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-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 210.61 4.21% 5,365,853 0 0% 5,365,853 -3.59% 5,565,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.61 0.31% 40,952 0 0% 40,952 0% 40,952 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.93 2.10% 100,000 0 0% 100,000 0% 100,000 0%
DSP Aggressive Hybrid Fund Growth 72.54 1.15% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Equity Opportunities Fund Growth 142.26 2.48% 3,624,558 0 0% 3,624,558 18.65% 3,054,951 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.75 0.34% 324,826 0 0% 324,826 0% 324,826 -38.11%
Nippon India Growth Fund - Growth 77.74 0.86% 1,980,694 250,000 14.45% 1,730,694 0% 1,730,694 6.13%
Nippon India Vision Fund - Growth 46.13 1.63% 1,175,300 0 0% 1,175,300 0% 1,175,300 0%
Franklin India Prima Fund Growth 288.14 3.94% 7,341,052 0 0% 7,341,052 0% 7,341,052 0%
Sundaram Equity Hybrid Fund Growth 7.91 0.48% 205,452 0 0% 205,452 0% 205,452 -44.30%
UTI Flexi Cap Fund Regular Plan Growth 282.52 1.69% 7,197,863 510,964 7.64% 6,686,899 0.60% 6,646,899 1.04%
LIC MF ELSS Tax Saver Growth 1.79 0.53% 45,600 0 0% 45,600 0% 45,600 0%
Sundaram Select Focus Fund Growth 6.00 0.49% 152,929 0 0% 152,929 0% 152,929 -35.20%
Sundaram Mid Cap Growth 110.65 1.80% 2,819,006 0 0% 2,819,006 0% 2,819,006 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 330.96 0.88% 8,432,130 -534,027 -5.96% 8,966,157 -0.38% 9,000,000 -11.20%
Aditya Birla Sun Life Mid Cap Fund Growth 63.28 2.35% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
HDFC ELSS TaxSaver Growth 106.10 1.34% 2,703,244 0 0% 2,703,244 27.21% 2,125,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.70 1.88% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.41 2.10% 520,000 0 0% 520,000 0% 520,000 0%
UTI Mid Cap Fund Regular Plan Growth 118.05 2.27% 3,007,570 0 0% 3,007,570 5.77% 2,843,451 0%
UTI Infrastructure Fund Regular Plan Growth 23.35 1.71% 595,000 0 0% 595,000 0% 595,000 -3.64%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.12 0.59% 181,500 0 0% 181,500 0% 181,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.36 2.58% 645,986 0 0% 645,986 17.31% 550,660 0%
DSP Regular Saving Fund Regular Plan Growth 1.34 0.72% 34,239 0 0% 34,239 0% 34,239 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.37 0.39% 162,200 0 0% 162,200 0% 162,200 4.51%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.44 0.84% 265,878 0 0% 265,878 0% 265,878 -19.55%
SBI Magnum Midcap Fund Regular Growth 118.14 2.42% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Sundaram Diversified Equity Fund Growth 43.18 1.87% 1,100,000 -89,000 -7.49% 1,189,000 -11.93% 1,350,000 -3.57%
SBI Contra Fund Regular Growth 30.18 1.65% 783,500 0 0% 783,500 0% 783,500 0%
Nippon India Value Fund - Growth 31.40 0.89% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.94 1.75% 864,620 0 0% 864,620 -10.37% 964,620 -4.93%
UTI Value fund Fund-Regular Plan Growth 83.62 1.52% 2,130,547 0 0% 2,130,547 -1.28% 2,158,163 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 140.54 1.83% 3,580,697 0 0% 3,580,697 0% 3,580,697 -8.90%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 37.20 0.27% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 47.28 0.36% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 401.31 2.06% 10,224,465 25,445 0.25% 10,199,020 0% 10,199,020 -12.12%
SBI Flexicap Fund Regular Growth 374.05 3.16% 9,530,000 0 0% 9,530,000 0% 9,530,000 0%
Aditya Birla Sun Life Focused Fund Growth 131.10 2.84% 3,340,032 144,780 4.53% 3,195,252 0% 3,195,252 -29.26%
Canara Robeco Infrastructure Growth 0.55 0.43% 14,000 -15,000 -51.72% 29,000 -50.85% 59,000 -9.23%
SBI Bluechip Fund Regular Growth 354.43 1.32% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Sundaram Consumption Fund Growth 62.80 4.70% 1,600,000 -50,000 -3.03% 1,650,000 -2.94% 1,700,000 -11.69%
DSP ELSS Tax Saver Fund Regular Plan Growth 172.17 2.14% 4,386,588 0 0% 4,386,588 21.66% 3,605,617 0%
