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 Dec-2019 Nov-2019 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.03 0.19% 1,440 0 0% 1,440 0% 1,440 100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 260,000 -35%
ITI Multi Cap Fund Regular Growth 0.72 0.92% 29,980 0 0% 29,980 68.38% 17,805 0%
Sundaram large and Mid Cap Fund Growth 19.86 1.95% 827,836 0 0% 827,836 0% 827,836 0%
Sundaram Equity Hybrid Fund Growth 19.44 1.06% 810,391 0 0% 810,391 0% 810,391 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.07 1.58% 2,999 0 0% 2,999 0% 2,999 0%
Sundaram Consumption Fund Growth 60.06 3.07% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
Sundaram Select Focus Fund Growth 14.84 1.40% 618,575 0 0% 618,575 0% 618,575 0%
Sundaram Diversified Equity Fund Growth 39.23 1.52% 1,635,580 0 0% 1,635,580 0% 1,635,580 0%
Sahara Midcap Growth Auto 0.13 1.63% 5,443 0 0% 5,443 0% 5,443 0%
Sundaram Equity Savings Fund Regular Growth 0.71 0.49% 29,500 0 0% 29,500 0% 29,500 0%
Quantum India ESG Equity Fund Regular Growth 0.13 0.98% 5,605 684 13.90% 4,921 0% 4,921 0%
360 ONE Focused Equity Fund Regular Growth 24.66 4.48% 1,028,300 221,656 27.48% 806,644 0% 806,644 77.72%
LIC MF Midcap Fund Regular Growth 5.39 2.85% 224,699 0 0% 224,699 -18.20% 274,699 0%
Bandhan Sterling Value Fund Regular Plan Growth 47.97 1.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 23.99 1.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 62.92 1.69% 2,623,487 0 0% 2,623,487 0% 2,623,487 6.18%
IDBI India Top 100 Equity Fund Growth 3.60 0.98% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 1.09% 13,427 1,280 10.54% 12,147 9.39% 11,104 26.38%
UTI Children's Equity Fund Regular Plan Growth 5.54 1.70% 230,905 0 0% 230,905 0% 230,905 11.01%
Motilal Oswal Large and Midcap Fund Regular Growth 11.76 3.37% 490,513 0 0% 490,513 0% 490,513 100%
Bandhan Core Equity Fund - Growth 26.38 0.95% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Equity Savings Regular Growth 0.53 0.38% 22,000 -22,000 -50% 44,000 0% 44,000 76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.14% 1,389 20 1.46% 1,369 5.31% 1,300 0.46%
Nippon India ETF BSE Sensex Next 50 0.16 1.32% 6,776 -82 -1.20% 6,858 0% 6,858 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.32% 8,417 -124 -1.45% 8,541 0.07% 8,535 0.06%
DSP Equity Opportunities Fund Growth 107.04 1.92% 4,462,953 0 0% 4,462,953 69.04% 2,640,188 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.26 1.93% 844,680 0 0% 844,680 237.87% 250,000 100%
Tata Balanced Advantage Fund Regular Growth 9.59 0.87% 400,000 0 0% 400,000 11.11% 360,000 100%
DSP Regular Saving Fund Regular Plan Growth 0.82 0.35% 34,239 0 0% 34,239 0% 34,239 0%
Bandhan Flexi Cap Fund Growth 111.63 2.00% 4,654,284 0 0% 4,654,284 -6.95% 5,002,079 0%
UTI India Consumer Fund Regular Plan Growth 10.55 3.91% 440,000 0 0% 440,000 0% 440,000 3.53%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.15 2.07% 1,423,698 0 0% 1,423,698 0% 1,423,698 1.83%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.75 1.10% 72,864 1,982 2.80% 70,882 -28.23% 98,768 4.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.80 0.23% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 33,259 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.40 0.65% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Quant Fund - Growth 0.35 1.47% 14,533 1,925 15.27% 12,608 0% 12,608 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.39 0.96% 850,000 0 0% 850,000 0% 850,000 0%
Motilal Oswal Midcap Regular Growth 117.53 6.49% 4,900,000 0 0% 4,900,000 5.83% 4,630,000 7.67%
HDFC Mid-Cap Opportunities Fund Growth 453.38 1.99% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.68 1.07% 4,698,100 0 0% 4,698,100 -10.02% 5,221,215 0%
Aditya Birla Sun Life Pure Value Fund Growth 21.27 0.52% 886,950 0 0% 886,950 0% 886,950 0%
HSBC Conservative Hybrid Fund Growth 0.72 0.72% 30,000 0 0% 30,000 0% 30,000 -30.23%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 700,000 0%
