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-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 206.53 4.08% 5,365,853 0 0% 5,365,853 0% 5,365,853 -3.59%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.58 0.32% 40,952 0 0% 40,952 0% 40,952 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
DSP Aggressive Hybrid Fund Growth 72.49 1.12% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Equity Opportunities Fund Growth 139.51 2.39% 3,624,558 0 0% 3,624,558 0% 3,624,558 18.65%
ICICI Prudential Large & Mid Cap Fund Growth 12.50 0.33% 324,826 0 0% 324,826 0% 324,826 0%
Nippon India Growth Fund - Growth 76.24 0.84% 1,980,694 0 0% 1,980,694 14.45% 1,730,694 0%
Nippon India Vision Fund - Growth 45.24 1.61% 1,175,300 0 0% 1,175,300 0% 1,175,300 0%
Franklin India Prima Fund Growth 290.26 4.03% 7,541,052 200,000 2.72% 7,341,052 0% 7,341,052 0%
Sundaram Equity Hybrid Fund Growth 7.91 0.48% 205,452 0 0% 205,452 0% 205,452 0%
UTI Flexi Cap Fund Regular Plan Growth 284.36 1.66% 7,387,863 190,000 2.64% 7,197,863 7.64% 6,686,899 0.60%
LIC MF ELSS Tax Saver Growth 2.69 0.79% 69,779 24,179 53.02% 45,600 0% 45,600 0%
Sundaram Select Focus Fund Growth 5.89 0.49% 152,929 0 0% 152,929 0% 152,929 0%
Sundaram Mid Cap Growth 108.50 1.78% 2,819,006 0 0% 2,819,006 0% 2,819,006 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 304.07 0.80% 7,900,000 -532,130 -6.31% 8,432,130 -5.96% 8,966,157 -0.38%
Aditya Birla Sun Life Mid Cap Fund Growth 62.06 2.29% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
HDFC ELSS TaxSaver Growth 104.05 1.32% 2,703,244 0 0% 2,703,244 0% 2,703,244 27.21%
Baroda Hybrid Equity Fund Plan A Growth 5.77 1.46% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.01 2.04% 520,000 0 0% 520,000 0% 520,000 0%
UTI Mid Cap Fund Regular Plan Growth 117.28 2.25% 3,046,999 39,429 1.31% 3,007,570 0% 3,007,570 5.77%
UTI Infrastructure Fund Regular Plan Growth 22.90 1.73% 595,000 0 0% 595,000 0% 595,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.99 0.58% 181,500 0 0% 181,500 0% 181,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.86 2.55% 645,986 0 0% 645,986 0% 645,986 17.31%
DSP Regular Saving Fund Regular Plan Growth 1.32 0.70% 34,239 0 0% 34,239 0% 34,239 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.24 0.38% 162,200 0 0% 162,200 0% 162,200 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.21 0.86% 291,141 25,263 9.50% 265,878 0% 265,878 0%
SBI Magnum Midcap Fund Regular Growth 115.85 2.31% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Sundaram Diversified Equity Fund Growth 38.49 1.71% 1,000,000 -100,000 -9.09% 1,100,000 -7.49% 1,189,000 -11.93%
SBI Contra Fund Regular Growth 30.16 1.61% 783,500 0 0% 783,500 0% 783,500 0%
Nippon India Value Fund - Growth 30.79 0.87% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.28 1.71% 864,620 0 0% 864,620 0% 864,620 -10.37%
UTI Value fund Fund-Regular Plan Growth 82.00 1.48% 2,130,547 0 0% 2,130,547 0% 2,130,547 -1.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 137.82 1.81% 3,580,697 0 0% 3,580,697 0% 3,580,697 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 36.48 0.27% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.36 0.35% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 393.54 2.04% 10,224,465 0 0% 10,224,465 0.25% 10,199,020 0%
SBI Flexicap Fund Regular Growth 366.81 3.05% 9,530,000 0 0% 9,530,000 0% 9,530,000 0%
Aditya Birla Sun Life Focused Fund Growth 128.56 2.80% 3,340,032 0 0% 3,340,032 4.53% 3,195,252 0%
Canara Robeco Infrastructure Growth 0.54 0.43% 14,000 0 0% 14,000 -51.72% 29,000 -50.85%
SBI Bluechip Fund Regular Growth 347.56 1.31% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Sundaram Consumption Fund Growth 57.74 4.55% 1,500,000 -100,000 -6.25% 1,600,000 -3.03% 1,650,000 -2.94%
DSP ELSS Tax Saver Fund Regular Plan Growth 168.84 2.06% 4,386,588 0 0% 4,386,588 0% 4,386,588 21.66%
Sundaram large and Mid Cap Fund Growth 28.82 1.97% 748,756 0 0% 748,756 0% 748,756 -5.24%
Edelweiss Large & Mid Fund Growth 6.62 0.92% 171,863 0 0% 171,863 0% 171,863 -16.49%
SBI Long Term Equity Fund Regular Growth 293.31 3.16% 7,620,315 0 0% 7,620,315 -0.76% 7,678,684 -0.54%
