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 Mar-2020 Feb-2020 Jan-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 %
Sundaram large and Mid Cap Fund Growth 17.29 1.95% 827,836 0 0% 827,836 0% 827,836 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 2,999 0% 2,999 0%
Sundaram Consumption Fund Growth 41.76 3.21% 2,000,000 -195,000 -8.88% 2,195,000 -6.60% 2,350,000 -6.15%
Sundaram Select Focus Fund Growth 11.36 1.42% 543,971 -74,604 -12.06% 618,575 0% 618,575 0%
Sundaram Diversified Equity Fund Growth 34.15 1.92% 1,635,580 0 0% 1,635,580 0% 1,635,580 0%
Sahara Midcap Growth Auto - -% - - -% 5,443 0% 5,443 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,440 -100% 1,440 0% 1,440 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -38.98% 29,500 0%
Sundaram Equity Hybrid Fund Growth 12.74 0.89% 610,391 -200,000 -24.68% 810,391 0% 810,391 0%
Tata Equity Savings Regular Growth 0.46 0.40% 22,000 0 0% 22,000 0% 22,000 0%
Tata Balanced Advantage Fund Regular Growth 10.38 1.12% 497,000 52,000 11.69% 445,000 -7.29% 480,000 20%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,500 54.91%
Quantum India ESG Equity Fund Regular Growth 0.12 0.94% 5,605 0 0% 5,605 0% 5,605 0%
ITI Multi Cap Fund Regular Growth 0.63 0.70% 29,980 0 0% 29,980 0% 29,980 0%
DSP Aggressive Hybrid Fund Growth 39.25 0.77% 1,879,565 0 0% 1,879,565 0% 1,879,565 14.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 33.36 1.21% 1,597,718 0 0% 1,597,718 0% 1,597,718 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -33.33%
UTI Infrastructure Fund Regular Plan Growth 15.24 1.81% 730,000 0 0% 730,000 0% 730,000 -27%
UTI Mid Cap Fund Regular Plan Growth 54.78 1.96% 2,623,487 0 0% 2,623,487 0% 2,623,487 0%
UTI Value fund Fund-Regular Plan Growth 57.27 1.74% 2,742,659 0 0% 2,742,659 0% 2,742,659 0%
UTI Unit Linked Insurance 12.63 0.32% 605,000 0 0% 605,000 9.01% 555,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.47 2.24% 5,003,366 225,191 4.71% 4,778,175 -5.12% 5,035,792 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.50 2.55% 1,221,090 53,000 4.54% 1,168,090 14.17% 1,023,147 9.10%
UTI Flexi Cap Fund Regular Plan Growth 88.68 1.09% 4,247,202 0 0% 4,247,202 3.53% 4,102,202 2.24%
UTI Children's Equity Fund Regular Plan Growth 6.18 2.51% 295,950 5,500 1.89% 290,450 13.89% 255,025 10.45%
UTI Children's Hybrid Fund - Regular Plan 32.61 1.04% 1,561,687 282,235 22.06% 1,279,452 19.15% 1,073,817 0%
DSP Equity Savings Fund Regular Plan Growth 4.59 0.83% 219,706 0 0% 219,706 -11.33% 247,793 0%
Nippon India ETF BSE Sensex Next 50 0.14 1.59% 6,645 -131 -1.93% 6,776 0% 6,776 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 1.59% 8,261 -152 -1.81% 8,413 0.18% 8,398 -0.23%
DSP Equity Opportunities Fund Growth 92.68 2.38% 4,438,773 193,166 4.55% 4,245,607 -4.87% 4,462,953 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.01 2.26% 718,644 -13,821 -1.89% 732,465 -13.28% 844,680 0%
UTI India Consumer Fund Regular Plan Growth 8.98 4.16% 430,000 4,265 1.00% 425,735 -3.24% 440,000 0%
360 ONE Focused Equity Fund Regular Growth 32.13 4.83% 1,538,882 204,748 15.35% 1,334,134 4.14% 1,281,088 24.58%
Nippon India ETF Nifty Midcap 150 2.01 1.35% 96,364 10,102 11.71% 86,262 8.89% 79,220 8.72%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.18 0.25% 200,000 0 0% 200,000 0% 200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.00 0.61% 335,348 0 0% 335,348 38.88% 241,464 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.09 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 -35.11%
HDFC Mid-Cap Opportunities Fund Growth 394.68 2.42% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
DSP Regular Saving Fund Regular Plan Growth 0.71 0.34% 34,239 0 0% 34,239 0% 34,239 0%
LIC MF Midcap Fund Regular Growth 4.69 3.51% 224,699 0 0% 224,699 0% 224,699 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.40 1.35% 4,472,950 -8,370 -0.19% 4,481,320 -4.61% 4,698,100 0%
Aditya Birla Sun Life Pure Value Fund Growth 18.52 0.67% 886,950 0 0% 886,950 0% 886,950 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.25 1.32% 155,575 17,000 12.27% 138,575 110.96% 65,687 100%
IDBI India Top 100 Equity Fund Growth 3.13 1.09% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.49 1.34% 23,329 2,785 13.56% 20,544 8.59% 18,919 40.90%
