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-2021 May-2021 Apr-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 %
Sundaram Equity Hybrid Fund Growth 5.84 0.33% 134,358 0 0% 134,358 -34.60% 205,452 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.07 1.24% 945,000 0 0% 945,000 0% 945,000 8.62%
Canara Robeco Small Cap Fund Regular Growth 22.63 1.82% 520,745 0 0% 520,745 15.53% 450,745 157.57%
Sundaram large and Mid Cap Fund Growth 32.54 2.04% 748,756 0 0% 748,756 0% 748,756 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 14,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.70 1.14% 614,272 0 0% 614,272 0% 614,272 0%
Canara Robeco Equity Hybrid Fund Growth 43.36 0.77% 997,707 0 0% 997,707 13.38% 880,000 100%
Sundaram Consumption Fund Growth 65.19 4.95% 1,500,000 0 0% 1,500,000 0% 1,500,000 -6.25%
Sundaram Select Focus Fund Growth 6.73 0.52% 154,923 0 0% 154,923 1.30% 152,929 0%
Sundaram Diversified Equity Fund Growth 41.72 1.79% 960,000 -15,000 -1.54% 975,000 -2.50% 1,000,000 -9.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.44 0.78% 263,199 0 0% 263,199 -9.60% 291,141 9.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.29 2.11% 305,791 0 0% 305,791 0% 305,791 0%
Sundaram Mid Cap Growth 122.51 1.87% 2,819,006 0 0% 2,819,006 0% 2,819,006 0%
Sundaram Balanced Advantage Fund Regular Growth 6.91 0.69% 159,000 0 0% 159,000 -14.52% 186,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.91 0.34% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.35 0.67% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.66 1.76% 153,328 7,019 4.80% 146,309 0% 146,309 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.30 0.91% 99,036 5,278 5.63% 93,758 -5.77% 99,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.57 3.23% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.82 1.41% 65,000 -5,000 -7.14% 70,000 -25.53% 94,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.34 1.92% 30,745 1,404 4.79% 29,341 1.07% 29,029 3.69%
DSP ELSS Tax Saver Fund Regular Plan Growth 190.64 2.13% 4,386,588 0 0% 4,386,588 0% 4,386,588 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.68 1.66% 107,613 25,260 30.67% 82,353 18.17% 69,688 10.96%
Mirae Asset Midcap Fund Regular Growth 139.64 2.58% 3,213,122 100,860 3.24% 3,112,262 5.06% 2,962,262 9.22%
Mahindra Manulife Mid Cap Fund Regular Growth 11.08 1.48% 255,000 0 0% 255,000 0% 255,000 0%
Motilal Oswal Midcap Regular Growth 110.82 5.43% 2,550,000 -9,962 -0.39% 2,559,962 0% 2,559,962 0%
DSP Equity Opportunities Fund Growth 157.52 2.42% 3,624,558 0 0% 3,624,558 0% 3,624,558 0%
DSP Regular Saving Fund Regular Plan Growth 1.49 0.77% 34,239 0 0% 34,239 0% 34,239 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.07 2.53% 645,986 0 0% 645,986 0% 645,986 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.72 1.15% 1,420,230 0 0% 1,420,230 0% 1,420,230 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.48 1.04% 80,000 0 0% 80,000 -20% 100,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 29.27 4.20% 673,513 0 0% 673,513 0% 673,513 22.34%
Mirae Asset Large & Midcap Fund Growth 246.21 1.32% 5,665,246 297,856 5.55% 5,367,390 0% 5,367,390 20.87%
Tata India Consumer Fund Regular Growth 39.86 3.25% 917,163 0 0% 917,163 10.88% 827,163 34.50%
Invesco India Large&MidCap Fund Growth 96.34 2.45% 2,216,863 93,981 4.43% 2,122,882 0% 2,122,882 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.78 0.36% 40,952 0 0% 40,952 0% 40,952 0%
DSP Equity Savings Fund Regular Plan Growth 7.65 2.05% 176,123 0 0% 176,123 0% 176,123 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.38 1.79% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Growth Fund - Growth 86.08 0.84% 1,980,694 0 0% 1,980,694 0% 1,980,694 0%
LIC MF Midcap Fund Regular Growth 4.19 2.09% 96,409 -50,000 -34.15% 146,409 0% 146,409 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.89 0.65% 181,500 0 0% 181,500 0% 181,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.21 0.78% 143,000 25,000 21.19% 118,000 0% 118,000 0%
360 ONE Focused Equity Fund Regular Growth 79.05 4.05% 1,818,841 0 0% 1,818,841 0% 1,818,841 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 129.54 1.64% 2,980,697 -600,000 -16.76% 3,580,697 0% 3,580,697 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 41.19 0.29% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 455.22 2.21% 10,474,465 250,000 2.45% 10,224,465 0% 10,224,465 0%
