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-2020 Oct-2020 Sep-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 %
HDFC Balanced Advantage Fund Growth 0 -% 0 -491,200 -100% 0 -100% 491,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.50 0.95% 384,272 200,000 108.54% 384,272 108.54% 184,272 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.60 1.80% 253,791 0 0% 253,791 0% 253,791 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.05 0.62% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 565.75 2.59% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
SBI Magnum Midcap Fund Regular Growth 90.09 2.44% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.66% 2,159 6 0.28% 2,153 0.05% 2,152 8.09%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,400 100%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 285.23 3.18% 9,530,000 0 0% 9,530,000 0% 9,530,000 42.03%
ITI Multi Cap Fund Regular Growth 0 -% 0 -52,260 -100% 52,260 -31.74% 76,560 100%
SBI S&P BSE 100 ETF 0.01 0.22% 333 1 0.30% 332 0% 332 11.04%
SBI Bluechip Fund Regular Growth 270.27 1.21% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
SBI Long Term Equity Fund Regular Growth 204.12 2.73% 6,820,000 0 0% 6,820,000 0% 6,820,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.01 1.30% 33,075 -849 -2.50% 33,924 5.47% 32,164 11.61%
Motilal Oswal Large and Midcap Fund Regular Growth 14.98 2.78% 490,513 0 0% 490,513 0% 490,513 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.18% 4,575 167 3.79% 4,408 12.05% 3,934 5.92%
360 ONE Focused Equity Fund Regular Growth 49.98 4.13% 1,636,932 0 0% 1,636,932 0% 1,636,932 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.47 2.44% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Motilal Oswal Nifty Midcap 100 ETF 0.71 1.67% 23,114 -3,692 -13.77% 26,806 0.53% 26,664 2.89%
Motilal Oswal Midcap Regular Growth 79.31 4.88% 2,650,000 0 0% 2,650,000 0% 2,650,000 -11.67%
LIC MF Midcap Fund Regular Growth 6.73 3.73% 224,699 0 0% 224,699 0% 224,699 0%
Bandhan Sterling Value Fund Regular Plan Growth 54.95 1.90% 1,800,000 -50,000 -2.70% 1,850,000 0% 1,850,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.92 1.71% 3,605,617 -456,009 -11.23% 3,605,617 -11.23% 4,061,626 0%
IDBI India Top 100 Equity Fund Growth 4.00 1.08% 133,754 -11,425 -7.87% 133,754 -7.87% 145,179 0%
Sundaram large and Mid Cap Fund Growth 27.88 2.06% 913,233 90,990 11.07% 822,243 -0.68% 827,836 0%
Bandhan Core Equity Fund - Growth 24.53 1.12% 803,506 0 0% 803,506 -19.52% 998,400 0%
Sundaram Equity Hybrid Fund Growth 13.27 0.87% 443,411 -166,980 -27.36% 443,411 -27.36% 610,391 0%
Union Midcap Fund Regular Growth 5.12 2.88% 170,925 0 0% 170,925 0% 170,925 -2.88%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.16 2.70% 640,000 0 0% 640,000 0% 640,000 0%
Baroda Mid-cap Fund Plan A Growth 2.38 4.38% 78,000 0 0% 78,000 0% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.56 1.88% 520,000 -15,000 -2.80% 520,000 -2.80% 535,000 15.05%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.99 1.78% 100,000 -8,000 -7.41% 100,000 0% 108,000 20%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 4,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.99 1.46% 200,000 -20,000 -9.09% 200,000 0% 220,000 15.79%
Sundaram Consumption Fund Growth 61.06 4.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Mid Cap Growth 88.91 1.70% 2,970,653 -65,706 -2.16% 2,970,653 -2.16% 3,036,359 0%
Sundaram Select Focus Fund Growth 9.02 0.80% 295,608 0 0% 295,608 -30.94% 428,051 -21.31%
Sundaram Diversified Equity Fund Growth 47.89 2.20% 1,600,000 -20,000 -1.23% 1,600,000 -1.23% 1,620,000 -0.95%