UTI Value fund Fund-Regular Plan Growth 65.78 1.44% 2,742,659 0 0% 2,742,659 0% 2,742,659 0%
UTI Unit Linked Insurance 13.31 0.30% 555,000 0 0% 555,000 0% 555,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.11 1.35% 46,403 0 0% 46,403 0% 46,403 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.78 1.93% 5,035,792 255,565 5.35% 4,780,227 142.33% 1,972,575 39.88%
Franklin India Flexi Cap Fund Growth 71.96 0.64% 3,000,000 1,000,000 50% 2,000,000 33.33% 1,500,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.49 1.72% 937,767 0 0% 937,767 0% 937,767 11.21%
UTI Flexi Cap Fund Regular Plan Growth 96.23 0.94% 4,012,202 0 0% 4,012,202 0% 4,012,202 0%
UTI Children's Hybrid Fund - Regular Plan 25.76 0.71% 1,073,817 0 0% 1,073,817 0% 1,073,817 7.54%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.14 2.27% 714,500 0 0% 714,500 0% 714,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 290.50 1.38% 12,111,641 0 0% 12,111,641 0% 12,111,641 0%
DSP Equity Savings Fund Regular Plan Growth 5.94 0.71% 247,793 0 0% 247,793 -15.08% 291,793 -12.59%
Bank of India Manufacturing & Infra Growth 0 -% 0 -17,000 -100% 17,000 -15% 20,000 0%
Aditya Birla Sun Life Focused Fund Growth 112.92 2.55% 4,707,974 0 0% 4,707,974 -10.02% 5,232,189 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 3,587 175 5.13% 3,412 6.56% 3,202 16.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.83 0.27% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.35 2.50% 2,474,477 0 0% 2,474,477 -10.02% 2,750,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.14 0.94% 548,000 0 0% 548,000 0% 548,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -114,000 -100% 114,000 -10.56% 127,459 0%
Franklin India Prima Fund Growth 144.55 1.91% 6,026,546 0 0% 6,026,546 0% 6,026,546 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 145.86 2.95% 6,081,454 0 0% 6,081,454 -10.02% 6,758,600 -0.59%
Mirae Asset Great Consumer Regular Growth 16.79 1.75% 700,000 0 0% 700,000 994.06% 63,982 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.96 0.54% 40,000 -59,000 -59.60% 99,000 -13.91% 115,000 0%
HSBC Tax Saver Equity Fund Growth 3.14 2.00% 131,000 0 0% 131,000 0% 131,000 0%
Mirae Asset Midcap Fund Regular Growth 28.20 2.03% 1,175,535 80,000 7.30% 1,095,535 15.74% 946,553 15.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.38 0.90% 265,900 -30,000 -10.14% 295,900 0% 295,900 -9.21%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.32% 1,581 -27 -1.68% 1,608 0.12% 1,606 0.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -599,756 -100% 599,756 0% 599,756 0%
SBI Flexicap Fund Regular Growth 160.94 1.90% 6,710,000 2,810,000 72.05% 3,900,000 0% 3,900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.25 1.41% 1,678,141 0 0% 1,678,141 0% 1,678,141 0%
Edelweiss Mid Cap Fund Growth 19.56 2.09% 815,579 0 0% 815,579 0% 815,579 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -25,684 -100% 25,684 0% 25,684 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.79 0.51% 241,464 41,882 20.98% 199,582 100% - -%
DSP Aggressive Hybrid Fund Growth 39.43 0.63% 1,643,869 0 0% 1,643,869 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.32 1.17% 1,597,718 128,218 8.73% 1,469,500 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.20 0.55% 50,000 0 0% 50,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.96 0.85% 40,000 0 0% 40,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.78 0.48% 32,600 32,600 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 15.88 1.99% 662,204 662,204 100% - -% - -%
SBI Bluechip Fund Regular Growth 216.58 0.92% 9,030,000 9,030,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 72.19 2.08% 3,010,000 3,010,000 100% - -% - -%
SBI Focused Equity Fund Growth 215.87 3.12% 9,000,000 9,000,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 163.58 2.22% 6,820,000 6,820,000 100% - -% - -%
Total: 152,452,766 32,140,518 120,312,248 113,571,093