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-2021 Jun-2021 May-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 Small Cap Fund Regular Growth 0 -% 0 -520,745 -100% 520,745 0% 520,745 15.53%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.92 1.21% 614,272 0 0% 614,272 0% 614,272 0%
Canara Robeco Equity Hybrid Fund Growth 48.60 0.81% 997,707 0 0% 997,707 0% 997,707 13.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.90 2.27% 305,791 0 0% 305,791 0% 305,791 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.16 1.12% 845,000 -100,000 -10.58% 945,000 0% 945,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.29 1.07% 26,486 0 0% 26,486 -58.00% 63,068 0%
Nippon India Vision Fund - Growth 57.25 1.83% 1,175,300 0 0% 1,175,300 0% 1,175,300 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.29 0.28% 26,498 0 0% 26,498 0% 26,498 0%
Nippon India Value Fund - Growth 38.97 0.95% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -430,094 -100% 430,094 0% 430,094 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.99 0.41% 40,952 0 0% 40,952 0% 40,952 0%
Nippon India Growth Fund - Growth 96.48 0.87% 1,980,694 0 0% 1,980,694 0% 1,980,694 0%
Nippon India ETF Nifty India Consumption 0.41 1.84% 8,342 0 0% 8,342 11.88% 7,456 0%
Nippon India Multi Cap Fund - Growth 19.48 0.19% 400,000 -1,014,581 -71.72% 1,414,581 -7.16% 1,523,644 25.19%
Aditya Birla Sun Life Equity Advantage Fund Growth 261.37 4.60% 5,365,853 0 0% 5,365,853 0% 5,365,853 0%
Nippon India Consumption Fund - Growth 0 -% 0 -9,070 -100% 9,070 0% 9,070 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 1.80% 18,670 1,597 9.35% 17,073 18.08% 14,459 5.00%
Aditya Birla Sun Life India GenNext Fund Growth 39.19 1.75% 804,620 -60,000 -6.94% 864,620 0% 864,620 0%
Aditya Birla Sun Life Focused Fund Growth 153.46 3.09% 3,150,432 -189,600 -5.68% 3,340,032 0% 3,340,032 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.48 0.90% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Consumption Fund Growth 73.07 5.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Mid Cap Growth 137.31 2.02% 2,819,006 0 0% 2,819,006 0% 2,819,006 0%
Sundaram Select Focus Fund Growth 7.55 0.58% 154,923 0 0% 154,923 0% 154,923 1.30%
Sundaram Diversified Equity Fund Growth 45.79 2.02% 940,000 -20,000 -2.08% 960,000 -1.54% 975,000 -2.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.82 0.84% 263,199 0 0% 263,199 0% 263,199 -9.60%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.63 0.29% 13,008 0 0% 13,008 0% 13,008 0%
Sundaram large and Mid Cap Fund Growth 36.47 2.16% 748,756 0 0% 748,756 0% 748,756 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 498.34 2.37% 10,230,747 -243,718 -2.33% 10,474,465 2.45% 10,224,465 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 46.16 0.32% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.67 0.39% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life ESG Fund Regular Growth 29.28 2.91% 601,096 0 0% 601,096 0% 601,096 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.77 3.76% 508,532 0 0% 508,532 0% 508,532 0%
Nippon India ETF BSE Sensex Next 50 0.33 1.87% 6,678 0 0% 6,678 -3.52% 6,922 1.90%
Sundaram Equity Hybrid Fund Growth 6.54 0.35% 134,358 0 0% 134,358 0% 134,358 -34.60%