Quant Absolute Fund Growth 0 -% 0 -1,750 -100% 0 -100% 1,750 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.90 1.83% 464,529 -28,542 -5.79% 464,529 -5.79% 493,071 0%
Tata Balanced Advantage Fund Regular Growth 11.40 0.97% 381,000 0 0% 381,000 0% 381,000 -8.85%
DSP Equity Opportunities Fund Growth 96.47 1.98% 3,223,146 -353,410 -9.88% 3,223,146 -9.88% 3,576,556 0%
DSP Regular Saving Fund Regular Plan Growth 1.02 0.54% 34,239 0 0% 34,239 0% 34,239 0%
Bandhan Flexi Cap Fund Growth 118.61 2.49% 3,962,998 -422,886 -9.64% 3,962,998 -9.64% 4,385,884 -4.80%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.21 2.11% 400,000 0 0% 400,000 -8.05% 435,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 13,600 100%
Quant ELSS Tax Saver Growth 0 -% 0 -8,000 -100% 0 -100% 8,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 11.02 0.63% 368,111 0 0% 368,111 0% 368,111 0%
Sundaram Balanced Advantage Fund Regular Growth 6.11 0.88% 200,000 0 0% 200,000 -4.76% 210,000 10.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.17 1.44% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.27 1.33% 176,123 0 0% 176,123 0% 176,123 0%
IDBI Flexi Cap Fund Regular Growth 1.51 0.49% 49,400 0 0% 49,400 -50.30% 99,400 25.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 38,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,600 100%
Union Large & Midcap Fund Regular Growth 1.71 0.82% 56,170 -2,229 -3.82% 58,399 0% 58,399 100%
DSP Aggressive Hybrid Fund Growth 56.37 1.01% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.97 1.36% 1,736,303 0 0% 1,736,303 0% 1,736,303 8.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.63 0.96% 250,000 0 0% 250,000 0% 384,000 2.22%
Tata Multi Asset Opportunities Fund Regular Growth 5.37 1.15% 176,000 -34,000 -16.19% 210,000 0% 210,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 136.80 1.71% 4,480,697 0 0% 4,480,697 0% 4,480,697 -4.11%
UTI Infrastructure Fund Regular Plan Growth 19.16 1.93% 640,000 -90,000 -12.33% 640,000 -12.33% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 84.36 2.09% 2,818,451 0 0% 2,818,451 0% 2,818,451 0%
UTI Value fund Fund-Regular Plan Growth 68.84 1.55% 2,300,000 -335,380 -12.73% 2,300,000 -12.73% 2,635,380 -0.94%
UTI Unit Linked Insurance 22.00 0.48% 735,000 0 0% 735,000 0% 735,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 255,367 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.45 2.14% 984,075 -187,871 -16.03% 984,075 -16.03% 1,171,946 -4.02%
UTI Flexi Cap Fund Regular Plan Growth 166.38 1.40% 5,558,940 220,000 4.12% 5,558,940 4.12% 5,338,940 4.91%
UTI Children's Equity Fund Regular Plan Growth 7.25 2.12% 242,351 -41,585 -14.65% 242,351 -14.65% 283,936 -4.06%
UTI Children's Hybrid Fund - Regular Plan 30.88 0.86% 1,031,688 -220,673 -17.62% 1,031,688 -17.62% 1,252,361 -2.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.48 1.55% 249,900 -16,000 -6.02% 249,900 -6.02% 265,900 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 347.35 2.01% 11,605,268 0 0% 11,605,268 0% 11,605,268 0%
Nippon India Vision Fund - Growth 24.70 1.04% 825,300 0 0% 825,300 0% 825,300 55.13%
Aditya Birla Sun Life Focused Fund Growth 120.30 2.94% 4,019,522 0 0% 4,019,522 0% 4,019,522 -3.18%
Quant Active Fund Growth 0 -% 0 -43,400 -100% 0 -100% 43,400 100%
Axis Midcap Fund Growth 142.35 2.05% 4,755,987 1,190,000 33.37% 4,755,987 33.37% 3,565,987 26.41%
Nippon India ETF BSE Sensex Next 50 0.21 1.82% 7,092 0 0% 7,092 0% 7,092 7.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.83% 3,006 2 0.07% 3,006 0.07% 3,004 8.37%
Nippon India ETF Nifty India Consumption 0.16 1.20% 5,374 0 0% 5,374 0% 5,374 -9.08%
