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-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.46 1.10% 614,272 0 0% 614,272 0% 614,272 -7.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.18 2.04% 305,791 0 0% 305,791 0% 305,791 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.63 1.30% 945,000 0 0% 945,000 8.62% 870,000 25.18%
LIC MF Large & Mid Cap Regular Growth 10.79 0.95% 270,821 0 0% 270,821 0% 270,821 15.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.06 0.24% 26,498 0 0% 26,498 0% 26,498 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 142.60 1.82% 3,580,697 0 0% 3,580,697 0% 3,580,697 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.52 0.25% 13,008 0 0% 13,008 0% 13,008 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 213.70 4.04% 5,365,853 0 0% 5,365,853 0% 5,365,853 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.83 1.57% 146,309 0 0% 146,309 0% 146,309 11.38%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.98 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Focused Fund Growth 133.02 2.74% 3,340,032 0 0% 3,340,032 0% 3,340,032 4.53%
Sundaram Balanced Advantage Fund Regular Growth 6.33 0.66% 159,000 -27,000 -14.52% 186,000 0% 186,000 0%
Sundaram Consumption Fund Growth 59.74 4.57% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 -3.03%
Sundaram Select Focus Fund Growth 6.17 0.48% 154,923 1,994 1.30% 152,929 0% 152,929 0%
Sundaram Diversified Equity Fund Growth 38.83 1.66% 975,000 -25,000 -2.50% 1,000,000 -9.09% 1,100,000 -7.49%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.48 0.75% 263,199 -27,942 -9.60% 291,141 9.50% 265,878 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.23 0.60% 181,500 0 0% 181,500 0% 181,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.18 0.20% 4,481 0 0% 4,481 0% 4,481 0%
ITI Mid Cap Fund Regular Growth 0.32 0.11% 8,116 0 0% 8,116 0% 8,116 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 37.74 0.27% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 47.97 0.34% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 407.19 1.99% 10,224,465 0 0% 10,224,465 0% 10,224,465 0.25%
Sundaram Equity Hybrid Fund Growth 5.35 0.31% 134,358 -71,094 -34.60% 205,452 0% 205,452 0%
Sundaram large and Mid Cap Fund Growth 29.82 1.93% 748,756 0 0% 748,756 0% 748,756 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.70 0.65% 118,000 0 0% 118,000 0% 118,000 28.26%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 66,682 -2.73%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.83 1.22% 1,000,000 -50,000 -4.76% 1,050,000 5.09% 999,120 2.47%
HDFC ELSS TaxSaver Growth 125.05 1.49% 3,139,911 436,667 16.15% 2,703,244 0% 2,703,244 0%
Axis Midcap Fund Growth 358.37 3.03% 8,998,713 1,954,079 27.74% 7,044,634 14.46% 6,154,634 3.82%
HDFC Mid-Cap Opportunities Fund Growth 752.79 2.63% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Tata Balanced Advantage Fund Regular Growth 13.82 0.52% 347,000 0 0% 347,000 0% 266,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.09 1.22% 152,900 -17,000 -10.01% 169,900 0% 169,900 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.73% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.63 0.33% 40,952 0 0% 40,952 0% 40,952 0%
Franklin India Prima Fund Growth 304.30 4.02% 7,641,052 100,000 1.33% 7,541,052 2.72% 7,341,052 0%
LIC MF ELSS Tax Saver Growth 2.78 0.77% 69,779 0 0% 69,779 53.02% 45,600 0%
Sundaram Mid Cap Growth 112.27 1.77% 2,819,006 0 0% 2,819,006 0% 2,819,006 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.21 2.25% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.43 1.66% 864,620 0 0% 864,620 0% 864,620 0%
Canara Robeco Infrastructure Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 -51.72%
Aditya Birla Sun Life Small Cap Fund Growth 17.13 0.61% 430,094 0 0% 430,094 0% 430,094 100%
Invesco India Large&MidCap Fund Growth 84.54 2.20% 2,122,882 0 0% 2,122,882 0% 2,122,882 0%
Bandhan Flexi Cap Fund Growth 56.56 1.02% 1,420,140 0 0% 1,420,140 0% 1,420,140 -48.58%
Bandhan Core Equity Fund - Growth 20.05 0.84% 503,367 0 0% 503,367 0% 503,367 0%
Bandhan Sterling Value Fund Regular Plan Growth 57.75 1.60% 1,450,000 -50,000 -3.33% 1,500,000 3.45% 1,450,000 0%
Tata India Consumer Fund Regular Growth 36.53 3.02% 917,163 90,000 10.88% 827,163 34.50% 615,000 0%
