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 Feb-2020 Jan-2020 Dec-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 %
Sahara Infrastructure Fund Variable Pricing Growth 0.08 1.86% 2,999 0 0% 2,999 0% 2,999 0%
Sahara Midcap Growth Auto 0.15 1.84% 5,443 0 0% 5,443 0% 5,443 0%
ITI ELSS Tax Saver Fund Regular Growth 0.04 0.16% 1,440 0 0% 1,440 0% 1,440 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -50,500 -100% 50,500 54.91% 32,600 100%
360 ONE Focused Equity Fund Regular Growth 37.22 4.92% 1,334,134 53,046 4.14% 1,281,088 24.58% 1,028,300 27.48%
ITI Multi Cap Fund Regular Growth 0.84 0.76% 29,980 0 0% 29,980 0% 29,980 0%
LIC MF Midcap Fund Regular Growth 6.27 3.39% 224,699 0 0% 224,699 0% 224,699 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.03 1.40% 4,481,320 -216,780 -4.61% 4,698,100 0% 4,698,100 0%
Sundaram Equity Savings Fund Regular Growth 0.50 0.41% 18,000 -11,500 -38.98% 29,500 0% 29,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 24.75 0.68% 886,950 0 0% 886,950 0% 886,950 0%
HSBC Conservative Hybrid Fund Growth 0.56 0.58% 20,000 0 0% 20,000 -33.33% 30,000 0%
UTI Infrastructure Fund Regular Plan Growth 20.37 1.73% 730,000 0 0% 730,000 -27% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 73.20 1.94% 2,623,487 0 0% 2,623,487 0% 2,623,487 0%
UTI Value fund Fund-Regular Plan Growth 76.52 1.74% 2,742,659 0 0% 2,742,659 0% 2,742,659 0%
UTI Unit Linked Insurance 16.88 0.38% 605,000 50,000 9.01% 555,000 0% 555,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 46,403 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.31 2.19% 4,778,175 -257,617 -5.12% 5,035,792 0% 5,035,792 5.35%
IDBI India Top 100 Equity Fund Growth 4.19 1.17% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 1.41% 20,544 1,625 8.59% 18,919 40.90% 13,427 10.54%
Franklin India Flexi Cap Fund Growth 54.96 0.54% 1,969,999 -1,330,001 -40.30% 3,300,000 10% 3,000,000 50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.59 2.52% 1,168,090 144,943 14.17% 1,023,147 9.10% 937,767 0%
UTI Flexi Cap Fund Regular Plan Growth 118.50 1.13% 4,247,202 145,000 3.53% 4,102,202 2.24% 4,012,202 0%
UTI Children's Equity Fund Regular Plan Growth 8.10 2.52% 290,450 35,425 13.89% 255,025 10.45% 230,905 0%
UTI Children's Hybrid Fund - Regular Plan 35.70 1.00% 1,279,452 205,635 19.15% 1,073,817 0% 1,073,817 0%
Sundaram large and Mid Cap Fund Growth 23.10 1.98% 827,836 0 0% 827,836 0% 827,836 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.42 1.14% 265,900 0 0% 265,900 0% 265,900 -10.14%
Motilal Oswal Large and Midcap Fund Regular Growth 13.69 3.17% 490,513 0 0% 490,513 0% 490,513 0%
Sundaram Equity Hybrid Fund Growth 22.61 1.25% 810,391 0 0% 810,391 0% 810,391 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.86 2.39% 640,000 -60,000 -8.57% 700,000 -2.03% 714,500 0%
Tata Equity Savings Regular Growth 0.61 0.47% 22,000 0 0% 22,000 0% 22,000 -50%
Aditya Birla Sun Life Frontline Equity Fund Growth 323.96 1.68% 11,611,641 -500,000 -4.13% 12,111,641 0% 12,111,641 0%
DSP Equity Savings Fund Regular Plan Growth 6.13 0.81% 219,706 -28,087 -11.33% 247,793 0% 247,793 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 117.40 2.79% 4,207,974 -500,000 -10.62% 4,707,974 0% 4,707,974 0%
Sundaram Consumption Fund Growth 61.24 3.37% 2,195,000 -155,000 -6.60% 2,350,000 -6.15% 2,504,000 0%
Sundaram Select Focus Fund Growth 17.26 1.65% 618,575 0 0% 618,575 0% 618,575 0%
Sundaram Diversified Equity Fund Growth 45.63 1.86% 1,635,580 0 0% 1,635,580 0% 1,635,580 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.17% 1,820 147 8.79% 1,673 20.45% 1,389 1.46%
ICICI Prudential BSE 500 ETF 0.12 0.18% 4,319 105 2.49% 4,214 17.48% 3,587 5.13%
Nippon India ETF BSE Sensex Next 50 0.19 1.64% 6,776 0 0% 6,776 0% 6,776 -1.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.64% 8,413 15 0.18% 8,398 -0.23% 8,417 -1.45%
DSP Equity Opportunities Fund Growth 118.45 2.24% 4,245,607 -217,346 -4.87% 4,462,953 0% 4,462,953 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.44 2.17% 732,465 -112,215 -13.28% 844,680 0% 844,680 0%