HDFC Mid-Cap Opportunities Fund Growth 727.56 2.70% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Invesco India Large&MidCap Fund Growth 81.71 2.24% 2,122,882 0 0% 2,122,882 0% 2,122,882 14.30%
UTI India Consumer Fund Regular Plan Growth 8.28 2.87% 215,000 0 0% 215,000 -4.44% 225,000 -10%
Edelweiss Mid Cap Fund Growth 26.48 2.13% 687,912 0 0% 687,912 0% 687,912 -9.18%
Bandhan Flexi Cap Fund Growth 54.66 1.04% 1,420,140 0 0% 1,420,140 -48.58% 2,761,911 -10.31%
Bandhan Core Equity Fund - Growth 19.37 0.87% 503,367 0 0% 503,367 0% 503,367 -5.11%
Bandhan Sterling Value Fund Regular Plan Growth 57.74 1.73% 1,500,000 50,000 3.45% 1,450,000 0% 1,450,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.72% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.62 1.97% 94,000 0 0% 94,000 -4.08% 98,000 7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.41 1.32% 1,050,000 50,880 5.09% 999,120 2.47% 975,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.52 0.51% 91,500 0 0% 91,500 0% 91,500 0%
Edelweiss ELSS Tax saver Growth 2.17 1.32% 56,496 12,918 29.64% 43,578 0% 43,578 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.83 0.88% 99,500 0 0% 99,500 0% 99,500 0%
Edelweiss Aggressive Hybrid A Growth 0.26 0.61% 6,695 1,093 19.51% 5,602 30.07% 4,307 126.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 294,987 11.07%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.77 2.10% 305,791 0 0% 305,791 0% 305,791 -9.74%
Mirae Asset Large & Midcap Fund Growth 206.59 1.24% 5,367,390 926,826 20.87% 4,440,564 8.56% 4,090,564 24.31%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.37 1.47% 945,000 75,000 8.62% 870,000 25.18% 695,000 12.10%
Baroda Mid-cap Fund Plan A Growth 0.77 1.38% 20,000 -40,000 -66.67% 60,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.40 1.76% 400,000 0 0% 400,000 0% 400,000 -26.47%
Axis Midcap Fund Growth 271.15 2.49% 7,044,634 890,000 14.46% 6,154,634 3.82% 5,928,249 8.46%
IDBI India Top 100 Equity Fund Growth 4.63 1.09% 120,388 -5,852 -4.64% 126,240 31.17% 96,240 0%
IDBI Equity Advantage Fund Regular Growth 6.89 1.39% 179,000 0 0% 179,000 20.13% 149,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 22.50 0.67% 584,544 0 0% 584,544 0% 584,544 0%
Motilal Oswal Midcap Regular Growth 98.53 5.21% 2,559,962 0 0% 2,559,962 0% 2,559,962 0%
IDBI Flexi Cap Fund Regular Growth 7.70 2.45% 200,000 0 0% 200,000 0% 200,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,854 0%
360 ONE Focused Equity Fund Regular Growth 70.01 4.18% 1,818,841 0 0% 1,818,841 11.11% 1,636,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.54 1.34% 169,900 0 0% 169,900 0% 169,900 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.50 3.10% 1,623,698 0 0% 1,623,698 14.05% 1,423,698 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.40 0.80% 400,000 51,112 14.65% 348,888 0% 348,888 0%
LIC MF Large & Mid Cap Regular Growth 10.42 0.98% 270,821 0 0% 270,821 15.85% 233,765 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.66 1.14% 1,420,230 0 0% 1,420,230 7.57% 1,320,230 30.20%
Tata India Consumer Fund Regular Growth 31.84 2.72% 827,163 212,163 34.50% 615,000 0% 615,000 123.64%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.85 0.65% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.78 1.88% 176,123 0 0% 176,123 0% 176,123 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.85 1.25% 100,000 0 0% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.17 1.03% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Midcap Fund Regular Growth 5.64 3.03% 146,409 0 0% 146,409 -5.36% 154,699 0%
HDFC Housing Opportunities Fund Regular Growth 17.62 0.99% 457,703 0 0% 457,703 0% 457,703 100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.82 1.51% 255,000 0 0% 255,000 0% 255,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.63 1.58% 146,309 0 0% 146,309 11.38% 146,309 11.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.70 0.67% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.81 0.37% 21,000 0 0% 21,000 0% 21,000 0%
