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-2020 Nov-2020 Oct-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.74 1.22% 450,000 350,000 350% 100,000 100% 100,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.28 1.71% 664,272 0 0% 384,272 108.54% 384,272 108.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.27 2.02% 303,791 50,000 19.70% 253,791 0% 253,791 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.01 0.00% 251 0 0% 251 -99.86% 251 -99.86%
Sundaram large and Mid Cap Fund Growth 27.88 2.06% 913,233 90,990 11.07% 913,233 11.07% 822,243 -0.68%
Sundaram Equity Hybrid Fund Growth 13.54 0.84% 443,411 0 0% 443,411 -27.36% 443,411 -27.36%
Sundaram Consumption Fund Growth 61.06 4.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Mid Cap Growth 92.22 1.58% 3,020,653 50,000 1.68% 2,970,653 -2.16% 2,970,653 -2.16%
Sundaram Select Focus Fund Growth 9.02 0.80% 295,608 0 0% 295,608 0% 295,608 -30.94%
Sundaram Diversified Equity Fund Growth 53.28 2.21% 1,400,000 -100,000 -6.67% 1,600,000 -1.23% 1,600,000 -1.23%
Axis Midcap Fund Growth 145.20 1.84% 4,755,987 0 0% 4,755,987 33.37% 4,755,987 33.37%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.70 1.74% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.05 0.62% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 577.09 2.38% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.34 1.24% 8,837 2,080 30.78% 6,757 0% 6,757 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 52,260 -31.74%
Sundaram Balanced Advantage Fund Regular Growth 7.08 0.95% 186,000 -14,000 -7% 200,000 0% 200,000 -4.76%
LIC MF Midcap Fund Regular Growth 8.55 4.43% 224,699 0 0% 224,699 0% 224,699 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.08 1.93% 1,500,000 -300,000 -16.67% 1,800,000 -2.70% 1,850,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.08 1.57% 3,605,617 0 0% 3,605,617 -11.23% 3,605,617 -11.23%
IDBI India Top 100 Equity Fund Growth 3.66 0.91% 96,240 -27,331 -22.12% 133,754 -7.87% 133,754 -7.87%
Bandhan Core Equity Fund - Growth 26.29 1.20% 690,907 -112,599 -14.01% 803,506 0% 803,506 -19.52%
Union Midcap Fund Regular Growth 5.11 2.72% 167,326 -3,599 -2.11% 170,925 0% 170,925 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.27 1.90% 532,859 68,330 14.71% 464,529 -5.79% 464,529 -5.79%
Tata Balanced Advantage Fund Regular Growth 11.11 0.78% 292,000 -89,000 -23.36% 381,000 0% 381,000 0%
DSP Equity Opportunities Fund Growth 116.26 2.10% 3,054,951 -168,195 -5.22% 3,223,146 -9.88% 3,223,146 -9.88%
DSP Regular Saving Fund Regular Plan Growth 1.05 0.55% 34,239 0 0% 34,239 0% 34,239 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 136.60 2.57% 3,589,411 -373,587 -9.43% 3,962,998 -9.64% 3,962,998 -9.64%
360 ONE Focused Equity Fund Regular Growth 62.29 4.61% 1,636,932 0 0% 1,636,932 0% 1,636,932 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.82 1.31% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -49,400 -100% 49,400 0% 49,400 -50.30%
Union Large & Midcap Fund Regular Growth 1.71 0.82% 56,170 -2,229 -3.82% 56,170 -3.82% 58,399 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.50 0.70% 92,000 -84,000 -47.73% 176,000 -16.19% 210,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 136.80 1.71% 4,480,697 0 0% 4,480,697 0% 4,480,697 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.54 1.53% 40,590 7,515 22.72% 33,075 -2.50% 33,924 5.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.71 1.36% 219,900 -30,000 -12.00% 249,900 -6.02% 249,900 -6.02%
Motilal Oswal Large and Midcap Fund Regular Growth 18.67 3.48% 490,513 0 0% 490,513 0% 490,513 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.59 2.29% 576,000 -64,000 -10% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 441.64 2.26% 11,605,268 0 0% 11,605,268 0% 11,605,268 0%
