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 Sep-2019 Aug-2019 Jul-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 %
Invesco India Aggressive Hybrid FundRegular Growth 6.01 1.43% 31,854 -1,121 -3.40% 32,975 1.81% 32,389 6.04%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.96% 3,036 0 0% 3,036 0% 3,036 -10.86%
Sundaram Equity Hybrid Fund Growth 5.69 0.32% 30,145 0 0% 30,145 0% 30,145 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -286,458 -100% 286,458 -23.92% 376,503 -10.62%
Invesco India largecap Fund Growth 2.38 1.19% 12,613 0 0% 12,613 0% 12,613 0%
Sundaram Consumption Fund Growth 28.69 1.35% 152,000 0 0% 152,000 0% 152,000 0%
Sundaram large and Mid Cap Fund Growth 17.86 2.25% 94,644 0 0% 94,644 0% 94,644 0%
Invesco India Large&MidCap Fund Growth 33.51 1.84% 177,533 0 0% 177,533 7.31% 165,432 17.62%
Invesco India Multicap Fund Growth 18.31 2.02% 96,992 0 0% 96,992 33.96% 72,402 0%
Sundaram Mid Cap Growth 150.57 2.63% 797,725 12,725 1.62% 785,000 0% 785,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 210 62 41.89% 148 49.49% 99 19.28%
Tata Ethical Fund Regular Growth 9.51 1.69% 50,400 0 0% 50,400 0% 50,400 0%
UTI MNC Fund Regular Plan Growth 70.78 3.25% 375,000 22,116 6.27% 352,884 0% 352,884 0%
HSBC Business Cycles Regular Growth 8.19 1.17% 43,400 0 0% 43,400 0% 43,400 0%
Invesco India Mid Cap Fund Growth 23.07 4.36% 122,206 11,544 10.43% 110,662 6.11% 104,293 7.74%
Shriram Flexi Cap Fund Regular Growth 0.74 1.30% 3,910 0 0% 3,910 0% 3,910 0%
UTI India Consumer Fund Regular Plan Growth 6.23 2.37% 33,000 -2,000 -5.71% 35,000 0% 35,000 -5.41%
HDFC Mid-Cap Opportunities Fund Growth 428.60 1.95% 2,270,809 0 0% 2,270,809 21.38% 1,870,809 0%
Invesco India Smallcap Fund Regular Growth 14.50 4.02% 76,824 29,132 61.08% 47,692 5.10% 45,376 39.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.18 1.27% 329,453 0 0% 329,453 0% 329,453 0%
Taurus Flexi Cap Fund - Growth 1.98 0.95% 10,490 390 3.86% 10,100 17.44% 8,600 -36.76%
Taurus Discovery (Midcap) Fund - Growth Option 0.93 1.90% 4,950 1,450 41.43% 3,500 16.67% 3,000 -25%
Taurus ELSS Tax Saver Fund-Growth Option 0.88 1.37% 4,658 908 24.21% 3,750 15.38% 3,250 -23.53%
Aditya Birla Sun Life Mid Cap Fund Growth 38.38 1.67% 203,319 0 0% 203,319 0% 203,319 1.66%
Canara Robeco Flexi Cap Fund Growth 18.31 1.27% 97,000 8,000 8.99% 89,000 39.06% 64,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.83 0.14% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Emerging Equities Growth 102.42 2.06% 542,624 64,000 13.37% 478,624 0% 478,624 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.56 2.31% 146,000 0 0% 146,000 25.86% 116,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 237.30 2.03% 1,257,250 0 0% 1,257,250 0% 1,257,250 -0.91%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.92 0.86% 513,500 0 0% 513,500 0% 513,500 0%
Canara Robeco Equity Hybrid Fund Growth 24.73 0.99% 131,008 0 0% 131,008 23.58% 106,008 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.32 1.20% 60,000 0 0% 60,000 0% 60,000 -6.83%
Kotak Emerging Equity Scheme Growth 33.43 0.67% 177,117 -10,000 -5.34% 187,117 0% 187,117 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.88% 600 0 0% 600 0% 600 0%
Edelweiss Large & Mid Fund Growth 6.26 1.37% 33,172 0 0% 33,172 0% 33,172 0%
