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 Feb-2020 Jan-2020 Dec-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 %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 176.20 1.97% 808,602 -133,095 -14.13% 941,697 -12.92% 1,081,452 -3.12%
Aditya Birla Sun Life Flexi Cap Fund Growth 122.79 1.06% 563,500 0 0% 563,500 0% 563,500 9.74%
HSBC Business Cycles Regular Growth 10.09 1.62% 46,320 0 0% 46,320 0% 46,320 6.73%
Invesco India Multicap Fund Growth 21.03 2.34% 96,505 0 0% 96,505 0% 96,505 0%
UTI Mid Cap Fund Regular Plan Growth 48.77 1.29% 223,798 69,665 45.20% 154,133 0% 154,133 0%
UTI MNC Fund Regular Plan Growth 92.37 4.32% 423,900 48,900 13.04% 375,000 0% 375,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.05 0.98% 14,000 -4,000 -22.22% 18,000 0% 18,000 -4.77%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.47% 14 13 1300% 1 0% 1 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 16 15 1500% 1 0% 1 100%
Invesco India Equity Savings Fund Regular Growth 0.59 0.28% 2,686 0 0% 2,686 45.98% 1,840 0%
Invesco India ELSS Tax Saver Fund Growth 9.62 0.94% 44,132 0 0% 44,132 98.42% 22,242 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -244 -100% 244 0% 244 0%
Kotak Flexicap Fund Growth 61.01 0.21% 280,000 0 0% 280,000 0% 280,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.73 1.14% 12,540 9,890 373.21% 2,650 400% 530 100%
Sundaram Multi Cap Fund Growth 6.67 0.97% 30,617 7,660 33.37% 22,957 1413.32% 1,517 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.03 1.14% 18,500 6,000 48% 12,500 0% 12,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.84% 1,574 124 8.55% 1,450 40.91% 1,029 10.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.41 1.04% 61,550 43,550 241.94% 18,000 0% 18,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.34 1.04% 15,309 -500 -3.16% 15,809 -27.66% 21,854 0%
UTI Children's Hybrid Fund - Regular Plan 14.10 0.39% 64,690 -1,874 -2.82% 66,564 -30.66% 96,000 -4.90%
Sundaram large and Mid Cap Fund Growth 29.00 2.48% 133,105 15,000 12.70% 118,105 0% 118,105 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.71 1.49% 44,583 -10,000 -18.32% 54,583 0% 54,583 -18.02%
Motilal Oswal Large and Midcap Fund Regular Growth 15.19 3.52% 69,718 722 1.05% 68,996 0% 68,996 0%
Edelweiss ELSS Tax saver Growth 1.38 1.14% 6,312 1,270 25.19% 5,042 0% 5,042 -31.69%
Tata Ethical Fund Regular Growth 10.98 1.98% 50,400 0 0% 50,400 0% 50,400 0%
L&T India Large Cap Fund Growth 3.17 0.61% 14,570 0 0% 14,570 0% 14,570 142.83%
PGIM India Flexi Cap Fund Regular Growth 2.29 1.67% 10,500 2,000 23.53% 8,500 -29.17% 12,000 0%
Nippon India Vision Fund - Growth 6.54 0.25% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Tax Advantage Growth - -% - - -% 1,270 0% 1,270 0%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.50% 2,647 0 0% 2,647 -11.62% 2,995 100%
Edelweiss Small Cap Fund Regular Growth 5.13 1.00% 23,534 0 0% 23,534 0% 23,534 0%
Principal Small Cap Fund Regular Growth 0.70 0.39% 3,230 0 0% 3,230 900% 323 100%
Sundaram Consumption Fund Growth 27.46 1.51% 126,000 -11,000 -8.03% 137,000 -7.43% 148,000 -2.63%
Sundaram Mid Cap Growth 164.52 2.76% 755,000 -3,500 -0.46% 758,500 -1.63% 771,035 -3.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 139 11 8.59% 128 20.75% 106 0.95%
ICICI Prudential BSE 500 ETF 0.07 0.10% 326 8 2.52% 318 17.78% 270 3.85%
Axis Midcap Fund Growth 90.74 1.75% 416,427 64,427 18.30% 352,000 0% 352,000 18.43%
Principal Emerging Bluechip Fund Growth 19.37 0.92% 88,905 0 0% 88,905 1942.85% 4,352 100%
Kotak ELSS Tax Saver-Scheme- Growth 11.98 1.06% 55,000 0 0% 55,000 0% 55,000 0%
Invesco India Large&MidCap Fund Growth 46.61 1.87% 213,906 0 0% 213,906 0% 213,906 0%
UTI India Consumer Fund Regular Plan Growth 4.14 1.55% 19,000 1,000 5.56% 18,000 0% 18,000 -28%
