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-2021 Dec-2020 Nov-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 26.52 1.76% 620,000 100,000 19.23% 450,000 350% 100,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.41 1.85% 664,272 0 0% 664,272 0% 384,272 108.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.49 2.95% 338,791 0 0% 303,791 19.70% 253,791 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 251 0% 251 -99.86%
Axis Midcap Fund Growth 233.81 2.72% 5,465,987 220,000 4.19% 4,755,987 0% 4,755,987 33.37%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 10.91 2.00% 255,000 0 0% 255,000 0% 255,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.28 0.81% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 808.55 3.37% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 11.38 0.71% 266,000 -26,000 -8.90% 292,000 -23.36% 381,000 0%
Quantum India ESG Equity Fund Regular Growth 0.38 1.18% 8,837 0 0% 8,837 30.78% 6,757 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 6.62 3.68% 154,699 -70,000 -31.15% 224,699 0% 224,699 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.02 2.17% 1,450,000 -50,000 -3.33% 1,500,000 -16.67% 1,800,000 -2.70%
UTI Infrastructure Fund Regular Plan Growth 25.45 2.13% 595,000 -22,500 -3.64% 640,000 0% 640,000 -12.33%
UTI Mid Cap Fund Regular Plan Growth 121.63 2.61% 2,843,451 0 0% 2,818,451 0% 2,818,451 0%
UTI Value fund Fund-Regular Plan Growth 92.32 1.79% 2,158,163 0 0% 2,158,163 -6.17% 2,300,000 -12.73%
UTI Unit Linked Insurance 31.78 0.66% 743,000 20,000 2.77% 735,000 0% 735,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.23 2.10% 3,605,617 0 0% 3,605,617 0% 3,605,617 -11.23%
IDBI India Top 100 Equity Fund Growth 4.12 1.06% 96,240 0 0% 96,240 -22.12% 133,754 -7.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.19 2.33% 892,830 -7,402 -0.82% 944,573 -4.01% 984,075 -16.03%
UTI Flexi Cap Fund Regular Plan Growth 284.32 1.95% 6,646,899 68,487 1.04% 5,698,940 2.52% 5,558,940 4.12%
UTI Children's Equity Fund Regular Plan Growth 9.63 2.32% 225,242 0 0% 233,826 -3.52% 242,351 -14.65%
UTI Children's Hybrid Fund - Regular Plan 35.52 0.92% 830,329 -20,702 -2.43% 851,031 -8.23% 1,031,688 -17.62%
Sundaram large and Mid Cap Fund Growth 33.80 2.51% 790,182 -26,187 -3.21% 913,233 11.07% 913,233 11.07%
Motilal Oswal Large and Midcap Fund Regular Growth 20.98 3.96% 490,513 0 0% 490,513 0% 490,513 0%
Bandhan Core Equity Fund - Growth 22.69 1.08% 530,476 -160,431 -23.22% 690,907 -14.01% 803,506 0%
Sundaram Equity Hybrid Fund Growth 8.79 0.55% 205,452 -163,408 -44.30% 443,411 0% 443,411 -27.36%
Union Midcap Fund Regular Growth 6.21 3.66% 145,256 -9,104 -5.90% 167,326 -2.11% 170,925 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.27 3.04% 544,000 0 0% 576,000 -10% 640,000 0%
SBI Magnum Midcap Fund Regular Growth 128.75 3.06% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Sundaram Consumption Fund Growth 72.72 5.29% 1,700,000 -225,000 -11.69% 2,000,000 0% 2,000,000 0%
Sundaram Mid Cap Growth 120.58 2.10% 2,819,006 0 0% 3,020,653 1.68% 2,970,653 -2.16%
Sundaram Select Focus Fund Growth 6.54 0.57% 152,929 -83,071 -35.20% 295,608 0% 295,608 0%
Sundaram Diversified Equity Fund Growth 57.75 2.53% 1,350,000 -50,000 -3.57% 1,400,000 -6.67% 1,600,000 -1.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.37 0.99% 265,878 -64,603 -19.55% 336,181 100% 336,181 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.05% 2,868 0 0% 2,868 -4.78% 3,006 0.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.55 2.67% 550,660 0 0% 532,859 14.71% 464,529 -5.79%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.05% 1,826 -233 -11.32% 2,059 -4.63% 2,159 0.28%
LIC MF Large & Mid Cap Regular Growth 10.00 1.11% 233,765 0 0% 233,765 0% 233,765 100%
DSP Equity Opportunities Fund Growth 130.68 2.43% 3,054,951 0 0% 3,054,951 -5.22% 3,223,146 -9.88%
