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 Aug-2019 Jul-2019 Jun-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 %
HSBC Conservative Hybrid Fund Growth 0.99 0.93% 43,000 0 0% 43,000 0% 43,000 0%
HSBC Tax Saver Equity Fund Growth 3.02 2.08% 131,000 0 0% 131,000 0% 131,000 0%
HSBC Small Cap Equity Fund Growth 16.14 2.45% 700,000 0 0% 700,000 0% 700,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.79 0.32% 34,239 0 0% 34,239 0% 34,239 0%
Edelweiss Aggressive Hybrid A Growth 0.07 1.05% 2,859 0 0% 2,859 0% 2,859 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.64 0.23% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.35 1.05% 5,221,215 0 0% 5,221,215 0% 5,221,215 0.28%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.51 0.94% 325,900 0 0% 325,900 -23.48% 425,900 -14.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.08 0.56% 350,656 0 0% 350,656 0% 350,656 100%
DSP Equity Savings Fund Regular Plan Growth 7.69 0.72% 333,827 0 0% 333,827 0% 333,827 0%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.40% 20,457 0 0% 20,457 0% 20,457 73.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 279.17 1.39% 12,111,641 0 0% 12,111,641 0% 12,111,641 0%
Aditya Birla Sun Life Focused Fund Growth 120.60 2.99% 5,232,189 0 0% 5,232,189 0% 5,232,189 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.71 1.10% 898,512 0 0% 898,512 0% 898,512 -0.17%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.65 1.73% 115,000 0 0% 115,000 21.05% 95,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 156.71 3.33% 6,798,600 0 0% 6,798,600 0% 6,798,600 2.26%
Aditya Birla Sun Life India GenNext Fund Growth 12.63 1.15% 548,000 50,000 10.04% 498,000 0% 498,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.07 1.38% 46,403 0 0% 46,403 0% 46,403 0%
Franklin India Prima Fund Growth 138.91 2.08% 6,026,546 0 0% 6,026,546 0% 6,026,546 0%
Nippon India ETF Nifty Midcap 150 1.56 1.18% 67,859 5,570 8.94% 62,289 12.20% 55,518 5.83%
Edelweiss Mid Cap Fund Growth 16.63 1.93% 721,418 0 0% 721,418 14.87% 628,035 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 19,811 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.12 2.31% 699,500 35,000 5.27% 664,500 0% 664,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.39 2.92% 2,750,000 0 0% 2,750,000 0.73% 2,730,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 48.35 1.67% 2,097,780 0 0% 2,097,780 0% 2,097,780 -0.11%
Union Small Cap Fund Regular Growth 0 -% 0 -194,048 -100% 194,048 0% 194,048 0%
HSBC Equity Hybrid Fund Regular Growth 9.22 1.45% 400,000 0 0% 400,000 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.61 0.19% 200,000 0 0% 200,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.31 0.74% 100,000 0 0% 100,000 0% - -%
Sundaram Equity Hybrid Fund Growth 18.68 1.08% 810,391 0 0% 810,391 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.68 0.49% 29,500 0 0% 29,500 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.40% 1,634 7 0.43% 1,627 0.18% - -%
IDBI India Top 100 Equity Fund Growth 3.46 0.98% 150,000 -50,000 -25% 200,000 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.40% 5,947 26 0.44% 5,921 0.14% - -%
Sundaram Consumption Fund Growth 57.72 2.81% 2,504,000 0 0% 2,504,000 0% - -%
Sundaram Diversified Equity Fund Growth 42.89 1.76% 1,860,580 0 0% 1,860,580 0% - -%
Sundaram Select Focus Fund Growth 14.33 1.47% 621,493 0 0% 621,493 0% - -%
360 ONE Focused Equity Fund Regular Growth 8.16 3.74% 353,909 18,007 5.36% 335,902 30.90% - -%
UTI Infrastructure Fund Regular Plan Growth 23.05 1.94% 1,000,000 0 0% 1,000,000 0% - -%
Sundaram large and Mid Cap Fund Growth 19.08 2.65% 827,836 0 0% 827,836 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.07 1.68% 2,999 0 0% 2,999 0% - -%
Bandhan Core Equity Fund - Growth 25.36 0.95% 1,100,000 0 0% 1,100,000 2.93% - -%
DSP Quant Fund Regular Growth 1.64 1.58% 71,276 4,112 6.12% 67,164 5.93% - -%
ICICI Prudential BSE 500 ETF 0.05 0.16% 1,975 658 49.96% 1,317 19.29% - -%
UTI Flexi Cap Fund Regular Plan Growth 90.52 1.00% 3,927,202 0 0% 3,927,202 4.94% - -%
LIC MF Midcap Fund Regular Growth 6.33 3.36% 274,699 0 0% 274,699 0% - -%
Sahara Midcap Growth Auto 0.13 1.74% 5,443 0 0% 5,443 0% - -%
Bandhan Flexi Cap Fund Growth 112.99 2.18% 4,902,079 0 0% 4,902,079 10.25% - -%
SBI Flexicap Fund Regular Growth 89.90 1.19% 3,900,000 0 0% 3,900,000 0% - -%
Motilal Oswal Midcap Regular Growth 92.20 6.52% 4,000,000 500,000 14.29% 3,500,000 75% - -%
Quantum India ESG Equity Fund Regular Growth 0.11 1.00% 4,921 223 4.75% 4,698 100% - -%
UTI India Consumer Fund Regular Plan Growth 9.80 4.04% 425,000 -15,000 -3.41% 440,000 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 435.70 2.08% 18,902,500 0 0% 18,902,500 0% - -%
UTI Value fund Fund-Regular Plan Growth 63.22 1.51% 2,742,659 0 0% 2,742,659 2.81% - -%
DSP Equity Opportunities Fund Growth 60.86 1.18% 2,640,188 2,071,048 363.89% 569,140 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.50 0.59% 1,410,157 814,700 136.82% 595,457 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 1.03% 33,259 4,000 13.67% 29,259 45.09% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.07 0.92% 90,000 20,000 28.57% 70,000 100% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 129,414 0% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 56,954 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 59,789 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 5,980 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 17,919 0% - -%
Mirae Asset Midcap Fund Regular Growth 17.46 2.48% 757,553 405,834 115.39% 351,719 100% - -%
UTI Unit Linked Insurance 12.79 0.31% 555,000 0 0% 555,000 0% - -%
UTI Children's Equity Fund Regular Plan Growth 4.56 1.64% 198,000 0 0% 198,000 8.54% - -%
UTI Children's Hybrid Fund - Regular Plan 16.05 0.46% 696,490 0 0% 696,490 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.95 1.30% 648,542 78,029 13.68% 570,513 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 38.68 1.55% 1,678,141 0 0% 1,678,141 0% - -%
ITI Multi Cap Fund Regular Growth 0.41 1.25% 17,805 0 0% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.16 1.39% 6,990 6,990 100% - -% - -%
Franklin India Flexi Cap Fund Growth 20.44 0.20% 886,808 886,808 100% - -% - -%
Total: 104,223,077 4,641,964 99,833,364 45,561,236