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-2021 Nov-2021 Oct-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.38 1.73% 305,791 0 0% 305,791 0% 305,791 0%
LIC MF Unit Linked Insurance Scheme 2.42 0.57% 55,395 0 0% 55,395 0% 55,395 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 927,131 -40.93%
DSP Equity Opportunities Fund Growth 156.71 2.33% 3,582,314 0 0% 3,582,314 0% 3,582,314 0.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.35 2.03% 648,129 0 0% 648,129 0% 648,129 0.33%
DSP Regular Saving Fund Regular Plan Growth 1.50 0.66% 34,239 0 0% 34,239 0% 34,239 0%
Canara Robeco Equity Hybrid Fund Growth 50.21 0.69% 1,147,707 0 0% 1,147,707 0% 1,147,707 0%
LIC MF Large & Mid Cap Regular Growth 15.11 0.96% 345,362 74,541 27.52% 270,821 0% 270,821 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,245,556 -33.39%
LIC MF ELSS Tax Saver Growth 3.05 0.75% 69,779 0 0% 69,779 0% 69,779 0%
DSP Midcap Fund Growth 295.35 2.09% 6,751,538 26,495 0.39% 6,725,043 27.17% 5,288,317 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 193.01 2.00% 4,412,213 0 0% 4,412,213 0% 4,412,213 0.58%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 66.49 1.17% 1,520,000 0 0% 1,520,000 10.95% 1,370,000 17.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.69 1.85% 450,000 0 0% 450,000 0% 450,000 -17.91%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 584,544 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.62 1.29% 700,000 100,000 16.67% 600,000 9.09% 403,034 0%
DSP Equity Savings Fund Regular Plan Growth 7.70 2.03% 176,123 0 0% 176,123 0% 176,123 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 16,211 -90.18%
Nippon India Growth Fund - Growth 150.29 1.26% 3,435,694 100,000 3.00% 3,335,694 15.79% 2,880,694 45.44%
Nippon India Vision Fund - Growth 67.12 2.07% 1,534,300 0 0% 1,534,300 -2.29% 1,570,300 23.13%
Nippon India Consumption Fund - Growth 5.47 2.95% 125,000 0 0% 125,000 13.64% 110,000 120%
Nippon India Balanced Advantage Fund Growth 23.84 0.43% 545,000 0 0% 545,000 81.67% 300,000 100%
Nippon India Multi Cap Fund - Growth 48.14 0.44% 1,100,573 100,000 9.99% 1,000,573 10.13% 908,573 78.65%
Nippon India Value Fund - Growth 48.12 1.12% 1,100,000 300,000 37.50% 800,000 0% 800,000 0%
Invesco India Mid Cap Fund Growth 45.82 2.09% 1,047,412 0 0% 1,047,412 0% 1,047,412 0%
Invesco India Large&MidCap Fund Growth 69.83 1.66% 1,596,224 -775,182 -32.69% 2,371,406 0% 2,371,406 0%
Bandhan Flexi Cap Fund Growth 33.64 0.55% 769,075 -651,065 -45.85% 1,420,140 0% 1,420,140 0%
Bandhan Core Equity Fund - Growth 17.50 0.70% 400,000 -51,496 -11.41% 451,496 0% 451,496 -10.30%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.53% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Equity Hybrid Fund - Growth 15.75 0.48% 360,000 100,000 38.46% 260,000 0% 260,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -50,600 -100% 50,600 -29.23% 71,500 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.47 1.01% 125,000 0 0% 125,000 0% 125,000 0%
Axis Midcap Fund Growth 453.20 2.69% 10,359,953 0 0% 10,359,953 0% 10,359,953 0%
PGIM India Midcap Opportunities Fund Regular Growth 52.49 1.29% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.34 1.56% 122,024 0 0% 122,024 0% 122,024 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.06 1.26% 115,648 -15,128 -11.57% 130,776 -23.28% 170,467 0%
Nippon India ETF Nifty Midcap 150 7.06 1.44% 161,416 8,112 5.29% 153,304 0.42% 152,662 -0.18%
Nippon India ETF BSE Sensex Next 50 0.35 1.83% 7,983 -572 -6.69% 8,555 0% 8,555 0%
Nippon India ETF Nifty India Consumption 0.42 1.47% 9,620 312 3.35% 9,308 0% 9,308 5.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.68 1.44% 84,092 5,429 6.90% 78,663 11.03% 70,847 17.77%
Sundaram Equity Hybrid Fund Growth - -% - - -% 134,358 0% 134,358 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 137.95 1.88% 3,153,466 384,460 13.88% 2,769,006 0% 2,769,006 0%
