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-2020 Aug-2020 Jul-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 Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.92 0.66% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 552.61 2.50% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
LIC MF Midcap Fund Regular Growth 6.57 3.56% 224,699 0 0% 224,699 0% 224,699 0%
UTI Infrastructure Fund Regular Plan Growth 21.34 2.20% 730,000 0 0% 730,000 0% 730,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.74 1.92% 4,061,626 0 0% 4,061,626 -6.56% 4,346,775 -6.69%
IDBI India Top 100 Equity Fund Growth 4.24 1.16% 145,179 0 0% 145,179 -3.21% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.94 1.45% 32,164 3,347 11.61% 28,817 -12.00% 32,746 1.07%
Sundaram large and Mid Cap Fund Growth 24.20 1.93% 827,836 0 0% 827,836 0% 827,836 0%
Motilal Oswal Large and Midcap Fund Regular Growth 14.34 3.01% 490,513 0 0% 490,513 0% 490,513 0%
Sundaram Equity Hybrid Fund Growth 17.84 1.16% 610,391 0 0% 610,391 0% 610,391 0%
Union Midcap Fund Regular Growth 5.00 2.78% 170,925 -5,068 -2.88% 175,993 49.54% 117,693 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 58.47 3.96% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Mid Cap Growth 88.77 1.66% 3,036,359 0 0% 3,036,359 0% 3,036,359 708.27%
Sundaram Select Focus Fund Growth 12.51 1.22% 428,051 -115,920 -21.31% 543,971 0% 543,971 0%
Sundaram Diversified Equity Fund Growth 47.36 2.16% 1,620,000 -15,580 -0.95% 1,635,580 0% 1,635,580 0%
Axis Midcap Fund Growth 104.25 1.55% 3,565,987 745,000 26.41% 2,820,987 10.15% 2,561,000 220.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.41 1.90% 493,071 0 0% 493,071 -6.83% 529,206 -12.47%
Tata Balanced Advantage Fund Regular Growth 11.14 0.99% 381,000 -37,000 -8.85% 418,000 -15.56% 495,000 -0.40%
DSP Equity Opportunities Fund Growth 104.56 2.16% 3,576,556 0 0% 3,576,556 -8.38% 3,903,826 -6.10%
DSP Regular Saving Fund Regular Plan Growth 1.00 0.52% 34,239 0 0% 34,239 0% 34,239 0%
Quantum India ESG Equity Fund Regular Growth 0.20 0.99% 6,757 0 0% 6,757 0% 6,757 0%
360 ONE Focused Equity Fund Regular Growth 47.86 4.97% 1,636,932 0 0% 1,636,932 0% 1,636,932 -4.18%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.62 2.68% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Franklin India Prima Fund Growth 232.16 3.65% 7,941,052 0 0% 7,941,052 0% 7,941,052 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.76 0.66% 368,111 0 0% 368,111 0% 368,111 9.77%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 20,000 -95.92%
Sundaram Balanced Advantage Fund Regular Growth 6.14 0.97% 210,000 20,000 10.53% 190,000 0% 190,000 0%
Mirae Asset Midcap Fund Regular Growth 48.51 1.96% 1,659,320 0 0% 1,659,320 -10.27% 1,849,320 -1.45%
DSP Equity Savings Fund Regular Plan Growth 5.15 1.27% 176,123 0 0% 176,123 0% 176,123 0%
Motilal Oswal Nifty Midcap 100 ETF 0.78 1.86% 26,664 748 2.89% 25,916 -3.89% 26,965 -1.61%
IDBI Flexi Cap Fund Regular Growth 2.91 1.01% 99,400 20,000 25.19% 79,400 0% 79,400 0%
Motilal Oswal Midcap Regular Growth 77.47 4.68% 2,650,000 -350,000 -11.67% 3,000,000 -19.72% 3,737,000 -8.56%
DSP Aggressive Hybrid Fund Growth 55.06 1.00% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.76 1.38% 1,736,303 134,322 8.38% 1,601,981 0% 1,601,981 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.14 1.45% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.99 1.71% 4,480,697 -192,253 -4.11% 4,672,950 0% 4,672,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 54.08 2.06% 1,850,000 0 0% 1,850,000 -2.63% 1,900,000 -5%
