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 Mar-2020 Feb-2020 Jan-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 %
Sundaram large and Mid Cap Fund Growth 25.48 2.88% 140,105 7,000 5.26% 133,105 12.70% 118,105 0%
Sundaram Consumption Fund Growth 22.74 1.75% 125,000 -1,000 -0.79% 126,000 -8.03% 137,000 -7.43%
Sundaram Mid Cap Growth 137.33 3.33% 755,000 0 0% 755,000 -0.46% 758,500 -1.63%
Sundaram Equity Fund Regular Growth 6.71 1.54% 36,879 0 0% 36,879 0% 36,879 0%
Invesco India Multicap Fund Growth 17.55 2.59% 96,505 0 0% 96,505 0% 96,505 0%
Invesco India Equity Savings Fund Regular Growth 0.68 0.38% 3,719 1,033 38.46% 2,686 0% 2,686 45.98%
Invesco India ELSS Tax Saver Fund Growth 8.03 1.00% 44,132 0 0% 44,132 0% 44,132 98.42%
Tata Ethical Fund Regular Growth 9.17 1.97% 50,400 0 0% 50,400 0% 50,400 0%
Axis Midcap Fund Growth 91.83 2.07% 504,839 88,412 21.23% 416,427 18.30% 352,000 0%
Invesco India Large&MidCap Fund Growth 38.91 1.96% 213,906 0 0% 213,906 0% 213,906 0%
Invesco India largecap Fund Growth 2.29 1.44% 12,613 0 0% 12,613 0% 12,613 0%
Invesco India Smallcap Fund Regular Growth 14.22 3.27% 78,201 6,238 8.67% 71,963 7.44% 66,980 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.80 1.46% 26,392 -728 -2.68% 27,120 -2.85% 27,915 -7.78%
Invesco India Mid Cap Fund Growth 23.75 3.66% 130,569 5,960 4.78% 124,609 4.06% 119,747 -5.57%
DSP Focus Fund Growth 50.77 3.54% 279,126 0 0% 279,126 -23.63% 365,511 0%
HSBC Business Cycles Regular Growth 8.43 1.97% 46,320 0 0% 46,320 0% 46,320 0%
UTI Mid Cap Fund Regular Plan Growth 45.62 1.63% 250,798 27,000 12.06% 223,798 45.20% 154,133 0%
UTI MNC Fund Regular Plan Growth 78.74 4.45% 432,900 9,000 2.12% 423,900 13.04% 375,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.42% 14 0 0% 14 1300% 1 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.31% 20 4 25% 16 1500% 1 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.02% 97 0 0% 97 1840% 5 100%
Principal Personal Tax Saver Fund - Regular Plan 2.46 1.35% 13,508 968 7.72% 12,540 373.21% 2,650 400%
Sundaram Focused Fund Growth 7.15 2.43% 39,333 9,413 31.46% 29,920 35.63% 22,060 100%
Sundaram Multi Cap Fund Growth 5.57 1.08% 30,617 0 0% 30,617 33.37% 22,957 1413.32%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.82 1.14% 21,000 2,500 13.51% 18,500 48% 12,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.00 1.30% 71,445 9,895 16.08% 61,550 241.94% 18,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.09 1.26% 16,975 1,666 10.88% 15,309 -3.16% 15,809 -27.66%
UTI Children's Hybrid Fund - Regular Plan 16.14 0.51% 88,733 24,043 37.17% 64,690 -2.82% 66,564 -30.66%
L&T India Large Cap Fund Growth 2.65 0.65% 14,570 0 0% 14,570 0% 14,570 0%
Principal Small Cap Fund Regular Growth 0.59 0.44% 3,230 0 0% 3,230 0% 3,230 900%
Principal Emerging Bluechip Fund Growth 16.17 1.01% 88,905 0 0% 88,905 0% 88,905 1942.85%
Navi Aggressive Hybrid Fund Regular Growth 0.91 0.61% 5,000 0 0% 5,000 0% 5,000 -66.67%
UTI India Consumer Fund Regular Plan Growth 3.46 1.60% 19,000 0 0% 19,000 5.56% 18,000 0%
Nippon India ETF Nifty Midcap 150 1.34 0.90% 7,383 804 12.22% 6,579 8.69% 6,053 8.77%
HDFC Multi - Asset Growth 2.18 1.10% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.92 1.30% 21,565 1,600 8.01% 19,965 377.06% 4,185 400%
Canara Robeco Emerging Equities Growth 94.84 2.23% 521,405 36,969 7.63% 484,436 2.54% 472,436 -0.08%
Canara Robeco Equity Hybrid Fund Growth 18.18 0.69% 99,954 12,413 14.18% 87,541 6.06% 82,541 0%
Navi Flexi Cap Fund Regular Growth 1.82 1.22% 9,980 0 0% 9,980 0% 9,980 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 15,687 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.55 1.37% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.73 1.91% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco Flexi Cap Fund Growth 17.11 1.07% 94,070 15,215 19.29% 78,855 17.25% 67,255 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.91 0.43% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 398.49 2.44% 2,190,809 0 0% 2,190,809 0% 2,190,809 0%
