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 Jan-2020 Dec-2019 Nov-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 0.04 0.18% 1,440 0 0% 1,440 0% 1,440 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 1.78% 2,999 0 0% 2,999 0% 2,999 0%
Sahara Midcap Growth Auto 0.15 1.79% 5,443 0 0% 5,443 0% 5,443 0%
Sundaram large and Mid Cap Fund Growth 23.55 2.12% 827,836 0 0% 827,836 0% 827,836 0%
Sundaram Equity Hybrid Fund Growth 23.05 1.23% 810,391 0 0% 810,391 0% 810,391 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 66.85 3.42% 2,350,000 -154,000 -6.15% 2,504,000 0% 2,504,000 0%
Sundaram Select Focus Fund Growth 17.60 1.64% 618,575 0 0% 618,575 0% 618,575 0%
Sundaram Diversified Equity Fund Growth 46.52 1.79% 1,635,580 0 0% 1,635,580 0% 1,635,580 0%
ITI Multi Cap Fund Regular Growth 0.85 0.85% 29,980 0 0% 29,980 0% 29,980 68.38%
LIC MF Midcap Fund Regular Growth 6.39 3.25% 224,699 0 0% 224,699 0% 224,699 -18.20%
Sundaram Equity Savings Fund Regular Growth 0.84 0.60% 29,500 0 0% 29,500 0% 29,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 56.89 1.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.24 2.24% 5,035,792 0 0% 5,035,792 5.35% 4,780,227 142.33%
IDBI India Top 100 Equity Fund Growth 4.27 1.15% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Core Equity Fund - Growth 31.29 1.13% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Equity Savings Regular Growth 0.63 0.46% 22,000 0 0% 22,000 -50% 44,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.05 0.88% 247,793 0 0% 247,793 0% 247,793 -15.08%
DSP Equity Opportunities Fund Growth 126.95 2.24% 4,462,953 0 0% 4,462,953 0% 4,462,953 69.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.03 2.28% 844,680 0 0% 844,680 0% 844,680 237.87%
Tata Balanced Advantage Fund Regular Growth 13.65 1.22% 480,000 80,000 20% 400,000 0% 400,000 11.11%
DSP Regular Saving Fund Regular Plan Growth 0.97 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 13.90% 4,921 0%
Bandhan Flexi Cap Fund Growth 132.39 2.31% 4,654,284 0 0% 4,654,284 0% 4,654,284 -6.95%
360 ONE Focused Equity Fund Regular Growth 36.44 5.51% 1,281,088 252,788 24.58% 1,028,300 27.48% 806,644 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.87 0.56% 241,464 0 0% 241,464 20.98% 199,582 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.60 1.17% 900,000 50,000 5.88% 850,000 0% 850,000 0%
DSP Aggressive Hybrid Fund Growth 53.46 0.82% 1,879,565 235,696 14.34% 1,643,869 0% 1,643,869 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.45 1.30% 1,597,718 0 0% 1,597,718 8.73% 1,469,500 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 25.23 0.61% 886,950 0 0% 886,950 0% 886,950 0%
HSBC Conservative Hybrid Fund Growth 0.57 0.59% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 20.76 1.62% 730,000 -270,000 -27% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 74.63 1.91% 2,623,487 0 0% 2,623,487 0% 2,623,487 0%
UTI Value fund Fund-Regular Plan Growth 78.01 1.68% 2,742,659 0 0% 2,742,659 0% 2,742,659 0%
UTI Unit Linked Insurance 15.79 0.35% 555,000 0 0% 555,000 0% 555,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -46,403 -100% 46,403 0% 46,403 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.54 1.22% 18,919 5,492 40.90% 13,427 10.54% 12,147 9.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.10 2.17% 1,023,147 85,380 9.10% 937,767 0% 937,767 0%
UTI Flexi Cap Fund Regular Plan Growth 116.69 1.10% 4,102,202 90,000 2.24% 4,012,202 0% 4,012,202 0%
UTI Children's Equity Fund Regular Plan Growth 7.25 2.17% 255,025 24,120 10.45% 230,905 0% 230,905 0%
UTI Children's Hybrid Fund - Regular Plan 30.54 0.85% 1,073,817 0 0% 1,073,817 0% 1,073,817 0%
Motilal Oswal Large and Midcap Fund Regular Growth 13.95 3.49% 490,513 0 0% 490,513 0% 490,513 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.91 2.47% 700,000 -14,500 -2.03% 714,500 0% 714,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 344.52 1.66% 12,111,641 0 0% 12,111,641 0% 12,111,641 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 17,000 -15%