Edelweiss Mid Cap Fund Growth 12.97 1.41% 68,707 0 0% 68,707 0% 68,707 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.93 1.75% 15,500 2,500 19.23% 13,000 -17.72% 15,800 0%
Edelweiss ELSS Tax saver Growth 1.39 1.31% 7,381 558 8.18% 6,823 0% 6,823 0%
Edelweiss Tax Advantage Growth 0.24 2.75% 1,270 0 0% 1,270 0% 1,270 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.04 2.07% 26,689 0 0% 26,689 0% 26,689 0%
Taurus Ethical Fund - Growth Option 0.63 1.56% 3,361 238 7.62% 3,123 19.06% 2,623 -36.38%
Kotak Flexicap Fund Growth 52.85 0.20% 280,000 0 0% 280,000 0% 280,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.39 0.68% 12,687 0 0% 12,687 0% 12,687 -61.77%
DSP Focus Fund Growth 74.24 3.92% 393,321 0 0% 393,321 0% 393,321 -8.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.77 1.58% 20,000 0 0% 20,000 33.33% 15,000 0%
Mirae Asset Great Consumer Regular Growth 27.37 3.14% 145,000 -20,000 -12.12% 165,000 3.13% 160,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.83 2.38% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.91 1.89% 79,000 0 0% 79,000 -14.59% 92,500 -11.40%
Edelweiss Flexi Cap Fund Regular Growth 4.54 1.00% 24,039 0 0% 24,039 39.04% 17,289 0%
PGIM India Flexi Cap Fund Regular Growth 2.26 1.92% 12,000 0 0% 12,000 20% 10,000 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 7,797 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 8,217 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 1,677 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.32 1.79% 28,166 0 0% 28,166 27.36% 22,116 10.07%
Mahindra Manulife Mid Cap Fund Regular Growth 14.16 2.91% 75,000 0 0% 75,000 7.91% 69,500 6.54%
Mahindra Manulife Consumption Fund Regular Growth 2.09 2.86% 11,052 0 0% 11,052 0% 11,052 0%
Bank of India Small Cap Fund Regular Growth 0.59 1.27% 3,130 -1,370 -30.44% 4,500 0% 4,500 0%
Edelweiss Small Cap Fund Regular Growth 4.44 1.09% 23,534 0 0% 23,534 0% 23,534 89.41%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.27 1.38% 6,723 0 0% 6,723 117.01% 3,098 100%
Mirae Asset Midcap Fund Regular Growth 11.00 1.30% 58,263 0 0% 58,263 46.53% 39,763 100%
Nippon India ETF Nifty Midcap 150 1.37 0.71% 7,247 2,057 39.63% 5,190 8.71% 4,774 12.14%
Mirae Asset Focused Fund Regular Growth 29.76 1.94% 157,656 0 0% 157,656 0% 157,656 0%
UTI Children's Equity Fund Regular Plan Growth 5.66 1.93% 30,000 0 0% 30,000 0% 30,000 0%
UTI Children's Hybrid Fund - Regular Plan 26.07 0.74% 138,106 0 0% 138,106 0% 138,106 0%
HDFC Multi - Asset Growth 2.26 1.24% 12,000 0 0% 12,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.21 1.71% 70,000 0 0% 70,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.72 1.41% 25,000 0 0% 25,000 100% - -%
Sundaram Equity Fund Regular Growth 6.96 1.76% 36,879 36,879 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 99 99 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.13 0.69% 673 673 100% - -% - -%
Axis Midcap Fund Growth 9.91 0.31% 52,516 52,516 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 23.81 0.66% 126,133 126,133 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0.13 0.01% 684 684 100% - -% - -%
Nippon India Vision Fund - Growth 5.66 0.21% 30,000 30,000 100% - -% - -%
Total: 9,895,258 81,715 9,813,543 9,248,727