,320 0%
Kotak Equity Arbitrage Fund Growth 12.85 0.05% 105,500 -394,500 -78.90% 500,000 -6.19% 533,000 7514.29%
Bandhan Sterling Value Fund Regular Plan Growth 97.44 2.37% 800,000 0 0% 800,000 0% 800,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 8,612 -34.79%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.81 1.59% 450,000 -25,000 -5.26% 475,000 0% 475,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.23 4.29% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.54 0.67% 300,001 0 0% 200,001 0% 200,001 0%
Motilal Oswal Nifty Midcap 100 ETF 1.66 2.07% 13,638 -335 -2.40% 13,973 1.22% 13,804 1.01%
HDFC Value Fund Growth 57.74 1.08% 474,000 -68,000 -12.55% 542,000 0% 542,000 22.62%
Mirae Asset Large Cap Fund Regular Growth 526.46 1.73% 4,322,189 0 0% 4,322,189 40.75% 3,070,748 0%
Taurus Ethical Fund - Growth Option 1.88 2.61% 15,426 -334 -2.12% 15,760 0% 15,760 -2.25%
IDBI Hybrid Equity Fund Regular Growth 3.36 1.61% 27,577 -2,423 -8.08% 30,000 0% 30,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.87 1.62% 23,602 52 0.22% 23,550 5.64% 22,292 18.98%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.25% 4,528 166 3.81% 4,362 4.73% 4,165 4.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.78 1.62% 47,454 862 1.85% 46,592 1.55% 45,882 8.63%
Axis Innovation Fund Regular Growth 30.90 1.20% 253,651 0 0% 253,651 0% 253,651 0%
Axis Midcap Fund Growth 430.85 2.80% 3,537,235 0 0% 3,537,235 -26.18% 4,791,925 0%
JM Tax Gain Fund - Growth 1.74 2.66% 14,255 0 0% 14,255 0% 14,255 0%
Motilal Oswal Midcap Regular Growth 115.71 4.89% 950,000 0 0% 950,000 0% 950,000 0%
Mirae Asset Focused Fund Regular Growth 250.03 3.25% 2,052,698 -59,416 -2.81% 2,112,114 36.51% 1,547,169 0%
Franklin India Debt Hybrid Fund Growth 2.98 1.42% 24,500 0 0% 24,500 0% 24,500 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 271,808 0%
Franklin India Pension Plan Growth 7.31 1.58% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Great Consumer Regular Growth 45.07 2.90% 370,000 -50,000 -11.90% 420,000 44.39% 290,882 16.35%
Franklin India Equity Advantage Fund Growth 54.67 1.90% 448,797 0 0% 448,797 0% 448,797 9.78%
Franklin India Prima Fund Growth 319.38 3.92% 2,622,087 0 0% 2,622,087 0% 2,622,087 0%
LIC MF Value Fund Growth 1.88 1.69% 15,425 0 0% 15,425 0% 15,425 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.42% 1,653 -1,311 -44.23% 2,964 18.89% 2,493 -0.32%
Kotak Emerging Equity Scheme Growth 318.76 1.95% 2,616,936 0 0% 2,616,936 1.02% 2,590,604 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.06 0.70% 558,738 0 0% 558,738 -25.54% 750,363 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -700,000 -100% 700,000 -78.13% 3,200,000 0%
Franklin India Smaller Companies Fund Growth 153.62 2.11% 1,261,210 0 0% 1,261,210 0% 1,261,210 0%
Franklin India Flexi Cap Fund Growth 231.43 2.27% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 25.58 0.51% 210,000 -90,000 -30% 300,000 0% 300,000 0%
IDBI Equity Advantage Fund Regular Growth 7.96 1.46% 65,329 0 0% 65,329 0% 65,329 0%
Edelweiss Arbitrage Fund Regular Growth 1.52 0.02% 12,500 -141,500 -91.88% 154,000 35.09% 114,000 375%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.52 1.99% 357,300 0 0% 357,300 0% 357,300 0%
Franklin India Equity Hybrid Fund Growth 24.92 1.70% 204,626 0 0% 204,626 0% 204,626 0%