DSP Regular Saving Fund Regular Plan Growth 1.46 0.76% 34,239 0 0% 34,239 0% 34,239 0%
Bandhan Flexi Cap Fund Growth 131.72 2.59% 3,079,411 -510,000 -14.21% 3,589,411 -9.43% 3,962,998 -9.64%
LIC MF ELSS Tax Saver Growth 1.95 0.62% 45,600 0 0% 45,600 0% 45,600 100%
UTI India Consumer Fund Regular Plan Growth 10.69 3.66% 250,000 0 0% 270,000 0% 270,000 -3.57%
360 ONE Focused Equity Fund Regular Growth 70.02 4.92% 1,636,932 0 0% 1,636,932 0% 1,636,932 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.90 3.23% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.91 0.58% 91,500 -13,000 -12.44% 104,500 0% 104,500 -23.16%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.94 0.43% 162,200 7,000 4.51% 183,200 -8.40% 200,000 0%
Franklin India Prima Fund Growth 314.01 4.59% 7,341,052 0 0% 7,341,052 -7.56% 7,941,052 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.00 0.94% 584,544 0 0% 368,111 0% 368,111 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.81% 10,000 0 0% 10,000 0% 10,000 0%
SBI Flexicap Fund Regular Growth 407.65 3.91% 9,530,000 0 0% 9,530,000 0% 9,530,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.96 1.02% 186,000 0 0% 186,000 -7% 200,000 0%
SBI S&P BSE 100 ETF 0.01 0.29% 329 0 0% 329 -1.20% 333 0.30%
Mirae Asset Midcap Fund Regular Growth 92.38 2.69% 2,159,701 0 0% 2,159,701 5.66% 1,552,941 -6.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.71 1.56% 975,000 -25,000 -2.50% 1,075,000 0% 1,075,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.53 2.02% 176,123 0 0% 176,123 0% 176,123 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 49,400 0%
SBI Bluechip Fund Regular Growth 386.26 1.55% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Union Large & Midcap Fund Regular Growth 2.26 1.21% 52,929 0 0% 56,170 -3.82% 56,170 -3.82%
Motilal Oswal Midcap Regular Growth 109.50 6.31% 2,559,962 -41,846 -1.61% 2,601,808 -1.82% 2,650,000 0%
DSP Aggressive Hybrid Fund Growth 80.56 1.33% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 79.99 1.76% 1,870,025 0 0% 1,736,303 0% 1,736,303 0%
SBI Long Term Equity Fund Regular Growth 330.22 3.78% 7,720,000 0 0% 7,720,000 13.20% 6,820,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.94 0.75% 92,000 0 0% 92,000 -47.73% 176,000 -16.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 153.16 2.03% 3,580,697 -350,000 -8.90% 4,480,697 0% 4,480,697 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.09 1.67% 48,864 8,274 20.38% 40,590 22.72% 33,075 -2.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.27 1.57% 169,900 0 0% 219,900 -12.00% 249,900 -6.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 436.26 2.34% 10,199,020 -1,406,248 -12.12% 11,605,268 0% 11,605,268 0%
Baroda Mid-cap Fund Plan A Growth 2.57 5.14% 60,000 -18,000 -23.08% 78,000 0% 78,000 0%
Nippon India Vision Fund - Growth 50.27 1.89% 1,175,300 0 0% 1,325,300 60.58% 825,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.24 2.43% 520,000 0 0% 520,000 0% 520,000 -2.80%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.28 2.27% 100,000 0 0% 100,000 0% 100,000 -7.41%
Baroda Hybrid Equity Fund Plan A Growth 8.56 2.13% 200,000 0 0% 200,000 0% 200,000 -9.09%
Aditya Birla Sun Life Focused Fund Growth 136.68 3.08% 3,195,252 -1,321,802 -29.26% 4,517,054 0% 4,019,522 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.23% 4,969 69 1.41% 4,575 3.79% 4,575 3.79%
Nippon India ETF BSE Sensex Next 50 0.29 2.04% 6,751 0 0% 6,751 -4.81% 7,092 0%
Nippon India ETF Nifty India Consumption 0.25 1.49% 5,936 130 2.24% 5,806 8.04% 5,374 0%