Sundaram Aggressive Hybrid Fund Growth 6.32 0.62% 34,767 5,925 20.54% 28,842 38.38% 20,842 585.14%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 22,224 -9.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 138.73 2.01% 762,688 -45,914 -5.68% 808,602 -14.13% 941,697 -12.92%
Aditya Birla Sun Life Flexi Cap Fund Growth 102.50 1.21% 563,500 0 0% 563,500 0% 563,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 -22.22% 18,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.90% 1,787 213 13.53% 1,574 8.55% 1,450 40.91%
Motilal Oswal Large and Midcap Fund Regular Growth 14.50 4.18% 79,718 10,000 14.34% 69,718 1.05% 68,996 0%
PGIM India Flexi Cap Fund Regular Growth 3.27 3.05% 18,000 7,500 71.43% 10,500 23.53% 8,500 -29.17%
Nippon India Vision Fund - Growth 5.46 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 179 40 28.78% 139 8.59% 128 20.75%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 19,000 0% 19,000 26.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.73 0.20% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.73 1.88% 174,451 4,451 2.62% 170,000 -12.59% 194,490 -4.34%
Aditya Birla Sun Life India GenNext Fund Growth 15.16 1.29% 83,364 -37,788 -31.19% 121,152 -9.52% 133,898 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.28 3.19% 221,454 0 0% 221,454 0.66% 220,000 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 157,656 0% 157,656 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.63 1.71% 322,326 -7,127 -2.16% 329,453 0% 329,453 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 55,000 0% 55,000 -17.91%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 9,000 -10%
Mirae Asset Midcap Fund Regular Growth 17.60 1.11% 96,770 6,532 7.24% 90,238 54.88% 58,263 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 244 0%
Kotak Flexicap Fund Growth 50.93 0.22% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.11 1.50% 44,583 0 0% 44,583 -18.32% 54,583 0%
Edelweiss ELSS Tax saver Growth 1.15 1.23% 6,312 0 0% 6,312 25.19% 5,042 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 1,270 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,647 -100% 2,647 0% 2,647 -11.62%
Edelweiss Small Cap Fund Regular Growth 4.28 1.14% 23,534 0 0% 23,534 0% 23,534 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 438 112 34.36% 326 2.52% 318 17.78%
Kotak ELSS Tax Saver-Scheme- Growth 10.00 1.10% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -63,744 -100% 63,744 0% 63,744 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.64 3.41% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.37 1.03% 24,039 0 0% 24,039 0% 24,039 0%
Mahindra Manulife Consumption Fund Regular Growth 1.46 2.99% 8,000 0 0% 8,000 -20% 10,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.80 0.71% 4,400 0 0% 4,400 -26.67% 6,000 0%
Edelweiss Mid Cap Fund Growth 9.12 1.31% 50,140 0 0% 50,140 0% 50,140 0%
Edelweiss Large & Mid Fund Growth 6.03 1.54% 33,172 0 0% 33,172 0% 33,172 0%
Motilal Oswal Midcap Regular Growth 27.28 2.05% 150,000 0 0% 150,000 100% - -%
Principal Midcap Fund Regular Growth 4.55 2.34% 25,011 0 0% 25,011 24.24% - -%
Sundaram Balanced Advantage Growth 0.56 0.41% 3,072 1,393 82.97% 1,679 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -5,354 -100% 5,354 100% - -%
ICICI Prudential MNC Fund Regular Growth 1.57 0.33% 8,620 4,100 90.71% 4,520 100% - -%
HSBC Large and Mid Cap Fund - IDCW 7.28 1.45% 40,000 0 0% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.84% 942 647 219.32% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.34 1.22% 1,871 123 7.04% - -% - -%
Total: 9,935,155 122,867 10,001,901 9,781,360