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 Jun-2020 May-2020 Apr-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 %
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.39 0.60% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 19.76 1.77% 827,836 0 0% 827,836 0% 827,836 0%
Sundaram Equity Hybrid Fund Growth 14.57 0.93% 610,391 0 0% 610,391 0% 610,391 0%
Sundaram Consumption Fund Growth 47.73 3.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Select Focus Fund Growth 12.98 1.33% 543,971 0 0% 543,971 0% 543,971 0%
Sundaram Diversified Equity Fund Growth 39.03 1.89% 1,635,580 0 0% 1,635,580 0% 1,635,580 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 451.11 2.26% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Sundaram Balanced Advantage Fund Regular Growth 4.53 0.80% 190,000 0 0% 190,000 35.71% 140,000 60.92%
LIC MF Midcap Fund Regular Growth 5.36 3.17% 224,699 0 0% 224,699 0% 224,699 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.18 1.92% 4,658,667 -344,699 -6.89% 5,003,366 0% 5,003,366 0%
IDBI India Top 100 Equity Fund Growth 3.58 1.05% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -23.08% 1,300,000 -50%
Union Midcap Fund Regular Growth 2.81 1.64% 117,693 -4,418 -3.62% 122,111 -5.09% 128,665 -5.98%
Baroda Mid-cap Fund Plan A Growth 1.31 2.90% 55,000 11,000 25% 44,000 46.67% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.02 1.35% 420,000 84,000 25% 336,000 68% 200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.43 1.88% 604,618 -114,026 -15.87% 718,644 0% 718,644 0%
DSP Equity Opportunities Fund Growth 99.21 2.10% 4,157,277 -281,496 -6.34% 4,438,773 0% 4,438,773 0%
DSP Regular Saving Fund Regular Plan Growth 0.82 0.42% 34,239 0 0% 34,239 0% 34,239 0%
360 ONE Focused Equity Fund Regular Growth 40.77 4.84% 1,708,382 169,500 11.01% 1,538,882 0% 1,538,882 0%
Franklin India Prima Fund Growth 189.51 3.06% 7,941,052 0 0% 7,941,052 0% 7,941,052 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.00 0.60% 335,348 0 0% 335,348 0% 335,348 0%
Mirae Asset Great Consumer Regular Growth 11.69 1.24% 490,000 -210,000 -30% 700,000 0% 700,000 0%
Mirae Asset Midcap Fund Regular Growth 44.79 2.21% 1,876,618 0 0% 1,876,618 10.94% 1,691,618 0%
DSP Equity Savings Fund Regular Plan Growth 4.20 0.96% 176,123 0 0% 176,123 0% 176,123 -19.84%
DSP Aggressive Hybrid Fund Growth 44.95 0.79% 1,883,401 0 0% 1,883,401 0% 1,883,401 0.20%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.23 1.12% 1,601,981 0 0% 1,601,981 0% 1,601,981 0.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.11 1.43% 340,000 88,000 34.92% 252,000 68% 150,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.52 1.49% 4,672,950 200,000 4.47% 4,472,950 0% 4,472,950 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -819,458 -100% 819,458 0% 819,458 -7.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.43 1.42% 185,575 0 0% 185,575 19.28% 155,575 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.77 1.38% 32,400 6,909 27.10% 25,491 4.60% 24,369 4.46%
Motilal Oswal Large and Midcap Fund Regular Growth 11.71 2.67% 490,513 0 0% 490,513 0% 490,513 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.27 2.30% 640,000 0 0% 640,000 0% 640,000 0%
Tata Equity Savings Regular Growth 0.36 0.38% 15,200 -6,800 -30.91% 22,000 0% 22,000 0%
Edelweiss Large Cap Fund Growth 1.32 0.75% 55,250 0 0% 55,250 38.04% 40,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 276.96 1.66% 11,605,268 0 0% 11,605,268 0% 11,605,268 -0.05%
Aditya Birla Sun Life Focused Fund Growth 100.27 2.63% 4,201,366 0 0% 4,201,366 0% 4,201,366 -0.16%
SBI Magnum Midcap Fund Regular Growth 71.83 2.19% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.18% 3,438 559 19.42% 2,879 10.86% 2,597 11.36%
ICICI Prudential BSE 500 ETF 0.08 0.16% 3,153 -312 -9.00% 3,465 -40.24% 5,798 0%
Nippon India ETF BSE Sensex Next 50 0.16 1.47% 6,607 32 0.49% 6,575 0% 6,575 -1.05%
Nippon India ETF Nifty India Consumption 0.14 1.10% 5,911 796 15.56% 5,115 5.05% 4,869 0.04%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.47% 2,222 12 0.54% 2,210 11.28% 1,986 -1.00%
Tata Balanced Advantage Fund Regular Growth 11.86 1.16% 497,000 0 0% 497,000 0% 497,000 0%
ICICI Prudential BSE Midcap Select ETF 0.53 2.87% 22,247 -3,296 -12.90% 25,543 -1.42% 25,910 -21.16%