Motilal Oswal Large and Midcap Fund Regular Growth 10.24 2.95% 490,513 0 0% 490,513 0% 490,513 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.36 2.38% 640,000 0 0% 640,000 -8.57% 700,000 -2.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 242.45 1.68% 11,611,641 0 0% 11,611,641 -4.13% 12,111,641 0%
Aditya Birla Sun Life Focused Fund Growth 87.86 2.75% 4,207,974 0 0% 4,207,974 -10.62% 4,707,974 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.17% 2,332 512 28.13% 1,820 8.79% 1,673 20.45%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.59% 2,006 -39 -1.91% 2,045 29.51% 1,579 -0.13%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.21 0.30% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.76 2.47% 2,000,000 0 0% 2,000,000 0% 2,000,000 -19.17%
Aditya Birla Sun Life India GenNext Fund Growth 15.62 1.32% 748,000 0 0% 748,000 0% 748,000 36.50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 29.73 2.35% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 125.11 3.66% 5,991,963 -89,491 -1.47% 6,081,454 0% 6,081,454 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 700,000 0% 700,000 0%
SBI Focused Equity Fund Growth 132.65 1.89% 6,353,076 -2,646,924 -29.41% 9,000,000 0% 9,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.50 1.07% 72,000 7,000 10.77% 65,000 100% 0 -100%
SBI Bluechip Fund Regular Growth 188.55 1.10% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Mirae Asset Midcap Fund Regular Growth 35.32 2.22% 1,691,618 147,000 9.52% 1,544,618 6.92% 1,444,618 22.89%
Motilal Oswal Midcap Regular Growth 124.24 9.33% 5,950,000 650,000 12.26% 5,300,000 2.42% 5,175,000 5.61%
Bandhan Sterling Value Fund Regular Plan Growth 41.76 2.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Equity Savings Fund Growth 5.33 0.44% 255,367 38,303 17.65% 217,064 0% 217,064 100%
Franklin India Flexi Cap Fund Growth 54.29 0.71% 2,600,000 630,001 31.98% 1,969,999 -40.30% 3,300,000 10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.55 1.02% 265,900 0 0% 265,900 0% 265,900 0%
SBI Magnum Midcap Fund Regular Growth 62.85 2.45% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 5,798 1,479 34.24% 4,319 2.49% 4,214 17.48%
ICICI Prudential Large & Mid Cap Fund Growth 12.88 0.53% 616,943 214,685 53.37% 402,258 0% 402,258 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.04 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.96 1.23% 141,837 20,000 16.42% 121,837 16.50% 104,583 100%
Franklin India Prima Fund Growth 165.81 3.04% 7,941,052 1,078,937 15.72% 6,862,115 0.08% 6,856,379 13.77%
SBI Flexicap Fund Regular Growth 140.10 2.14% 6,710,000 0 0% 6,710,000 0% 6,710,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 -34.45% 1,678,141 0%
ICICI Prudential Smallcap Fund Growth 18.07 2.05% 865,463 83,132 10.63% 782,331 0% 782,331 18.14%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.04 0.92% 50,000 10,000 25% 40,000 0% 40,000 0%
Edelweiss Mid Cap Fund Growth 17.03 2.45% 815,579 0 0% 815,579 0% 815,579 0%
SBI Long Term Equity Fund Regular Growth 142.40 2.65% 6,820,000 0 0% 6,820,000 0% 6,820,000 0%
Bandhan Flexi Cap Fund Growth 97.18 2.37% 4,654,284 0 0% 4,654,284 0% 4,654,284 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.79 1.26% 900,000 0 0% 900,000 0% 900,000 5.88%
Bandhan Core Equity Fund - Growth 21.45 1.17% 1,027,219 0 0% 1,027,219 -6.62% 1,100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.31 0.59% 158,500 103,500 188.18% 55,000 100% - -%
Edelweiss Large Cap Fund Growth 0.84 0.58% 40,024 -761 -1.87% 40,785 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.82 0.37% 87,000 87,000 100% - -% - -%
Union Midcap Fund Regular Growth 2.86 1.51% 136,849 136,849 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 4.18 0.68% 200,000 200,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.30 0.69% 110,000 110,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.25 0.49% 12,000 12,000 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.10 0.98% 4,867 -43 -0.88% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -400,000 -100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.69 3.37% 32,866 1,316 4.17% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.28 1.37% 13,385 9,640 257.41% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.21% 307 1 0.33% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.51 1.82% 24,426 1,593 6.98% - -% - -%
Total: 151,588,939 -260,836 152,094,873 155,015,110