Tata Mid Cap Growth Fund Regular Growth 44.40 2.93% 1,015,000 0 0% 1,015,000 0% 1,015,000 53.56%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.43 0.39% 192,724 0 0% 192,724 0% 192,724 0%
Sundaram Diversified Equity Fund Growth 35.00 1.69% 800,000 0 0% 800,000 0% 800,000 -5.88%
Sundaram Consumption Fund Growth 53.37 4.38% 1,220,000 0 0% 1,220,000 -0.41% 1,225,000 -5.77%
Sundaram large and Mid Cap Fund Growth 26.19 0.51% 598,756 0 0% 598,756 0% 598,756 -20.03%
Edelweiss Large & Mid Fund Growth 24.24 2.13% 554,227 0 0% 554,227 0% 554,227 11.46%
Kotak Equity Arbitrage Fund Growth 23.43 0.10% 535,700 48,400 9.93% 487,300 -43.57% 863,500 100%
Edelweiss Mid Cap Fund Growth 67.91 3.64% 1,552,416 0 0% 1,552,416 0% 1,552,416 6.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.11 1.48% 71,000 -3,369 -4.53% 74,369 0% 74,369 6.24%
Edelweiss ELSS Tax saver Growth 2.47 1.21% 56,496 0 0% 56,496 0% 56,496 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 104,281 0%
Edelweiss Large Cap Fund Growth 2.14 0.69% 48,860 12,858 35.71% 36,002 0% 36,002 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.63 0.01% 14,300 -674,779 -97.92% 689,079 0% 689,079 0%
Motilal Oswal Midcap Regular Growth 98.43 3.74% 2,250,000 0 0% 2,250,000 -19.18% 2,783,903 0%
Edelweiss Arbitrage Fund Regular Growth 2.12 0.03% 48,400 30,800 175% 17,600 -42.86% 30,800 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -19,955 -100% 19,955 0% 19,955 19.46%
360 ONE Focused Equity Fund Regular Growth 97.52 3.71% 2,229,358 0 0% 2,229,358 8.07% 2,062,937 2.64%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 71.03 3.02% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -417,163 -100% 417,163 -54.52% 917,163 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.50 0.94% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.16 1.29% 255,000 0 0% 255,000 0% 255,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 430,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 27,318 0%
Tata Balanced Advantage Fund Regular Growth 20.19 0.48% 461,605 89,605 24.09% 372,000 0% 372,000 0%
Union Arbitrage Fund Regular Growth 0.43 0.49% 9,900 0 0% 9,900 0% 9,900 100%
Quantum India ESG Equity Fund Regular Growth 0.67 1.17% 15,354 0 0% 15,354 8.86% 14,104 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.43 0.95% 650,000 0 0% 650,000 0% 650,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.46 1.44% 147,659 13,301 9.90% 134,358 8.33% 124,031 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.22% 12,888 363 2.90% 12,525 4.20% 12,020 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 36.29 3.31% 829,513 0 0% 829,513 9.94% 754,513 12.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.94 0.75% 90,000 0 0% 90,000 0% 90,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.01 0.66% 183,000 40,000 27.97% 143,000 0% 143,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 130,000 0% 130,000 -2.99%
Union Midcap Fund Regular Growth 4.64 1.21% 105,965 0 0% 105,965 0% 105,965 0%
Motilal Oswal Nifty Midcap 100 ETF 1.65 1.88% 37,622 809 2.20% 36,813 2.93% 35,764 2.89%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.16 0.88% 26,486 0 0% 26,486 0% 26,486 0%
Tata Business Cycle Fund Regular Growth 10.19 1.09% 233,000 0 0% 233,000 0% 233,000 22.63%
Axis NIFTY India Consumption ETF 0.16 1.50% 3,634 0 0% 3,634 -33.44% 5,460 -21.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 180.83 2.90% 4,133,704 -839,824 -16.89% 4,973,528 -6.07% 5,294,785 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.27 0.29% 28,952 0 0% 28,952 -29.30% 40,952 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.40 1.01% 214,805 78,515 57.61% 136,290 0% 136,290 0%
JM Large Cap Fund Growth 0.96 1.87% 21,900 0 0% 21,900 0% 21,900 0%