Invesco India Aggressive Hybrid FundRegular Growth 8.04 2.07% 165,042 11,714 7.64% 153,328 4.80% 146,309 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.84 0.72% 181,500 0 0% 181,500 0% 181,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 78.53 2.46% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
Sundaram Balanced Advantage Fund Regular Growth 7.74 0.73% 159,000 0 0% 159,000 0% 159,000 -14.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.66 1.15% 650,000 0 0% 650,000 0% 650,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 6.97 0.77% 143,000 0 0% 143,000 21.19% 118,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 145.19 1.83% 2,980,697 0 0% 2,980,697 -16.76% 3,580,697 0%
DSP Equity Savings Fund Regular Plan Growth 8.58 3.13% 176,123 0 0% 176,123 0% 176,123 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.87% 3,079 4 0.13% 3,075 -3.94% 3,201 1.43%
UTI Infrastructure Fund Regular Plan Growth 26.79 1.82% 550,000 -22,500 -3.93% 572,500 -3.78% 595,000 0%
UTI Mid Cap Fund Regular Plan Growth 148.42 2.36% 3,046,999 0 0% 3,046,999 0% 3,046,999 0%
UTI Value fund Fund-Regular Plan Growth 97.42 1.55% 2,000,000 -130,547 -6.13% 2,130,547 0% 2,130,547 0%
UTI Unit Linked Insurance 36.19 0.70% 743,000 0 0% 743,000 0% 743,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 213.67 2.29% 4,386,588 0 0% 4,386,588 0% 4,386,588 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.22 0.24% 4,481 0 0% 4,481 0% 4,481 0%
Nippon India ETF Nifty Midcap 150 7.48 1.81% 153,483 -1,085 -0.70% 154,568 -6.67% 165,618 31.86%
Axis Midcap Fund Growth 504.63 3.65% 10,359,953 1,330,000 14.73% 9,029,953 0.35% 8,998,713 27.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.46 0.62% 91,500 0 0% 91,500 0% 91,500 0%
DSP Aggressive Hybrid Fund Growth 91.74 1.27% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.09 1.52% 1,870,025 0 0% 1,870,025 0% 1,870,025 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.47 0.70% 584,544 0 0% 584,544 0% 584,544 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.90 0.49% 162,200 0 0% 162,200 0% 162,200 0%
DSP Equity Opportunities Fund Growth 173.03 2.55% 3,552,329 -72,229 -1.99% 3,624,558 0% 3,624,558 0%
DSP Regular Saving Fund Regular Plan Growth 1.67 0.80% 34,239 0 0% 34,239 0% 34,239 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.47 2.65% 645,986 0 0% 645,986 0% 645,986 0%
Tata India Consumer Fund Regular Growth 44.68 3.54% 917,163 0 0% 917,163 0% 917,163 10.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.88 2.10% 880,312 0 0% 880,312 -1.40% 892,830 0%
UTI Flexi Cap Fund Regular Plan Growth 360.18 1.72% 7,394,354 0 0% 7,394,354 0% 7,394,354 0.09%
UTI Children's Equity Fund Regular Plan Growth 10.87 2.05% 223,174 0 0% 223,174 0% 223,174 0%
UTI Children's Hybrid Fund - Regular Plan 34.40 0.84% 706,176 -18,748 -2.59% 724,924 -4.92% 762,429 -2.27%
Tata Balanced Advantage Fund Regular Growth 18.12 0.59% 372,000 0 0% 372,000 7.20% 347,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.72 1.32% 137,900 0 0% 137,900 -9.81% 152,900 -10.01%
Invesco India Large&MidCap Fund Growth 115.51 2.83% 2,371,406 154,543 6.97% 2,216,863 4.43% 2,122,882 0%
UTI India Consumer Fund Regular Plan Growth 10.47 3.18% 215,000 0 0% 215,000 0% 215,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.79 1.18% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.70 2.55% 548,169 148,169 37.04% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.87 0.71% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Midcap Fund Regular Growth 4.70 2.22% 96,409 0 0% 96,409 -34.15% 146,409 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.08 1.04% 104,281 5,245 5.30% 99,036 5.63% 93,758 -5.77%
