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 Jul-2019 Jun-2019 May-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 %
HSBC Conservative Hybrid Fund Growth 0.99 0.90% 43,000 0 0% 43,000 0% - -%
HSBC Tax Saver Equity Fund Growth 3.01 2.06% 131,000 0 0% 131,000 0% - -%
HSBC Small Cap Equity Fund Growth 16.10 2.41% 700,000 0 0% 700,000 0% - -%
DSP Regular Saving Fund Regular Plan Growth 0.79 0.31% 34,239 0 0% 34,239 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.07 1.06% 2,859 0 0% 2,859 0% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.63 0.22% 201,500 0 0% 201,500 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.06 1.02% 5,221,215 0 0% 5,221,215 0.28% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.49 0.89% 325,900 -100,000 -23.48% 425,900 -14.82% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.06 0.56% 350,656 0 0% 350,656 100% - -%
DSP Equity Savings Fund Regular Plan Growth 7.68 0.70% 333,827 0 0% 333,827 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.40% 20,457 0 0% 20,457 73.78% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 278.51 1.35% 12,111,641 0 0% 12,111,641 0% - -%
Aditya Birla Sun Life Focused Fund Growth 120.31 2.93% 5,232,189 0 0% 5,232,189 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.66 1.09% 898,512 0 0% 898,512 -0.17% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.64 1.75% 115,000 20,000 21.05% 95,000 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 156.33 3.28% 6,798,600 0 0% 6,798,600 2.26% - -%
Aditya Birla Sun Life India GenNext Fund Growth 11.45 1.07% 498,000 0 0% 498,000 0% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.07 1.37% 46,403 0 0% 46,403 0% - -%
Franklin India Prima Fund Growth 138.58 2.07% 6,026,546 0 0% 6,026,546 0% - -%
Nippon India ETF Nifty Midcap 150 1.43 1.17% 62,289 6,771 12.20% 55,518 5.83% - -%
Edelweiss Mid Cap Fund Growth 16.59 1.96% 721,418 93,383 14.87% 628,035 0% - -%
Nippon India Quant Fund - Growth 0 -% 0 -19,811 -100% 19,811 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.28 2.19% 664,500 0 0% 664,500 0% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 63.24 2.85% 2,750,000 20,000 0.73% 2,730,000 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 48.24 1.64% 2,097,780 0 0% 2,097,780 -0.11% - -%
Union Small Cap Fund Regular Growth 4.46 1.55% 194,048 0 0% 194,048 0% - -%
HSBC Equity Hybrid Fund Regular Growth 9.20 1.44% 400,000 0 0% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.60 0.19% 200,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.30 0.75% 100,000 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 18.63 1.08% 810,391 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.68 0.48% 29,500 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.38% 1,627 3 0.18% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.60 1.31% 200,000 0 0% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.38% 5,921 8 0.14% - -% - -%
Sundaram Consumption Fund Growth 57.58 2.79% 2,504,000 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 42.78 1.73% 1,860,580 0 0% - -% - -%
Sundaram Select Focus Fund Growth 14.29 1.46% 621,493 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 7.72 3.74% 335,902 79,301 30.90% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 23.00 1.84% 1,000,000 0 0% - -% - -%
Sundaram large and Mid Cap Fund Growth 19.04 2.74% 827,836 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.07 1.68% 2,999 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 25.29 0.92% 1,100,000 31,303 2.93% - -% - -%
DSP Quant Fund Regular Growth 1.54 1.61% 67,164 3,757 5.93% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.15% 1,317 213 19.29% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 90.31 1.00% 3,927,202 185,000 4.94% - -% - -%
LIC MF Midcap Fund Regular Growth 6.32 3.32% 274,699 0 0% - -% - -%
Sahara Midcap Growth Auto 0.13 1.75% 5,443 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 112.72 2.18% 4,902,079 455,734 10.25% - -% - -%
SBI Flexicap Fund Regular Growth 89.68 1.20% 3,900,000 0 0% - -% - -%
Motilal Oswal Midcap Regular Growth 80.48 5.96% 3,500,000 1,500,000 75% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.11 0.98% 4,698 4,698 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 10.12 4.23% 440,000 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 434.66 2.08% 18,902,500 0 0% - -% - -%
UTI Value fund Fund-Regular Plan Growth 63.07 1.50% 2,742,659 75,000 2.81% - -% - -%
DSP Equity Opportunities Fund Growth 13.09 0.25% 569,140 569,140 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 13.69 0.25% 595,457 595,457 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 0.81% 29,259 9,093 45.09% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.61 0.73% 70,000 70,000 100% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 2.98 3.38% 129,414 0 0% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 1.31 2.73% 56,954 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 1.37 2.73% 59,789 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.14 0.57% 5,980 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.41 1.39% 17,919 0 0% - -% - -%
Mirae Asset Midcap Fund Regular Growth 8.09 1.31% 351,719 351,719 100% - -% - -%
UTI Unit Linked Insurance 12.76 0.31% 555,000 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.55 1.65% 198,000 15,575 8.54% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 16.02 0.45% 696,490 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.12 1.16% 570,513 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 38.59 1.54% 1,678,141 0 0% - -% - -%
Total: 99,833,364 3,966,344 45,561,236 0