1207.05 50.50 (4.37%)

50.73% Fall from 52W High

573.9K NSE+BSE Volume

NSE 28 Apr, 2025 1:54 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 6.03 1.73% 25,011 0 0% 25,011 0% 25,011 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 3.26 1.11% 13,508 0 0% 13,508 0% 13,508 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.60 0.75% 56,377 0 0% 56,377 3.73% 46,026 18.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.20 1.02% 21,565 0 0% 21,565 0% 21,565 0%
Sundaram Balanced Advantage Growth 0.48 0.27% 1,993 0 0% 1,993 0% 1,993 0%
Canara Robeco Emerging Equities Growth 128.41 1.62% 532,336 0 0% 532,336 0% 521,405 0%
Canara Robeco Equity Hybrid Fund Growth 29.01 0.64% 120,256 0 0% 120,256 0% 120,256 4.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -9,539 -100% 9,539 -54.03% 28,250 -34.30%
Canara Robeco Flexi Cap Fund Growth 15.99 0.46% 66,282 -50,000 -43.00% 116,282 0% 116,282 1.09%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.41 0.54% 10,000 0 0% 10,000 0% 5,000 0%
Invesco India Multicap Fund Growth 32.33 2.77% 134,039 -3,348 -2.44% 137,387 0% 137,387 20.52%
Invesco India Equity Savings Fund Regular Growth 0.71 0.56% 2,925 0 0% 2,925 0% 3,029 -11.35%
Invesco India Smallcap Fund Regular Growth 22.02 2.57% 91,268 0 0% 91,268 0% 91,268 18.43%
Invesco India Large&MidCap Fund Growth 86.16 2.35% 357,156 0 0% 357,156 20.78% 295,718 48.65%
Tata India Consumer Fund Regular Growth 25.45 2.19% 105,500 0 0% 105,500 0% 105,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.90 1.62% 24,456 -388 -1.56% 24,844 15.22% 21,563 35.05%
Invesco India largecap Fund Growth 4.49 1.54% 18,600 0 0% 18,600 -22.58% 24,024 2.13%
Invesco India ELSS Tax Saver Fund Growth 34.34 2.35% 142,355 0 0% 142,355 0% 142,355 17.53%
Invesco India Mid Cap Fund Growth 37.10 2.77% 153,799 12,637 8.95% 141,162 1.17% 128,380 0%
Sundaram large and Mid Cap Fund Growth 34.57 2.34% 143,316 0 0% 143,316 0% 147,121 0%
Motilal Oswal Large and Midcap Fund Regular Growth 19.23 3.28% 79,718 0 0% 79,718 0% 79,718 0%
Sundaram Large Cap Fund Reg Gr 11.21 1.17% 46,466 0 0% 46,466 0% 46,466 190.41%
Sundaram Consumption Fund Growth 30.15 2.21% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Mid Cap Growth 161.62 2.59% 670,000 -15,977 -2.33% 685,977 0% 714,257 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.42 2.64% 221,454 0 0% 221,454 0% 221,454 0%
Sundaram Equity Fund Regular Growth 10.20 1.54% 42,264 0 0% 42,264 0% 42,264 14.60%
ITI Multi Cap Fund Regular Growth 0.94 0.48% 3,905 0 0% 3,905 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.77% 1,752 0 0% 1,752 10.05% 1,592 1.27%
L&T India Large Cap Fund Growth 2.32 0.37% 9,605 0 0% 9,605 0% 9,605 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.08% 357 18 5.31% 339 1.19% 313 3.99%
BNP Paribas Multi Cap Fund Growth 6.03 1.15% 25,000 0 0% 25,000 0% 25,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,400 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.62 0.30% 15,000 0 0% 15,000 0% 15,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
Sundaram Balanced Advantage Fund Regular Growth 3.71 0.43% 15,400 0 0% 15,400 0% 15,400 -3.75%
Baroda BNP Paribas India Consumption Regular Growth 12.12 1.78% 50,248 0 0% 50,248 0% 50,248 82.72%
Mahindra Manulife Mid Cap Fund Regular Growth 5.79 0.95% 24,000 -20,000 -45.45% 44,000 0% 44,000 -12%
