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-2021 Sep-2021 Aug-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 Equity Hybrid Fund Growth 53.44 0.77% 1,147,707 0 0% 1,147,707 15.03% 997,707 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.24 1.91% 305,791 0 0% 305,791 0% 305,791 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.79 1.26% 1,370,000 200,000 17.09% 1,170,000 38.46% 845,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 514,272 -16.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.82 1.05% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.95 1.92% 450,000 -98,169 -17.91% 548,169 0% 548,169 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0.75 0.10% 16,211 -148,789 -90.18% 165,000 0% 165,000 0%
DSP Equity Opportunities Fund Growth 166.79 2.39% 3,582,314 29,985 0.84% 3,552,329 0% 3,552,329 0%
LIC MF Unit Linked Insurance Scheme 2.65 0.63% 55,395 0 0% 55,395 0% 55,395 0%
Sundaram Equity Hybrid Fund Growth 6.26 0.32% 134,358 0 0% 134,358 0% 134,358 0%
LIC MF ELSS Tax Saver Growth 3.25 0.79% 69,779 0 0% 69,779 0% 69,779 0%
Sundaram Select Focus Fund Growth 0 -% 0 -114,832 -100% 114,832 0% 114,832 -25.88%
Sundaram Mid Cap Growth 128.92 1.86% 2,769,006 0 0% 2,769,006 0% 2,769,006 -1.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.18 2.32% 648,129 2,143 0.33% 645,986 0% 645,986 0%
DSP Regular Saving Fund Regular Plan Growth 1.59 0.69% 34,239 0 0% 34,239 0% 34,239 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.97 0.58% 192,724 0 0% 192,724 0% 192,724 -26.78%
Sundaram Diversified Equity Fund Growth 37.25 1.71% 800,000 -50,000 -5.88% 850,000 -5.56% 900,000 -4.26%
Sundaram Consumption Fund Growth 57.04 4.43% 1,225,000 -75,000 -5.77% 1,300,000 -7.14% 1,400,000 -6.67%
DSP Midcap Fund Growth 246.22 1.74% 5,288,317 0 0% 5,288,317 0% 5,288,317 82.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 205.43 2.10% 4,412,213 25,625 0.58% 4,386,588 0% 4,386,588 0%
Sundaram large and Mid Cap Fund Growth 27.88 1.51% 598,756 -150,000 -20.03% 748,756 0% 748,756 0%
Invesco India Mid Cap Fund Growth 48.77 2.37% 1,047,412 0 0% 1,047,412 0% 1,047,412 0%
Invesco India Large&MidCap Fund Growth 110.41 2.62% 2,371,406 0 0% 2,371,406 0% 2,371,406 0%
L&T Large and Midcap Fund Growth 13.13 0.90% 281,950 -114,157 -28.82% 396,107 30.47% 303,600 100%
360 ONE Focused Equity Fund Regular Growth 96.05 3.87% 2,062,937 53,127 2.64% 2,009,810 10.50% 1,818,841 0%
LIC MF Large & Mid Cap Regular Growth 12.61 0.84% 270,821 0 0% 270,821 0% 270,821 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.94 1.99% 170,467 0 0% 170,467 3.29% 165,042 0%
Quantum India ESG Equity Fund Regular Growth 0.66 1.21% 14,104 0 0% 14,104 8.67% 12,979 8.82%
Sundaram Balanced Advantage Fund Regular Growth 6.05 0.49% 130,000 -4,000 -2.99% 134,000 -15.72% 159,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.23 0.97% 26,486 0 0% 26,486 0% 26,486 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 246.53 3.98% 5,294,785 0 0% 5,294,785 -1.32% 5,365,853 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.91 0.41% 40,952 0 0% 40,952 0% 40,952 0%
DSP Aggressive Hybrid Fund Growth 43.17 0.57% 927,131 -642,486 -40.93% 1,569,617 -16.66% 1,883,401 0%
Nippon India Growth Fund - Growth 134.13 1.13% 2,880,694 900,000 45.44% 1,980,694 0% 1,980,694 0%
Nippon India Vision Fund - Growth 73.11 2.21% 1,570,300 295,000 23.13% 1,275,300 8.51% 1,175,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 75.07 2.22% 1,612,243 0 0% 1,612,243 0% 1,612,243 0%