360 ONE Focused Equity Fund Regular Growth 88.60 4.15% 1,818,841 0 0% 1,818,841 0% 1,818,841 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.09 3.47% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.90 1.12% 80,000 0 0% 80,000 0% 80,000 -20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.17 1.53% 65,000 0 0% 65,000 -7.14% 70,000 -25.53%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 2.44 0.06% 50,000 -850,000 -94.44% 900,000 -37.93% 1,450,000 -3.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -450,000 -100% 450,000 -55% 1,000,000 -4.76%
Motilal Oswal Nifty Midcap 100 ETF 1.51 2.08% 31,057 312 1.01% 30,745 4.79% 29,341 1.07%
IDBI Flexi Cap Fund Regular Growth 9.74 2.66% 200,000 0 0% 200,000 0% 200,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.77 1.81% 56,798 9,059 18.98% 47,739 70.72% 27,964 52.76%
IDBI India Top 100 Equity Fund Growth 5.62 1.16% 115,325 0 0% 115,325 -4.21% 120,388 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.28% 10,613 435 4.27% 10,178 21.62% 8,369 6.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.69 1.80% 116,903 9,290 8.63% 107,613 30.67% 82,353 18.17%
Motilal Oswal Midcap Regular Growth 124.50 5.79% 2,556,000 6,000 0.24% 2,550,000 -0.39% 2,559,962 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.64 1.19% 136,290 0 0% 136,290 97.24% 69,100 0%
Principal Midcap Fund Regular Growth 11.30 2.73% 231,979 0 0% 231,979 0% 231,979 39.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.63 2.24% 1,203,668 0 0% 1,203,668 0% 1,203,668 100%
Edelweiss Mid Cap Fund Growth 50.30 3.14% 1,032,540 257,569 33.24% 774,971 0% 774,971 12.66%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 8,116 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 125,000 -37.50%
Franklin India Prima Fund Growth 360.02 4.58% 7,391,052 -250,000 -3.27% 7,641,052 0% 7,641,052 1.33%
Principal Personal Tax Saver Fund - Regular Plan 3.82 1.20% 78,515 0 0% 78,515 97.13% 39,830 0%
HDFC Mid-Cap Opportunities Fund Growth 920.74 3.02% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Franklin India Flexi Cap Fund Growth 73.07 0.76% 1,500,000 -200,000 -11.76% 1,700,000 0% 1,700,000 0%
IDBI Equity Advantage Fund Regular Growth 8.05 1.55% 165,292 0 0% 165,292 -3.82% 171,851 -3.99%
Quantum India ESG Equity Fund Regular Growth 0.58 1.23% 11,927 0 0% 11,927 6.00% 11,252 0%
Motilal Oswal Large and Midcap Fund Regular Growth 32.81 4.31% 673,513 0 0% 673,513 0% 673,513 0%
Bandhan Flexi Cap Fund Growth 69.18 1.21% 1,420,140 0 0% 1,420,140 0% 1,420,140 0%
Edelweiss ELSS Tax saver Growth 2.75 1.48% 56,496 0 0% 56,496 0% 56,496 0%
HDFC Housing Opportunities Fund Regular Growth 22.29 1.34% 457,703 0 0% 457,703 0% 457,703 0%
Bandhan Core Equity Fund - Growth 24.52 1.00% 503,367 0 0% 503,367 0% 503,367 0%
Edelweiss Large & Mid Fund Growth 17.66 1.95% 362,491 46,971 14.89% 315,520 18.31% 266,684 55.17%
Union Midcap Fund Regular Growth 5.16 1.81% 105,965 0 0% 105,965 0% 105,965 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.83% 10,000 0 0% 10,000 0% 10,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.87% 2,248 2 0.09% 2,246 -3.89% 2,337 12.79%