Tata Balanced Advantage Fund Regular Growth 13.36 0.55% 347,000 0 0% 266,000 0% 266,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.70% 3,156 11 0.35% 3,145 -0.06% 3,147 9.73%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.02 0.25% 26,498 0 0% 26,498 0% 26,498 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.50 0.26% 13,008 0 0% 13,008 0% 13,008 0%
Mirae Asset Midcap Fund Regular Growth 114.02 2.51% 2,962,262 250,000 9.22% 2,712,262 4.83% 2,587,262 19.80%
ICICI Prudential BSE 500 ETF 0.10 0.20% 2,544 0 0% 2,544 4.69% 2,430 0%
Quantum India ESG Equity Fund Regular Growth 0.43 1.12% 11,252 990 9.65% 10,262 0% 10,262 16.13%
Nippon India ETF Nifty Midcap 150 4.83 1.47% 125,601 3,078 2.51% 122,523 11.95% 109,449 -1.32%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.70% 2,072 240 13.10% 1,832 -0.11% 1,834 0.44%
Nippon India ETF BSE Sensex Next 50 0.26 1.69% 6,793 0 0% 6,793 0.62% 6,751 0%
UTI Unit Linked Insurance 28.60 0.58% 743,000 0 0% 743,000 0% 743,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.59 1.89% 223,174 0 0% 223,174 -0.92% 225,242 0%
UTI Children's Hybrid Fund - Regular Plan 30.03 0.77% 780,148 0 0% 796,847 -4.03% 796,847 -4.03%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.64 1.16% 614,272 0 0% 614,272 -7.53% 664,272 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.37 1.90% 892,830 0 0% 892,830 0% 892,830 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.98 1.43% 1,870,025 0 0% 1,870,025 0% 1,870,025 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.68 1.46% 69,688 6,882 10.96% 62,806 19.76% 52,445 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.21% 7,836 455 6.16% 7,381 41.24% 5,226 5.17%
Motilal Oswal Large and Midcap Fund Regular Growth 25.92 4.24% 673,513 123,000 22.34% 550,513 12.23% 490,513 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -49,430 -100% 49,430 0% 49,430 -6.61%
Tata Multi Asset Opportunities Fund Regular Growth 4.54 0.67% 118,000 0 0% 118,000 28.26% 92,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.16 0.78% 186,000 0 0% 186,000 0% 186,000 0%
Union Midcap Fund Regular Growth 4.08 2.05% 105,965 -33,138 -23.82% 139,103 0% 139,103 -4.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.17 0.20% 4,481 0 0% 4,481 0% 4,481 0%
ICICI Prudential BSE Midcap Select ETF 0.76 3.01% 19,756 533 2.77% 19,223 -3.91% 20,006 -1.76%
ICICI Prudential Nifty Midcap 150 ETF 0.97 1.46% 25,142 -80 -0.32% 25,222 8.94% 23,152 -3.35%
Motilal Oswal Nifty Midcap 100 ETF 1.12 1.90% 29,029 1,033 3.69% 27,996 9.06% 25,670 0%
SBI S&P BSE 100 ETF 0.01 0.24% 330 0 0% 330 0% 330 0.30%
Nippon India ETF Nifty India Consumption 0.29 1.42% 7,456 552 8.00% 6,904 11.43% 6,196 4.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.70 1.30% 200,000 -200,000 -50% 400,000 0% 400,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.57 3.46% 508,532 0 0% 508,532 0% 508,532 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -64,768 -100% 66,682 -2.73% 66,682 -2.73%
Aditya Birla Sun Life ESG Fund Regular Growth 23.14 2.54% 601,096 260,853 76.67% 340,243 0% 340,243 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.70 1.48% 18,306 3,170 20.94% 15,136 69.46% 8,932 100%
ITI Mid Cap Fund Regular Growth 0.31 0.12% 8,116 0 0% 8,116 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 16.55 0.64% 430,094 0 0% 430,094 100% - -%
Canara Robeco Small Cap Fund Regular Growth 17.35 1.83% 450,745 275,745 157.57% 175,000 100% - -%
Franklin India Flexi Cap Fund Growth 65.43 0.72% 1,700,000 300,000 21.43% 1,400,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 33.87 0.68% 880,000 880,000 100% - -% - -%
Nippon India Consumption Fund - Growth 0.35 0.27% 9,070 9,070 100% - -% - -%
Principal Midcap Fund Regular Growth 6.40 1.81% 166,354 166,354 100% - -% - -%
Nippon India Multi Cap Fund - Growth 46.85 0.52% 1,217,111 1,217,111 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.53 0.53% 39,830 39,830 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.66 0.53% 69,100 69,100 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 1.46% 13,770 13,770 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 1.72 0.49% 44,666 44,666 100% - -% - -%
Total: 180,699,263 5,139,908 175,496,968 173,412,903