Sundaram large and Mid Cap Fund Growth 29.39 1.99% 748,756 0 0% 748,756 -5.24% 790,182 -3.21%
Edelweiss Large & Mid Fund Growth 6.75 0.97% 171,863 0 0% 171,863 -16.49% 205,798 0%
SBI Long Term Equity Fund Regular Growth 299.10 3.23% 7,620,315 -58,369 -0.76% 7,678,684 -0.54% 7,720,000 0%
HDFC Mid-Cap Opportunities Fund Growth 741.92 2.80% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Invesco India Large&MidCap Fund Growth 83.32 2.28% 2,122,882 0 0% 2,122,882 14.30% 1,857,295 20.78%
UTI India Consumer Fund Regular Plan Growth 8.44 2.88% 215,000 -10,000 -4.44% 225,000 -10% 250,000 0%
Edelweiss Mid Cap Fund Growth 27.00 2.22% 687,912 0 0% 687,912 -9.18% 757,441 0%
Bandhan Flexi Cap Fund Growth 55.74 1.05% 1,420,140 -1,341,771 -48.58% 2,761,911 -10.31% 3,079,411 -14.21%
Bandhan Core Equity Fund - Growth 19.76 0.89% 503,367 0 0% 503,367 -5.11% 530,476 -23.22%
Bandhan Sterling Value Fund Regular Plan Growth 56.91 1.77% 1,450,000 0 0% 1,450,000 0% 1,450,000 -3.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.72% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.69 2.04% 94,000 -4,000 -4.08% 98,000 7.69% 91,000 -6.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.22 1.31% 999,120 24,120 2.47% 975,000 0% 975,000 -2.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.59 0.52% 91,500 0 0% 91,500 0% 91,500 -12.44%
Edelweiss ELSS Tax saver Growth 1.71 1.04% 43,578 0 0% 43,578 0% 43,578 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.91 0.94% 99,500 0 0% 99,500 0% 99,500 11.17%
Edelweiss Aggressive Hybrid A Growth 0.22 0.56% 5,602 1,295 30.07% 4,307 126.68% 1,900 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -294,987 -100% 294,987 11.07% 265,594 6.60%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.00 2.17% 305,791 0 0% 305,791 -9.74% 338,791 0%
Mirae Asset Large & Midcap Fund Growth 174.29 1.08% 4,440,564 350,000 8.56% 4,090,564 24.31% 3,290,564 0.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.15 1.58% 870,000 175,000 25.18% 695,000 12.10% 620,000 19.23%
Baroda Mid-cap Fund Plan A Growth 2.36 4.28% 60,000 0 0% 60,000 0% 60,000 -23.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.70 1.83% 400,000 0 0% 400,000 -26.47% 544,000 0%
Axis Midcap Fund Growth 241.57 2.32% 6,154,634 226,385 3.82% 5,928,249 8.46% 5,465,987 4.19%
IDBI India Top 100 Equity Fund Growth 4.95 1.16% 126,240 30,000 31.17% 96,240 0% 96,240 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.51 0.75% 584,544 0 0% 584,544 0% 584,544 0%
Motilal Oswal Midcap Regular Growth 100.48 5.30% 2,559,962 0 0% 2,559,962 0% 2,559,962 -1.61%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,854 -100% 5,854 0% 5,854 17.79%
360 ONE Focused Equity Fund Regular Growth 71.39 4.40% 1,818,841 181,909 11.11% 1,636,932 0% 1,636,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.67 1.36% 169,900 0 0% 169,900 0% 169,900 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 63.73 3.11% 1,623,698 200,000 14.05% 1,423,698 0% 1,423,698 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.44 0.71% 348,888 0 0% 348,888 0% 348,888 0%
LIC MF Large & Mid Cap Regular Growth 10.63 1.03% 270,821 37,056 15.85% 233,765 0% 233,765 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.74 1.15% 1,420,230 100,000 7.57% 1,320,230 30.20% 1,014,000 100%
Tata India Consumer Fund Regular Growth 24.14 2.03% 615,000 0 0% 615,000 123.64% 275,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.93 0.68% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.91 1.89% 176,123 0 0% 176,123 0% 176,123 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.85 1.29% 100,000 0 0% 100,000 0% 100,000 -4.76%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.18 1.03% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Midcap Fund Regular Growth 5.75 3.05% 146,409 -8,290 -5.36% 154,699 0% 154,699 -31.15%