Nippon India Growth Fund - Growth 42.50 0.61% 1,419,885 0 0% 1,419,885 0% 1,419,885 16.39%
Quantum India ESG Equity Fund Regular Growth 0.21 0.83% 6,757 0 0% 6,757 0% 6,757 0%
UTI India Consumer Fund Regular Plan Growth 8.08 3.15% 270,000 -10,000 -3.57% 270,000 -3.57% 280,000 -3.45%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.03 0.52% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.25 2.11% 1,612,243 0 0% 1,612,243 0% 1,612,243 -19.39%
Aditya Birla Sun Life India GenNext Fund Growth 23.48 1.50% 784,483 0 0% 784,483 0% 784,483 -11.31%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,400 100%
Nippon India ETF Nifty Midcap 150 2.64 1.33% 86,384 -1,071 -1.22% 87,455 1.69% 86,002 8.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.13 0.47% 104,500 -31,500 -23.16% 104,500 -23.16% 136,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.99 0.37% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 242.44 3.45% 7,941,052 0 0% 7,941,052 0% 7,941,052 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 175.81 4.01% 5,873,886 -52,355 -0.88% 5,873,886 -0.88% 5,926,241 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.60% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.11 1.67% 102,000 16,000 18.60% 86,000 19.44% 72,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.43 0.68% 348,638 0 0% 348,638 0% 348,638 5.41%
Edelweiss Mid Cap Fund Growth 30.32 2.96% 993,130 0 0% 993,130 0% 993,130 9.72%
Edelweiss Large & Mid Fund Growth 7.62 1.32% 249,585 0 0% 249,585 0% 249,585 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -50,000 -100% 0 -100% 50,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Edelweiss Large Cap Fund Growth 0.56 0.29% 18,669 -513 -2.67% 18,669 -2.67% 19,182 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.01 0.00% 251 -185,324 -99.86% 251 -99.86% 185,575 0%
ICICI Prudential MidCap Fund Growth 1.20 0.06% 39,305 0 0% 39,305 0% 39,305 0%
ICICI Prudential BSE 500 ETF 0.07 0.20% 2,430 -114 -4.48% 2,430 -4.48% 2,544 9.84%
ICICI Prudential Large & Mid Cap Fund Growth 15.71 0.56% 524,826 0 0% 524,826 0% 524,826 0%
ICICI Prudential BSE Midcap Select ETF 0.69 2.97% 22,692 578 2.61% 22,114 0% 22,114 10.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -141,837 -100% 0 -100% 141,837 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.63 1.49% 255,000 0 0% 255,000 0% 255,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 1.32% 12,724 1,043 8.93% 11,681 -25.60% 15,701 20.01%
Mirae Asset Midcap Fund Regular Growth 46.48 1.81% 1,552,941 -106,379 -6.41% 1,552,941 -6.41% 1,659,320 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 23,851 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.99 0.32% 100,000 100,000 100% 100,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 7.00 0.88% 233,765 233,765 100% 233,765 100% - -%
LIC MF ELSS Tax Saver Growth 1.36 0.49% 45,600 45,600 100% 45,600 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.06 0.65% 68,896 68,896 100% 68,896 100% - -%
Edelweiss ELSS Tax saver Growth 1.33 0.95% 43,578 11,680 36.62% 31,898 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.36 1.04% 110,000 26,000 30.95% 84,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.26 0.88% 336,181 336,181 100% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.25 0.23% 40,952 40,952 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 309.43 0.90% 10,135,135 10,135,135 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.40 0.24% 13,008 13,008 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.14 0.18% 4,481 4,481 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.53 3.27% 508,532 508,532 100% - -% - -%
Total: 159,766,448 9,517,077 148,725,795 151,119,111