Tata Mid Cap Growth Fund Regular Growth 47.26 3.24% 1,015,000 354,000 53.56% 661,000 0% 661,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.63 0.51% 142,415 0 0% 142,415 0% 158,415 -11.21%
Nippon India Multi Cap Fund - Growth 42.30 0.39% 908,573 400,000 78.65% 508,573 -36.43% 800,000 100%
Nippon India Value Fund - Growth 37.25 0.85% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.46 1.47% 804,620 0 0% 804,620 0% 804,620 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.92 1.58% 2,725,997 0 0% 2,725,997 0% 2,725,997 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 44.12 0.30% 947,676 0 0% 947,676 0% 947,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 56.08 0.35% 1,204,468 0 0% 1,204,468 0% 1,204,468 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 468.96 2.09% 10,072,197 141,450 1.42% 9,930,747 1.53% 9,780,747 -4.40%
Aditya Birla Sun Life Focused Fund Growth 135.04 2.51% 2,900,432 0 0% 2,900,432 0% 2,900,432 -7.94%
Axis Midcap Fund Growth 482.36 3.02% 10,359,953 0 0% 10,359,953 0% 10,359,953 0%
PGIM India Midcap Opportunities Fund Regular Growth 55.87 1.65% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.99 0.64% 584,544 0 0% 584,544 0% 584,544 0%
Motilal Oswal Midcap Regular Growth 129.62 5.36% 2,783,903 0 0% 2,783,903 0% 2,783,903 8.92%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.60 3.20% 1,623,698 0 0% 1,623,698 0% 1,623,698 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.30 0.82% 403,034 0 0% 403,034 0% 403,034 0.76%
PGIM India ELSS Tax Saver Fund Regular Growth 5.68 1.70% 122,024 0 0% 122,024 0% 122,024 4.78%
Tata India Consumer Fund Regular Growth 42.70 3.18% 917,163 0 0% 917,163 0% 917,163 0%
DSP Equity Savings Fund Regular Plan Growth 8.43 2.17% 176,123 0 0% 176,123 0% 176,123 0%
Tata Flexi Cap Fund Regular Growth 20.02 0.93% 430,000 0 0% 430,000 0% 430,000 0%
Tata Balanced Advantage Fund Regular Growth 17.32 0.45% 372,000 0 0% 372,000 0% 372,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.23 0.24% 26,498 0 0% 26,498 0% 26,498 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.61 0.26% 13,008 0 0% 13,008 0% 13,008 0%
Nippon India ETF Nifty Midcap 150 7.11 1.58% 152,662 -281 -0.18% 152,943 0.61% 152,009 -0.96%
Nippon India ETF BSE Sensex Next 50 0.40 2.07% 8,555 0 0% 8,555 24.56% 6,868 2.85%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.26 1.01% 650,000 0 0% 650,000 0% 650,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.99 0.79% 1,245,556 -624,469 -33.39% 1,870,025 0% 1,870,025 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.77 1.57% 124,031 3,085 2.55% 120,946 1.87% 118,722 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.24% 12,020 479 4.15% 11,541 3.86% 11,112 4.70%
Motilal Oswal Large and Midcap Fund Regular Growth 35.13 3.57% 754,513 81,000 12.03% 673,513 0% 673,513 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 5,526 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.21 0.22% 4,481 0 0% 4,481 0% 4,481 0%
Motilal Oswal Nifty Midcap 100 ETF 1.67 2.02% 35,764 1,005 2.89% 34,759 10.61% 31,425 1.18%
Nippon India ETF Nifty India Consumption 0.43 1.59% 9,308 444 5.01% 8,864 2.45% 8,652 3.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.68 3.21% 508,532 0 0% 508,532 0% 508,532 0%
Aditya Birla Sun Life ESG Fund Regular Growth 27.99 2.40% 601,096 0 0% 601,096 0% 601,096 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.30 1.57% 70,847 10,692 17.77% 60,155 0.25% 60,002 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 1.56% 18,583 622 3.46% 17,961 1.09% 17,768 -4.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.04 1.77% 1,203,668 0 0% 1,203,668 0% 1,203,668 0%
