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 Sep-2019 Aug-2019 Jul-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 10.01 1.54% 400,000 0 0% 400,000 0% 400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.01 0.21% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Conservative Hybrid Fund Growth 1.08 1.01% 43,000 0 0% 43,000 0% 43,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.50 0.75% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Equity Hybrid Fund Growth 20.28 1.15% 810,391 0 0% 810,391 0% 810,391 0%
Sundaram Equity Savings Fund Regular Growth 0.74 0.52% 29,500 0 0% 29,500 0% 29,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.43% 1,603 -31 -1.90% 1,634 0.43% 1,627 0.18%
IDBI India Top 100 Equity Fund Growth 3.75 1.02% 150,000 0 0% 150,000 -25% 200,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.43% 8,530 2,583 43.43% 5,947 0.44% 5,921 0.14%
Sundaram Consumption Fund Growth 62.68 2.95% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
Sundaram Diversified Equity Fund Growth 40.94 1.59% 1,635,580 -225,000 -12.09% 1,860,580 0% 1,860,580 0%
Sundaram Select Focus Fund Growth 15.48 1.54% 618,575 -2,918 -0.47% 621,493 0% 621,493 0%
HSBC Tax Saver Equity Fund Growth 3.28 2.16% 131,000 0 0% 131,000 0% 131,000 0%
360 ONE Focused Equity Fund Regular Growth 11.36 4.40% 453,875 99,966 28.25% 353,909 5.36% 335,902 30.90%
UTI Infrastructure Fund Regular Plan Growth 25.03 1.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram large and Mid Cap Fund Growth 20.72 2.61% 827,836 0 0% 827,836 0% 827,836 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.08 1.70% 2,999 0 0% 2,999 0% 2,999 0%
Bandhan Core Equity Fund - Growth 27.53 0.98% 1,100,000 0 0% 1,100,000 0% 1,100,000 2.93%
DSP Quant Fund Regular Growth 2.15 1.60% 85,882 14,606 20.49% 71,276 6.12% 67,164 5.93%
ICICI Prudential BSE 500 ETF 0.07 0.16% 2,744 769 38.94% 1,975 49.96% 1,317 19.29%
UTI Flexi Cap Fund Regular Plan Growth 100.43 1.05% 4,012,202 85,000 2.16% 3,927,202 0% 3,927,202 4.94%
LIC MF Midcap Fund Regular Growth 6.88 3.48% 274,699 0 0% 274,699 0% 274,699 0%
Sahara Midcap Growth Auto 0.14 1.79% 5,443 0 0% 5,443 0% 5,443 0%
Bandhan Flexi Cap Fund Growth 125.20 2.26% 5,002,079 100,000 2.04% 4,902,079 0% 4,902,079 10.25%
SBI Flexicap Fund Regular Growth 97.62 1.21% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Motilal Oswal Midcap Regular Growth 107.63 6.86% 4,300,000 300,000 7.50% 4,000,000 14.29% 3,500,000 75%
Quantum India ESG Equity Fund Regular Growth 0.12 0.99% 4,921 0 0% 4,921 4.75% 4,698 100%
UTI India Consumer Fund Regular Plan Growth 10.64 4.04% 425,000 0 0% 425,000 -3.41% 440,000 0%
HDFC Mid-Cap Opportunities Fund Growth 473.13 2.15% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
UTI Value fund Fund-Regular Plan Growth 68.65 1.58% 2,742,659 0 0% 2,742,659 0% 2,742,659 2.81%
HSBC Small Cap Equity Fund Growth 17.52 2.54% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 170.17 3.47% 6,798,600 0 0% 6,798,600 0% 6,798,600 0%
DSP Equity Opportunities Fund Growth 66.08 1.20% 2,640,188 0 0% 2,640,188 363.89% 569,140 100%
Franklin India Prima Fund Growth 150.84 2.10% 6,026,546 0 0% 6,026,546 0% 6,026,546 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.83 3.00% 2,750,000 0 0% 2,750,000 0% 2,750,000 0.73%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.04 0.25% 201,500 0 0% 201,500 0% 201,500 0%
DSP Regular Saving Fund Regular Plan Growth 0.86 0.35% 34,239 0 0% 34,239 0% 34,239 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.72 1.15% 548,000 0 0% 548,000 10.04% 498,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.69 1.12% 5,221,215 0 0% 5,221,215 0% 5,221,215 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 303.15 1.47% 12,111,641 0 0% 12,111,641 0% 12,111,641 0%
