1199.85 43.30 (3.74%)

51.02% Fall from 52W High

767.3K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram large and Mid Cap Fund Growth 28.85 2.85% 140,105 0 0% 140,105 5.26% 133,105 12.70%
Sundaram Consumption Fund Growth 25.74 1.79% 125,000 0 0% 125,000 -0.79% 126,000 -8.03%
Sundaram Mid Cap Growth 155.47 3.41% 755,000 0 0% 755,000 0% 755,000 -0.46%
Sundaram Equity Fund Regular Growth 7.59 1.52% 36,879 0 0% 36,879 0% 36,879 0%
HDFC Mid-Cap Opportunities Fund Growth 451.14 2.44% 2,190,809 0 0% 2,190,809 0% 2,190,809 0%
Tata Ethical Fund Regular Growth 0 -% 0 -50,400 -100% 50,400 0% 50,400 0%
Axis Midcap Fund Growth 120.88 2.37% 587,000 82,161 16.27% 504,839 21.23% 416,427 18.30%
HDFC Multi - Asset Growth 2.47 1.12% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Invesco India Multicap Fund Growth 19.87 2.51% 96,505 0 0% 96,505 0% 96,505 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.55% 17 3 21.43% 14 0% 14 1300%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 20 0 0% 20 25% 16 1500%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.03% 97 0 0% 97 0% 97 1840%
Invesco India Equity Savings Fund Regular Growth 0.68 0.38% 3,297 -422 -11.35% 3,719 38.46% 2,686 0%
Invesco India ELSS Tax Saver Fund Growth 9.09 0.98% 44,132 0 0% 44,132 0% 44,132 0%
Sundaram Focused Fund Growth 8.10 2.47% 39,333 0 0% 39,333 31.46% 29,920 35.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.32 1.03% 21,000 0 0% 21,000 13.51% 18,500 48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.88% 1,867 80 4.48% 1,787 13.53% 1,574 8.55%
Motilal Oswal Large and Midcap Fund Regular Growth 16.42 4.09% 79,718 0 0% 79,718 14.34% 69,718 1.05%
L&T India Large Cap Fund Growth 3.00 0.62% 14,570 0 0% 14,570 0% 14,570 0%
Principal Small Cap Fund Regular Growth 0.67 0.44% 3,230 0 0% 3,230 0% 3,230 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.11% 199 20 11.17% 179 28.78% 139 8.59%
Principal Emerging Bluechip Fund Growth 18.31 1.00% 88,905 0 0% 88,905 0% 88,905 0%
Navi Aggressive Hybrid Fund Regular Growth 1.03 0.63% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India Large&MidCap Fund Growth 52.28 2.29% 253,887 39,981 18.69% 213,906 0% 213,906 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.92 1.91% 174,451 0 0% 174,451 2.62% 170,000 -12.59%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.60 3.23% 221,454 0 0% 221,454 0% 221,454 0.66%
Invesco India largecap Fund Growth 2.60 1.36% 12,613 0 0% 12,613 0% 12,613 0%
Invesco India Smallcap Fund Regular Growth 20.06 4.05% 97,395 19,194 24.54% 78,201 8.67% 71,963 7.44%
Canara Robeco Emerging Equities Growth 107.37 2.22% 521,405 0 0% 521,405 7.63% 484,436 2.54%
Canara Robeco Equity Hybrid Fund Growth 20.58 0.71% 99,954 0 0% 99,954 14.18% 87,541 6.06%
Navi Flexi Cap Fund Regular Growth 2.82 1.68% 13,690 3,710 37.17% 9,980 0% 9,980 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.43 1.53% 26,392 0 0% 26,392 -2.68% 27,120 -2.85%
Canara Robeco Flexi Cap Fund Growth 19.37 1.02% 94,070 0 0% 94,070 19.29% 78,855 17.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.03 0.47% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India Mid Cap Fund Growth 26.89 3.60% 130,569 0 0% 130,569 4.78% 124,609 4.06%
Motilal Oswal Midcap Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
Principal Midcap Fund Regular Growth 5.15 2.33% 25,011 0 0% 25,011 0% 25,011 24.24%
DSP Focus Fund Growth 57.48 3.50% 279,126 0 0% 279,126 0% 279,126 -23.63%
Sundaram Aggressive Hybrid Fund Growth 7.16 0.66% 34,767 0 0% 34,767 20.54% 28,842 38.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 157.06 2.08% 762,688 0 0% 762,688 -5.68% 808,602 -14.13%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.04 1.18% 563,500 0 0% 563,500 0% 563,500 0%
