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-2021 Oct-2021 Sep-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 Consumer Trends Fund Regular Plan Growth 13.71 1.85% 305,791 0 0% 305,791 0% 305,791 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -927,131 -100% 927,131 -40.93% 1,569,617 -16.66%
DSP Equity Opportunities Fund Growth 160.58 2.42% 3,582,314 0 0% 3,582,314 0.84% 3,552,329 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.11 1.04% 136,290 0 0% 136,290 0% 136,290 0%
LIC MF Unit Linked Insurance Scheme 2.48 0.60% 55,395 0 0% 55,395 0% 55,395 0%
Nippon India Growth Fund - Growth 149.52 1.29% 3,335,694 455,000 15.79% 2,880,694 45.44% 1,980,694 0%
Nippon India Vision Fund - Growth 68.78 2.17% 1,534,300 -36,000 -2.29% 1,570,300 23.13% 1,275,300 8.51%
Sundaram Equity Hybrid Fund Growth 6.02 0.31% 134,358 0 0% 134,358 0% 134,358 0%
UTI Flexi Cap Fund Regular Plan Growth 333.98 1.36% 7,450,654 56,300 0.76% 7,394,354 0% 7,394,354 0%
LIC MF ELSS Tax Saver Growth 3.13 0.79% 69,779 0 0% 69,779 0% 69,779 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 114,832 0%
Sundaram Mid Cap Growth 124.12 1.84% 2,769,006 0 0% 2,769,006 0% 2,769,006 0%
UTI Mid Cap Fund Regular Plan Growth 136.58 2.05% 3,046,999 0 0% 3,046,999 0% 3,046,999 0%
UTI Infrastructure Fund Regular Plan Growth 24.46 1.67% 545,679 0 0% 545,679 0% 545,679 -0.79%
Principal Personal Tax Saver Fund - Regular Plan 3.52 1.06% 78,515 0 0% 78,515 0% 78,515 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.05 2.19% 648,129 0 0% 648,129 0.33% 645,986 0%
DSP Regular Saving Fund Regular Plan Growth 1.53 0.66% 34,239 0 0% 34,239 0% 34,239 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.32 0.45% 163,370 0 0% 163,370 12.23% 145,570 -7.87%
Nippon India Consumption Fund - Growth 5.60 3.11% 125,000 15,000 13.64% 110,000 120% 50,000 100%
SBI Focused Equity Fund Growth 559.42 2.42% 12,480,000 0 0% 12,480,000 0% 12,480,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.64 0.56% 192,724 0 0% 192,724 0% 192,724 0%
Nippon India Multi Cap Fund - Growth 44.85 0.41% 1,000,573 92,000 10.13% 908,573 78.65% 508,573 -36.43%
SBI Magnum Midcap Fund Regular Growth 121.48 1.84% 2,710,000 0 0% 2,710,000 0% 2,710,000 -9.97%
Sundaram Diversified Equity Fund Growth 35.86 1.73% 800,000 0 0% 800,000 -5.88% 850,000 -5.56%
Nippon India Value Fund - Growth 35.86 0.86% 800,000 0 0% 800,000 0% 800,000 0%
UTI Value fund Fund-Regular Plan Growth 89.65 1.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Flexicap Fund Regular Growth 200.57 1.32% 4,474,600 -428,200 -8.73% 4,902,800 -4.34% 5,125,300 -20.54%
Canara Robeco Equity Hybrid Fund Growth 51.45 0.74% 1,147,707 0 0% 1,147,707 0% 1,147,707 15.03%
SBI Bluechip Fund Regular Growth 359.94 1.16% 8,030,000 0 0% 8,030,000 0% 8,030,000 -11.07%
Sundaram Consumption Fund Growth 54.69 4.46% 1,220,000 -5,000 -0.41% 1,225,000 -5.77% 1,300,000 -7.14%
DSP Midcap Fund Growth 301.45 2.19% 6,725,043 1,436,726 27.17% 5,288,317 0% 5,288,317 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 197.78 2.10% 4,412,213 0 0% 4,412,213 0.58% 4,386,588 0%
Sundaram large and Mid Cap Fund Growth 26.84 1.47% 598,756 0 0% 598,756 -20.03% 748,756 0%
Invesco India Mid Cap Fund Growth 46.95 2.28% 1,047,412 0 0% 1,047,412 0% 1,047,412 0%
Edelweiss Large & Mid Fund Growth 24.84 2.35% 554,227 0 0% 554,227 11.46% 497,239 20.14%
HDFC Mid-Cap Opportunities Fund Growth 847.30 2.75% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Invesco India Large&MidCap Fund Growth 106.30 2.64% 2,371,406 0 0% 2,371,406 0% 2,371,406 0%