HDFC Housing Opportunities Fund Regular Growth 18.23 1.01% 457,703 0 0% 457,703 0% 457,703 0%
Canara Robeco Small Cap Fund Regular Growth 20.74 1.88% 520,745 70,000 15.53% 450,745 157.57% 175,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 49,430 0%
Union Midcap Fund Regular Growth 4.22 1.95% 105,965 0 0% 105,965 -23.82% 139,103 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.25 3.37% 508,532 0 0% 508,532 0% 508,532 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.94 2.53% 601,096 0 0% 601,096 76.67% 340,243 0%
Nippon India Vision Fund - Growth 46.81 1.58% 1,175,300 0 0% 1,175,300 0% 1,175,300 0%
SBI S&P BSE 100 ETF 0.01 0.24% 331 1 0.30% 330 0% 330 0%
Nippon India Value Fund - Growth 31.86 0.84% 800,000 0 0% 800,000 0% 800,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 0%
SBI Magnum Midcap Fund Regular Growth 119.87 2.28% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
UTI Infrastructure Fund Regular Plan Growth 23.70 1.68% 595,000 0 0% 595,000 0% 595,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.64 0.52% 91,500 0 0% 91,500 0% 91,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.28 1.42% 82,353 12,665 18.17% 69,688 10.96% 62,806 19.76%
Motilal Oswal Midcap Regular Growth 101.95 5.15% 2,559,962 0 0% 2,559,962 0% 2,559,962 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.94 0.33% 324,826 0 0% 324,826 0% 324,826 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.19 1.00% 80,000 -20,000 -20% 100,000 0% 100,000 0%
Nippon India Growth Fund - Growth 78.88 0.81% 1,980,694 0 0% 1,980,694 0% 1,980,694 14.45%
Edelweiss Mid Cap Fund Growth 30.86 2.27% 774,971 87,059 12.66% 687,912 0% 687,912 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.98 0.42% 125,000 -75,000 -37.50% 200,000 0% 200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.56 1.10% 1,420,230 0 0% 1,420,230 0% 1,420,230 7.57%
Franklin India Flexi Cap Fund Growth 67.70 0.70% 1,700,000 0 0% 1,700,000 21.43% 1,400,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.56 1.86% 892,830 0 0% 892,830 0% 892,830 0%
UTI Children's Equity Fund Regular Plan Growth 8.89 1.85% 223,174 0 0% 223,174 0% 223,174 -0.92%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.93 0.78% 400,000 0 0% 400,000 14.65% 348,888 0%
Mirae Asset Large & Midcap Fund Growth 213.76 1.19% 5,367,390 0 0% 5,367,390 20.87% 4,440,564 8.56%
Edelweiss Large & Mid Fund Growth 10.62 1.36% 266,684 94,821 55.17% 171,863 0% 171,863 0%
SBI Long Term Equity Fund Regular Growth 303.48 3.07% 7,620,315 0 0% 7,620,315 0% 7,620,315 -0.76%
UTI India Consumer Fund Regular Plan Growth 8.56 2.81% 215,000 0 0% 215,000 0% 215,000 -4.44%
SBI Flexicap Fund Regular Growth 379.53 2.84% 9,530,000 0 0% 9,530,000 0% 9,530,000 0%
LIC MF Midcap Fund Regular Growth 5.83 3.00% 146,409 0 0% 146,409 0% 146,409 -5.36%
SBI Contra Fund Regular Growth 31.20 1.39% 783,500 0 0% 783,500 0% 783,500 0%
UTI Mid Cap Fund Regular Plan Growth 121.35 2.19% 3,046,999 0 0% 3,046,999 1.31% 3,007,570 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.21% 8,369 533 6.80% 7,836 6.16% 7,381 41.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.70 2.00% 4,386,588 0 0% 4,386,588 0% 4,386,588 0%
DSP Aggressive Hybrid Fund Growth 75.01 1.11% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.47 1.37% 1,870,025 0 0% 1,870,025 0% 1,870,025 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.46 0.39% 162,200 0 0% 162,200 0% 162,200 0%
DSP Regular Saving Fund Regular Plan Growth 1.36 0.71% 34,239 0 0% 34,239 0% 34,239 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.73 2.42% 645,986 0 0% 645,986 0% 645,986 0%
IDBI Equity Advantage Fund Regular Growth 6.84 1.32% 171,851 -7,149 -3.99% 179,000 0% 179,000 20.13%
UTI Flexi Cap Fund Regular Plan Growth 294.48 1.60% 7,394,354 6,491 0.09% 7,387,863 2.64% 7,197,863 7.64%
UTI Children's Hybrid Fund - Regular Plan 30.36 0.76% 762,429 -17,719 -2.27% 780,148 0% 796,847 -4.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.90 1.00% 550,000 0 0% 550,000 0% 550,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 100,000 0%
DSP Equity Opportunities Fund Growth 144.35 2.27% 3,624,558 0 0% 3,624,558 0% 3,624,558 0%
UTI Value fund Fund-Regular Plan Growth 84.85 1.43% 2,130,547 0 0% 2,130,547 0% 2,130,547 0%
