1194.35 37.80 (3.27%)

51.25% Fall from 52W High

217.8K NSE+BSE Volume

NSE 28 Apr, 2025 10:48 AM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
Canara Robeco Equity Hybrid Fund Growth 20.27 0.87% 131,008 25,000 23.58% 106,008 0% 106,008 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.32 0.12% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 194.55 1.70% 1,257,250 0 0% 1,257,250 -0.91% 1,268,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.22 1.54% 79,000 -13,500 -14.59% 92,500 -11.40% 104,400 -7.94%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.09 1.40% 20,000 5,000 33.33% 15,000 0% 15,000 0%
Canara Robeco Emerging Equities Growth 74.06 1.59% 478,624 0 0% 478,624 0% 478,624 0%
DSP Focus Fund Growth 60.86 3.46% 393,321 0 0% 393,321 -8.25% 428,709 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.51% 600 0 0% 600 0% 600 0%
Edelweiss Tax Advantage Growth 0.20 2.34% 1,270 0 0% 1,270 0% 1,270 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 1.96 0.60% 12,687 0 0% 12,687 -61.77% 33,187 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.94% 3,750 500 15.38% 3,250 -23.53% 4,250 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.01 1.31% 13,000 -2,800 -17.72% 15,800 0% 15,800 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.13 1.83% 26,689 0 0% 26,689 0% 26,689 0%
Edelweiss ELSS Tax saver Growth 1.06 1.04% 6,823 0 0% 6,823 0% 6,823 18.50%
Mirae Asset Focused Fund Regular Growth 24.40 1.77% 157,656 0 0% 157,656 0% 157,656 0%
Mirae Asset Great Consumer Regular Growth 25.53 3.18% 165,000 5,000 3.13% 160,000 0% 160,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.98 1.08% 329,453 0 0% 329,453 0% 329,453 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.28 1.04% 60,000 0 0% 60,000 -6.83% 64,398 -8.00%
Aditya Birla Sun Life India GenNext Fund Growth 22.59 2.05% 146,000 30,000 25.86% 116,000 0% 116,000 0%
Edelweiss Large & Mid Fund Growth 5.13 1.20% 33,172 0 0% 33,172 0% 33,172 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.61 2.59% 75,000 5,500 7.91% 69,500 6.54% 65,231 0%
Kotak Flexicap Fund Growth 43.33 0.17% 280,000 0 0% 280,000 0% 280,000 0%
Taurus Flexi Cap Fund - Growth 1.56 0.80% 10,100 1,500 17.44% 8,600 -36.76% 13,600 -33.98%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 1.17% 3,500 500 16.67% 3,000 -25% 4,000 0%
PGIM India Flexi Cap Fund Regular Growth 1.86 1.68% 12,000 2,000 20% 10,000 0% 10,000 0%
Kotak Emerging Equity Scheme Growth 28.95 0.65% 187,117 0 0% 187,117 0% 187,117 0%
Mahindra Manulife Consumption Fund Regular Growth 1.71 2.50% 11,052 0 0% 11,052 0% 11,052 0%
Edelweiss Flexi Cap Fund Regular Growth 3.72 0.89% 24,039 6,750 39.04% 17,289 0% 17,289 0%
Canara Robeco Flexi Cap Fund Growth 13.77 1.04% 89,000 25,000 39.06% 64,000 0% 64,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.32 2.10% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ETF Nifty Midcap 150 0.80 0.61% 5,190 416 8.71% 4,774 12.14% 4,257 9.27%
Edelweiss Mid Cap Fund Growth 10.63 1.24% 68,707 0 0% 68,707 0% 68,707 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.36 1.56% 28,166 6,050 27.36% 22,116 10.07% 20,092 8.07%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.46 0.75% 513,500 0 0% 513,500 0% 513,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.46 1.45% 203,319 0 0% 203,319 1.66% 200,000 0%
Taurus Ethical Fund - Growth Option 0.48 1.25% 3,123 500 19.06% 2,623 -36.38% 4,123 0%
Edelweiss Small Cap Fund Regular Growth 3.64 0.97% 23,534 0 0% 23,534 89.41% 12,425 79.50%
Bank of India Small Cap Fund Regular Growth 0.70 1.59% 4,500 0 0% 4,500 0% 4,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.10 1.24% 32,975 586 1.81% 32,389 6.04% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.83% 3,036 0 0% 3,036 -10.86% - -%
Sundaram Equity Hybrid Fund Growth 4.66 0.27% 30,145 0 0% 30,145 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 44.33 0.16% 286,458 -90,045 -23.92% 376,503 -10.62% - -%
Invesco India largecap Fund Growth 1.95 1.01% 12,613 0 0% 12,613 0% - -%
Sundaram Consumption Fund Growth 23.52 1.15% 152,000 0 0% 152,000 0% - -%
Sundaram large and Mid Cap Fund Growth 14.65 2.03% 94,644 0 0% 94,644 0% - -%
Invesco India Large&MidCap Fund Growth 27.47 1.66% 177,533 12,101 7.31% 165,432 17.62% - -%
Invesco India Multicap Fund Growth 15.01 1.78% 96,992 24,590 33.96% 72,402 0% - -%
Sundaram Mid Cap Growth 121.47 2.24% 785,000 0 0% 785,000 0% - -%
ICICI Prudential BSE 500 ETF 0.02 0.08% 148 49 49.49% 99 19.28% - -%
Tata Ethical Fund Regular Growth 7.80 1.45% 50,400 0 0% 50,400 0% - -%
UTI MNC Fund Regular Plan Growth 54.61 2.67% 352,884 0 0% 352,884 0% - -%
HSBC Business Cycles Regular Growth 6.72 1.01% 43,400 0 0% 43,400 0% - -%
Invesco India Mid Cap Fund Growth 17.12 3.53% 110,662 6,369 6.11% 104,293 7.74% - -%
Shriram Flexi Cap Fund Regular Growth 0.61 1.12% 3,910 0 0% 3,910 0% - -%
UTI India Consumer Fund Regular Plan Growth 5.42 2.23% 35,000 0 0% 35,000 -5.41% - -%
HDFC Mid-Cap Opportunities Fund Growth 351.39 1.68% 2,270,809 400,000 21.38% 1,870,809 0% - -%
Invesco India Smallcap Fund Regular Growth 7.38 2.26% 47,692 2,316 5.10% 45,376 39.24% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 7,797 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 8,217 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 1,677 0% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.04 1.25% 6,723 3,625 117.01% 3,098 100% - -%
Mirae Asset Midcap Fund Regular Growth 9.02 1.28% 58,263 18,500 46.53% 39,763 100% - -%
UTI Children's Equity Fund Regular Plan Growth 4.64 1.67% 30,000 0 0% 30,000 0% - -%
UTI Children's Hybrid Fund - Regular Plan 21.37 0.61% 138,106 0 0% 138,106 0% - -%
HDFC Multi - Asset Growth 1.86 1.05% 12,000 12,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.83 1.50% 70,000 70,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.87 1.24% 25,000 25,000 100% - -% - -%
Total: 9,813,543 582,507 9,248,727 4,860,782