334.10 5.30 (1.61%)

30.97% Fall from 52W High

916.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,440 0%
Sundaram large and Mid Cap Fund Growth 18.39 1.82% 827,836 0 0% 827,836 0% 827,836 0%
Sundaram Consumption Fund Growth 44.44 3.09% 2,000,000 0 0% 2,000,000 -8.88% 2,195,000 -6.60%
Sundaram Select Focus Fund Growth 12.09 1.30% 543,971 0 0% 543,971 -12.06% 618,575 0%
Sundaram Diversified Equity Fund Growth 36.34 1.83% 1,635,580 0 0% 1,635,580 0% 1,635,580 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -29,980 -100% 29,980 0% 29,980 0%
HDFC Mid-Cap Opportunities Fund Growth 420.01 2.28% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 -38.98%
Sundaram Equity Hybrid Fund Growth 13.56 0.88% 610,391 0 0% 610,391 -24.68% 810,391 0%
Tata Equity Savings Regular Growth 0.49 0.41% 22,000 0 0% 22,000 0% 22,000 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 2,999 0%
Tata Balanced Advantage Fund Regular Growth 11.04 1.10% 497,000 0 0% 497,000 11.69% 445,000 -7.29%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.22 0.61% 100,000 0 0% 100,000 0% 100,000 0%
Sahara Midcap Growth Auto - -% - - -% - -% 5,443 0%
LIC MF Midcap Fund Regular Growth 4.99 3.27% 224,699 0 0% 224,699 0% 224,699 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.17 2.06% 5,003,366 0 0% 5,003,366 4.71% 4,778,175 -5.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.54 1.24% 24,369 1,040 4.46% 23,329 13.56% 20,544 8.59%
Motilal Oswal Large and Midcap Fund Regular Growth 10.90 2.72% 490,513 0 0% 490,513 0% 490,513 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 257.87 1.56% 11,605,268 -6,373 -0.05% 11,611,641 0% 11,611,641 -4.13%
Aditya Birla Sun Life Focused Fund Growth 93.35 2.55% 4,201,366 -6,608 -0.16% 4,207,974 0% 4,207,974 -10.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.16% 2,597 265 11.36% 2,332 28.13% 1,820 8.79%
DSP Equity Opportunities Fund Growth 98.63 2.22% 4,438,773 0 0% 4,438,773 4.55% 4,245,607 -4.87%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.97 2.16% 718,644 0 0% 718,644 -1.89% 732,465 -13.28%
DSP Regular Saving Fund Regular Plan Growth 0.76 0.37% 34,239 0 0% 34,239 0% 34,239 0%
Quantum India ESG Equity Fund Regular Growth 0.12 0.88% 5,605 0 0% 5,605 0% 5,605 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.44 2.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
360 ONE Focused Equity Fund Regular Growth 34.19 4.35% 1,538,882 0 0% 1,538,882 15.35% 1,334,134 4.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 31.63 2.24% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Motilal Oswal Midcap Regular Growth 120.43 8.51% 5,420,000 -530,000 -8.91% 5,950,000 12.26% 5,300,000 2.42%
DSP Aggressive Hybrid Fund Growth 41.85 0.76% 1,883,401 3,836 0.20% 1,879,565 0% 1,879,565 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.39 1.32% 4,472,950 0 0% 4,472,950 -0.19% 4,481,320 -4.61%
Aditya Birla Sun Life Pure Value Fund Growth 18.21 0.57% 819,458 -67,492 -7.61% 886,950 0% 886,950 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 20,000 0%
IDBI India Top 100 Equity Fund Growth 3.33 1.03% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Flexi Cap Fund Growth 28.89 0.34% 1,300,000 -1,300,000 -50% 2,600,000 31.98% 1,969,999 -40.30%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.91 1.08% 265,900 0 0% 265,900 0% 265,900 0%
DSP Equity Savings Fund Regular Plan Growth 3.91 0.90% 176,123 -43,583 -19.84% 219,706 0% 219,706 -11.33%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.48 0.35% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.84 1.19% 712,916 -35,084 -4.69% 748,000 0% 748,000 0%
Franklin India Prima Fund Growth 176.45 2.91% 7,941,052 0 0% 7,941,052 15.72% 6,862,115 0.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 133.14 3.41% 5,991,963 0 0% 5,991,963 -1.47% 6,081,454 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.45 0.59% 335,348 0 0% 335,348 0% 335,348 38.88%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 85,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.60 1.13% 1,601,981 4,263 0.27% 1,597,718 0% 1,597,718 0%
UTI Infrastructure Fund Regular Plan Growth 16.22 1.72% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 58.34 1.84% 2,625,385 1,898 0.07% 2,623,487 0% 2,623,487 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.46 1.20% 155,575 0 0% 155,575 12.27% 138,575 110.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.13 2.38% 1,221,090 0 0% 1,221,090 4.54% 1,168,090 14.17%
