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 Jul-2021 Jun-2021 May-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 %
Canara Robeco Flexi Cap Fund Growth 14.60 0.28% 66,282 0 0% 66,282 0% 66,282 0%
Canara Robeco Emerging Equities Growth 117.27 1.14% 532,336 0 0% 532,336 0% 532,336 0%
Canara Robeco Equity Hybrid Fund Growth 26.49 0.44% 120,256 0 0% 120,256 0% 120,256 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.20 0.30% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -56,377 -100% 56,377 0% 56,377 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.79 1.48% 8,109 0 0% 8,109 0% 8,109 0%
Sundaram Equity Fund Regular Growth 4.76 0.61% 21,630 0 0% 21,630 0% 21,630 -47.24%
Sundaram Large Cap Fund Reg Gr 11.36 0.98% 51,545 0 0% 51,545 -22.56% 66,561 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -53,759 -100% 53,759 0% 53,759 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.06 1.13% 290,811 0 0% 290,811 0% 290,811 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.44% 1,003 86 9.38% 917 4.20% 880 5.01%
Aditya Birla Sun Life India GenNext Fund Growth 20.68 0.92% 93,864 8,000 9.32% 85,864 9.57% 78,364 0%
Sundaram Consumption Fund Growth 24.23 1.86% 110,000 0 0% 110,000 -4.35% 115,000 -6.50%
Sundaram Mid Cap Growth 72.43 1.07% 328,770 -30,000 -8.36% 358,770 -3.34% 371,148 -31.27%
Sundaram large and Mid Cap Fund Growth 15.59 0.93% 70,780 -29,498 -29.42% 100,278 -30.03% 143,316 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 23.57 0.11% 106,990 0 0% 106,990 0% 106,990 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.62 1.24% 842,575 0 0% 842,575 0% 842,575 25.81%
Aditya Birla Sun Life ESG Fund Regular Growth 11.24 1.12% 51,000 0 0% 51,000 0% 51,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 60,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.41 0.88% 15,470 0 0% 15,470 -11.27% 17,435 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.06 0.49% 27,500 0 0% 27,500 10% 25,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.43 1.20% 174,451 0 0% 174,451 0% 174,451 0%
Sundaram Balanced Advantage Fund Regular Growth 3.39 0.32% 15,400 0 0% 15,400 0% 15,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.99 1.65% 594,618 0 0% 594,618 0% 594,618 0%
Invesco India ESG Equity Fund Regular Growth 14.07 2.04% 63,871 0 0% 63,871 11.13% 57,474 0%
Invesco India Multicap Fund Growth 33.07 2.18% 150,117 0 0% 150,117 0% 150,117 0%
UTI Small Cap Fund Regular Growth 18.65 1.15% 84,673 0 0% 84,673 0% 84,673 0%
Invesco India Mid Cap Fund Growth 16.49 0.89% 74,852 0 0% 74,852 0% 74,852 -23.67%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,401 100%
UTI Mid Cap Fund Regular Plan Growth 95.66 1.52% 434,227 30,000 7.42% 404,227 0% 404,227 0%
UTI MNC Fund Regular Plan Growth 101.29 4.02% 459,800 0 0% 459,800 0% 459,800 0%
DSP Midcap Fund Growth 315.72 2.35% 1,433,190 338,217 30.89% 1,094,973 10.12% 994,346 122.11%
DSP Top 100 Equity Fund Regular Plan Growth 54.71 1.92% 248,370 0 0% 248,370 0% 248,370 0%
Nippon India ETF Nifty Midcap 150 1.82 0.44% 8,251 -55 -0.66% 8,306 -17.44% 10,060 31.71%
Axis Midcap Fund Growth 141.68 1.02% 643,128 0 0% 643,128 7.37% 598,991 0%
Invesco India Equity Savings Fund Regular Growth 0.95 0.65% 4,321 0 0% 4,321 0% 4,321 27.95%
Invesco India ELSS Tax Saver Fund Growth 31.36 1.77% 142,355 0 0% 142,355 0% 142,355 0%
Invesco India largecap Fund Growth 4.10 1.11% 18,600 0 0% 18,600 0% 18,600 0%
Kotak Flexicap Fund Growth 40.75 0.11% 185,000 -95,000 -33.93% 280,000 0% 280,000 0%
Tata India Consumer Fund Regular Growth 23.24 1.84% 105,500 0 0% 105,500 0% 105,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.16 0.99% 91,507 4,683 5.39% 86,824 0% 86,824 0%