UTI Mid Cap Fund Regular Plan Growth 82.40 2.03% 2,818,451 0 0% 2,818,451 1.87% 2,766,752 5.38%
UTI Value fund Fund-Regular Plan Growth 77.05 1.78% 2,635,380 -25,000 -0.94% 2,660,380 0% 2,660,380 0%
UTI Unit Linked Insurance 21.49 0.48% 735,000 0 0% 735,000 0% 735,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.43 1.59% 185,575 0 0% 185,575 0% 185,575 0%
ICICI Prudential MidCap Fund Growth 1.15 0.06% 39,305 0 0% 39,305 0% 39,305 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.26 2.56% 1,171,946 -49,144 -4.02% 1,221,090 0% 1,221,090 0%
UTI Flexi Cap Fund Regular Plan Growth 156.08 1.37% 5,338,940 250,000 4.91% 5,088,940 6.97% 4,757,202 6.85%
UTI Children's Equity Fund Regular Plan Growth 8.30 2.51% 283,936 -12,014 -4.06% 295,950 0% 295,950 0%
UTI Children's Hybrid Fund - Regular Plan 36.61 1.04% 1,252,361 -35,131 -2.73% 1,287,492 -5.84% 1,367,310 -4.78%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.77 1.58% 265,900 0 0% 265,900 0% 265,900 0%
Bandhan Core Equity Fund - Growth 29.19 1.39% 998,400 0 0% 998,400 -2.81% 1,027,219 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.71 2.58% 640,000 0 0% 640,000 0% 640,000 0%
Edelweiss Large Cap Fund Growth 0.56 0.29% 19,182 0 0% 19,182 -65.28% 55,250 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 339.28 1.97% 11,605,268 0 0% 11,605,268 0% 11,605,268 0%
Baroda Mid-cap Fund Plan A Growth 2.34 4.52% 80,000 0 0% 80,000 14.29% 70,000 27.27%
Nippon India Vision Fund - Growth 24.13 1.02% 825,300 293,300 55.13% 532,000 0% 532,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.64 1.92% 535,000 70,000 15.05% 465,000 0% 465,000 10.71%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.16 1.90% 108,000 18,000 20% 90,000 63.64% 55,000 83.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.45% 4,000 0 0% 4,000 60% 2,500 150%
Baroda Hybrid Equity Fund Plan A Growth 6.43 1.54% 220,000 30,000 15.79% 190,000 40.74% 135,000 170%
Aditya Birla Sun Life Focused Fund Growth 117.51 2.94% 4,019,522 -131,844 -3.18% 4,151,366 0% 4,151,366 -1.19%
SBI Magnum Midcap Fund Regular Growth 88.00 2.40% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.20% 2,544 228 9.84% 2,316 -11.97% 2,631 -16.56%
Nippon India ETF BSE Sensex Next 50 0.21 1.80% 7,092 497 7.54% 6,595 -0.18% 6,607 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.81% 3,004 232 8.37% 2,772 -0.14% 2,776 -66.26%
Nippon India ETF Nifty India Consumption 0.16 1.17% 5,374 -537 -9.08% 5,911 0% 5,911 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.81% 2,152 161 8.09% 1,991 -0.15% 1,994 -10.26%
Nippon India Growth Fund - Growth 41.51 0.59% 1,419,885 200,000 16.39% 1,219,885 0% 1,219,885 100%
ICICI Prudential Large & Mid Cap Fund Growth 15.34 0.64% 524,826 0 0% 524,826 -20.54% 660,503 0%
ICICI Prudential BSE Midcap Select ETF 0.65 3.24% 22,114 2,039 10.16% 20,075 -9.08% 22,079 -0.76%
Bandhan Flexi Cap Fund Growth 128.22 2.70% 4,385,884 -221,205 -4.80% 4,607,089 -1.01% 4,654,284 0%
