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 Nov-2019 Oct-2019 Sep-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 -35% 400,000 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.08 1.68% 2,999 0 0% 2,999 0% 2,999 0%
Sundaram Equity Savings Fund Regular Growth 0.75 0.50% 29,500 0 0% 29,500 0% 29,500 0%
Sundaram Consumption Fund Growth 63.76 3.11% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
Sundaram Select Focus Fund Growth 15.75 1.49% 618,575 0 0% 618,575 0% 618,575 -0.47%
Sundaram Diversified Equity Fund Growth 41.65 1.58% 1,635,580 0 0% 1,635,580 0% 1,635,580 -12.09%
Sundaram large and Mid Cap Fund Growth 21.08 2.21% 827,836 0 0% 827,836 0% 827,836 0%
Sahara Midcap Growth Auto 0.14 1.75% 5,443 0 0% 5,443 0% 5,443 0%
ITI Multi Cap Fund Regular Growth 0.76 1.16% 29,980 12,175 68.38% 17,805 0% 17,805 0%
Sundaram Equity Hybrid Fund Growth 20.64 1.13% 810,391 0 0% 810,391 0% 810,391 0%
LIC MF Midcap Fund Regular Growth 5.72 2.91% 224,699 -50,000 -18.20% 274,699 0% 274,699 0%
360 ONE Focused Equity Fund Regular Growth 20.54 4.31% 806,644 0 0% 806,644 77.72% 453,875 28.25%
IDBI India Top 100 Equity Fund Growth 3.82 1.04% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 119.64 1.10% 4,698,100 -523,115 -10.02% 5,221,215 0% 5,221,215 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 308.42 1.45% 12,111,641 0 0% 12,111,641 0% 12,111,641 0%
Aditya Birla Sun Life Pure Value Fund Growth 22.59 0.54% 886,950 0 0% 886,950 0% 886,950 100%
Bandhan Sterling Value Fund Regular Plan Growth 50.93 1.61% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.66%
HSBC Conservative Hybrid Fund Growth 0.76 0.73% 30,000 0 0% 30,000 -30.23% 43,000 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.18 1.43% 46,403 0 0% 46,403 0% 46,403 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.73 1.97% 4,780,227 2,807,652 142.33% 1,972,575 39.88% 1,410,157 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,859 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.15% 1,369 69 5.31% 1,300 0.46% 1,294 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 1.15% 12,147 1,043 9.39% 11,104 26.38% 8,786 100%
Franklin India Flexi Cap Fund Growth 50.93 0.44% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 69.15%
Bank of India ELSS Tax Saver Fund Regular Growth 2.29 0.89% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.54 1.02% 295,900 0 0% 295,900 -9.21% 325,900 0%
Bandhan Core Equity Fund - Growth 28.01 0.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.19 2.41% 714,500 0 0% 714,500 0% 714,500 2.14%
DSP Equity Savings Fund Regular Plan Growth 6.31 0.73% 247,793 -44,000 -15.08% 291,793 -12.59% 333,827 0%
Bank of India Manufacturing & Infra Growth 0.43 1.00% 17,000 -3,000 -15% 20,000 0% 20,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.57% 25,684 0 0% 25,684 0% 25,684 25.55%
Aditya Birla Sun Life Focused Fund Growth 119.89 2.72% 4,707,974 -524,215 -10.02% 5,232,189 0% 5,232,189 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 3,412 210 6.56% 3,202 16.69% 2,744 38.94%
DSP Regular Saving Fund Regular Plan Growth 0.87 0.36% 34,239 0 0% 34,239 0% 34,239 0%
DSP Equity Opportunities Fund Growth 113.65 2.02% 4,462,953 1,822,765 69.04% 2,640,188 0% 2,640,188 0%
Quantum India ESG Equity Fund Regular Growth 0.13 0.94% 4,921 0 0% 4,921 0% 4,921 0%
Bandhan Flexi Cap Fund Growth 118.52 2.14% 4,654,284 -347,795 -6.95% 5,002,079 0% 5,002,079 2.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.13 0.28% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.01 2.66% 2,474,477 -275,523 -10.02% 2,750,000 0% 2,750,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.95 1.04% 548,000 0 0% 548,000 0% 548,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 36.25 2.26% 1,423,698 0 0% 1,423,698 1.83% 1,398,096 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.27 1.03% 599,756 0 0% 599,756 0% 599,756 71.04%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 85,882 20.49%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.90 0.84% 114,000 -13,459 -10.56% 127,459 0% 127,459 100%
