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-2020 Jul-2020 Jun-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 22.50 1.80% 827,836 0 0% 827,836 0% 827,836 0%
Sundaram Equity Hybrid Fund Growth 16.59 1.04% 610,391 0 0% 610,391 0% 610,391 0%
Sundaram Consumption Fund Growth 54.36 3.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Mid Cap Growth 82.53 1.55% 3,036,359 0 0% 3,036,359 708.27% 375,660 100%
Sundaram Select Focus Fund Growth 14.79 1.39% 543,971 0 0% 543,971 0% 543,971 0%
Sundaram Diversified Equity Fund Growth 44.46 1.99% 1,635,580 0 0% 1,635,580 0% 1,635,580 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.72 0.62% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.16 0.82% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Mid-Cap Opportunities Fund Growth 513.77 2.32% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
LIC MF Midcap Fund Regular Growth 6.11 3.36% 224,699 0 0% 224,699 0% 224,699 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 127.01 1.63% 4,672,950 0 0% 4,672,950 0% 4,672,950 4.47%
UTI Infrastructure Fund Regular Plan Growth 19.84 1.92% 730,000 0 0% 730,000 0% 730,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.40 1.75% 4,061,626 -285,149 -6.56% 4,346,775 -6.69% 4,658,667 -6.89%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.04 1.48% 185,575 0 0% 185,575 0% 185,575 0%
IDBI India Top 100 Equity Fund Growth 3.95 1.08% 145,179 -4,821 -3.21% 150,000 0% 150,000 0%
ICICI Prudential MidCap Fund Growth 1.07 0.06% 39,305 0 0% 39,305 0% 39,305 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 1.37% 28,817 -3,929 -12.00% 32,746 1.07% 32,400 27.10%
Motilal Oswal Large and Midcap Fund Regular Growth 13.33 2.80% 490,513 0 0% 490,513 0% 490,513 0%
Bandhan Core Equity Fund - Growth 27.14 1.25% 998,400 -28,819 -2.81% 1,027,219 0% 1,027,219 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.40 2.39% 640,000 0 0% 640,000 0% 640,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 15,200 -30.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 315.43 1.77% 11,605,268 0 0% 11,605,268 0% 11,605,268 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.45 1.47% 90,000 35,000 63.64% 55,000 83.33% 30,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.42% 4,000 1,500 60% 2,500 150% 1,000 100%
Baroda Hybrid Equity Fund Plan A Growth 5.16 1.21% 190,000 55,000 40.74% 135,000 170% 50,000 100%
SBI Magnum Midcap Fund Regular Growth 81.81 2.27% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.17% 2,316 -315 -11.97% 2,631 -16.56% 3,153 -9.00%
Axis Midcap Fund Growth 76.67 1.22% 2,820,987 259,987 10.15% 2,561,000 220.55% 798,943 100%
Nippon India ETF BSE Sensex Next 50 0.18 1.55% 6,595 -12 -0.18% 6,607 0% 6,607 0.49%
Nippon India ETF Nifty India Consumption 0.16 1.19% 5,911 0 0% 5,911 0% 5,911 15.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.40 1.66% 493,071 -36,135 -6.83% 529,206 -12.47% 604,618 -15.87%
ICICI Prudential Large & Mid Cap Fund Growth 14.26 0.57% 524,826 -135,677 -20.54% 660,503 0% 660,503 0%
Tata Balanced Advantage Fund Regular Growth 11.36 1.04% 418,000 -77,000 -15.56% 495,000 -0.40% 497,000 0%
DSP Equity Opportunities Fund Growth 97.21 1.94% 3,576,556 -327,270 -8.38% 3,903,826 -6.10% 4,157,277 -6.34%
DSP Regular Saving Fund Regular Plan Growth 0.93 0.47% 34,239 0 0% 34,239 0% 34,239 0%
ICICI Prudential BSE Midcap Select ETF 0.55 2.87% 20,075 -2,004 -9.08% 22,079 -0.76% 22,247 -12.90%
Quantum India ESG Equity Fund Regular Growth 0.18 1.01% 6,757 0 0% 6,757 0% 6,757 14.31%
Bandhan Flexi Cap Fund Growth 125.22 2.58% 4,607,089 -47,195 -1.01% 4,654,284 0% 4,654,284 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.48 0.46% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.36 2.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.04 1.55% 884,483 82,567 10.30% 801,916 12.48% 712,916 0%
360 ONE Focused Equity Fund Regular Growth 44.49 4.78% 1,636,932 0 0% 1,636,932 -4.18% 1,708,382 11.01%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 38.70 2.44% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.86 1.27% 141,837 0 0% 141,837 0% 141,837 0%
Nippon India ETF Nifty Midcap 150 2.15 1.39% 78,959 -20,279 -20.43% 99,238 -16.27% 118,525 5.45%
ICICI Prudential Nifty Midcap 150 ETF 0.36 1.38% 13,083 -5,866 -30.96% 18,949 -0.57% 19,057 8.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 161.08 3.70% 5,926,241 -165,985 -2.72% 6,092,226 -0.81% 6,141,984 2.50%
SBI Focused Equity Fund Growth 172.68 1.69% 6,353,076 0 0% 6,353,076 0% 6,353,076 0%
SBI Flexicap Fund Regular Growth 182.38 2.01% 6,710,000 0 0% 6,710,000 0% 6,710,000 0%
SBI S&P BSE 100 ETF 0.01 0.20% 299 -2 -0.66% 301 0% 301 -0.66%