UTI Children's Equity Fund Regular Plan Growth 6.58 2.35% 295,950 0 0% 295,950 1.89% 290,450 13.89%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.22 2.28% 640,000 0 0% 640,000 0% 640,000 -8.57%
Nippon India ETF BSE Sensex Next 50 0.15 1.45% 6,575 -70 -1.05% 6,645 -1.93% 6,776 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.45% 8,178 -83 -1.00% 8,261 -1.81% 8,413 0.18%
UTI India Consumer Fund Regular Plan Growth 8.00 3.41% 360,000 -70,000 -16.28% 430,000 1.00% 425,735 -3.24%
Mahindra Manulife Equity Savings Fund Regular Growth 1.11 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty Midcap 150 2.15 1.25% 96,937 573 0.59% 96,364 11.71% 86,262 8.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.42 0.87% 244,000 85,500 53.94% 158,500 188.18% 55,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.44 0.27% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.15 1.15% 141,837 0 0% 141,837 16.42% 121,837 16.50%
Mirae Asset Great Consumer Regular Growth 15.55 1.80% 700,000 0 0% - -% 700,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.93 1.21% 87,000 15,000 20.83% 72,000 10.77% 65,000 100%
Mirae Asset Midcap Fund Regular Growth 37.59 2.04% 1,691,618 0 0% 1,691,618 9.52% 1,544,618 6.92%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.11 0.89% 50,000 0 0% 50,000 25% 40,000 0%
Edelweiss Mid Cap Fund Growth 18.12 2.28% 815,579 0 0% 815,579 0% 815,579 0%
UTI Value fund Fund-Regular Plan Growth 60.94 1.62% 2,742,659 0 0% 2,742,659 0% 2,742,659 0%
UTI Unit Linked Insurance 13.44 0.33% 605,000 0 0% 605,000 0% 605,000 9.01%
UTI Flexi Cap Fund Regular Plan Growth 94.37 1.03% 4,247,202 0 0% 4,247,202 0% 4,247,202 3.53%
UTI Children's Hybrid Fund - Regular Plan 34.70 1.06% 1,561,687 0 0% 1,561,687 22.06% 1,279,452 19.15%
Edelweiss Large Cap Fund Growth 0.89 0.54% 40,024 0 0% 40,024 -1.87% 40,785 100%
ICICI Prudential BSE 500 ETF 0.13 0.16% 5,798 0 0% 5,798 34.24% 4,319 2.49%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.45% 1,986 -20 -1.00% 2,006 -1.91% 2,045 29.51%
ICICI Prudential Large & Mid Cap Fund Growth 13.71 0.53% 616,943 0 0% 616,943 53.37% 402,258 0%
SBI Focused Equity Fund Growth 141.17 1.77% 6,353,076 0 0% 6,353,076 -29.41% 9,000,000 0%
ICICI Prudential Smallcap Fund Growth 16.18 1.65% 728,284 -137,179 -15.85% 865,463 10.63% 782,331 0%
SBI Bluechip Fund Regular Growth 200.65 1.01% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 44.44 2.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Core Equity Fund - Growth 22.82 1.11% 1,027,219 0 0% 1,027,219 0% 1,027,219 -6.62%
ICICI Prudential Equity Savings Fund Growth 5.67 0.46% 255,367 0 0% 255,367 17.65% 217,064 0%
SBI Magnum Midcap Fund Regular Growth 66.88 2.27% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Bandhan Flexi Cap Fund Growth 103.42 2.30% 4,654,284 0 0% 4,654,284 0% 4,654,284 0%
SBI Flexicap Fund Regular Growth 149.10 1.88% 6,710,000 0 0% 6,710,000 0% 6,710,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 -34.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.11 1.20% 950,000 50,000 5.56% 900,000 0% 900,000 0%
SBI Long Term Equity Fund Regular Growth 151.54 2.44% 6,820,000 0 0% 6,820,000 0% 6,820,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.11 0.59% 140,000 53,000 60.92% 87,000 100% - -%
Union Midcap Fund Regular Growth 2.86 1.51% 128,665 -8,184 -5.98% 136,849 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 4.44 0.64% 200,000 0 0% 200,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.44 0.67% 110,000 0 0% 110,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.49% 12,000 0 0% 12,000 100% - -%
Nippon India ETF Nifty India Consumption 0.11 0.94% 4,869 2 0.04% 4,867 -0.88% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% - -%
ICICI Prudential BSE Midcap Select ETF 0.58 3.11% 25,910 -6,956 -21.16% 32,866 4.17% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.30 1.30% 13,589 204 1.52% 13,385 257.41% - -%
SBI S&P BSE 100 ETF 0.01 0.20% 306 -1 -0.33% 307 0.33% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.55 1.68% 24,831 405 1.66% 24,426 6.98% - -%
Baroda Mid-cap Fund Plan A Growth 0.67 1.62% 30,000 0 0% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.33 0.62% 150,000 0 0% - -% - -%
Nippon India Quant Fund - Growth 0.34 1.62% 15,256 15,256 100% - -% - -%
Nippon India Multi Cap Fund - Growth 22.22 0.30% 1,000,000 1,000,000 100% - -% - -%
Total: 151,458,568 -1,010,371 151,588,939 152,094,873