Mahindra Manulife Mid Cap Fund Regular Growth 10.01 1.59% 255,000 0 0% 255,000 0% 255,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.64 1.55% 146,309 14,953 11.38% 146,309 11.38% 131,356 12.23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.70 0.78% 200,000 0 0% 200,000 0% 200,000 -20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.81 0.42% 21,000 0 0% 21,000 0% 21,000 90.91%
Tata Balanced Advantage Fund Regular Growth 10.25 0.52% 266,000 0 0% 266,000 0% 266,000 -8.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.74% 3,145 -2 -0.06% 3,147 9.73% 2,868 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.02 0.26% 26,498 0 0% 26,498 0% 26,498 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.50 0.26% 13,008 0 0% 13,008 0% 13,008 0%
Mirae Asset Midcap Fund Regular Growth 106.46 2.52% 2,712,262 125,000 4.83% 2,587,262 19.80% 2,159,701 0%
ICICI Prudential BSE 500 ETF 0.10 0.20% 2,544 114 4.69% 2,430 0% 2,430 0%
Quantum India ESG Equity Fund Regular Growth 0.40 1.07% 10,262 0 0% 10,262 16.13% 8,837 0%
Nippon India ETF Nifty Midcap 150 4.81 1.52% 122,523 13,074 11.95% 109,449 -1.32% 110,918 34.14%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.74% 1,832 -2 -0.11% 1,834 0.44% 1,826 -11.32%
Nippon India ETF BSE Sensex Next 50 0.27 1.73% 6,793 42 0.62% 6,751 0% 6,751 0%
UTI Unit Linked Insurance 28.62 0.59% 743,000 0 0% 743,000 0% 743,000 2.77%
UTI Children's Equity Fund Regular Plan Growth 8.76 1.94% 223,174 -2,068 -0.92% 225,242 0% 225,242 0%
UTI Children's Hybrid Fund - Regular Plan 30.69 0.79% 796,847 -33,482 -4.03% 796,847 -4.03% 830,329 -2.43%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.11 1.23% 614,272 -50,000 -7.53% 664,272 0% 664,272 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.04 1.95% 892,830 0 0% 892,830 0% 892,830 -0.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.40 1.47% 1,870,025 0 0% 1,870,025 0% 1,870,025 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.47 1.61% 62,806 10,361 19.76% 52,445 7.33% 48,864 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.22% 7,381 2,155 41.24% 5,226 5.17% 4,969 1.41%
Motilal Oswal Large and Midcap Fund Regular Growth 21.61 3.59% 550,513 60,000 12.23% 490,513 0% 490,513 0%
Union Large & Midcap Fund Regular Growth 1.94 1.02% 49,430 0 0% 49,430 -6.61% 52,929 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.63 0.72% 118,000 26,000 28.26% 92,000 0% 92,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.16 0.83% 186,000 0 0% 186,000 0% 186,000 0%
Union Midcap Fund Regular Growth 5.46 2.76% 139,103 0 0% 139,103 -4.24% 145,256 -5.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.17 0.21% 4,481 0 0% 4,481 0% 4,481 0%
ICICI Prudential BSE Midcap Select ETF 0.76 3.05% 19,223 -783 -3.91% 20,006 -1.76% 20,365 -1.73%
ICICI Prudential Nifty Midcap 150 ETF 0.99 1.50% 25,222 2,070 8.94% 23,152 -3.35% 23,954 67.03%
Motilal Oswal Nifty Midcap 100 ETF 1.10 1.93% 27,996 2,326 9.06% 25,670 0% 25,670 9.71%
SBI S&P BSE 100 ETF 0.01 0.25% 330 0 0% 330 0.30% 329 0%
Nippon India ETF Nifty India Consumption 0.27 1.42% 6,904 708 11.43% 6,196 4.38% 5,936 2.24%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.70 2.62% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.96 3.57% 508,532 0 0% 508,532 0% 508,532 0%
Union Aggressive Hybrid Fund Regular Growth 2.57 0.58% 66,682 -1,871 -2.73% 66,682 -2.73% 68,553 -5.10%
Aditya Birla Sun Life ESG Fund Regular Growth 13.35 1.41% 340,243 0 0% 340,243 0% 340,243 44.17%
IDBI Equity Advantage Fund Regular Growth 7.03 1.39% 179,000 30,000 20.13% 149,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 7.85 2.49% 200,000 0 0% 200,000 100% - -%
HDFC Housing Opportunities Fund Regular Growth 17.96 0.94% 457,703 0 0% 457,703 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.59 1.52% 15,136 6,204 69.46% 8,932 100% - -%
ITI Mid Cap Fund Regular Growth 0.32 0.13% 8,116 8,116 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 16.88 0.66% 430,094 430,094 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 6.87 0.80% 175,000 175,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 54.95 0.58% 1,400,000 1,400,000 100% - -% - -%
Total: 175,496,968 2,063,665 173,412,903 169,015,353