Aditya Birla Sun Life Focused Fund Growth 171.90 3.70% 4,517,054 0 0% 4,019,522 0% 4,019,522 0%
SBI Magnum Midcap Fund Regular Growth 114.55 2.69% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.26 1.80% 6,751 -341 -4.81% 7,092 0% 7,092 0%
Nippon India ETF Nifty India Consumption 0.22 1.30% 5,806 432 8.04% 5,374 0% 5,374 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.82% 2,059 -100 -4.63% 2,159 0.28% 2,153 0.05%
LIC MF Large & Mid Cap Regular Growth 7.14 0.83% 233,765 0 0% 233,765 100% 233,765 100%
LIC MF ELSS Tax Saver Growth 1.74 0.53% 45,600 0 0% 45,600 100% 45,600 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.15 0.51% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.35 2.38% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.61 2.10% 1,014,620 -30,269 -2.90% 784,483 0% 784,483 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 54.18 2.84% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 279.36 3.95% 7,341,052 -600,000 -7.56% 7,941,052 0% 7,941,052 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 176.25 3.70% 5,772,975 -100,911 -1.72% 5,873,886 -0.88% 5,873,886 -0.88%
DSP Dynamic Asset Allocation Fund Regular Growth 11.24 0.57% 368,111 0 0% 368,111 0% 368,111 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.59% 10,000 0 0% 10,000 0% 10,000 0%
SBI Flexicap Fund Regular Growth 290.95 2.95% 9,530,000 0 0% 9,530,000 0% 9,530,000 0%
SBI S&P BSE 100 ETF 0.01 0.25% 329 -4 -1.20% 333 0.30% 332 0%
Mirae Asset Midcap Fund Regular Growth 82.19 2.55% 2,159,701 115,738 5.66% 1,552,941 -6.41% 1,552,941 -6.41%
DSP Equity Savings Fund Regular Plan Growth 6.70 1.74% 176,123 0 0% 176,123 0% 176,123 0%
Motilal Oswal Nifty Midcap 100 ETF 0.89 1.97% 23,398 284 1.23% 23,114 -13.77% 26,806 0.53%
SBI Bluechip Fund Regular Growth 343.64 1.33% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Motilal Oswal Midcap Regular Growth 79.43 4.45% 2,601,808 -48,192 -1.82% 2,650,000 0% 2,650,000 0%
DSP Aggressive Hybrid Fund Growth 57.50 0.95% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.01 1.23% 1,736,303 0 0% 1,736,303 0% 1,736,303 0%
SBI Long Term Equity Fund Regular Growth 235.69 2.88% 7,720,000 900,000 13.20% 6,820,000 0% 6,820,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.41 0.91% 89,500 20,604 29.91% 68,896 100% 68,896 100%
UTI Infrastructure Fund Regular Plan Growth 19.54 1.73% 640,000 0 0% 640,000 -12.33% 640,000 -12.33%
UTI Mid Cap Fund Regular Plan Growth 86.05 1.92% 2,818,451 0 0% 2,818,451 0% 2,818,451 0%
UTI Value fund Fund-Regular Plan Growth 82.13 1.58% 2,158,163 -141,837 -6.17% 2,300,000 -12.73% 2,300,000 -12.73%
UTI Unit Linked Insurance 22.44 0.47% 735,000 0 0% 735,000 0% 735,000 0%
ICICI Prudential MidCap Fund Growth 1.50 0.07% 39,305 0 0% 39,305 0% 39,305 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.84 1.85% 944,573 -39,502 -4.01% 984,075 -16.03% 984,075 -16.03%
UTI Flexi Cap Fund Regular Plan Growth 173.99 1.28% 5,698,940 140,000 2.52% 5,558,940 4.12% 5,558,940 4.12%
UTI Children's Equity Fund Regular Plan Growth 7.14 1.84% 233,826 -8,525 -3.52% 242,351 -14.65% 242,351 -14.65%
UTI Children's Hybrid Fund - Regular Plan 32.39 0.83% 851,031 -76,301 -8.23% 1,031,688 -17.62% 1,031,688 -17.62%
Edelweiss ELSS Tax saver Growth 1.66 1.11% 43,578 0 0% 43,578 36.62% 31,898 100%
Nippon India Vision Fund - Growth 40.46 1.54% 1,325,300 500,000 60.58% 825,300 0% 825,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.18% 4,575 167 3.79% 4,575 3.79% 4,408 12.05%
ICICI Prudential BSE 500 ETF 0.09 0.21% 2,430 0 0% 2,430 -4.48% 2,430 -4.48%