UTI India Consumer Fund Regular Plan Growth 10.31 2.78% 230,000 0 0% 230,000 6.98% 215,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.33 1.63% 74,369 0 0% 74,369 6.24% 70,000 7.69%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.10 0.51% 91,500 0 0% 91,500 0% 91,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -104,281 -100% 104,281 0% 104,281 0%
Nippon India Equity Hybrid Fund - Growth 11.65 0.35% 260,000 0 0% 260,000 0% 260,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 68.13 1.31% 1,520,000 150,000 10.95% 1,370,000 17.09% 1,170,000 38.46%
IDBI India Top 100 Equity Fund Growth 4.96 0.92% 110,642 0 0% 110,642 0% 110,642 0%
IDBI Equity Advantage Fund Regular Growth 7.41 1.44% 165,292 0 0% 165,292 0% 165,292 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -205,339 -100% 584,544 0% 584,544 0%
Motilal Oswal Midcap Regular Growth 100.86 4.02% 2,250,000 -533,903 -19.18% 2,783,903 0% 2,783,903 0%
IDBI Flexi Cap Fund Regular Growth 8.97 2.39% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE Focused Equity Fund Regular Growth 99.93 4.05% 2,229,358 166,421 8.07% 2,062,937 2.64% 2,009,810 10.50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.78 3.15% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.90 1.16% 600,000 50,000 9.09% 403,034 0% 403,034 0%
LIC MF Large & Mid Cap Regular Growth 12.14 0.81% 270,821 0 0% 270,821 0% 270,821 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.47 1.66% 122,024 0 0% 122,024 0% 122,024 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.48 0.59% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.89 2.07% 176,123 0 0% 176,123 0% 176,123 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.59 1.02% 80,000 0 0% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.65 1.03% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Midcap Fund Regular Growth 4.32 2.12% 96,409 0 0% 96,409 0% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 20.52 1.43% 457,703 0 0% 457,703 0% 457,703 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.86 1.50% 130,776 -39,691 -23.28% 170,467 0% 170,467 3.29%
Union Value Fund Regular Growth 0 -% 0 -27,318 -100% 27,318 0% 27,318 -2.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.02% 2,223 4 0.18% 2,219 0.09% 2,217 129.27%
Quantum India ESG Equity Fund Regular Growth 0.69 1.26% 15,354 1,250 8.86% 14,104 0% 14,104 8.67%
Nippon India ETF Nifty Midcap 150 6.87 1.54% 153,304 642 0.42% 152,662 -0.18% 152,943 0.61%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.02% 2,825 6 0.21% 2,819 0.07% 2,817 25.26%
Nippon India ETF BSE Sensex Next 50 0.38 2.00% 8,555 0 0% 8,555 0% 8,555 24.56%
UTI Unit Linked Insurance 33.31 0.62% 743,000 0 0% 743,000 0% 743,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.44 1.78% 232,964 5,610 2.47% 227,354 1.87% 223,174 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.63 1.77% 1,174,120 0 0% 1,174,120 0% 1,174,120 37.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.14 1.01% 650,000 0 0% 650,000 0% 650,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,245,556 -100% 1,245,556 -33.39% 1,870,025 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.02 1.53% 134,358 10,327 8.33% 124,031 2.55% 120,946 1.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.24% 12,525 505 4.20% 12,020 4.15% 11,541 3.86%
Motilal Oswal Large and Midcap Fund Regular Growth 37.18 3.62% 829,513 75,000 9.94% 754,513 12.03% 673,513 0%
Principal Midcap Fund Regular Growth 10.40 2.31% 231,979 0 0% 231,979 0% 231,979 0%
Sundaram Balanced Advantage Fund Regular Growth 5.83 0.47% 130,000 0 0% 130,000 -2.99% 134,000 -15.72%
Union Midcap Fund Regular Growth 4.75 1.36% 105,965 0 0% 105,965 0% 105,965 0%
Motilal Oswal Nifty Midcap 100 ETF 1.65 1.99% 36,813 1,049 2.93% 35,764 2.89% 34,759 10.61%