SBI Flexicap Fund Regular Growth 314.18 2.19% 6,450,000 -3,080,000 -32.32% 9,530,000 0% 9,530,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.33 0.45% 27,250 6,250 29.76% 21,000 0% 21,000 0%
SBI S&P BSE 100 ETF 0.02 0.28% 330 1 0.30% 329 -0.60% 331 0.30%
Mirae Asset Midcap Fund Regular Growth 156.51 2.64% 3,213,122 0 0% 3,213,122 3.24% 3,112,262 5.06%
Mirae Asset Large Cap Fund Regular Growth 133.96 0.49% 2,750,212 0 0% 2,750,212 510.87% 450,212 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 146.62 2.47% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.22% 2,772 0 0% 2,772 8.96% 2,544 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,396,233 -100% 3,396,233 -24.51% 4,498,886 -43.05%
SBI Bluechip Fund Regular Growth 439.85 1.50% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
HDFC ELSS TaxSaver Growth 152.95 1.74% 3,139,911 0 0% 3,139,911 0% 3,139,911 16.15%
Quant Active Fund Growth - -% - - -% 0 -100% 105,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 12.42 1.56% 255,000 0 0% 255,000 0% 255,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.62 1.81% 33,334 4,751 16.62% 28,583 7.38% 26,618 5.87%
ICICI Prudential Large & Mid Cap Fund Growth 15.82 0.37% 324,826 0 0% 324,826 0% 324,826 0%
LIC MF Large & Mid Cap Regular Growth 13.19 1.03% 270,821 0 0% 270,821 0% 270,821 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 23,000 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -6,483 -100% 6,483 -22.96% 8,415 25.69%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.44 1.06% 1,220,230 -200,000 -14.08% 1,420,230 0% 1,420,230 0%
SBI Long Term Equity Fund Regular Growth 371.19 3.58% 7,620,315 0 0% 7,620,315 0% 7,620,315 0%
ICICI Prudential BSE Midcap Select ETF 0.97 3.33% 19,896 -114 -0.57% 20,010 1.29% 19,756 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.67 1.62% 116,456 21,456 22.59% 95,000 0% 95,000 100%
Mirae Asset Large & Midcap Fund Growth 244.29 1.25% 5,015,246 -650,000 -11.47% 5,665,246 5.55% 5,367,390 0%
LIC MF ELSS Tax Saver Growth 3.40 0.91% 69,779 0 0% 69,779 0% 69,779 0%
LIC MF Unit Linked Insurance Scheme 2.70 0.70% 55,395 0 0% 55,395 24.02% 44,666 0%
SBI Contra Fund Regular Growth 0 -% 0 -783,500 -100% 783,500 0% 783,500 0%
HSBC Flexi Cap Fund - Growth 4.87 1.24% 100,000 0 0% 100,000 100% 50,000 100%
JM Large Cap Fund Growth 1.07 2.14% 21,900 -3,800 -14.79% 25,700 100% - -%
Tata Mid Cap Growth Fund Regular Growth 32.20 2.38% 661,000 0 0% 661,000 100% - -%
SBI Focused Equity Fund Growth 607.90 3.41% 12,480,000 0 0% 12,480,000 100% - -%
Invesco India Mid Cap Fund Growth 51.02 2.74% 1,047,412 246,173 30.72% 801,239 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.73 0.27% 261,420 0 0% 261,420 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.09 1.15% 125,000 0 0% 125,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.25% 8,782 2,925 49.94% 5,857 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.04 1.22% 165,000 40,000 32% 125,000 100% - -%
Union Value Fund Regular Growth 1.36 1.06% 27,901 5,901 26.82% 22,000 100% - -%
Tata Flexi Cap Fund Regular Growth 20.95 1.05% 430,000 430,000 100% - -% - -%
DSP Midcap Fund Growth 141.11 1.05% 2,897,017 2,897,017 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 58.45 2.45% 1,200,000 1,200,000 100% - -% - -%
SBI Nifty Consumption ETF 0.25 1.85% 5,192 5,192 100% - -% - -%
Total: 190,814,260 -5,862,471 196,676,731 182,171,937