Quant Active Fund Growth - -% - - -% 0 -100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.82% 2,868 -144 -4.78% 3,006 0.07% 3,006 0.07%
Nippon India Growth Fund - Growth 43.35 0.55% 1,419,885 0 0% 1,419,885 0% 1,419,885 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.02 0.52% 524,826 0 0% 524,826 0% 524,826 0%
ICICI Prudential BSE Midcap Select ETF 0.79 3.49% 20,723 -1,969 -8.68% 22,692 2.61% 22,114 0%
UTI India Consumer Fund Regular Plan Growth 8.24 2.98% 270,000 0 0% 270,000 -3.57% 270,000 -3.57%
Nippon India ETF Nifty Midcap 150 3.15 1.54% 82,686 -3,698 -4.28% 86,384 -1.22% 87,455 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.55 1.54% 14,341 1,617 12.71% 12,724 8.93% 11,681 -25.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.19 0.47% 104,500 0 0% 104,500 -23.16% 104,500 -23.16%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.59 0.33% 183,200 -16,800 -8.40% 200,000 0% 200,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.00 1.26% 105,000 -5,000 -4.55% 110,000 30.95% 84,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.69 1.94% 97,000 -5,000 -4.90% 102,000 18.60% 86,000 19.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.28 0.73% 348,888 0 0% 348,638 0% 348,638 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 30.32 2.96% 993,130 0 0% 993,130 0% 993,130 0%
Edelweiss Large & Mid Fund Growth 7.83 1.27% 205,798 -43,787 -17.54% 249,585 0% 249,585 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -18,669 -100% 18,669 -2.67% 18,669 -2.67%
Baroda Mid-cap Fund Plan A Growth 2.38 4.38% 78,000 0 0% 78,000 0% 78,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.79 2.06% 520,000 0 0% 520,000 -2.80% 520,000 -2.80%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.05 1.64% 100,000 0 0% 100,000 -7.41% 100,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.11 1.45% 200,000 0 0% 200,000 -9.09% 200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.22 2.57% 400,000 0 0% 400,000 0% 400,000 -8.05%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.51 1.11% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.26 0.88% 336,181 336,181 100% 336,181 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.56 0.28% 40,952 0 0% 40,952 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 385.69 1.08% 10,135,135 0 0% 10,135,135 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.50 0.27% 13,008 0 0% 13,008 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.17 0.22% 4,481 0 0% 4,481 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.35 3.78% 508,532 0 0% 508,532 100% - -%
Canara Robeco Infrastructure Growth 2.47 2.44% 65,000 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 58.52 1.69% 1,537,730 1,537,730 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.45 1.21% 117,043 117,043 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.75 0.61% 72,240 72,240 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.01 0.28% 26,498 0 0% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 28.93 0.24% 947,676 947,676 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.98 1.06% 236,000 236,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 50.72 0.38% 1,661,268 1,661,268 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 45.84 0.36% 1,204,468 0 0% - -% - -%
Nippon India Value Fund - Growth 24.42 0.77% 800,000 800,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.22% 4,970 4,970 100% - -% - -%
HDFC ELSS TaxSaver Growth 80.87 1.05% 2,125,000 425,000 25% - -% - -%
SBI Contra Fund Regular Growth 29.82 1.80% 783,500 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.93 1.06% 550,000 0 0% - -% - -%
Total: 170,862,358 5,876,876 159,766,448 148,725,795