Nippon India Growth Fund - Growth 74.03 0.91% 1,730,694 100,000 6.13% 1,419,885 0% 1,419,885 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.76 0.65% 181,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.96 2.79% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.26 2.29% 964,620 -50,000 -4.93% 1,014,620 -2.90% 784,483 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.11 3.01% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India ETF Nifty Midcap 150 4.74 1.73% 110,918 28,232 34.14% 82,686 -4.28% 86,384 -1.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 238.06 5.09% 5,565,500 0 0% 5,772,975 -1.72% 5,873,886 -0.88%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.75 0.34% 40,952 0 0% 40,952 0% 40,952 100%
Motilal Oswal Nifty Midcap 100 ETF 1.10 2.21% 25,670 2,272 9.71% 23,398 1.23% 23,114 -13.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.92 0.84% 348,888 0 0% 348,888 0% 348,638 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 384.98 1.11% 9,000,000 -1,135,135 -11.20% 10,135,135 0% 10,135,135 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.56 0.31% 13,008 0 0% 13,008 0% 13,008 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.19 0.25% 4,481 0 0% 4,481 0% 4,481 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.56 0.96% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.75 4.24% 508,532 0 0% 508,532 0% 508,532 100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.26 1.16% 99,500 10,000 11.17% 89,500 29.91% 68,896 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -39,305 -100% 39,305 0% 39,305 0%
ICICI Prudential BSE 500 ETF 0.10 0.24% 2,430 0 0% 2,430 0% 2,430 -4.48%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 13.89 0.45% 324,826 -200,000 -38.11% 524,826 0% 524,826 0%
ICICI Prudential BSE Midcap Select ETF 0.87 3.88% 20,365 -358 -1.73% 20,723 -8.68% 22,692 2.61%
ICICI Prudential Nifty Midcap 150 ETF 1.02 1.73% 23,954 9,613 67.03% 14,341 12.71% 12,724 8.93%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.89 2.17% 91,000 -6,000 -6.19% 97,000 -4.90% 102,000 18.60%
Edelweiss ELSS Tax saver Growth 1.86 1.26% 43,578 0 0% 43,578 0% 43,578 36.62%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 18,669 -2.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.28 1.43% 100,000 -5,000 -4.76% 105,000 -4.55% 110,000 30.95%
Edelweiss Mid Cap Fund Growth 32.40 3.05% 757,441 0 0% 993,130 0% 993,130 0%
Edelweiss Large & Mid Fund Growth 8.80 1.46% 205,798 0 0% 205,798 -17.54% 249,585 0%
Canara Robeco Infrastructure Growth 2.52 2.47% 59,000 -6,000 -9.23% 65,000 0% - -%
Invesco India Large&MidCap Fund Growth 79.45 2.31% 1,857,295 319,565 20.78% 1,537,730 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.62 1.59% 131,356 14,313 12.23% 117,043 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.93 0.68% 68,553 -3,687 -5.10% 72,240 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.13 0.31% 26,498 0 0% 26,498 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 40.54 0.32% 947,676 0 0% 947,676 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 14.55 1.70% 340,243 104,243 44.17% 236,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 140.75 0.98% 3,290,564 29,303 0.90% 1,661,268 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 51.52 0.42% 1,204,468 0 0% 1,204,468 0% - -%
Nippon India Value Fund - Growth 34.22 1.06% 800,000 0 0% 800,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.26% 5,854 884 17.79% 4,970 100% - -%
HDFC ELSS TaxSaver Growth 90.90 1.20% 2,125,000 0 0% 2,125,000 25% - -%
SBI Contra Fund Regular Growth 33.51 2.00% 783,500 0 0% 783,500 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.53 1.21% 550,000 0 0% 550,000 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.08 0.33% 1,900 1,900 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.36 0.46% 265,594 16,446 6.60% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.37 0.99% 1,014,000 1,014,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 11.76 1.03% 275,000 275,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.90 0.53% 21,000 10,000 90.91% - -% - -%
Total: 169,015,353 -3,800,291 170,862,358 159,766,448