Aditya Birla Sun Life Focused Fund Growth 133.92 3.01% 4,707,974 0 0% 4,707,974 0% 4,707,974 -10.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.16% 1,673 284 20.45% 1,389 1.46% 1,369 5.31%
ICICI Prudential BSE 500 ETF 0.12 0.17% 4,214 627 17.48% 3,587 5.13% 3,412 6.56%
Nippon India ETF BSE Sensex Next 50 0.19 1.55% 6,776 0 0% 6,776 -1.20% 6,858 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.55% 8,398 -19 -0.23% 8,417 -1.45% 8,541 0.07%
UTI India Consumer Fund Regular Plan Growth 12.52 4.54% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.89 2.27% 2,000,000 -474,477 -19.17% 2,474,477 0% 2,474,477 -10.02%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.50 2.35% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Nippon India ETF Nifty Midcap 150 2.25 1.24% 79,220 6,356 8.72% 72,864 2.80% 70,882 -28.23%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.69 0.29% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 114,000 -10.56%
Mirae Asset Great Consumer Regular Growth 19.91 1.98% 700,000 0 0% 700,000 0% 700,000 994.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -59.60% 99,000 -13.91%
Nippon India Quant Fund - Growth 0 -% 0 -14,533 -100% 14,533 15.27% 12,608 0%
HSBC Tax Saver Equity Fund Growth 2.42 1.54% 85,000 -46,000 -35.11% 131,000 0% 131,000 0%
Mirae Asset Midcap Fund Regular Growth 41.09 2.27% 1,444,618 269,083 22.89% 1,175,535 7.30% 1,095,535 15.74%
Motilal Oswal Midcap Regular Growth 147.20 7.41% 5,175,000 275,000 5.61% 4,900,000 0% 4,900,000 5.83%
Edelweiss Mid Cap Fund Growth 23.20 2.32% 815,579 0 0% 815,579 0% 815,579 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.64 1.35% 4,698,100 0 0% 4,698,100 0% 4,698,100 -10.02%
Franklin India Flexi Cap Fund Growth 93.87 0.85% 3,300,000 300,000 10% 3,000,000 50% 2,000,000 33.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.56 1.10% 265,900 0 0% 265,900 -10.14% 295,900 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,684 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.42 0.66% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 21.28 1.43% 748,000 200,000 36.50% 548,000 0% 548,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 599,756 0%
Franklin India Prima Fund Growth 195.03 2.49% 6,856,379 829,833 13.77% 6,026,546 0% 6,026,546 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 172.99 3.43% 6,081,454 0 0% 6,081,454 0% 6,081,454 -10.02%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.84 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.14 0.92% 40,000 0 0% 40,000 0% 40,000 100%
HDFC Mid-Cap Opportunities Fund Growth 537.68 2.26% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.55% 1,579 -2 -0.13% 1,581 -1.68% 1,608 0.12%
SBI Flexicap Fund Regular Growth 190.87 2.18% 6,710,000 0 0% 6,710,000 72.05% 3,900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.73 1.60% 1,678,141 0 0% 1,678,141 0% 1,678,141 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.73 0.34% 201,500 0 0% 201,500 0% 201,500 0%
ITI Balanced Advantage Fund Regular Growth 1.44 0.70% 50,500 17,900 54.91% 32,600 100% - -%
ICICI Prudential Smallcap Fund Growth 22.25 2.16% 782,331 120,127 18.14% 662,204 100% - -%
SBI Bluechip Fund Regular Growth 256.86 1.09% 9,030,000 0 0% 9,030,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 85.62 2.30% 3,010,000 0 0% 3,010,000 100% - -%
SBI Focused Equity Fund Growth 256.01 3.33% 9,000,000 0 0% 9,000,000 100% - -%
SBI Long Term Equity Fund Regular Growth 193.99 2.56% 6,820,000 0 0% 6,820,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.87 0.59% 65,687 65,687 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 6.17 0.40% 217,064 217,064 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 11.44 0.35% 402,258 402,258 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.97 0.92% 104,583 104,583 100% - -% - -%
Total: 155,015,110 2,562,344 152,452,766 120,312,248