JM Large Cap Fund Growth 1.02 1.95% 21,900 0 0% 21,900 0% 21,900 0%
Bandhan Flexi Cap Fund Growth 66.12 1.10% 1,420,140 0 0% 1,420,140 0% 1,420,140 0%
Bandhan Core Equity Fund - Growth 21.02 0.87% 451,496 -51,871 -10.30% 503,367 0% 503,367 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.26 0.98% 112,900 0 0% 112,900 0% 112,900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.72 1.08% 80,000 0 0% 80,000 0% 80,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.66 0.60% 143,000 0 0% 143,000 0% 143,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.35 1.04% 136,290 0 0% 136,290 0% 136,290 0%
UTI Flexi Cap Fund Regular Plan Growth 344.28 1.42% 7,394,354 0 0% 7,394,354 0% 7,394,354 0%
UTI Mid Cap Fund Regular Plan Growth 141.87 2.12% 3,046,999 0 0% 3,046,999 0% 3,046,999 0%
UTI Infrastructure Fund Regular Plan Growth 25.41 1.68% 545,679 0 0% 545,679 -0.79% 550,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.66 1.06% 78,515 0 0% 78,515 0% 78,515 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.61 0.46% 163,370 17,800 12.23% 145,570 -7.87% 158,000 -2.59%
UTI Value fund Fund-Regular Plan Growth 93.12 1.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Large & Mid Fund Growth 25.80 2.43% 554,227 56,988 11.46% 497,239 20.14% 413,893 14.18%
UTI India Consumer Fund Regular Plan Growth 10.71 3.00% 230,000 15,000 6.98% 215,000 0% 215,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.47 0.71% 10,000 0 0% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.26 0.54% 91,500 0 0% 91,500 0% 91,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.04 0.85% 1,139,098 0 0% 1,139,098 -6.65% 1,220,230 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.61 1.03% 550,000 0 0% 550,000 0% 550,000 0%
Union Value Fund Regular Growth 1.27 0.92% 27,318 0 0% 27,318 -2.09% 27,901 0%
UTI Unit Linked Insurance 34.59 0.64% 743,000 0 0% 743,000 0% 743,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.59 1.79% 227,354 4,180 1.87% 223,174 0% 223,174 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.67 1.79% 1,174,120 0 0% 1,174,120 37.88% 851,562 -3.27%
Union Midcap Fund Regular Growth 4.93 1.46% 105,965 0 0% 105,965 0% 105,965 0%
SBI S&P BSE 100 ETF 0.02 0.31% 416 0 0% 416 26.06% 330 0%
HDFC ELSS TaxSaver Growth 146.19 1.55% 3,139,911 0 0% 3,139,911 0% 3,139,911 0%
LIC MF Midcap Fund Regular Growth 4.49 2.10% 96,409 0 0% 96,409 0% 96,409 0%
HDFC Housing Opportunities Fund Regular Growth 21.31 1.36% 457,703 0 0% 457,703 0% 457,703 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.58 1.13% 98,350 56,100 132.78% 42,250 55.05% 27,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.08 0.51% 689,079 0 0% 689,079 163.59% 261,420 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 30,343 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.08% 2,219 2 0.09% 2,217 129.27% 967 -68.59%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.27% 19,955 3,250 19.46% 16,705 90.22% 8,782 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.12 0.41% 324,826 0 0% 324,826 0% 324,826 0%
Franklin India Prima Fund Growth 344.13 4.26% 7,391,052 0 0% 7,391,052 0% 7,391,052 0%
Franklin India Flexi Cap Fund Growth 55.87 0.54% 1,200,000 -214,092 -15.14% 1,414,092 -5.73% 1,500,000 0%
SBI Focused Equity Fund Growth 581.07 2.68% 12,480,000 0 0% 12,480,000 0% 12,480,000 0%
SBI Magnum Midcap Fund Regular Growth 126.18 1.96% 2,710,000 0 0% 2,710,000 -9.97% 3,010,000 0%
SBI Flexicap Fund Regular Growth 228.27 1.48% 4,902,800 -222,500 -4.34% 5,125,300 -20.54% 6,450,000 0%
