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-2021 Jul-2021 Jun-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 %
UTI Children's Hybrid Fund - Regular Plan 33.11 0.79% 699,262 -6,914 -0.98% 706,176 -2.59% 724,924 -4.92%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 783,500 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,620,315 0% 7,620,315 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 254.05 4.29% 5,365,853 0 0% 5,365,853 0% 5,365,853 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.94 0.40% 40,952 0 0% 40,952 0% 40,952 0%
DSP Aggressive Hybrid Fund Growth 89.17 1.19% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Equity Opportunities Fund Growth 168.19 2.42% 3,552,329 0 0% 3,552,329 -1.99% 3,624,558 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.45 1.11% 136,290 0 0% 136,290 0% 136,290 97.24%
JM Large Cap Fund Growth 1.04 2.06% 21,900 0 0% 21,900 -14.79% 25,700 100%
LIC MF Unit Linked Insurance Scheme 2.62 0.64% 55,395 0 0% 55,395 0% 55,395 24.02%
ICICI Prudential Large & Mid Cap Fund Growth 15.38 0.40% 324,826 0 0% 324,826 0% 324,826 0%
Nippon India Growth Fund - Growth 93.78 0.83% 1,980,694 0 0% 1,980,694 0% 1,980,694 0%
Nippon India Vision Fund - Growth 55.64 1.71% 1,175,300 0 0% 1,175,300 0% 1,175,300 0%
Franklin India Prima Fund Growth 349.93 4.40% 7,391,052 0 0% 7,391,052 -3.27% 7,641,052 0%
Franklin India Flexi Cap Fund Growth 71.02 0.71% 1,500,000 0 0% 1,500,000 -11.76% 1,700,000 0%
Sundaram Equity Hybrid Fund Growth 6.36 0.33% 134,358 0 0% 134,358 0% 134,358 0%
UTI Flexi Cap Fund Regular Plan Growth 350.09 1.55% 7,394,354 0 0% 7,394,354 0% 7,394,354 0%
LIC MF ELSS Tax Saver Growth 3.30 0.82% 69,779 0 0% 69,779 0% 69,779 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth 5.44 0.39% 114,832 -40,091 -25.88% 154,923 0% 154,923 0%
Sundaram Mid Cap Growth 131.10 1.89% 2,769,006 -50,000 -1.77% 2,819,006 0% 2,819,006 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,396,233 -24.51%
Aditya Birla Sun Life Mid Cap Fund Growth 76.33 2.37% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
HDFC ELSS TaxSaver Growth 148.66 1.62% 3,139,911 0 0% 3,139,911 0% 3,139,911 0%
Tata Mid Cap Growth Fund Regular Growth 31.30 2.22% 661,000 0 0% 661,000 0% 661,000 100%
UTI Mid Cap Fund Regular Plan Growth 144.26 2.24% 3,046,999 0 0% 3,046,999 0% 3,046,999 0%
UTI Infrastructure Fund Regular Plan Growth 26.04 1.73% 550,000 0 0% 550,000 -3.93% 572,500 -3.78%
Principal Personal Tax Saver Fund - Regular Plan 3.72 1.12% 78,515 0 0% 78,515 0% 78,515 97.13%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.50 0.60% 158,415 -20,000 -11.21% 181,500 0% 181,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.58 2.52% 645,986 0 0% 645,986 0% 645,986 0%
DSP Regular Saving Fund Regular Plan Growth 1.62 0.72% 34,239 0 0% 34,239 0% 34,239 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.48 0.46% 158,000 -4,200 -2.59% 162,200 0% 162,200 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 9,070 0%
SBI Focused Equity Fund Growth 590.87 3.04% 12,480,000 0 0% 12,480,000 0% 12,480,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.12 0.60% 192,724 -70,475 -26.78% 263,199 0% 263,199 0%
Nippon India Multi Cap Fund - Growth 37.88 0.36% 800,000 400,000 100% 400,000 -71.72% 1,414,581 -7.16%
SBI Magnum Midcap Fund Regular Growth 142.51 2.35% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Sundaram Diversified Equity Fund Growth 42.61 1.82% 900,000 -40,000 -4.26% 940,000 -2.08% 960,000 -1.54%
Nippon India Value Fund - Growth 37.88 0.90% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.09 1.58% 804,620 0 0% 804,620 -6.94% 864,620 0%
UTI Value fund Fund-Regular Plan Growth 94.69 1.45% 2,000,000 0 0% 2,000,000 -6.13% 2,130,547 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 129.06 1.58% 2,725,997 0 0% 2,980,697 0% 2,980,697 -16.76%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 44.87 0.31% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.03 0.36% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 463.07 2.08% 9,780,747 -450,000 -4.40% 10,230,747 -2.33% 10,474,465 2.45%
SBI Flexicap Fund Regular Growth 305.38 2.01% 6,450,000 0 0% 6,450,000 -32.32% 9,530,000 0%
Canara Robeco Equity Hybrid Fund Growth 47.24 0.73% 997,707 0 0% 997,707 0% 997,707 0%
Aditya Birla Sun Life Focused Fund Growth 137.32 2.59% 2,900,432 -250,000 -7.94% 3,150,432 -5.68% 3,340,032 0%
