1156.55 -30.50 (-2.57%)

52.79% Fall from 52W High

603.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 64.60 1.28% 290,811 0 0% 290,811 0% 290,811 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.79 0.95% 21,565 0 0% 21,565 0% 21,565 0%
UTI MNC Fund Regular Plan Growth 102.14 4.49% 459,800 0 0% 459,800 0% 459,800 0%
Sundaram Mid Cap Growth 119.96 1.97% 540,000 -130,000 -19.40% 670,000 0% 670,000 -2.33%
Aditya Birla Sun Life Mid Cap Fund Growth 38.75 1.43% 174,451 0 0% 174,451 0% 174,451 0%
DSP Top 100 Equity Fund Regular Plan Growth 55.17 2.10% 248,370 85,695 52.68% 162,675 0% 162,675 0%
HDFC ELSS TaxSaver Growth 51.89 0.66% 233,596 0 0% 233,596 0% 233,596 1.56%
Canara Robeco Flexi Cap Fund Growth 14.72 0.39% 66,282 0 0% 66,282 0% 66,282 -43.00%
UTI Mid Cap Fund Regular Plan Growth 89.80 1.73% 404,227 0 0% 404,227 0% 404,227 0%
Principal Personal Tax Saver Fund - Regular Plan 3.00 1.03% 13,508 0 0% 13,508 0% 13,508 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.55 0.46% 25,000 0 0% 25,000 66.67% 15,000 0%
Canara Robeco Emerging Equities Growth 118.26 1.41% 532,336 0 0% 532,336 0% 532,336 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.41 0.90% 78,364 0 0% 78,364 0% 78,364 0%
HDFC Multi - Asset Growth 3.63 0.48% 16,359 0 0% 13,359 100% 13,359 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 132.09 1.73% 594,618 0 0% 594,618 0% 594,618 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 148.77 1.12% 669,706 0 0% 669,706 0.94% 663,500 17.75%
Canara Robeco Equity Hybrid Fund Growth 26.71 0.54% 120,256 0 0% 120,256 0% 120,256 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.33 0.71% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Consumption Fund Growth 27.32 2.15% 123,000 0 0% 123,000 -1.60% 125,000 0%
DSP Midcap Fund Growth 99.45 0.88% 447,683 0 0% 447,683 29.43% 345,888 100%
Invesco India ELSS Tax Saver Fund Growth 31.62 2.05% 142,355 0 0% 142,355 0% 142,355 0%
Sundaram large and Mid Cap Fund Growth 31.84 2.18% 143,316 0 0% 143,316 0% 143,316 0%
Invesco India Mid Cap Fund Growth 21.78 1.53% 98,060 -66,933 -40.57% 164,993 7.28% 153,799 8.95%
HDFC Mid-Cap Opportunities Fund Growth 258.08 0.96% 1,161,761 -412,378 -26.20% 1,574,139 -11.27% 1,774,000 0%
Invesco India Large&MidCap Fund Growth 56.57 1.55% 254,664 -102,492 -28.70% 357,156 0% 357,156 0%
UTI India Consumer Fund Regular Plan Growth 6.66 2.31% 30,000 0 0% 30,000 0% 30,000 -6.25%
Invesco India Multicap Fund Growth 33.35 2.78% 150,117 0 0% 150,117 12.00% 134,039 -2.44%
Kotak Flexicap Fund Growth 62.20 0.18% 280,000 0 0% 280,000 0% 280,000 0%
Invesco India largecap Fund Growth 4.13 1.40% 18,600 0 0% 18,600 0% 18,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 62.01 3.17% 279,126 0 0% 279,126 0% 279,126 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.52 0.51% 56,377 0 0% 56,377 0% 56,377 0%
BNP Paribas Multi Cap Fund Growth 5.00 0.97% 22,500 0 0% 22,500 -10% 25,000 0%
Axis Midcap Fund Growth 133.06 1.22% 598,991 0 0% 598,991 0% 598,991 0%
L&T India Large Cap Fund Growth 2.13 0.34% 9,605 0 0% 9,605 0% 9,605 0%
HSBC Business Cycles Regular Growth 5.92 1.14% 26,630 0 0% 26,630 0% 26,630 -6.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.58 1.15% 25,128 0 0% 25,128 0% 25,128 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 54.75 2.72% 246,454 25,000 11.29% 221,454 0% 221,454 0%
PGIM India Flexi Cap Fund Regular Growth 8.89 0.96% 40,000 0 0% 40,000 0% 40,000 -33.33%