Bandhan Core Equity Fund - Growth 34.12 1.37% 280,100 0 0% 280,100 0% 280,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.47 1.20% 603,205 -100,000 -14.22% 703,205 31.88% 533,205 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.63 1.06% 46,235 0 0% 51,235 0% 51,235 0%
Quantum India ESG Equity Fund Regular Growth 1.23 2.32% 10,082 427 4.42% 9,655 0% 9,655 0%
Bandhan Flexi Cap Fund Growth 188.53 3.17% 1,547,791 0 0% 1,547,791 0% 1,547,791 0%
Mirae Asset Large & Midcap Fund Growth 616.97 2.90% 5,065,203 -247,754 -4.66% 5,312,957 17.60% 4,517,957 5.56%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.55 1.99% 234,426 -52,324 -18.25% 286,750 0% 286,750 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -202,873 -100% 202,873 222.67% 62,873 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 177.47 1.81% 1,456,976 -227,570 -13.51% 1,684,546 25.29% 1,344,546 12.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.74 3.16% 30,679 8,847 40.52% 21,832 -5.92% 23,205 9.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.31 1.14% 60,000 -20,000 -25% 80,000 0% 80,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.25% 1,343 -29 -2.11% 1,372 0.15% 1,370 0%
ICICI Prudential Multicap Fund Growth 116.67 1.81% 957,848 -100,000 -9.45% 1,057,848 0% 1,057,848 0%
ICICI Prudential Nifty Midcap 150 ETF 1.31 1.62% 10,732 -2,411 -18.34% 13,143 0.42% 13,088 16.67%
ICICI Prudential MidCap Fund Growth 65.77 2.10% 540,000 -60,000 -10% 600,000 -25% 800,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -532,826 -100% 532,826 0% 532,826 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.13 0.67% 33,888 0 0% 33,888 0% 33,888 0%
ICICI Prudential BSE Midcap Select ETF 1.04 3.74% 8,545 -1,072 -11.15% 9,617 -1.66% 9,779 -0.57%
PGIM India Balanced Advantage Fund Regular Growth 9.14 0.79% 75,000 0 0% 75,000 0% 75,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.10% 1,090 -16 -1.45% 1,106 0.09% 1,105 0.09%
HDFC Arbitrage Fund Wholesale Plan Growth 0.97 0.01% 8,000 -121,500 -93.82% 129,500 83.69% 70,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -146,000 -100% 146,000 356.25% 32,000 100%
ICICI Prudential Balanced Advantage Fund Growth 124.17 0.35% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
SBI Nifty Consumption ETF 0.24 1.60% 1,950 -2 -0.10% 1,952 -4.22% 2,038 100%
SBI S&P BSE 100 ETF 0.02 0.31% 160 -2 -1.23% 162 0% 162 0%
HDFC ELSS TaxSaver Growth 143.49 1.53% 1,178,018 0 0% 1,178,018 0% 1,178,018 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.42% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.56 1.27% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 100,000 -6.54%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.75 0.10% 39,000 -11,000 -22% 50,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 22.05 0.20% 181,003 -121,828 -40.23% 302,831 100% - -%
Union Balanced Advantage Fund Regular Growth 2.01 0.14% 16,500 16,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.95 0.66% 15,988 15,988 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 53.73 1.49% 441,100 441,100 100% - -% - -%
L&T Large and Midcap Fund Growth 33.97 2.30% 278,900 278,900 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.73 0.00% 6,000 6,000 100% - -% - -%
Axis NIFTY India Consumption ETF 0.33 1.60% 2,744 2,744 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.85 0.01% 7,000 7,000 100% - -% - -%
Total: 70,295,615 -5,177,329 75,358,944 75,881,466