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 May-2020 Apr-2020 Mar-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 18.57 1.81% 827,836 0 0% 827,836 0% 827,836 0%
Sundaram Equity Hybrid Fund Growth 13.69 0.90% 610,391 0 0% 610,391 0% 610,391 -24.68%
Sundaram Consumption Fund Growth 44.87 3.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 -8.88%
Sundaram Select Focus Fund Growth 12.20 1.32% 543,971 0 0% 543,971 0% 543,971 -12.06%
Sundaram Diversified Equity Fund Growth 36.69 1.90% 1,635,580 0 0% 1,635,580 0% 1,635,580 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 29,980 0%
Sundaram Balanced Advantage Fund Regular Growth 4.26 0.78% 190,000 50,000 35.71% 140,000 60.92% 87,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.24 0.61% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 424.08 2.35% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Union Midcap Fund Regular Growth 2.74 1.55% 122,111 -6,554 -5.09% 128,665 -5.98% 136,849 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.95 1.25% 87,000 0 0% 87,000 20.83% 72,000 10.77%
LIC MF Midcap Fund Regular Growth 5.04 3.31% 224,699 0 0% 224,699 0% 224,699 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 100.35 1.40% 4,472,950 0 0% 4,472,950 0% 4,472,950 -0.19%
Aditya Birla Sun Life Pure Value Fund Growth 18.38 0.58% 819,458 0 0% 819,458 -7.61% 886,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 44.87 2.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 16.38 1.76% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 58.90 1.86% 2,625,385 0 0% 2,625,385 0.07% 2,623,487 0%
UTI Value fund Fund-Regular Plan Growth 61.53 1.64% 2,742,659 0 0% 2,742,659 0% 2,742,659 0%
UTI Unit Linked Insurance 16.49 0.40% 735,000 130,000 21.49% 605,000 0% 605,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.25 2.09% 5,003,366 0 0% 5,003,366 0% 5,003,366 4.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.16 1.45% 185,575 30,000 19.28% 155,575 0% 155,575 12.27%
IDBI India Top 100 Equity Fund Growth 3.37 1.06% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 1.28% 25,491 1,122 4.60% 24,369 4.46% 23,329 13.56%
ICICI Prudential Equity Savings Fund Growth 5.73 0.50% 255,367 0 0% 255,367 0% 255,367 17.65%
Franklin India Flexi Cap Fund Growth 22.44 0.27% 1,000,000 -300,000 -23.08% 1,300,000 -50% 2,600,000 31.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.40 2.42% 1,221,090 0 0% 1,221,090 0% 1,221,090 4.54%
UTI Flexi Cap Fund Regular Plan Growth 99.89 1.10% 4,452,202 205,000 4.83% 4,247,202 0% 4,247,202 0%
UTI Children's Equity Fund Regular Plan Growth 6.64 2.39% 295,950 0 0% 295,950 0% 295,950 1.89%
UTI Children's Hybrid Fund - Regular Plan 35.04 1.06% 1,561,687 0 0% 1,561,687 0% 1,561,687 22.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.97 1.11% 265,900 0 0% 265,900 0% 265,900 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.00 2.71% 490,513 0 0% 490,513 0% 490,513 0%
Bandhan Core Equity Fund - Growth 23.05 1.15% 1,027,219 0 0% 1,027,219 0% 1,027,219 0%
Tata Equity Savings Regular Growth 0.49 0.52% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Large Cap Fund Growth 1.24 0.76% 55,250 15,226 38.04% 40,024 0% 40,024 -1.87%
Aditya Birla Sun Life Frontline Equity Fund Growth 260.36 1.62% 11,605,268 0 0% 11,605,268 -0.05% 11,611,641 0%
DSP Equity Savings Fund Regular Plan Growth 3.95 0.91% 176,123 0 0% 176,123 -19.84% 219,706 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.54 1.09% 336,000 136,000 68% 200,000 0% 200,000 100%
Aditya Birla Sun Life Focused Fund Growth 94.26 2.62% 4,201,366 0 0% 4,201,366 -0.16% 4,207,974 0%
SBI Magnum Midcap Fund Regular Growth 67.53 2.32% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.16% 2,879 282 10.86% 2,597 11.36% 2,332 28.13%
ICICI Prudential BSE 500 ETF 0.08 0.17% 3,465 -2,333 -40.24% 5,798 0% 5,798 34.24%
Nippon India ETF BSE Sensex Next 50 0.15 1.46% 6,575 0 0% 6,575 -1.05% 6,645 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.46% 8,183 5 0.06% 8,178 -1.00% 8,261 -1.81%
DSP Equity Opportunities Fund Growth 99.58 2.29% 4,438,773 0 0% 4,438,773 0% 4,438,773 4.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.12 2.28% 718,644 0 0% 718,644 0% 718,644 -1.89%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.46% 2,210 224 11.28% 1,986 -1.00% 2,006 -1.91%