SBI Bluechip Fund Regular Growth 427.53 1.38% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Sundaram Consumption Fund Growth 66.28 5.05% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 207.68 2.15% 4,386,588 0 0% 4,386,588 0% 4,386,588 0%
Sundaram large and Mid Cap Fund Growth 35.45 1.97% 748,756 0 0% 748,756 0% 748,756 0%
Invesco India Mid Cap Fund Growth 49.59 2.64% 1,047,412 0 0% 1,047,412 30.72% 801,239 100%
Edelweiss Large & Mid Fund Growth 19.60 2.04% 413,893 51,402 14.18% 362,491 14.89% 315,520 18.31%
HDFC Mid-Cap Opportunities Fund Growth 894.94 2.89% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 430,094 0%
Invesco India Large&MidCap Fund Growth 112.27 2.70% 2,371,406 0 0% 2,371,406 6.97% 2,216,863 4.43%
UTI India Consumer Fund Regular Plan Growth 10.18 2.96% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Mid Cap Fund Growth 61.37 3.73% 1,296,173 263,633 25.53% 1,032,540 33.24% 774,971 0%
Mirae Asset Large Cap Fund Regular Growth 130.21 0.44% 2,750,212 0 0% 2,750,212 0% 2,750,212 510.87%
Bandhan Flexi Cap Fund Growth 67.24 1.14% 1,420,140 0 0% 1,420,140 0% 1,420,140 0%
Bandhan Core Equity Fund - Growth 23.83 0.96% 503,367 0 0% 503,367 0% 503,367 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -94.44% 900,000 -37.93%
Bandhan Equity Savings Fund Regular Plan Growth 0.47 0.78% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.08 1.46% 65,000 0 0% 65,000 0% 65,000 -7.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 450,000 -55%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.46 0.62% 91,500 0 0% 91,500 0% 91,500 0%
Edelweiss ELSS Tax saver Growth 2.67 1.37% 56,496 0 0% 56,496 0% 56,496 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.94 0.96% 104,281 0 0% 104,281 5.30% 99,036 5.63%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 6,483 -22.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.38 0.23% 261,420 0 0% 261,420 0% 261,420 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.48 2.06% 305,791 0 0% 305,791 0% 305,791 0%
Mirae Asset Large & Midcap Fund Growth 237.45 1.15% 5,015,246 0 0% 5,015,246 -11.47% 5,665,246 5.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.01 0.94% 845,000 0 0% 845,000 -10.58% 945,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.92 1.09% 125,000 0 0% 125,000 0% 125,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.95 2.45% 548,169 0 0% 548,169 37.04% 400,000 0%
Axis Midcap Fund Growth 490.49 3.31% 10,359,953 0 0% 10,359,953 14.73% 9,029,953 0.35%
IDBI India Top 100 Equity Fund Growth 5.24 1.01% 110,642 -4,683 -4.06% 115,325 0% 115,325 -4.21%
IDBI Equity Advantage Fund Regular Growth 7.83 1.45% 165,292 0 0% 165,292 0% 165,292 -3.82%
DSP Dynamic Asset Allocation Fund Regular Growth 27.68 0.65% 584,544 0 0% 584,544 0% 584,544 0%
Motilal Oswal Midcap Regular Growth 131.80 5.90% 2,783,903 227,903 8.92% 2,556,000 0.24% 2,550,000 -0.39%
IDBI Flexi Cap Fund Regular Growth 9.47 2.59% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.21% 8,782 0 0% 8,782 49.94% 5,857 100%
360 ONE Focused Equity Fund Regular Growth 86.11 3.77% 1,818,841 0 0% 1,818,841 0% 1,818,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.35 1.02% 112,900 0 0% 137,900 0% 137,900 -9.81%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 76.87 3.20% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.08 0.83% 403,034 3,034 0.76% 400,000 0% 400,000 0%
LIC MF Large & Mid Cap Regular Growth 12.82 0.91% 270,821 0 0% 270,821 0% 270,821 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.77 0.97% 1,220,230 0 0% 1,220,230 -14.08% 1,420,230 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.78 1.61% 122,024 5,568 4.78% 116,456 22.59% 95,000 0%
Tata India Consumer Fund Regular Growth 43.42 3.33% 917,163 0 0% 917,163 0% 917,163 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.73 0.67% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.34 2.17% 176,123 0 0% 176,123 0% 176,123 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.79 1.10% 80,000 0 0% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.04 1.07% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Midcap Fund Regular Growth 4.56 2.15% 96,409 0 0% 96,409 0% 96,409 -34.15%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.81 1.13% 165,000 0 0% 165,000 32% 125,000 100%