UTI Children's Equity Fund Regular Plan Growth 5.11 0.97% 23,199 1,733 8.07% 21,466 0% 21,466 0%
UTI Children's Hybrid Fund - Regular Plan 16.22 0.39% 73,619 -222 -0.30% 73,841 0% 73,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.54 1.09% 25,128 0 0% 25,128 0% 25,128 0%
Invesco India Large&MidCap Fund Growth 49.14 1.20% 223,049 0 0% 223,049 -12.41% 254,664 0%
Invesco India Smallcap Fund Regular Growth 20.99 1.73% 95,286 0 0% 95,286 10.90% 85,920 -5.86%
UTI India Consumer Fund Regular Plan Growth 6.61 2.01% 30,000 0 0% 30,000 0% 30,000 0%
DSP Focus Fund Growth 88.14 4.10% 400,079 97,299 32.14% 302,780 8.47% 279,126 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 2.03 0.42% 9,232 -403 -4.18% 9,635 -2.15% 9,847 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 54.29 2.38% 246,454 0 0% 246,454 0% 246,454 0%
Union ELSS Tax Saver Fund Growth 3.30 0.85% 14,999 -228 -1.50% 15,227 0% 15,227 0%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.57% 1,884 18 0.96% 1,866 4.54% 1,785 1.02%
Union Flexi Cap Fund Growth 6.32 0.98% 28,710 3,354 13.23% 25,356 0% 25,356 15.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.67 0.44% 3,053 487 18.98% 2,566 50.68% 1,703 52.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.07% 570 23 4.20% 547 7.25% 510 6.92%
Baroda BNP Paribas India Consumption Regular Growth 10.20 1.29% 46,319 0 0% 46,319 -7.82% 50,248 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.38 0.44% 6,285 501 8.66% 5,784 15.33% 5,015 18.22%
Union Large & Midcap Fund Regular Growth 2.29 1.00% 10,389 -724 -6.51% 11,113 0% 11,113 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 21,565 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.81 1.83% 217,027 20,000 10.15% 197,027 12.84% 174,600 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 13,508 0%
HDFC Mid-Cap Opportunities Fund Growth 27.69 0.09% 125,700 -174,300 -58.10% 300,000 -47.32% 569,479 -50.98%
ITI Balanced Advantage Fund Regular Growth 10.70 5.13% 48,559 14,700 43.42% 33,859 777.40% 3,859 100%
Motilal Oswal Large and Midcap Fund Regular Growth 17.56 2.31% 79,718 0 0% 79,718 0% 79,718 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 4.09 1.43% 18,546 0 0% 18,546 0% 18,546 0%
PGIM India Midcap Opportunities Fund Regular Growth 22.03 0.92% 100,000 0 0% 100,000 -13.04% 115,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -9,605 -100% 9,605 0% 9,605 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 0%
HSBC Business Cycles Regular Growth 5.87 1.06% 26,630 0 0% 26,630 0% 26,630 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 187 0 0% 187 8.09% 173 0%
HDFC Multi - Asset Growth 4.47 0.45% 20,299 0 0% 20,299 24.08% 16,359 0%
HDFC ELSS TaxSaver Growth 51.46 0.59% 233,596 0 0% 233,596 0% 233,596 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.44% 1,774 238 15.49% 1,536 -6.63% 1,645 5.38%
ICICI Prudential ESG Fund Regular Growth 22.34 1.20% 101,401 0 0% 101,401 0% 101,401 0%
Quant Mid Cap Fund Growth 5.69 3.61% 25,808 8,308 47.47% 17,500 288.89% 4,500 100%
HSBC Large and Mid Cap Fund - IDCW 3.08 0.57% 14,000 -6,000 -30% 20,000 0% 20,000 0%
Union Value Fund Regular Growth 1.27 0.98% 5,743 -207 -3.48% 5,950 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.80 2.88% 12,700 0 0% 12,700 100% - -%
ITI Multi Cap Fund Regular Growth 9.70 3.48% 44,050 9,100 26.04% 34,950 100% - -%
ITI Mid Cap Fund Regular Growth 12.80 3.87% 58,100 4,200 7.79% 53,900 100% - -%
ITI Value Fund Regular Growth 4.14 3.23% 18,815 6,815 56.79% 12,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.07 0.34% 300 300 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.97 1.54% 18,000 18,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.33 1.15% 1,500 1,500 100% - -% - -%
Total: 10,091,860 91,184 10,000,676 10,138,796