UTI Flexi Cap Fund Regular Plan Growth 331.17 1.30% 7,570,354 119,700 1.61% 7,450,654 0.76% 7,394,354 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.53 2.04% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
HDFC ELSS TaxSaver Growth 137.36 1.46% 3,139,911 0 0% 3,139,911 0% 3,139,911 0%
UTI Mid Cap Fund Regular Plan Growth 133.29 1.93% 3,046,999 0 0% 3,046,999 0% 3,046,999 0%
UTI Infrastructure Fund Regular Plan Growth 23.87 1.62% 545,679 0 0% 545,679 0% 545,679 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 78,515 0% 78,515 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.23 0.44% 142,415 0 0% 142,415 0% 142,415 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.15 0.44% 163,370 0 0% 163,370 0% 163,370 12.23%
SBI Focused Equity Fund Growth 545.94 2.30% 12,480,000 0 0% 12,480,000 0% 12,480,000 0%
SBI Magnum Midcap Fund Regular Growth 118.55 1.74% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.20 1.37% 804,620 0 0% 804,620 0% 804,620 0%
UTI Value fund Fund-Regular Plan Growth 87.49 1.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.25 1.55% 2,748,997 23,000 0.84% 2,725,997 0% 2,725,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 41.46 0.29% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.69 0.33% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 440.77 2.02% 10,075,797 0 0% 10,075,797 0.04% 10,072,197 1.42%
SBI Flexicap Fund Regular Growth 186.15 1.19% 4,255,450 -219,150 -4.90% 4,474,600 -8.73% 4,902,800 -4.34%
Aditya Birla Sun Life Focused Fund Growth 126.88 2.40% 2,900,432 0 0% 2,900,432 0% 2,900,432 0%
SBI Bluechip Fund Regular Growth 351.27 1.11% 8,030,000 0 0% 8,030,000 0% 8,030,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.81 0.08% 110,000 36,300 49.25% 73,700 -16.25% 88,000 100%
HDFC Mid-Cap Opportunities Fund Growth 826.89 2.63% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
UTI India Consumer Fund Regular Plan Growth 10.06 2.65% 230,000 0 0% 230,000 0% 230,000 6.98%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 1,100 0 0% 1,100 -96.97% 36,300 100%
Mirae Asset Large Cap Fund Regular Growth 120.31 0.39% 2,750,212 0 0% 2,750,212 0% 2,750,212 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.00 0.46% 91,500 0 0% 91,500 0% 91,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.49 0.02% 34,100 0 0% 31,900 0% 31,900 0%
Mirae Asset Large & Midcap Fund Growth 269.70 1.23% 6,165,246 500,000 8.83% 5,665,246 0% 5,665,246 12.96%
Navi 3 in 1 Fund Growth 0.07 0.36% 1,500 0 0% 1,500 -47.75% 2,871 0%
IDBI India Top 100 Equity Fund Growth 4.84 0.86% 110,642 0 0% 110,642 0% 110,642 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 330,200 -48.49%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 281,950 -28.82%
IDBI Equity Advantage Fund Regular Growth 7.23 1.37% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 8.75 2.23% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Arbitrage Fund Regular Growth 4.39 0.09% 97,900 0 0% 97,900 456.25% 17,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.94 0.91% 112,900 0 0% 112,900 0% 112,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.83 0.77% 1,139,098 0 0% 1,139,098 0% 1,139,098 0%
Navi ELSS Tax Saver Fund Regular Growth 0.52 0.81% 12,000 0 0% 12,000 -31.58% 17,539 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.37 0.56% 100,000 0 0% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.06 0.98% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Midcap Fund Regular Growth 4.22 2.02% 96,409 0 0% 96,409 0% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 20.02 1.44% 457,703 0 0% 457,703 0% 457,703 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.83% 2,069 -154 -6.93% 2,223 0.18% 2,219 0.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.57 0.29% 35,898 0 0% 35,898 35.47% 26,498 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.68 0.29% 15,608 0 0% 15,608 19.99% 13,008 0%