Quantum India ESG Equity Fund Regular Growth 0.16 1.02% 6,757 846 14.31% 5,911 5.46% 5,605 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.81 0.40% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.73 2.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.01 1.19% 712,916 0 0% 712,916 0% 712,916 -4.69%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.98 2.27% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Nippon India ETF Nifty Midcap 150 2.83 1.39% 118,525 6,123 5.45% 112,402 15.95% 96,937 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.45 1.39% 19,057 1,490 8.48% 17,567 29.27% 13,589 1.52%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.38 1.20% 141,837 0 0% 141,837 0% 141,837 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 146.58 3.58% 6,141,984 150,021 2.50% 5,991,963 0% 5,991,963 0%
SBI Focused Equity Fund Growth 151.62 1.69% 6,353,076 0 0% 6,353,076 0% 6,353,076 0%
SBI Flexicap Fund Regular Growth 160.13 1.93% 6,710,000 0 0% 6,710,000 0% 6,710,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.72 1.05% 72,000 -15,000 -17.24% 87,000 0% 87,000 20.83%
SBI S&P BSE 100 ETF 0.01 0.20% 301 -2 -0.66% 303 -0.98% 306 -0.33%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 15,256 100%
Motilal Oswal Nifty Midcap 100 ETF 0.65 1.82% 27,406 2,575 10.37% 24,831 0% 24,831 1.66%
ICICI Prudential Smallcap Fund Growth 17.45 1.57% 731,258 -97,026 -11.71% 828,284 13.73% 728,284 -15.85%
SBI Bluechip Fund Regular Growth 215.50 1.04% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.19 0.91% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Midcap Regular Growth 97.54 6.65% 4,087,000 -952,666 -18.90% 5,039,666 -7.02% 5,420,000 -8.91%
Edelweiss Mid Cap Fund Growth 21.60 2.62% 905,111 0 0% 905,111 10.98% 815,579 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 100%
SBI Long Term Equity Fund Regular Growth 162.76 2.44% 6,820,000 0 0% 6,820,000 0% 6,820,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.76 0.59% 660,503 0 0% 660,503 7.06% 616,943 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.19 0.60% 50,000 0 0% 50,000 0% 50,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.01 1.33% 210,000 0 0% 210,000 90.91% 110,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 47.73 2.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 17.42 1.75% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 62.65 1.82% 2,625,385 0 0% 2,625,385 0% 2,625,385 0.07%
UTI Value fund Fund-Regular Plan Growth 63.49 1.58% 2,660,380 -82,279 -3.00% 2,742,659 0% 2,742,659 0%
UTI Unit Linked Insurance 17.54 0.41% 735,000 0 0% 735,000 21.49% 605,000 0%
ICICI Prudential Equity Savings Fund Growth 6.09 0.53% 255,367 0 0% 255,367 0% 255,367 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.14 2.38% 1,221,090 0 0% 1,221,090 0% 1,221,090 0%
UTI Flexi Cap Fund Regular Plan Growth 106.25 1.09% 4,452,202 0 0% 4,452,202 4.83% 4,247,202 0%
UTI Children's Equity Fund Regular Plan Growth 7.06 2.36% 295,950 0 0% 295,950 0% 295,950 0%
UTI Children's Hybrid Fund - Regular Plan 34.27 1.00% 1,435,929 -125,758 -8.05% 1,561,687 0% 1,561,687 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.35 1.19% 265,900 0 0% 265,900 0% 265,900 0%
Bandhan Core Equity Fund - Growth 24.51 1.18% 1,027,219 0 0% 1,027,219 0% 1,027,219 0%
Bandhan Flexi Cap Fund Growth 111.07 2.44% 4,654,284 0 0% 4,654,284 0% 4,654,284 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.47% 8,227 44 0.54% 8,183 0.06% 8,178 -1.00%
UTI India Consumer Fund Regular Plan Growth 7.16 2.90% 300,000 -45,000 -13.04% 345,000 -4.17% 360,000 -16.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.96 0.78% 208,000 -27,000 -11.49% 235,000 -3.69% 244,000 53.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.77 0.29% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.24 0.47% 10,000 -2,000 -16.67% 12,000 0% 12,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.44 1.43% 1,150,000 37,662 3.39% 1,112,338 17.09% 950,000 5.56%
IDBI Flexi Cap Fund Regular Growth 1.89 0.70% 79,400 10,000 14.41% 69,400 100% - -%
ICICI Prudential MidCap Fund Growth 0.94 0.06% 39,305 0 0% 39,305 100% - -%
Edelweiss Large & Mid Fund Growth 4.76 1.03% 199,251 0 0% 199,251 100% - -%
Sundaram Mid Cap Growth 8.97 0.18% 375,660 375,660 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.72 0.48% 30,000 30,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.02 0.10% 1,000 1,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.19 0.29% 50,000 50,000 100% - -% - -%
Axis Midcap Fund Growth 19.07 0.35% 798,943 798,943 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.91 0.21% 38,000 38,000 100% - -% - -%
Total: 149,353,897 -2,068,064 151,421,961 151,458,568