SBI S&P BSE 100 ETF 0.02 0.31% 416 0 0% 416 0% 416 26.06%
Nippon India ETF Nifty India Consumption 0.42 1.54% 9,308 0 0% 9,308 5.01% 8,864 2.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.53 1.55% 78,663 7,816 11.03% 70,847 17.77% 60,155 0.25%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.19 0.94% 26,486 0 0% 26,486 0% 26,486 0%
SBI Nifty Consumption ETF 0.23 1.54% 5,191 112 2.21% 5,079 2.19% 4,970 -0.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 222.94 3.71% 4,973,528 -321,257 -6.07% 5,294,785 0% 5,294,785 -1.32%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.30 0.29% 28,952 -12,000 -29.30% 40,952 0% 40,952 0%
JM Large Cap Fund Growth 0.98 1.97% 21,900 0 0% 21,900 0% 21,900 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.56 0.41% 324,826 0 0% 324,826 0% 324,826 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.27 2.17% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
Tata Mid Cap Growth Fund Regular Growth 45.50 3.13% 1,015,000 0 0% 1,015,000 53.56% 661,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.38 0.46% 142,415 0 0% 142,415 0% 142,415 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.07 1.43% 804,620 0 0% 804,620 0% 804,620 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 42.48 0.30% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.99 0.35% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 451.65 2.10% 10,075,797 3,600 0.04% 10,072,197 1.42% 9,930,747 1.53%
Aditya Birla Sun Life Focused Fund Growth 130.01 2.52% 2,900,432 0 0% 2,900,432 0% 2,900,432 0%
Edelweiss Mid Cap Fund Growth 69.59 3.99% 1,552,416 0 0% 1,552,416 6.63% 1,455,950 12.33%
Edelweiss ELSS Tax saver Growth 2.53 1.30% 56,496 0 0% 56,496 0% 56,496 0%
Edelweiss Large Cap Fund Growth 1.61 0.54% 36,002 0 0% 36,002 0% 36,002 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.89 0.47% 689,079 0 0% 689,079 0% 689,079 163.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.60 1.04% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.17 1.91% 450,000 0 0% 450,000 -17.91% 548,169 0%
Axis Midcap Fund Growth 464.38 2.88% 10,359,953 0 0% 10,359,953 0% 10,359,953 0%
Navi 3 in 1 Fund Growth 0.07 0.38% 1,500 -1,371 -47.75% 2,871 0% 2,871 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -330,200 -100% 330,200 -48.49% 641,000 100%
L&T Large and Midcap Fund Growth 0 -% 0 -281,950 -100% 281,950 -28.82% 396,107 30.47%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.24% 19,955 0 0% 19,955 19.46% 16,705 90.22%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.85% 12,000 -5,539 -31.58% 17,539 0% 17,539 26.04%
Tata India Consumer Fund Regular Growth 18.70 1.40% 417,163 -500,000 -54.52% 917,163 0% 917,163 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -16,211 -100% 16,211 -90.18% 165,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -430,000 -100% 430,000 0% 430,000 0%
Tata Balanced Advantage Fund Regular Growth 16.67 0.42% 372,000 0 0% 372,000 0% 372,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.61 0.31% 35,898 9,400 35.47% 26,498 0% 26,498 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.70 0.30% 15,608 2,600 19.99% 13,008 0% 13,008 0%
ICICI Prudential BSE 500 ETF 0.16 0.24% 3,473 0 0% 3,473 0% 3,473 25.11%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.20 0.22% 4,481 0 0% 4,481 0% 4,481 0%
ICICI Prudential BSE Midcap Select ETF 1.01 3.58% 22,557 428 1.93% 22,129 0.16% 22,093 12.92%
ICICI Prudential Nifty Midcap 150 ETF 1.55 1.53% 34,468 3,979 13.05% 30,489 11.46% 27,354 -18.28%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.21 2.95% 428,532 -80,000 -15.73% 508,532 0% 508,532 0%
