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 Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.05 0.90% 46,026 7,026 18.02% 39,000 14.71% 39,000 14.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 58,000 0% 58,000 0%
Canara Robeco Emerging Equities Growth 113.84 1.65% 521,405 0 0% 521,405 0% 521,405 0%
Canara Robeco Equity Hybrid Fund Growth 26.26 0.67% 120,256 5,302 4.61% 114,954 0% 114,954 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.17 1.34% 28,250 -14,750 -34.30% 43,000 0% 43,000 0%
Canara Robeco Flexi Cap Fund Growth 30.57 1.00% 116,282 1,254 1.09% 109,070 0% 109,070 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.09 0.32% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.18 2.32% 4,500 -500 -10% 5,000 0% 5,000 0%
Sundaram large and Mid Cap Fund Growth 32.12 2.37% 147,121 0 0% 147,121 0% 147,121 0%
Sundaram Consumption Fund Growth 27.29 1.81% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Mid Cap Growth 155.94 2.68% 714,257 0 0% 714,257 -5.40% 714,257 -5.40%
Axis Midcap Fund Growth 130.78 1.66% 598,991 0 0% 598,991 0% 598,991 0%
Axis Flexi Cap Fund Regular Growth 7.03 0.10% 32,179 -42,477 -56.90% 74,656 0% 74,656 0%
Sundaram Equity Fund Regular Growth 11.11 1.75% 42,264 5,385 14.60% 36,879 0% 36,879 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.57 2.07% 44,000 -6,000 -12% 75,000 0% 75,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.16 0.79% 4,400 0 0% 4,400 0% 4,400 0%
HDFC Mid-Cap Opportunities Fund Growth 436.66 1.80% 2,000,000 -190,809 -8.71% 2,190,809 0% 2,190,809 0%
Invesco India Multicap Fund Growth 30.00 2.90% 137,387 23,388 20.52% 113,999 4.15% 113,999 4.15%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 17 0% 17 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 16 0% 16 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 102 0% 102 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.59% 3,029 -388 -11.35% 3,417 21.13% 3,417 21.13%
Principal Personal Tax Saver Fund - Regular Plan 3.55 1.25% 13,508 0 0% 13,508 0% 13,508 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -24,242 -100% 30,617 0% 30,617 0%
Sundaram Large Cap Fund Reg Gr 12.22 1.38% 46,466 30,466 190.41% 16,000 100% 16,000 100%
Invesco India Smallcap Fund Regular Growth 23.99 3.21% 91,268 14,206 18.43% 77,062 0% 77,062 0%
Principal Small Cap Fund Regular Growth - -% - - -% 5,175 60.22% 5,175 60.22%
Principal Emerging Bluechip Fund Growth 0 -% 0 -49,115 -100% 0 -100% 49,115 0%
Invesco India Large&MidCap Fund Growth 77.74 2.24% 295,718 96,782 48.65% 190,544 0% 190,544 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.67 1.55% 21,563 5,596 35.05% 15,967 0% 15,967 -7.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.67 1.17% 21,565 0 0% 21,565 0% 21,565 0%
Invesco India largecap Fund Growth 6.32 2.20% 24,024 502 2.13% 19,433 17.83% 19,433 17.83%
Sundaram Balanced Advantage Growth 0.44 0.30% 1,993 0 0% 1,993 0% 1,993 0%
Invesco India ELSS Tax Saver Fund Growth 37.43 2.70% 142,355 21,232 17.53% 121,123 51.74% 121,123 51.74%
ITI Multi Cap Fund Regular Growth 0 -% 0 -12,914 -100% 12,914 63.47% 7,900 0%
Invesco India Mid Cap Fund Growth 28.03 2.46% 128,380 0 0% 113,883 0% 128,380 12.73%
Principal Midcap Fund Regular Growth 6.58 2.00% 25,011 0 0% 25,011 0% 25,011 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -34,767 -100% 0 -100% 34,767 0%
LIC MF Small Cap Fund Regular Growth 2.66 2.23% 10,113 0 0% 10,113 0% 10,113 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -2,492 -100% 2,492 -48.80% 4,867 0%
Tata India Consumer Fund Regular Growth 27.74 2.27% 105,500 0 0% 105,500 10.47% 95,500 0.53%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 13,430 -18.49%