Nippon India Vision Fund - Growth 51.08 1.69% 1,175,300 0 0% 1,175,300 0% 1,175,300 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.70% 3,075 -126 -3.94% 3,201 1.43% 3,156 0.35%
Nippon India Value Fund - Growth 34.77 0.89% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 39.11 1.05% 900,000 -550,000 -37.93% 1,450,000 -3.33% 1,500,000 3.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.56 0.59% 450,000 -550,000 -55% 1,000,000 -4.76% 1,050,000 5.09%
Nippon India Consumption Fund - Growth 0.39 0.26% 9,070 0 0% 9,070 0% 9,070 100%
IDBI Flexi Cap Fund Regular Growth 8.69 2.46% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.07 1.67% 47,739 19,775 70.72% 27,964 52.76% 18,306 20.94%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.38 0.83% 400,000 0 0% 400,000 0% 400,000 14.65%
UTI Infrastructure Fund Regular Plan Growth 24.88 1.74% 572,500 -22,500 -3.78% 595,000 0% 595,000 0%
UTI Mid Cap Fund Regular Plan Growth 132.42 2.25% 3,046,999 0 0% 3,046,999 0% 3,046,999 1.31%
UTI Value fund Fund-Regular Plan Growth 92.59 1.51% 2,130,547 0 0% 2,130,547 0% 2,130,547 0%
IDBI India Top 100 Equity Fund Growth 5.01 1.07% 115,325 -5,063 -4.21% 120,388 0% 120,388 -4.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.98 0.56% 91,500 0 0% 91,500 0% 91,500 0%
ICICI Prudential BSE 500 ETF 0.12 0.20% 2,772 228 8.96% 2,544 0% 2,544 0%
Nippon India ETF Nifty Midcap 150 6.72 1.67% 154,568 -11,050 -6.67% 165,618 31.86% 125,601 2.51%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.15 0.26% 26,498 0 0% 26,498 0% 26,498 0%
Axis Midcap Fund Growth 392.44 3.06% 9,029,953 31,240 0.35% 8,998,713 27.74% 7,044,634 14.46%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.24 1.66% 28,583 1,965 7.38% 26,618 5.87% 25,142 -0.32%
Aditya Birla Sun Life ESG Fund Regular Growth 26.12 2.68% 601,096 0 0% 601,096 0% 601,096 76.67%
Nippon India ETF Nifty India Consumption 0.36 1.65% 8,342 886 11.88% 7,456 0% 7,456 8.00%
DSP Aggressive Hybrid Fund Growth 81.85 1.17% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.27 1.43% 1,870,025 0 0% 1,870,025 0% 1,870,025 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.12 0.35% 324,826 0 0% 324,826 0% 324,826 0%
Principal Midcap Fund Regular Growth 10.08 2.53% 231,979 0 0% 231,979 39.45% 166,354 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.05 0.43% 162,200 0 0% 162,200 0% 162,200 0%
Edelweiss Mid Cap Fund Growth 33.68 2.27% 774,971 0 0% 774,971 12.66% 687,912 0%
Franklin India Prima Fund Growth 332.08 4.32% 7,641,052 0 0% 7,641,052 1.33% 7,541,052 2.72%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.57 0.27% 13,008 0 0% 13,008 0% 13,008 0%
Nippon India Multi Cap Fund - Growth 61.48 0.63% 1,414,581 -109,063 -7.16% 1,523,644 25.19% 1,217,111 100%
Aditya Birla Sun Life Small Cap Fund Growth 18.69 0.65% 430,094 0 0% 430,094 0% 430,094 0%
HDFC Mid-Cap Opportunities Fund Growth 821.50 2.78% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Franklin India Flexi Cap Fund Growth 73.88 0.78% 1,700,000 0 0% 1,700,000 0% 1,700,000 21.43%
IDBI Equity Advantage Fund Regular Growth 7.18 1.39% 165,292 -6,559 -3.82% 171,851 -3.99% 179,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.19 0.22% 4,481 0 0% 4,481 0% 4,481 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.26 1.94% 880,312 -12,518 -1.40% 892,830 0% 892,830 0%
UTI Flexi Cap Fund Regular Plan Growth 321.36 1.64% 7,394,354 0 0% 7,394,354 0.09% 7,387,863 2.64%
UTI Children's Equity Fund Regular Plan Growth 9.70 1.92% 223,174 0 0% 223,174 0% 223,174 0%
Tata Balanced Advantage Fund Regular Growth 16.17 0.56% 372,000 25,000 7.20% 347,000 0% 347,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.29 1.70% 6,678 -244 -3.52% 6,922 1.90% 6,793 0%
ICICI Prudential BSE Midcap Select ETF 0.87 3.06% 20,010 254 1.29% 19,756 0% 19,756 2.77%
Quantum India ESG Equity Fund Regular Growth 0.52 1.16% 11,927 675 6.00% 11,252 0% 11,252 9.65%
Edelweiss ELSS Tax saver Growth 2.46 1.38% 56,496 0 0% 56,496 0% 56,496 29.64%
HDFC Housing Opportunities Fund Regular Growth 19.89 1.18% 457,703 0 0% 457,703 0% 457,703 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.10 3.54% 508,532 0 0% 508,532 0% 508,532 0%
Edelweiss Large & Mid Fund Growth 13.71 1.65% 315,520 48,836 18.31% 266,684 55.17% 171,863 0%
UTI India Consumer Fund Regular Plan Growth 9.34 2.91% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Flexi Cap Fund Growth 61.72 1.10% 1,420,140 0 0% 1,420,140 0% 1,420,140 0%