SBI Bluechip Fund Regular Growth 373.88 1.17% 8,030,000 0 0% 8,030,000 -11.07% 9,030,000 0%
HDFC Mid-Cap Opportunities Fund Growth 880.10 2.78% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Edelweiss Mid Cap Fund Growth 72.28 4.13% 1,552,416 96,466 6.63% 1,455,950 12.33% 1,296,173 25.53%
Mirae Asset Large Cap Fund Regular Growth 128.05 0.42% 2,750,212 0 0% 2,750,212 0% 2,750,212 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.46 1.64% 74,369 4,369 6.24% 70,000 7.69% 65,000 0%
Edelweiss ELSS Tax saver Growth 2.63 1.31% 56,496 0 0% 56,496 0% 56,496 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.86 0.94% 104,281 0 0% 104,281 0% 104,281 0%
Mirae Asset Large & Midcap Fund Growth 263.77 1.22% 5,665,246 650,000 12.96% 5,015,246 0% 5,015,246 0%
Navi 3 in 1 Fund Growth 0.13 0.72% 2,871 0 0% 2,871 0% 2,871 100%
IDBI India Top 100 Equity Fund Growth 5.15 0.93% 110,642 0 0% 110,642 0% 110,642 -4.06%
IDBI Equity Advantage Fund Regular Growth 7.70 1.41% 165,292 0 0% 165,292 0% 165,292 0%
IDBI Flexi Cap Fund Regular Growth 9.31 2.42% 200,000 0 0% 200,000 0% 200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.17% 17,539 0 0% 17,539 26.04% 13,915 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.66 0.62% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.87 1.41% 255,000 0 0% 255,000 0% 255,000 0%
Mirae Asset Midcap Fund Regular Growth 194.03 2.88% 4,167,313 691,757 19.90% 3,475,556 0% 3,475,556 8.17%
ICICI Prudential BSE 500 ETF 0.16 0.24% 3,473 0 0% 3,473 25.11% 2,776 0.14%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.08% 2,819 2 0.07% 2,817 25.26% 2,249 0.04%
Principal Midcap Fund Regular Growth 10.80 2.36% 231,979 0 0% 231,979 0% 231,979 0%
ICICI Prudential BSE Midcap Select ETF 1.03 3.69% 22,129 36 0.16% 22,093 12.92% 19,566 -1.66%
ICICI Prudential Nifty Midcap 150 ETF 1.42 1.57% 30,489 3,135 11.46% 27,354 -18.28% 33,473 0.42%
SBI Nifty Consumption ETF 0.24 1.60% 5,079 109 2.19% 4,970 -0.08% 4,974 -4.20%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 699,262 -0.98%
HSBC Flexi Cap Fund - Growth 4.66 1.17% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Consumption Fund - Growth 5.12 2.85% 110,000 60,000 120% 50,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 12.11 0.35% 260,000 0 0% 260,000 100% - -%
Edelweiss Large Cap Fund Growth 1.68 0.56% 36,002 0 0% 36,002 100% - -%
HSBC ELSS Tax saver Fund Growth 15.37 0.44% 330,200 -310,800 -48.49% 641,000 100% - -%
Tata Business Cycle Fund Regular Growth 10.85 1.16% 233,000 43,000 22.63% 190,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 114.07 0.56% 2,450,000 0 0% 2,450,000 100% - -%
Axis NIFTY India Consumption ETF 0.25 1.60% 5,460 -1,509 -21.65% 6,969 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.19 0.88% 90,000 0 0% 90,000 100% - -%
Nippon India Balanced Advantage Fund Growth 13.97 0.27% 300,000 300,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 3.33 0.03% 71,500 71,500 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 40.20 0.16% 863,500 863,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.43 0.02% 30,800 30,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.46 0.48% 9,900 9,900 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 4.10 0.07% 88,000 88,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.69 0.02% 36,300 36,300 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.49 0.02% 31,900 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.82 0.02% 17,600 17,600 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.18 1.56% 3,952 3,952 100% - -% - -%
Total: 189,337,773 2,799,448 186,506,425 185,660,126