DSP Focus Fund Growth 73.38 3.46% 279,126 0 0% 279,126 0% 279,126 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 143.72 1.80% 658,277 0 0% 658,277 0% 658,277 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 148.14 1.17% 563,500 0 0% 563,500 0% 563,500 0%
Baroda BNP Paribas India Consumption Regular Growth 13.21 2.06% 50,248 22,748 82.72% 16,500 0% 16,500 0%
Kotak Flexicap Fund Growth 61.13 0.19% 280,000 0 0% 280,000 0% 280,000 0%
Sundaram Focused Fund Growth - -% - - -% 39,333 0% 39,333 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.73 0.72% 2,773 513 22.70% 2,260 -2.50% 2,318 5.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.03 1.22% 27,628 0 0% 27,628 -6.75% 27,628 -6.75%
Motilal Oswal Large and Midcap Fund Regular Growth 20.96 3.90% 79,718 0 0% 79,718 0% 79,718 0%
PGIM India Flexi Cap Fund Regular Growth 15.77 3.13% 60,000 15,055 33.50% 35,000 0% 35,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.77 1.03% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 13.10 2.78% 60,000 10,461 21.12% 49,539 0% 49,539 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.28 0.27% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.86 1.78% 174,451 0 0% 174,451 0% 174,451 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.60 1.12% 78,364 0 0% 68,364 0% 68,364 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.22 3.05% 221,454 0 0% 221,454 0% 221,454 0%
Mirae Asset Focused Fund Regular Growth 32.89 0.79% 150,656 0 0% 150,656 0% 150,656 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.49 1.33% 290,811 -5,474 -1.85% 296,285 -1.16% 296,285 -1.16%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.93% 1,592 20 1.27% 1,572 -14.19% 1,832 0.55%
HSBC Business Cycles Regular Growth 8 1.55% 30,430 -8,470 -21.77% 45,040 -2.76% 45,040 -2.76%
UTI Mid Cap Fund Regular Plan Growth 88.25 1.97% 404,227 0 0% 404,227 0% 404,227 0%
UTI MNC Fund Regular Plan Growth 100.39 4.52% 459,800 0 0% 459,800 0% 459,800 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.02 1.09% 77,959 2,159 2.85% 75,800 6.10% 75,800 6.10%
UTI Children's Equity Fund Regular Plan Growth 4.23 1.09% 19,367 817 4.40% 18,550 9.28% 18,550 9.28%
UTI Children's Hybrid Fund - Regular Plan 21.00 0.54% 79,897 3,440 4.50% 79,664 4.34% 79,664 4.34%
L&T India Large Cap Fund Growth 2.10 0.36% 9,605 0 0% 9,605 0% 9,605 0%
Nippon India Vision Fund - Growth 6.55 0.25% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.09% 313 12 3.99% 313 3.99% 301 11.90%
ICICI Prudential BSE 500 ETF 0.04 0.10% 166 -12 -6.74% 178 -3.78% 178 -3.78%
UTI India Consumer Fund Regular Plan Growth 4.15 1.50% 19,000 2,000 11.76% 17,000 0% 17,000 0%
Nippon India ETF Nifty Midcap 150 1.49 0.73% 5,649 -254 -4.30% 5,903 -1.22% 5,976 1.74%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.73% 977 81 9.04% 896 9.40% 819 -23.17%
Edelweiss Mid Cap Fund Growth 0 -% 0 -41,556 -100% 0 -100% 41,556 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -8,620 -100% 8,620 0% 8,620 0%
HSBC Large and Mid Cap Fund - IDCW 9.20 1.74% 35,000 0 0% 35,000 0% 35,000 0%
BNP Paribas Multi Cap Fund Growth 5.46 1.00% 25,000 25,000 100% 25,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.05 0.54% 15,400 -600 -3.75% 16,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.05 0.54% 4,000 4,000 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 13.41 1.59% 51,000 51,000 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 25.77 1.01% 118,026 118,026 100% - -% - -%
HDFC ELSS TaxSaver Growth 60.47 0.78% 230,000 0 0% - -% - -%
UTI Small Cap Fund Regular Growth 6.04 0.63% 22,965 22,965 100% - -% - -%
Total: 10,310,190 44,246 10,015,002 10,113,280