Union Midcap Fund Regular Growth 4.61 1.87% 105,965 0 0% 105,965 0% 105,965 -23.82%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.90 1.06% 550,000 0 0% 550,000 0% 550,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.41 1.08% 78,515 38,685 97.13% 39,830 0% 39,830 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 233.20 4.27% 5,365,853 0 0% 5,365,853 0% 5,365,853 0%
SBI Flexicap Fund Regular Growth 414.17 3.00% 9,530,000 0 0% 9,530,000 0% 9,530,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.92 1.08% 136,290 67,190 97.24% 69,100 0% 69,100 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 1.66% 17,073 2,614 18.08% 14,459 5.00% 13,770 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 520,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 11.77 0.98% 270,821 0 0% 270,821 0% 270,821 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.58 1.75% 864,620 0 0% 864,620 0% 864,620 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.70% 2,246 -91 -3.89% 2,337 12.79% 2,072 13.10%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 150,000 -25%
Aditya Birla Sun Life Focused Fund Growth 145.16 2.94% 3,340,032 0 0% 3,340,032 0% 3,340,032 0%
SBI Magnum Midcap Fund Regular Growth 130.81 2.34% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.07 2.34% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -8,116 -100% 8,116 0% 8,116 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.35 0.36% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
SBI S&P BSE 100 ETF 0.01 0.25% 329 -2 -0.60% 331 0.30% 330 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 -37.50% 200,000 0%
LIC MF ELSS Tax Saver Growth 3.03 0.82% 69,779 0 0% 69,779 0% 69,779 53.02%
LIC MF Unit Linked Insurance Scheme 2.41 0.64% 55,395 10,729 24.02% 44,666 0% 44,666 100%
SBI Contra Fund Regular Growth 34.05 1.42% 783,500 0 0% 783,500 0% 783,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 147.60 0.36% 3,396,233 -1,102,653 -24.51% 4,498,886 -43.05% 7,900,000 -6.31%
SBI Bluechip Fund Regular Growth 392.44 1.37% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
SBI Long Term Equity Fund Regular Growth 331.18 3.26% 7,620,315 0 0% 7,620,315 0% 7,620,315 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 20,000 -66.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -50%
Edelweiss Aggressive Hybrid A Growth 0.28 0.50% 6,483 -1,932 -22.96% 8,415 25.69% 6,695 19.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.25% 10,178 1,809 21.62% 8,369 6.80% 7,836 6.16%
UTI Children's Hybrid Fund - Regular Plan 31.51 0.78% 724,924 -37,505 -4.92% 762,429 -2.27% 780,148 0%
Bandhan Core Equity Fund - Growth 21.88 0.91% 503,367 0 0% 503,367 0% 503,367 0%
UTI Unit Linked Insurance 32.29 0.63% 743,000 0 0% 743,000 0% 743,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.99 1.19% 137,900 -15,000 -9.81% 152,900 -10.01% 169,900 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.74% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.40 0.67% 584,544 0 0% 584,544 0% 584,544 0%
HDFC ELSS TaxSaver Growth 136.46 1.59% 3,139,911 0 0% 3,139,911 16.15% 2,703,244 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.15 1.02% 26,486 -36,582 -58.00% 63,068 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.25 1.04% 650,000 0 0% 650,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.31 2.23% 1,203,668 0 0% 1,203,668 100% - -%
Mirae Asset Large Cap Fund Regular Growth 119.52 0.45% 2,750,212 2,300,000 510.87% 450,212 100% - -%
Quant Active Fund Growth 0 -% 0 -105,000 -100% 105,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -23,000 -100% 23,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.13 1.15% 95,000 0 0% 95,000 100% - -%
HSBC Flexi Cap Fund - Growth 4.35 1.13% 100,000 50,000 100% 50,000 100% - -%
JM Large Cap Fund Growth 1.12 2.22% 25,700 25,700 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 28.73 2.24% 661,000 661,000 100% - -% - -%
SBI Focused Equity Fund Growth 542.38 3.22% 12,480,000 12,480,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 34.82 2.04% 801,239 801,239 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.36 0.26% 261,420 261,420 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.43 1.05% 125,000 125,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.17% 5,857 5,857 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.43 0.87% 125,000 125,000 100% - -% - -%
Union Value Fund Regular Growth 0.96 0.76% 22,000 22,000 100% - -% - -%
Total: 196,676,731 14,504,794 182,171,937 180,699,263