Tata Balanced Advantage Fund Regular Growth 12.42 1.17% 445,000 -35,000 -7.29% 480,000 20% 400,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.96 0.41% 34,239 0 0% 34,239 0% 34,239 0%
Quantum India ESG Equity Fund Regular Growth 0.16 1.09% 5,605 0 0% 5,605 0% 5,605 13.90%
UTI India Consumer Fund Regular Plan Growth 11.88 4.45% 425,735 -14,265 -3.24% 440,000 0% 440,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.40 0.67% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.62 0.35% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.80 2.38% 2,000,000 0 0% 2,000,000 -19.17% 2,474,477 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.87 1.39% 748,000 0 0% 748,000 36.50% 548,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 39.72 2.36% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.41 1.29% 86,262 7,042 8.89% 79,220 8.72% 72,864 2.80%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.58 0.30% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 191.45 2.56% 6,862,115 5,736 0.08% 6,856,379 13.77% 6,026,546 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 169.67 3.54% 6,081,454 0 0% 6,081,454 0% 6,081,454 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.36 0.72% 335,348 93,884 38.88% 241,464 0% 241,464 20.98%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.79 0.72% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 14,533 15.27%
ICICI Prudential Smallcap Fund Growth 21.83 1.89% 782,331 0 0% 782,331 18.14% 662,204 100%
HSBC Tax Saver Equity Fund Growth 2.37 1.58% 85,000 0 0% 85,000 -35.11% 131,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.12 0.85% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Midcap Regular Growth 147.87 7.83% 5,300,000 125,000 2.42% 5,175,000 5.61% 4,900,000 0%
DSP Aggressive Hybrid Fund Growth 52.44 0.81% 1,879,565 0 0% 1,879,565 14.34% 1,643,869 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.58 1.27% 1,597,718 0 0% 1,597,718 0% 1,597,718 8.73%
Edelweiss Mid Cap Fund Growth 22.75 2.36% 815,579 0 0% 815,579 0% 815,579 0%
HDFC Mid-Cap Opportunities Fund Growth 527.38 2.32% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 19.53 1.98% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.81 0.99% 65,000 65,000 100% 0 -100% 40,000 -59.60%
SBI Bluechip Fund Regular Growth 251.94 1.14% 9,030,000 0 0% 9,030,000 0% 9,030,000 100%
Mirae Asset Midcap Fund Regular Growth 43.09 2.14% 1,544,618 100,000 6.92% 1,444,618 22.89% 1,175,535 7.30%
Bandhan Sterling Value Fund Regular Plan Growth 55.80 1.87% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Core Equity Fund - Growth 28.66 1.11% 1,027,219 -72,781 -6.62% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 83.98 2.35% 3,010,000 0 0% 3,010,000 0% 3,010,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.64% 2,045 466 29.51% 1,579 -0.13% 1,581 -1.68%
Bandhan Flexi Cap Fund Growth 129.85 2.37% 4,654,284 0 0% 4,654,284 0% 4,654,284 0%
SBI Focused Equity Fund Growth 251.10 3.04% 9,000,000 0 0% 9,000,000 0% 9,000,000 100%
SBI Flexicap Fund Regular Growth 187.21 2.20% 6,710,000 0 0% 6,710,000 0% 6,710,000 72.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.69 1.06% 1,100,000 -578,141 -34.45% 1,678,141 0% 1,678,141 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.11 1.22% 900,000 0 0% 900,000 5.88% 850,000 0%
SBI Long Term Equity Fund Regular Growth 190.28 2.68% 6,820,000 0 0% 6,820,000 0% 6,820,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.87 1.24% 138,575 72,888 110.96% 65,687 100% - -%
ICICI Prudential Equity Savings Fund Growth 6.06 0.41% 217,064 0 0% 217,064 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 11.22 0.36% 402,258 0 0% 402,258 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.40 1.10% 121,837 17,254 16.50% 104,583 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.53 0.23% 55,000 55,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.14 0.65% 40,785 40,785 100% - -% - -%
Total: 152,094,873 -2,920,237 155,015,110 152,452,766