Tata India Consumer Fund Regular Growth 23.44 2.01% 105,500 0 0% 105,500 0% 105,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,000 0% 1,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 5,000 0% 5,000 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -10,113 -100% 10,113 0% 10,113 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -9,517 -100% 9,517 -60.35% 24,000 -45.45%
Invesco India Aggressive Hybrid FundRegular Growth 3.87 1.09% 17,435 -7,021 -28.71% 24,456 -1.56% 24,456 -1.56%
Baroda BNP Paribas India Consumption Regular Growth 11.16 1.61% 50,248 0 0% 50,248 0% 50,248 0%
Invesco India Smallcap Fund Regular Growth 20.27 2.24% 91,268 0 0% 91,268 0% 91,268 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -595 -100% 595 -60.33% 1,500 -66.67%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.75 0.57% 3,377 452 15.45% 2,925 0% 2,925 0%
ICICI Prudential BSE 500 ETF 0.04 0.08% 173 0 0% 173 4.22% 166 0%
Nippon India ETF Nifty Midcap 150 1.70 0.52% 7,638 177 2.37% 7,461 -0.43% 7,493 -1.11%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.22 0.42% 10,000 0 0% 10,000 0% 10,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.77 1.05% 21,466 0 0% 21,466 0% 21,466 1.52%
UTI Children's Hybrid Fund - Regular Plan 16.40 0.42% 73,841 0 0% 75,423 -4.58% 75,423 -4.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.29 1.07% 86,824 0 0% 86,824 2.74% 84,509 0%
Sundaram Equity Fund Regular Growth 9.11 1.36% 41,000 0 0% 41,000 -2.99% 42,264 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 7,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.94 0.51% 4,242 418 10.93% 3,824 6.73% 3,583 7.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 477 28 6.24% 449 25.77% 357 5.31%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,299 -100% 3,299 73.72% 1,899 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -3,905 -100% 3,905 0% 3,905 0%
Motilal Oswal Large and Midcap Fund Regular Growth 17.71 2.90% 79,718 0 0% 79,718 0% 79,718 0%
Principal Midcap Fund Regular Growth 1.97 0.56% 8,851 -16,160 -64.61% 25,011 0% 25,011 0%
Sundaram Balanced Advantage Fund Regular Growth 3.42 0.37% 15,400 0 0% 15,400 0% 15,400 0%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.52% 1,561 -14 -0.89% 1,575 -0.63% 1,585 -4.17%
Motilal Oswal Nifty Midcap 100 ETF 0.39 0.67% 1,767 62 3.64% 1,705 -2.68% 1,752 0%
ICICI Prudential ESG Fund Regular Growth 22.53 1.35% 101,401 0 0% 101,401 0% 101,401 100%
Sundaram Large Cap Fund Reg Gr 14.79 1.49% 66,561 20,095 43.25% 46,466 0% 46,466 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.33 1.24% 51,000 0 0% 51,000 0% 51,000 0%
UTI Small Cap Fund Regular Growth 18.81 1.54% 84,673 0 0% 84,673 0% 84,673 72.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.25 0.52% 1,115 193 20.93% 922 51.15% 610 100%
PGIM India Midcap Opportunities Fund Regular Growth 25.55 1.93% 115,000 0 0% 115,000 15% 100,000 5.26%
Sundaram Balanced Advantage Growth 0.44 0.23% 1,993 0 0% 1,993 0% 1,993 0%
HSBC Large and Mid Cap Fund - IDCW 4.44 0.92% 20,000 0 0% 20,000 0% 25,000 -28.57%
Invesco India ESG Equity Fund Regular Growth 12.77 2.15% 57,474 8,271 16.81% 49,203 100% - -%
Union Flexi Cap Fund Growth 4.86 0.98% 21,866 21,866 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.38 1.01% 15,227 15,227 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.47 1.30% 11,113 11,113 100% - -% - -%
Nippon India Multi Cap Fund - Growth 11.94 0.13% 53,759 53,759 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.19 0.50% 9,847 9,847 100% - -% - -%
Union Midcap Fund Regular Growth 4.12 2.07% 18,546 18,546 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.51% 838 838 100% - -% - -%
Total: 9,954,815 -490,840 10,450,237 10,469,496