Aditya Birla Sun Life ESG Fund Regular Growth 12.30 1.34% 51,000 0 0% 51,000 0% 51,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.08% 166 0 0% 166 0% 166 -6.74%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -32,179 -100% 32,179 0% 32,179 -56.90%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.59% 1,585 -69 -4.17% 1,654 69.29% 977 9.04%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 39.24 1.51% 162,675 0 0% 162,675 0% 118,026 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 143.44 1.85% 594,618 0 0% 594,618 -2.00% 658,277 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.06 1.26% 25,128 0 0% 25,128 0% 27,628 0%
UTI Children's Equity Fund Regular Plan Growth 5.18 1.17% 21,466 321 1.52% 21,145 0% 19,367 4.40%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.39 1.17% 84,509 0 0% 84,509 0% 77,959 2.85%
DSP Focus Fund Growth 67.33 3.38% 279,126 0 0% 279,126 0% 279,126 0%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -126,010 -100% 126,010 -36.53% 150,656 0%
UTI MNC Fund Regular Plan Growth 110.92 4.92% 459,800 0 0% 459,800 0% 459,800 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 9.65 1.43% 40,000 -20,000 -33.33% 60,000 0% 60,000 33.50%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.36 0.74% 1,500 -3,000 -66.67% 4,500 0% 4,500 -10%
PGIM India Midcap Opportunities Fund Regular Growth 24.12 2.58% 100,000 5,000 5.26% 95,000 18.75% 60,000 21.12%
Axis Midcap Fund Growth 144.49 1.48% 598,991 0 0% 598,991 0% 598,991 0%
HSBC Business Cycles Regular Growth 6.42 1.22% 26,630 -1,900 -6.66% 28,530 -6.24% 30,430 -21.77%
UTI India Consumer Fund Regular Plan Growth 7.24 2.48% 30,000 -2,000 -6.25% 32,000 0% 19,000 11.76%
HDFC Mid-Cap Opportunities Fund Growth 427.93 1.63% 1,774,000 0 0% 1,774,000 -11.30% 2,000,000 -8.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.86 0.63% 3,583 245 7.34% 3,338 20.38% 2,773 22.70%
LIC MF Small Cap Fund Regular Growth 2.44 2.20% 10,113 0 0% 10,113 0% 10,113 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 160.05 1.25% 663,500 100,000 17.75% 563,500 0% 563,500 0%
UTI Mid Cap Fund Regular Plan Growth 97.51 1.93% 404,227 0 0% 404,227 0% 404,227 0%
Kotak Flexicap Fund Growth 67.54 0.20% 280,000 0 0% 280,000 0% 280,000 0%
UTI Children's Hybrid Fund - Regular Plan 18.19 0.47% 75,423 -3,623 -4.58% 79,046 -1.07% 79,897 4.50%
Nippon India Vision Fund - Growth - -% - - -% - -% 30,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.47 0.86% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.08 1.59% 174,451 0 0% 174,451 0% 174,451 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.90 0.99% 78,364 0 0% 78,364 0% 78,364 0%
Nippon India ETF Nifty Midcap 150 1.81 0.59% 7,493 -84 -1.11% 7,577 34.13% 5,649 -4.30%
HDFC ELSS TaxSaver Growth 56.35 0.70% 233,596 3,596 1.56% 230,000 0% 230,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.15 1.41% 290,811 0 0% 290,811 0% 290,811 -1.85%
UTI Small Cap Fund Regular Growth 20.43 1.87% 84,673 35,500 72.19% 49,173 114.12% 22,965 100%
HSBC Large and Mid Cap Fund - IDCW 6.38 1.31% 25,000 -10,000 -28.57% 25,000 -28.57% 35,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% - -%
PGIM India Large Cap Fund Growth 1.69 0.54% 7,000 0 0% 7,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.24 0.61% 1,000 0 0% 1,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.21 1.17% 5,000 0 0% 5,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.46 0.72% 1,899 0 0% 1,899 100% - -%
HDFC Multi - Asset Growth 3.22 0.52% 13,359 13,359 100% - -% - -%
DSP Midcap Fund Growth 83.44 0.79% 345,888 345,888 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 24.46 1.52% 101,401 101,401 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.15 0.58% 610 610 100% - -% - -%
Total: 10,469,496 316,458 10,143,038 10,310,190