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 Oct-2020 Sep-2020 Aug-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% 491,200 0% 491,200 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.99 0.67% 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%
Quantum India ESG Equity Fund Regular Growth 0.20 0.95% 6,757 0 0% 6,757 0% 6,757 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.02 1.45% 33,924 1,760 5.47% 32,164 11.61% 28,817 -12.00%
Sundaram large and Mid Cap Fund Growth 24.61 1.97% 822,243 -5,593 -0.68% 827,836 0% 827,836 0%
Motilal Oswal Large and Midcap Fund Regular Growth 14.68 3.00% 490,513 0 0% 490,513 0% 490,513 0%
Sundaram Equity Hybrid Fund Growth 13.27 0.87% 443,411 -166,980 -27.36% 610,391 0% 610,391 0%
Sundaram Consumption Fund Growth 59.86 4.19% 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% 3,036,359 0% 3,036,359 0%
Sundaram Select Focus Fund Growth 8.85 0.85% 295,608 -132,443 -30.94% 428,051 -21.31% 543,971 0%
Sundaram Diversified Equity Fund Growth 47.89 2.20% 1,600,000 -20,000 -1.23% 1,620,000 -0.95% 1,635,580 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.19% 4,408 474 12.05% 3,934 5.92% 3,714 1.81%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.61 2.67% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Sundaram Balanced Advantage Fund Regular Growth 5.99 0.93% 200,000 -10,000 -4.76% 210,000 10.53% 190,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.80 1.90% 26,806 142 0.53% 26,664 2.89% 25,916 -3.89%
Motilal Oswal Midcap Regular Growth 79.31 4.88% 2,650,000 0 0% 2,650,000 -11.67% 3,000,000 -19.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 134.11 1.77% 4,480,697 0 0% 4,480,697 -4.11% 4,672,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 55.37 2.11% 1,850,000 0 0% 1,850,000 0% 1,850,000 -2.63%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.92 1.71% 3,605,617 -456,009 -11.23% 4,061,626 0% 4,061,626 -6.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.48 1.55% 249,900 -16,000 -6.02% 265,900 0% 265,900 0%
Bandhan Core Equity Fund - Growth 24.05 1.18% 803,506 -194,894 -19.52% 998,400 0% 998,400 -2.81%
Union Midcap Fund Regular Growth 5.12 2.88% 170,925 0 0% 170,925 -2.88% 175,993 49.54%
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%
Baroda Mid-cap Fund Plan A Growth 2.33 4.53% 78,000 0 0% 80,000 0% 80,000 14.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.56 1.88% 520,000 -15,000 -2.80% 535,000 15.05% 465,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.99 1.78% 100,000 0 0% 108,000 20% 90,000 63.64%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 4,000 0% 4,000 60%
Baroda Hybrid Equity Fund Plan A Growth 5.99 1.46% 200,000 0 0% 220,000 15.79% 190,000 40.74%
Aditya Birla Sun Life Focused Fund Growth 120.30 2.94% 4,019,522 0 0% 4,019,522 -3.18% 4,151,366 0%
SBI Magnum Midcap Fund Regular Growth 90.09 2.44% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Axis Midcap Fund Growth 142.35 2.05% 4,755,987 1,190,000 33.37% 3,565,987 26.41% 2,820,987 10.15%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.90 1.83% 464,529 -28,542 -5.79% 493,071 0% 493,071 -6.83%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.83% 2,153 1 0.05% 2,152 8.09% 1,991 -0.15%
Tata Balanced Advantage Fund Regular Growth 11.40 0.97% 381,000 0 0% 381,000 -8.85% 418,000 -15.56%
DSP Equity Opportunities Fund Growth 96.47 1.98% 3,223,146 -353,410 -9.88% 3,576,556 0% 3,576,556 -8.38%
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% 4,385,884 -4.80% 4,607,089 -1.01%
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 -19.39% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.48 1.50% 784,483 0 0% 784,483 -11.31% 884,483 10.30%
360 ONE Focused Equity Fund Regular Growth 48.99 4.83% 1,636,932 0 0% 1,636,932 0% 1,636,932 0%
Franklin India Prima Fund Growth 237.68 3.75% 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% 5,926,241 0% 5,926,241 -2.72%
DSP Dynamic Asset Allocation Fund Regular Growth 11.02 0.63% 368,111 0 0% 368,111 0% 368,111 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.60% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 6,353,076 0%
SBI Flexicap Fund Regular Growth 285.23 3.18% 9,530,000 0 0% 9,530,000 42.03% 6,710,000 0%
SBI S&P BSE 100 ETF 0.01 0.24% 332 0 0% 332 11.04% 299 -0.66%
Mirae Asset Midcap Fund Regular Growth 46.48 1.81% 1,552,941 -106,379 -6.41% 1,659,320 0% 1,659,320 -10.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.17 1.44% 1,075,000 0 0% 1,075,000 0% 1,075,000 -2.27%
DSP Equity Savings Fund Regular Plan Growth 5.27 1.33% 176,123 0 0% 176,123 0% 176,123 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 38,000 0% 38,000 0%
SBI Bluechip Fund Regular Growth 270.27 1.21% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
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 8.38% 1,601,981 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%