PGIM India Midcap Opportunities Fund Regular Growth 4.14 2.54% 19,000 0 0% 19,000 26.67% 15,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.27 0.20% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.04 1.58% 170,000 -24,490 -12.59% 194,490 -4.34% 203,319 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.40 1.75% 121,152 -12,746 -9.52% 133,898 0% 133,898 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 48.26 2.86% 221,454 1,454 0.66% 220,000 0% 220,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.89 0.97% 63,744 0 0% 63,744 0% 63,744 100%
Sundaram Equity Fund Regular Growth 8.04 1.42% 36,879 0 0% 36,879 0% 36,879 0%
Nippon India ETF Nifty Midcap 150 1.43 0.77% 6,579 526 8.69% 6,053 8.77% 5,565 2.43%
HDFC Multi - Asset Growth 2.61 1.15% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.34 3.22% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.35 1.12% 19,965 15,780 377.06% 4,185 400% 837 100%
Invesco India largecap Fund Growth 2.75 1.37% 12,613 0 0% 12,613 0% 12,613 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.79 1.50% 329,453 0 0% 329,453 0% 329,453 0%
Invesco India Smallcap Fund Regular Growth 15.68 2.71% 71,963 4,983 7.44% 66,980 0% 66,980 -7.43%
Canara Robeco Emerging Equities Growth 105.56 1.89% 484,436 12,000 2.54% 472,436 -0.08% 472,834 -5.66%
Canara Robeco Equity Hybrid Fund Growth 19.08 0.62% 87,541 5,000 6.06% 82,541 0% 82,541 -12.20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -15,687 -100% 15,687 0% 15,687 -62.37%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.45 1.41% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.25 1.80% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.91 1.45% 27,120 -795 -2.85% 27,915 -7.78% 30,271 0%
Canara Robeco Flexi Cap Fund Growth 17.18 0.97% 78,855 11,600 17.25% 67,255 0% 67,255 -15.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.09 0.47% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,524 25.02%
Invesco India Mid Cap Fund Growth 27.15 3.37% 124,609 4,862 4.06% 119,747 -5.57% 126,815 2.93%
Edelweiss Flexi Cap Fund Regular Growth 5.24 0.96% 24,039 0 0% 24,039 0% 24,039 0%
Mahindra Manulife Consumption Fund Regular Growth 1.74 2.70% 8,000 -2,000 -20% 10,000 0% 10,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.96 0.73% 4,400 -1,600 -26.67% 6,000 0% 6,000 -10.75%
Edelweiss Mid Cap Fund Growth 10.93 1.13% 50,140 0 0% 50,140 0% 50,140 -27.02%
DSP Focus Fund Growth 60.82 3.14% 279,126 -86,385 -23.63% 365,511 0% 365,511 -3.88%
HDFC Mid-Cap Opportunities Fund Growth 477.39 2.10% 2,190,809 0 0% 2,190,809 0% 2,190,809 0%
Edelweiss Large & Mid Fund Growth 7.23 1.43% 33,172 0 0% 33,172 0% 33,172 0%
Sundaram Aggressive Hybrid Fund Growth 6.28 0.50% 28,842 8,000 38.38% 20,842 585.14% 3,042 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,224 -100% 22,224 -9.14% 24,459 -8.36%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.09 0.57% 5,000 0 0% 5,000 -66.67% 15,000 -25%
Mirae Asset Focused Fund Regular Growth 34.35 1.25% 157,656 0 0% 157,656 0% 157,656 0%
Navi Flexi Cap Fund Regular Growth 2.17 1.10% 9,980 0 0% 9,980 0% 9,980 0%
Mirae Asset Great Consumer Regular Growth 11.98 1.22% 55,000 0 0% 55,000 -17.91% 67,000 -44.17%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -10% 10,000 -35.48%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 19.66 0.98% 90,238 31,975 54.88% 58,263 0% 58,263 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.95% 97 92 1840% 5 100% - -%
Sundaram Focused Fund Growth 6.52 1.78% 29,920 7,860 35.63% 22,060 100% - -%
Motilal Oswal Midcap Regular Growth 32.69 1.73% 150,000 150,000 100% - -% - -%
Principal Midcap Fund Regular Growth 5.45 2.37% 25,011 4,880 24.24% - -% - -%
Sundaram Balanced Advantage Growth 0.37 0.22% 1,679 1,679 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.17 0.67% 5,354 5,354 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 0.98 0.17% 4,520 4,520 100% - -% - -%
Total: 10,001,901 201,680 9,781,360 9,847,441