ICICI Prudential Large & Mid Cap Fund Growth 14.82 0.55% 660,503 43,560 7.06% 616,943 0% 616,943 53.37%
Tata Balanced Advantage Fund Regular Growth 11.15 1.12% 497,000 0 0% 497,000 0% 497,000 11.69%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.40% 34,239 0 0% 34,239 0% 34,239 0%
Quantum India ESG Equity Fund Regular Growth 0.13 0.92% 5,911 306 5.46% 5,605 0% 5,605 0%
Bandhan Flexi Cap Fund Growth 104.42 2.39% 4,654,284 0 0% 4,654,284 0% 4,654,284 0%
UTI India Consumer Fund Regular Plan Growth 7.74 3.30% 345,000 -15,000 -4.17% 360,000 -16.28% 430,000 1.00%
Mahindra Manulife Equity Savings Fund Regular Growth 1.12 0.59% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.52 0.38% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.87 2.45% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.99 1.20% 712,916 0 0% 712,916 -4.69% 748,000 0%
360 ONE Focused Equity Fund Regular Growth 34.52 4.45% 1,538,882 0 0% 1,538,882 0% 1,538,882 15.35%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 31.94 2.31% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Nippon India ETF Nifty Midcap 150 2.52 1.29% 112,402 15,465 15.95% 96,937 0.59% 96,364 11.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.27 0.87% 235,000 -9,000 -3.69% 244,000 53.94% 158,500 188.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.49 0.27% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.18 1.20% 141,837 0 0% 141,837 0% 141,837 16.42%
Franklin India Prima Fund Growth 178.16 3.09% 7,941,052 0 0% 7,941,052 0% 7,941,052 15.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 134.43 3.54% 5,991,963 0 0% 5,991,963 0% 5,991,963 -1.47%
Tata Multi Asset Opportunities Fund Regular Growth 4.71 1.30% 210,000 100,000 90.91% 110,000 0% 110,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.52 0.61% 335,348 0 0% 335,348 0% 335,348 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.51% 12,000 0 0% 12,000 0% 12,000 100%
SBI Focused Equity Fund Growth 142.53 1.78% 6,353,076 0 0% 6,353,076 0% 6,353,076 -29.41%
SBI Flexicap Fund Regular Growth 150.54 1.92% 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 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.96 1.45% 1,112,338 162,338 17.09% 950,000 5.56% 900,000 0%
ICICI Prudential Smallcap Fund Growth 18.58 1.91% 828,284 100,000 13.73% 728,284 -15.85% 865,463 10.63%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 202.59 1.03% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Mirae Asset Midcap Fund Regular Growth 42.10 2.32% 1,876,618 185,000 10.94% 1,691,618 0% 1,691,618 9.52%
Motilal Oswal Midcap Regular Growth 113.06 8.29% 5,039,666 -380,334 -7.02% 5,420,000 -8.91% 5,950,000 12.26%
DSP Aggressive Hybrid Fund Growth 42.25 0.78% 1,883,401 0 0% 1,883,401 0.20% 1,879,565 0%
SBI Long Term Equity Fund Regular Growth 153.01 2.48% 6,820,000 0 0% 6,820,000 0% 6,820,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.12 0.90% 50,000 0 0% 50,000 0% 50,000 25%
Nippon India ETF Nifty India Consumption 0.11 0.93% 5,115 246 5.05% 4,869 0.04% 4,867 -0.88%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.57 3.21% 25,543 -367 -1.42% 25,910 -21.16% 32,866 4.17%
ICICI Prudential Nifty Midcap 150 ETF 0.39 1.32% 17,567 3,978 29.27% 13,589 1.52% 13,385 257.41%
SBI S&P BSE 100 ETF 0.01 0.20% 303 -3 -0.98% 306 -0.33% 307 0.33%
Motilal Oswal Nifty Midcap 100 ETF 0.56 1.73% 24,831 0 0% 24,831 1.66% 24,426 6.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.94 1.16% 1,601,981 0 0% 1,601,981 0.27% 1,597,718 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.36 2.34% 640,000 0 0% 640,000 0% 640,000 0%
Edelweiss Mid Cap Fund Growth 20.31 2.60% 905,111 89,532 10.98% 815,579 0% 815,579 0%
Baroda Mid-cap Fund Plan A Growth 0.99 2.37% 44,000 14,000 46.67% 30,000 0% - -%
Mirae Asset Great Consumer Regular Growth 15.70 1.81% 700,000 0 0% 700,000 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.65 1.06% 252,000 102,000 68% 150,000 0% - -%
Nippon India Quant Fund - Growth 0 -% 0 -15,256 -100% 15,256 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 1.56 0.61% 69,400 69,400 100% - -% - -%
ICICI Prudential MidCap Fund Growth 0.88 0.06% 39,305 39,305 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.47 1.02% 199,251 199,251 100% - -% - -%
Total: 151,421,961 -36,607 151,458,568 151,588,939