Franklin India Prima Fund Growth 153.47 2.02% 6,026,546 0 0% 6,026,546 0% 6,026,546 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 154.86 3.05% 6,081,454 -677,146 -10.02% 6,758,600 -0.59% 6,798,600 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -33,259 -100% 33,259 0% 33,259 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.55 0.71% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.52 1.44% 99,000 -16,000 -13.91% 115,000 0% 115,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.65 1.03% 850,000 0 0% 850,000 0% 850,000 -5.40%
HSBC Tax Saver Equity Fund Growth 3.34 2.12% 131,000 0 0% 131,000 0% 131,000 0%
Motilal Oswal Midcap Regular Growth 124.78 7.06% 4,900,000 270,000 5.83% 4,630,000 7.67% 4,300,000 7.50%
Edelweiss Mid Cap Fund Growth 20.77 2.21% 815,579 0 0% 815,579 0% 815,579 13.05%
HDFC Mid-Cap Opportunities Fund Growth 481.35 2.11% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
UTI Infrastructure Fund Regular Plan Growth 25.47 1.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 66.81 1.80% 2,623,487 0 0% 2,623,487 6.18% 2,470,836 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.88 1.86% 937,767 0 0% 937,767 11.21% 843,267 30.03%
Tata Equity Savings Regular Growth 1.12 0.81% 44,000 0 0% 44,000 76% 25,000 100%
Nippon India ETF BSE Sensex Next 50 0.17 1.41% 6,858 0 0% 6,858 0% 6,858 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.41% 8,541 6 0.07% 8,535 0.06% 8,530 43.43%
UTI India Consumer Fund Regular Plan Growth 11.20 4.13% 440,000 0 0% 440,000 3.53% 425,000 0%
Nippon India ETF Nifty Midcap 150 1.81 1.18% 70,882 -27,886 -28.23% 98,768 4.42% 94,586 39.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.09 0.24% 200,000 0 0% 200,000 0% 200,000 0%
UTI Value fund Fund-Regular Plan Growth 69.84 1.54% 2,742,659 0 0% 2,742,659 0% 2,742,659 0%
UTI Unit Linked Insurance 14.13 0.32% 555,000 0 0% 555,000 0% 555,000 0%
UTI Flexi Cap Fund Regular Plan Growth 102.17 1.02% 4,012,202 0 0% 4,012,202 0% 4,012,202 2.16%
UTI Children's Equity Fund Regular Plan Growth 5.88 1.85% 230,905 0 0% 230,905 11.01% 208,005 5.05%
UTI Children's Hybrid Fund - Regular Plan 27.34 0.76% 1,073,817 0 0% 1,073,817 7.54% 998,517 43.36%
SBI Flexicap Fund Regular Growth 99.31 1.19% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Mirae Asset Midcap Fund Regular Growth 27.90 2.33% 1,095,535 148,982 15.74% 946,553 15.50% 819,553 8.18%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.41% 1,608 2 0.12% 1,606 0.19% 1,603 -1.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.73 1.52% 1,678,141 0 0% 1,678,141 0% 1,678,141 0%
ITI ELSS Tax Saver Fund Regular Growth 0.04 0.23% 1,440 0 0% 1,440 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 12.49 3.79% 490,513 0 0% 490,513 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.51 2.02% 844,680 594,680 237.87% 250,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 10.19 0.94% 400,000 40,000 11.11% 360,000 100% - -%
Nippon India Quant Fund - Growth 0.32 1.27% 12,608 0 0% 12,608 100% - -%
Mirae Asset Great Consumer Regular Growth 17.83 1.87% 700,000 636,018 994.06% 63,982 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.08 0.50% 199,582 199,582 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 41.86 0.67% 1,643,869 1,643,869 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.42 1.18% 1,469,500 1,469,500 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.27 0.55% 50,000 50,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.02 0.95% 40,000 40,000 100% - -% - -%
Total: 120,312,248 6,741,155 113,571,093 110,962,213