Aditya Birla Sun Life ESG Fund Regular Growth 26.94 2.41% 601,096 0 0% 601,096 0% 601,096 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 1.53% 19,163 580 3.12% 18,583 3.46% 17,961 1.09%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.95 1.71% 1,203,668 0 0% 1,203,668 0% 1,203,668 0%
Tata Business Cycle Fund Regular Growth 10.44 1.14% 233,000 0 0% 233,000 22.63% 190,000 100%
SBI Balanced Advantage Fund Regular Growth 109.82 0.50% 2,450,000 0 0% 2,450,000 0% 2,450,000 100%
Axis NIFTY India Consumption ETF 0.16 1.54% 3,634 -1,826 -33.44% 5,460 -21.65% 6,969 100%
Mirae Asset Large Cap Fund Regular Growth 123.28 0.41% 2,750,212 0 0% 2,750,212 0% 2,750,212 0%
Bandhan Flexi Cap Fund Growth 63.66 1.09% 1,420,140 0 0% 1,420,140 0% 1,420,140 0%
Bandhan Core Equity Fund - Growth 20.24 0.84% 451,496 0 0% 451,496 -10.30% 503,367 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.61% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 53.79 1.50% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.06 0.82% 1,139,098 0 0% 1,139,098 0% 1,139,098 -6.65%
Mahindra Manulife Mid Cap Fund Regular Growth 11.43 1.39% 255,000 0 0% 255,000 0% 255,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.89 0.44% 42,250 -56,100 -57.04% 98,350 132.78% 42,250 55.05%
Tata Multi Asset Opportunities Fund Regular Growth 6.41 0.55% 143,000 0 0% 143,000 0% 143,000 0%
Franklin India Prima Fund Growth 358.20 4.62% 7,991,052 600,000 8.12% 7,391,052 0% 7,391,052 0%
Franklin India Flexi Cap Fund Growth 53.79 0.54% 1,200,000 0 0% 1,200,000 -15.14% 1,414,092 -5.73%
HDFC ELSS TaxSaver Growth 140.75 1.52% 3,139,911 0 0% 3,139,911 0% 3,139,911 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 122.19 1.58% 2,725,997 0 0% 2,725,997 0% 2,725,997 0%
Mirae Asset Large & Midcap Fund Growth 253.94 1.20% 5,665,246 0 0% 5,665,246 12.96% 5,015,246 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.06 0.94% 112,900 0 0% 112,900 0% 112,900 0%
Mirae Asset Midcap Fund Regular Growth 186.80 2.77% 4,167,313 0 0% 4,167,313 19.90% 3,475,556 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.03 0.83% 90,000 0 0% 90,000 0% 90,000 100%
HSBC Flexi Cap Fund - Growth 4.48 1.14% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth 24.43 0.46% 545,000 245,000 81.67% 300,000 100% - -%
Nippon India Arbitrage Fund Growth 2.27 0.02% 50,600 -20,900 -29.23% 71,500 100% - -%
Kotak Equity Arbitrage Fund Growth 21.84 0.09% 487,300 -376,200 -43.57% 863,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.79 0.01% 17,600 -13,200 -42.86% 30,800 100% - -%
Union Arbitrage Fund Regular Growth 0.44 0.52% 9,900 0 0% 9,900 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.30 0.06% 73,700 -14,300 -16.25% 88,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 1,100 -35,200 -96.97% 36,300 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.43 0.02% 31,900 0 0% 31,900 0% - -%
HSBC Arbitrage Fund Regular Growth 4.39 0.09% 97,900 80,300 456.25% 17,600 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.03 1.54% 573 -3,379 -85.50% 3,952 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.27% 15,000 15,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 8.97 0.08% 200,000 200,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.92 1.23% 20,433 20,433 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 22.41 0.46% 500,000 500,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.30 0.03% 6,600 6,600 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.17 0.01% 48,400 48,400 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.15 0.00% 3,300 3,300 100% - -% - -%
LIC MF Value Fund Growth 0.61 0.58% 13,500 13,500 100% - -% - -%
Total: 187,330,370 -1,775,164 189,337,773 186,506,425