UTI India Consumer Fund Regular Plan Growth 8.19 3.22% 280,000 -10,000 -3.45% 290,000 -3.33% 300,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.46 0.74% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.89 0.50% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.13 2.04% 1,612,243 -387,757 -19.39% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.93 1.49% 784,483 -100,000 -11.31% 884,483 10.30% 801,916 12.48%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.15 1.40% 141,837 0 0% 141,837 0% 141,837 0%
Nippon India ETF Nifty Midcap 150 2.51 1.46% 86,002 7,043 8.92% 78,959 -20.43% 99,238 -16.27%
Mahindra Manulife Mid Cap Fund Regular Growth 7.45 1.43% 255,000 0 0% 255,000 0% 255,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.46 1.45% 15,701 2,618 20.01% 13,083 -30.96% 18,949 -0.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.98 0.60% 136,000 0 0% 136,000 -16.56% 163,000 -21.63%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.85 0.36% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 173.25 3.95% 5,926,241 0 0% 5,926,241 -2.72% 6,092,226 -0.81%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.59% 10,000 0 0% 10,000 0% 10,000 0%
SBI Focused Equity Fund Growth 0 -% 0 -6,353,076 -100% 6,353,076 0% 6,353,076 0%
SBI Flexicap Fund Regular Growth 278.61 3.14% 9,530,000 2,820,000 42.03% 6,710,000 0% 6,710,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.10 1.18% 72,000 0 0% 72,000 0% 72,000 0%
SBI S&P BSE 100 ETF 0.01 0.24% 332 33 11.04% 299 -0.66% 301 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.43 1.41% 1,075,000 0 0% 1,075,000 -2.27% 1,100,000 -4.35%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 731,258 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.19 0.68% 348,638 17,890 5.41% 330,748 0% 330,748 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.11 0.29% 38,000 0 0% 38,000 0% 38,000 0%
SBI Bluechip Fund Regular Growth 263.99 1.20% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.46 1.11% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.70 0.30% 23,851 0 0% 23,851 0% 23,851 100%
Edelweiss Mid Cap Fund Growth 29.03 3.11% 993,130 88,019 9.72% 905,111 0% 905,111 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.23 1.67% 384,000 8,350 2.22% 375,650 0% 375,650 10.49%
Edelweiss Large & Mid Fund Growth 7.30 1.41% 249,585 0 0% 249,585 0% 249,585 25.26%
SBI Long Term Equity Fund Regular Growth 199.38 2.69% 6,820,000 0 0% 6,820,000 0% 6,820,000 0%
ICICI Prudential Equity Savings Fund Growth 7.47 0.68% 255,367 0 0% 255,367 0% 255,367 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.19% 3,934 220 5.92% 3,714 1.81% 3,648 6.11%
HDFC Balanced Advantage Fund Growth 14.36 0.04% 491,200 0 0% 491,200 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 5.39 0.46% 184,272 184,272 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.42 1.80% 253,791 253,791 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.60 0.31% 20,400 20,400 100% - -% - -%
ITI Multi Cap Fund Regular Growth 2.24 1.60% 76,560 76,560 100% - -% - -%
Quant Absolute Fund Growth 0.05 1.26% 1,750 1,750 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.72 2.30% 435,000 435,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.40 3.01% 13,600 13,600 100% - -% - -%
Quant ELSS Tax Saver Growth 0.23 1.41% 8,000 8,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 2.59% 4,600 4,600 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.71 0.84% 58,399 58,399 100% - -% - -%
Quant Active Fund Growth 1.27 1.93% 43,400 43,400 100% - -% - -%
Quant Flexi Cap Fund Growth 0.04 2.21% 1,400 1,400 100% - -% - -%
Total: 151,119,111 -2,208,310 153,327,421 154,998,022