HDFC Housing Opportunities Fund Regular Growth 21.67 1.33% 457,703 0 0% 457,703 0% 457,703 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.07 1.54% 255,000 0 0% 255,000 0% 255,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.81 1.97% 165,042 0 0% 165,042 7.64% 153,328 4.80%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.32 0.99% 27,901 0 0% 27,901 26.82% 22,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 0.39% 27,250 0 0% 27,250 29.76% 21,000 0%
Tata Balanced Advantage Fund Regular Growth 17.61 0.53% 372,000 0 0% 372,000 0% 372,000 7.20%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 520,745 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.73% 967 -2,112 -68.59% 3,079 0.13% 3,075 -3.94%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.25 0.26% 26,498 0 0% 26,498 0% 26,498 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.62 0.28% 13,008 0 0% 13,008 0% 13,008 0%
Mirae Asset Midcap Fund Regular Growth 164.55 2.66% 3,475,556 262,434 8.17% 3,213,122 0% 3,213,122 3.24%
ICICI Prudential BSE 500 ETF 0.13 0.20% 2,776 4 0.14% 2,772 0% 2,772 8.96%
Quantum India ESG Equity Fund Regular Growth 0.61 1.22% 12,979 1,052 8.82% 11,927 0% 11,927 6.00%
Nippon India ETF Nifty Midcap 150 7.20 1.72% 152,009 -1,474 -0.96% 153,483 -0.70% 154,568 -6.67%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.76% 2,249 1 0.04% 2,248 0.09% 2,246 -3.89%
Nippon India ETF BSE Sensex Next 50 0.33 1.76% 6,868 190 2.85% 6,678 0% 6,678 -3.52%
UTI Unit Linked Insurance 35.18 0.66% 743,000 0 0% 743,000 0% 743,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.57 1.88% 223,174 0 0% 223,174 0% 223,174 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.35 0.91% 514,272 -100,000 -16.28% 614,272 0% 614,272 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.32 1.89% 851,562 -28,750 -3.27% 880,312 0% 880,312 -1.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.77 1.07% 650,000 0 0% 650,000 0% 650,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.54 1.31% 1,870,025 0 0% 1,870,025 0% 1,870,025 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.62 1.71% 118,722 1,819 1.56% 116,903 8.63% 107,613 30.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.25% 11,112 499 4.70% 10,613 4.27% 10,178 21.62%
Motilal Oswal Large and Midcap Fund Regular Growth 31.89 3.89% 673,513 0 0% 673,513 0% 673,513 0%
Principal Midcap Fund Regular Growth 10.98 2.60% 231,979 0 0% 231,979 0% 231,979 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.77 0.69% 143,000 0 0% 143,000 0% 143,000 21.19%
Sundaram Balanced Advantage Fund Regular Growth 7.53 0.68% 159,000 0 0% 159,000 0% 159,000 0%
Union Midcap Fund Regular Growth 5.02 1.64% 105,965 0 0% 105,965 0% 105,965 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.21 0.23% 4,481 0 0% 4,481 0% 4,481 0%
ICICI Prudential BSE Midcap Select ETF 0.93 3.10% 19,566 -330 -1.66% 19,896 -0.57% 20,010 1.29%
ICICI Prudential Nifty Midcap 150 ETF 1.58 1.72% 33,473 139 0.42% 33,334 16.62% 28,583 7.38%
Motilal Oswal Nifty Midcap 100 ETF 1.49 2.00% 31,425 368 1.18% 31,057 1.01% 30,745 4.79%
SBI S&P BSE 100 ETF 0.02 0.25% 330 0 0% 330 0.30% 329 -0.60%
Nippon India ETF Nifty India Consumption 0.41 1.65% 8,652 310 3.72% 8,342 0% 8,342 11.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.08 3.45% 508,532 0 0% 508,532 0% 508,532 0%
Aditya Birla Sun Life ESG Fund Regular Growth 28.46 2.65% 601,096 0 0% 601,096 0% 601,096 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.84 1.72% 60,002 3,204 5.64% 56,798 18.98% 47,739 70.72%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 1.72% 17,768 -902 -4.83% 18,670 9.35% 17,073 18.08%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.99 2.01% 1,203,668 0 0% 1,203,668 0% 1,203,668 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.25 1.03% 26,486 0 0% 26,486 0% 26,486 -58.00%
HSBC Flexi Cap Fund - Growth 4.73 1.15% 100,000 0 0% 100,000 0% 100,000 100%
Tata Flexi Cap Fund Regular Growth 20.36 0.97% 430,000 0 0% 430,000 100% - -%
DSP Midcap Fund Growth 250.38 1.82% 5,288,317 2,391,300 82.54% 2,897,017 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 56.81 2.10% 1,200,000 0 0% 1,200,000 100% - -%
SBI Nifty Consumption ETF 0.24 1.66% 4,974 -218 -4.20% 5,192 100% - -%
L&T Large and Midcap Fund Growth 14.37 0.99% 303,600 303,600 100% - -% - -%
Tata Quant Fund Regular Growth 0.26 0.43% 5,526 5,526 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.44 0.55% 30,343 30,343 100% - -% - -%
Navi 3 in 1 Fund Growth 0.14 0.75% 2,871 2,871 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.66 0.98% 13,915 13,915 100% - -% - -%
Total: 185,660,126 2,748,966 190,814,260 196,676,731