HSBC Business Cycles Regular Growth 9.54 2.01% 46,320 0 0% 46,320 0% 46,320 0%
Principal Personal Tax Saver Fund - Regular Plan 2.78 1.34% 13,508 0 0% 13,508 7.72% 12,540 373.21%
Sundaram Multi Cap Fund Growth 6.30 1.08% 30,617 0 0% 30,617 0% 30,617 33.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.18 1.68% 44,583 0 0% 44,583 0% 44,583 -18.32%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.09 0.24% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.17 1.29% 83,364 0 0% 83,364 -31.19% 121,152 -9.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.44 1.29% 21,565 0 0% 21,565 8.01% 19,965 377.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.38 1.70% 322,326 0 0% 322,326 -2.16% 329,453 0%
Sundaram Balanced Advantage Growth 1.05 0.73% 5,096 2,024 65.89% 3,072 82.97% 1,679 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 57.75 1.82% 280,431 29,633 11.82% 250,798 12.06% 223,798 45.20%
UTI MNC Fund Regular Plan Growth 94.68 4.82% 459,800 26,900 6.21% 432,900 2.12% 423,900 13.04%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 -22.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.71 1.29% 71,445 0 0% 71,445 16.08% 61,550 241.94%
UTI Children's Equity Fund Regular Plan Growth 3.50 1.25% 16,975 0 0% 16,975 10.88% 15,309 -3.16%
Edelweiss ELSS Tax saver Growth 1.30 1.22% 6,312 0 0% 6,312 0% 6,312 25.19%
PGIM India Flexi Cap Fund Regular Growth 3.09 2.39% 15,000 -3,000 -16.67% 18,000 71.43% 10,500 23.53%
Nippon India Vision Fund - Growth 6.18 0.29% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Small Cap Fund Regular Growth 4.85 1.14% 23,534 0 0% 23,534 0% 23,534 0%
UTI India Consumer Fund Regular Plan Growth 3.91 1.67% 19,000 0 0% 19,000 0% 19,000 5.56%
PGIM India Midcap Opportunities Fund Regular Growth 4.74 3.26% 23,039 0 0% - -% 19,000 0%
Nippon India ETF Nifty Midcap 150 1.53 0.89% 7,427 44 0.60% 7,383 12.22% 6,579 8.69%
Mahindra Manulife Mid Cap Fund Regular Growth 15.44 3.46% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Focused Fund Regular Growth 32.47 1.25% 157,656 0 0% - -% 157,656 0%
Mirae Asset Great Consumer Regular Growth 16.89 1.95% 82,000 27,000 49.09% - -% 55,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.03 1.92% 5,000 -3,000 -37.50% 8,000 0% 8,000 -20%
Mirae Asset Midcap Fund Regular Growth 23.22 1.26% 112,770 16,000 16.53% 96,770 7.24% 90,238 54.88%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.91 0.72% 4,400 0 0% 4,400 0% 4,400 -26.67%
Edelweiss Mid Cap Fund Growth 10.33 1.30% 50,140 0 0% 50,140 0% 50,140 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan 18.27 0.56% 88,733 0 0% 88,733 37.17% 64,690 -2.82%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 5,354 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,647 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 63,744 0%
Edelweiss Flexi Cap Fund Regular Growth 4.95 1.01% 24,039 0 0% 24,039 0% 24,039 0%
Edelweiss Large & Mid Fund Growth 6.83 1.54% 33,172 0 0% 33,172 0% 33,172 0%
ICICI Prudential BSE 500 ETF 0.09 0.11% 438 0 0% 438 34.36% 326 2.52%
Kotak Flexicap Fund Growth 57.66 0.22% 280,000 0 0% 280,000 0% 280,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.33 1.09% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential MNC Fund Regular Growth 1.78 0.33% 8,620 0 0% 8,620 90.71% 4,520 100%
HSBC Large and Mid Cap Fund - IDCW 8.24 1.46% 40,000 0 0% 40,000 0% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.85% 956 14 1.49% 942 219.32% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.39 1.19% 1,901 30 1.60% 1,871 7.04% - -%
Tata India Consumer Fund Regular Growth 17.50 1.63% 85,000 85,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.27 0.32% 1,300 1,300 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 17.25 0.31% 83,749 83,749 100% - -% - -%
Total: 10,285,871 115,021 9,935,155 10,001,901