Mirae Asset Midcap Fund Regular Growth 193.24 2.75% 4,417,313 250,000 6.00% 4,167,313 0% 4,167,313 19.90%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.83% 2,628 -197 -6.97% 2,825 0.21% 2,819 0.07%
UTI Unit Linked Insurance 32.03 0.59% 732,300 -10,700 -1.44% 743,000 0% 743,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.27 1.84% 257,540 24,576 10.55% 232,964 2.47% 227,354 1.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.25 1.85% 1,285,928 111,808 9.52% 1,174,120 0% 1,174,120 0%
Principal Midcap Fund Regular Growth - -% - - -% 231,979 0% 231,979 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.20 0.21% 4,481 0 0% 4,481 0% 4,481 0%
SBI S&P BSE 100 ETF 0.02 0.29% 409 -7 -1.68% 416 0% 416 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.75 2.88% 428,532 0 0% 428,532 -15.73% 508,532 0%
Aditya Birla Sun Life ESG Fund Regular Growth 26.29 2.28% 601,096 0 0% 601,096 0% 601,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 1.44% 19,580 417 2.18% 19,163 3.12% 18,583 3.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.43 1.84% 1,381,416 177,748 14.77% 1,203,668 0% 1,203,668 0%
SBI Nifty Consumption ETF 0.22 1.47% 5,107 -84 -1.62% 5,191 2.21% 5,079 2.19%
ICICI Prudential Large & Mid Cap Fund Growth 14.21 0.39% 324,826 0 0% 324,826 0% 324,826 0%
Franklin India Prima Fund Growth 349.57 4.49% 7,991,052 0 0% 7,991,052 8.12% 7,391,052 0%
Franklin India Flexi Cap Fund Growth 52.49 0.51% 1,200,000 0 0% 1,200,000 0% 1,200,000 -15.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.85 0.41% 42,250 0 0% 42,250 -57.04% 98,350 132.78%
ICICI Prudential BSE 500 ETF 0.21 0.23% 4,852 1,379 39.71% 3,473 0% 3,473 0%
ICICI Prudential BSE Midcap Select ETF 1.00 3.51% 22,776 219 0.97% 22,557 1.93% 22,129 0.16%
ICICI Prudential Nifty Midcap 150 ETF 1.48 1.44% 33,808 -660 -1.91% 34,468 13.05% 30,489 11.46%
SBI Balanced Advantage Fund Regular Growth 107.18 0.46% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
ICICI Prudential Nifty India Consumption ETF 0.03 1.50% 575 2 0.35% 573 -85.50% 3,952 100%
HSBC Flexi Cap Fund - Growth 4.37 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.27% 15,000 0 0% 15,000 100% - -%
Nippon India Large Cap Fund - Growth 17.50 0.16% 400,000 200,000 100% 200,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.59 2.12% 36,286 15,853 77.59% 20,433 100% - -%
Franklin India ELSS Tax Saver Fund Growth 26.25 0.52% 600,000 100,000 20% 500,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.02 0.07% 251,900 203,500 420.45% 48,400 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.11 0.02% 25,300 22,000 666.67% 3,300 100% - -%
LIC MF Value Fund Growth 1.61 1.52% 36,900 23,400 173.33% 13,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.24 0.00% 5,500 5,500 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.93 2.96% 21,176 21,176 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.52 1.11% 12,000 12,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.57 0.88% 13,120 13,120 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.30 0.93% 6,940 6,940 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.68 0.91% 15,654 15,654 100% - -% - -%
Nippon India Small Cap Fund - Growth 17.50 0.09% 400,000 400,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.57 0.26% 104,500 104,500 100% - -% - -%
DSP Arbitrage Fund Growth 2.02 0.11% 46,200 46,200 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.88 0.99% 523,139 523,139 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.71% 8,657 8,657 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.61 3.51% 14,025 14,025 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 1.43% 8,473 8,473 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.88 0.19% 134,358 134,358 100% - -% - -%
Sundaram Balanced Advantage Growth 5.69 0.35% 130,000 130,000 100% - -% - -%
Total: 187,788,677 1,030,959 187,330,370 189,337,773