Aditya Birla Sun Life Focused Fund Growth 130.96 3.12% 5,232,189 0 0% 5,232,189 0% 5,232,189 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.30 0.60% 1,410,157 0 0% 1,410,157 136.82% 595,457 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.16 1.48% 46,403 0 0% 46,403 0% 46,403 0%
Edelweiss Mid Cap Fund Growth 20.41 2.22% 815,579 94,161 13.05% 721,418 0% 721,418 14.87%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 50.06 1.65% 2,000,000 -97,780 -4.66% 2,097,780 0% 2,097,780 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 1.10% 33,259 0 0% 33,259 13.67% 29,259 45.09%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.88 1.72% 115,000 0 0% 115,000 0% 115,000 21.05%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.28 1.07% 850,000 -48,512 -5.40% 898,512 0% 898,512 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.25 0.93% 90,000 0 0% 90,000 28.57% 70,000 100%
Edelweiss Aggressive Hybrid A Growth 0.07 0.97% 2,859 0 0% 2,859 0% 2,859 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.01 1.04% 599,756 249,100 71.04% 350,656 0% 350,656 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.88 2.44% 714,500 15,000 2.14% 699,500 5.27% 664,500 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 194,048 0%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 129,414 0%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.57% 25,684 5,227 25.55% 20,457 0% 20,457 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.16 1.03% 325,900 0 0% 325,900 0% 325,900 -23.48%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 56,954 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 59,789 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 5,980 0%
DSP Equity Savings Fund Regular Plan Growth 8.36 0.79% 333,827 0 0% 333,827 0% 333,827 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 17,919 0%
Mirae Asset Midcap Fund Regular Growth 20.51 2.43% 819,553 62,000 8.18% 757,553 115.39% 351,719 100%
Nippon India ETF Nifty Midcap 150 2.37 1.23% 94,586 26,727 39.39% 67,859 8.94% 62,289 12.20%
UTI Unit Linked Insurance 13.89 0.32% 555,000 0 0% 555,000 0% 555,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.21 1.77% 208,005 10,005 5.05% 198,000 0% 198,000 8.54%
UTI Children's Hybrid Fund - Regular Plan 24.99 0.71% 998,517 302,027 43.36% 696,490 0% 696,490 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.11 1.76% 843,267 194,725 30.03% 648,542 13.68% 570,513 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.00 1.58% 1,678,141 0 0% 1,678,141 0% 1,678,141 0%
ITI Multi Cap Fund Regular Growth 0.45 1.11% 17,805 0 0% 17,805 0% - -%
Nippon India ETF BSE Sensex Next 50 0.17 1.43% 6,858 -132 -1.89% 6,990 100% - -%
Franklin India Flexi Cap Fund Growth 37.55 0.35% 1,500,000 613,192 69.15% 886,808 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 22.20 0.54% 886,950 886,950 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.15% 1,294 1,294 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 1.20% 8,786 8,786 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.50 1.10% 20,000 20,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.99 2.33% 1,398,096 1,398,096 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.19 0.90% 127,459 127,459 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 61.85 1.71% 2,470,836 2,470,836 100% - -% - -%
Tata Equity Savings Regular Growth 0.63 0.45% 25,000 25,000 100% - -% - -%
Total: 110,962,213 6,739,136 104,223,077 99,833,364