Motilal Oswal Nifty Midcap 100 ETF 0.70 1.83% 25,916 -1,049 -3.89% 26,965 -1.61% 27,406 10.37%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -731,258 -100% 731,258 0% 731,258 -11.71%
IDBI Flexi Cap Fund Regular Growth 2.16 0.75% 79,400 0 0% 79,400 0% 79,400 14.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.26% 38,000 0 0% 38,000 0% 38,000 100%
SBI Bluechip Fund Regular Growth 245.44 1.09% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.36 1.04% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Midcap Regular Growth 81.54 5.03% 3,000,000 -737,000 -19.72% 3,737,000 -8.56% 4,087,000 -18.90%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.21 1.56% 375,650 0 0% 375,650 10.49% 340,000 34.92%
SBI Long Term Equity Fund Regular Growth 185.37 2.49% 6,820,000 0 0% 6,820,000 0% 6,820,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 50.28 1.91% 1,850,000 -50,000 -2.63% 1,900,000 -5% 2,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 76.61 1.97% 2,818,451 51,699 1.87% 2,766,752 5.38% 2,625,385 0%
UTI Value fund Fund-Regular Plan Growth 72.31 1.64% 2,660,380 0 0% 2,660,380 0% 2,660,380 -3.00%
UTI Unit Linked Insurance 19.98 0.45% 735,000 0 0% 735,000 0% 735,000 0%
ICICI Prudential Equity Savings Fund Growth 6.94 0.61% 255,367 0 0% 255,367 0% 255,367 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.19 2.44% 1,221,090 0 0% 1,221,090 0% 1,221,090 0%
UTI Flexi Cap Fund Regular Plan Growth 138.32 1.26% 5,088,940 331,738 6.97% 4,757,202 6.85% 4,452,202 0%
UTI Children's Equity Fund Regular Plan Growth 8.04 2.41% 295,950 0 0% 295,950 0% 295,950 0%
UTI Children's Hybrid Fund - Regular Plan 34.99 0.98% 1,287,492 -79,818 -5.84% 1,367,310 -4.78% 1,435,929 -8.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.23 1.43% 265,900 0 0% 265,900 0% 265,900 0%
Union Midcap Fund Regular Growth 4.78 2.67% 175,993 58,300 49.54% 117,693 0% 117,693 -3.62%
Edelweiss Large Cap Fund Growth 0.52 0.27% 19,182 -36,068 -65.28% 55,250 0% 55,250 0%
Baroda Mid-cap Fund Plan A Growth 2.17 4.30% 80,000 10,000 14.29% 70,000 27.27% 55,000 25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.64 1.53% 465,000 0 0% 465,000 10.71% 420,000 25%
Aditya Birla Sun Life Focused Fund Growth 112.83 2.74% 4,151,366 0 0% 4,151,366 -1.19% 4,201,366 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.18% 3,714 66 1.81% 3,648 6.11% 3,438 19.42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.55% 2,772 -4 -0.14% 2,776 -66.26% 8,227 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.55% 1,991 -3 -0.15% 1,994 -10.26% 2,222 0.54%
UTI India Consumer Fund Regular Plan Growth 7.88 3.03% 290,000 -10,000 -3.33% 300,000 0% 300,000 -13.04%
Mahindra Manulife Equity Savings Fund Regular Growth 1.36 0.68% 50,000 0 0% 50,000 0% 50,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.70 0.55% 136,000 -27,000 -16.56% 163,000 -21.63% 208,000 -11.49%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.44 0.33% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 215.84 3.28% 7,941,052 0 0% 7,941,052 0% 7,941,052 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.71 1.39% 210,000 0 0% 210,000 0% 210,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.01 0.65% 368,111 0 0% 368,111 9.77% 335,348 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.54% 10,000 0 0% 10,000 0% 10,000 -16.67%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -20,000 -100% 20,000 -95.92% 490,000 -30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 1.10% 72,000 0 0% 72,000 0% 72,000 -17.24%
Mirae Asset Midcap Fund Regular Growth 45.10 1.90% 1,659,320 -190,000 -10.27% 1,849,320 -1.45% 1,876,618 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.22 1.32% 1,075,000 -25,000 -2.27% 1,100,000 -4.35% 1,150,000 3.39%
DSP Equity Savings Fund Regular Plan Growth 4.79 1.14% 176,123 0 0% 176,123 0% 176,123 0%
DSP Aggressive Hybrid Fund Growth 51.19 0.89% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.54 1.17% 1,601,981 0 0% 1,601,981 0% 1,601,981 0%
Edelweiss Mid Cap Fund Growth 24.60 2.68% 905,111 0 0% 905,111 0% 905,111 0%
Edelweiss Large & Mid Fund Growth 6.78 1.32% 249,585 0 0% 249,585 25.26% 199,251 0%
Nippon India Vision Fund - Growth 14.46 0.60% 532,000 0 0% 532,000 100% - -%
Nippon India Growth Fund - Growth 33.16 0.47% 1,219,885 0 0% 1,219,885 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.93 1.33% 255,000 0 0% 255,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.99 0.59% 330,748 0 0% 330,748 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.65 0.29% 23,851 0 0% 23,851 100% - -%
HDFC Balanced Advantage Fund Growth 13.35 0.04% 491,200 491,200 100% - -% - -%
Total: 153,327,421 -1,670,601 154,998,022 149,353,897