SBI Bluechip Fund Regular Growth 359.62 1.27% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.79 1.43% 70,000 -24,000 -25.53% 94,000 0% 94,000 -4.08%
Edelweiss ELSS Tax saver Growth 2.25 1.29% 56,496 0 0% 56,496 29.64% 43,578 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.73 0.82% 93,758 -5,742 -5.77% 99,500 0% 99,500 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -20,000 -100% 20,000 -66.67% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.93 1.74% 400,000 0 0% 400,000 0% 400,000 0%
IDBI India Top 100 Equity Fund Growth 4.79 1.05% 120,388 0 0% 120,388 -4.64% 126,240 31.17%
IDBI Flexi Cap Fund Regular Growth 7.97 2.40% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE Focused Equity Fund Regular Growth 72.44 3.97% 1,818,841 0 0% 1,818,841 0% 1,818,841 11.11%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.66 3.04% 1,623,698 0 0% 1,623,698 0% 1,623,698 14.05%
Mahindra Manulife Mid Cap Fund Regular Growth 10.16 1.44% 255,000 0 0% 255,000 0% 255,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.66% 3,201 45 1.43% 3,156 0.35% 3,145 -0.06%
Mirae Asset Midcap Fund Regular Growth 123.95 2.48% 3,112,262 150,000 5.06% 2,962,262 9.22% 2,712,262 4.83%
ICICI Prudential BSE 500 ETF 0.10 0.19% 2,544 0 0% 2,544 0% 2,544 4.69%
Quantum India ESG Equity Fund Regular Growth 0.45 1.08% 11,252 0 0% 11,252 9.65% 10,262 0%
Nippon India ETF Nifty Midcap 150 6.60 1.43% 165,618 40,017 31.86% 125,601 2.51% 122,523 11.95%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.66% 2,337 265 12.79% 2,072 13.10% 1,832 -0.11%
Nippon India ETF BSE Sensex Next 50 0.28 1.66% 6,922 129 1.90% 6,793 0% 6,793 0.62%
Motilal Oswal Large and Midcap Fund Regular Growth 26.82 4.07% 673,513 0 0% 673,513 22.34% 550,513 12.23%
ICICI Prudential BSE Midcap Select ETF 0.79 2.95% 19,756 0 0% 19,756 2.77% 19,223 -3.91%
ICICI Prudential Nifty Midcap 150 ETF 1.06 1.42% 26,618 1,476 5.87% 25,142 -0.32% 25,222 8.94%
Motilal Oswal Nifty Midcap 100 ETF 1.17 1.84% 29,341 312 1.07% 29,029 3.69% 27,996 9.06%
Nippon India ETF Nifty India Consumption 0.30 1.39% 7,456 0 0% 7,456 8.00% 6,904 11.43%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.11 1.46% 27,964 9,658 52.76% 18,306 20.94% 15,136 69.46%
Edelweiss Aggressive Hybrid A Growth 0.34 0.70% 8,415 1,720 25.69% 6,695 19.51% 5,602 30.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 7.01 1.90% 176,123 0 0% 176,123 0% 176,123 0%
UTI Unit Linked Insurance 29.59 0.59% 743,000 0 0% 743,000 0% 743,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 179.17 0.45% 4,498,886 -3,401,114 -43.05% 7,900,000 -6.31% 8,432,130 -5.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.35% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 23.28 0.65% 584,544 0 0% 584,544 0% 584,544 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -520,000 -100% 520,000 0% 520,000 0%
Canara Robeco Equity Hybrid Fund Growth 39.73 0.75% 997,707 117,707 13.38% 880,000 100% - -%
Nippon India Consumption Fund - Growth 0.36 0.26% 9,070 0 0% 9,070 100% - -%
Principal Midcap Fund Regular Growth 9.24 2.41% 231,979 65,625 39.45% 166,354 100% - -%
Nippon India Multi Cap Fund - Growth 60.68 0.63% 1,523,644 306,533 25.19% 1,217,111 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.59 0.51% 39,830 0 0% 39,830 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.75 0.51% 69,100 0 0% 69,100 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 1.42% 14,459 689 5.00% 13,770 100% - -%
LIC MF Unit Linked Insurance Scheme 1.78 0.49% 44,666 0 0% 44,666 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.51 2.36% 63,068 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.89 0.96% 650,000 650,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.28 1.88% 7,000 7,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.94 2.27% 1,203,668 1,203,668 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 17.93 0.07% 450,212 450,212 100% - -% - -%
Quant Active Fund Growth 4.18 0.70% 105,000 105,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.92 1.28% 23,000 23,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.78 1.03% 95,000 95,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 1.99 0.53% 50,000 50,000 100% - -% - -%
Total: 182,171,937 1,409,606 180,699,263 175,496,968