Tata Multi Asset Opportunities Fund Regular Growth 6.29 1.46% 210,000 0 0% 210,000 0% 210,000 0%
LIC MF Midcap Fund Regular Growth 6.73 3.73% 224,699 0 0% 224,699 0% 224,699 0%
UTI Infrastructure Fund Regular Plan Growth 19.16 1.93% 640,000 -90,000 -12.33% 730,000 0% 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 1.87%
UTI Value fund Fund-Regular Plan Growth 68.84 1.55% 2,300,000 -335,380 -12.73% 2,635,380 -0.94% 2,660,380 0%
UTI Unit Linked Insurance 22.00 0.48% 735,000 0 0% 735,000 0% 735,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.01 0.00% 251 -185,324 -99.86% 185,575 0% 185,575 0%
IDBI India Top 100 Equity Fund Growth 4.00 1.08% 133,754 -11,425 -7.87% 145,179 0% 145,179 -3.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.45 2.14% 984,075 -187,871 -16.03% 1,171,946 -4.02% 1,221,090 0%
UTI Flexi Cap Fund Regular Plan Growth 166.38 1.40% 5,558,940 220,000 4.12% 5,338,940 4.91% 5,088,940 6.97%
UTI Children's Equity Fund Regular Plan Growth 7.25 2.12% 242,351 -41,585 -14.65% 283,936 -4.06% 295,950 0%
UTI Children's Hybrid Fund - Regular Plan 30.88 0.86% 1,031,688 -220,673 -17.62% 1,252,361 -2.73% 1,287,492 -5.84%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.16 2.70% 640,000 0 0% 640,000 0% 640,000 0%
Nippon India Vision Fund - Growth 24.70 1.04% 825,300 0 0% 825,300 55.13% 532,000 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.82% 7,092 0 0% 7,092 7.54% 6,595 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.83% 3,006 2 0.07% 3,004 8.37% 2,772 -0.14%
Nippon India ETF Nifty India Consumption 0.16 1.20% 5,374 0 0% 5,374 -9.08% 5,911 0%
Nippon India Growth Fund - Growth 42.50 0.61% 1,419,885 0 0% 1,419,885 16.39% 1,219,885 0%
UTI India Consumer Fund Regular Plan Growth 8.08 3.15% 270,000 -10,000 -3.57% 280,000 -3.45% 290,000 -3.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -141,837 -100% 141,837 0% 141,837 0%
Nippon India ETF Nifty Midcap 150 2.62 1.49% 87,455 1,453 1.69% 86,002 8.92% 78,959 -20.43%
Mahindra Manulife Mid Cap Fund Regular Growth 7.63 1.49% 255,000 0 0% 255,000 0% 255,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.13 0.47% 104,500 -31,500 -23.16% 136,000 0% 136,000 -16.56%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.99 0.37% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.57 1.43% 86,000 14,000 19.44% 72,000 0% 72,000 0%
IDBI Flexi Cap Fund Regular Growth 1.48 0.51% 49,400 -50,000 -50.30% 99,400 25.19% 79,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.43 0.68% 348,638 0 0% 348,638 5.41% 330,748 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -23,851 -100% 23,851 0% 23,851 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.48 1.05% 250,000 0 0% 384,000 2.22% 375,650 0%
ICICI Prudential MidCap Fund Growth 1.18 0.06% 39,305 0 0% 39,305 0% 39,305 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -255,367 -100% 255,367 0% 255,367 0%
Edelweiss Large Cap Fund Growth 0.56 0.29% 18,669 -513 -2.67% 19,182 0% 19,182 -65.28%
ICICI Prudential BSE 500 ETF 0.07 0.20% 2,430 -114 -4.48% 2,544 9.84% 2,316 -11.97%
ICICI Prudential Large & Mid Cap Fund Growth 15.71 0.56% 524,826 0 0% 524,826 0% 524,826 -20.54%
ICICI Prudential BSE Midcap Select ETF 0.66 3.29% 22,114 0 0% 22,114 10.16% 20,075 -9.08%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.35 1.48% 11,681 -4,020 -25.60% 15,701 20.01% 13,083 -30.96%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Edelweiss Mid Cap Fund Growth 29.72 3.21% 993,130 0 0% 993,130 9.72% 905,111 0%
Edelweiss Large & Mid Fund Growth 7.47 1.41% 249,585 0 0% 249,585 0% 249,585 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.50 0.95% 384,272 200,000 108.54% 184,272 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.60 1.80% 253,791 0 0% 253,791 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -20,400 -100% 20,400 100% - -%
ITI Multi Cap Fund Regular Growth 1.56 1.06% 52,260 -24,300 -31.74% 76,560 100% - -%
Quant Absolute Fund Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.97 2.18% 400,000 -35,000 -8.05% 435,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -13,600 -100% 13,600 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,600 -100% 4,600 100% - -%
Union Large & Midcap Fund Regular Growth 1.75 0.88% 58,399 0 0% 58,399 100% - -%
Quant Active Fund Growth 0 -% 0 -43,400 -100% 43,400 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.99 0.32% 100,000 100,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 7.00 0.88% 233,765 233,765 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.36 0.49% 45,600 45,600 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.06 0.65% 68,896 68,896 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.95 0.75% 31,898 31,898 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.51 0.78% 84,000 84,000 100% - -% - -%
Total: 148,725,795 -2,187,316 151,119,111 153,327,421