1447.90 -17.60 (-1.20%)

34.81% Fall from 52W High

105.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.48 1.19% 75,000 0 0% 75,000 0% 75,000 100%
Canara Robeco Emerging Equities Growth 216.45 2.11% 550,709 0 0% 550,709 3.77% 530,709 -4.50%
Canara Robeco Equity Hybrid Fund Growth 78.46 1.31% 199,610 -15,000 -6.99% 214,610 0% 214,610 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.06 0.69% 12,870 0 0% 12,870 0% 12,870 0%
Canara Robeco Focused Equity Fund Regular Growth 21.62 2.24% 55,000 0 0% 55,000 44.74% 38,000 100%
Nippon India Vision Fund - Growth 7.86 0.25% 20,000 -64,409 -76.31% 84,409 0% 84,409 0%
Nippon India Pharma Fund - Growth 353.74 6.25% 900,000 -150,953 -14.36% 1,050,953 -4.54% 1,100,953 -2.13%
Sundaram Equity Fund Regular Growth 9.83 1.26% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Large Cap Fund Reg Gr 33.90 2.93% 86,247 -5,834 -6.34% 92,081 29.27% 71,231 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.14 1.30% 188,642 4,620 2.51% 184,022 0% 184,022 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.60 4.77% 72,756 23,338 47.23% 49,418 20.93% 40,866 82.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.65 0.91% 50,000 -10,000 -16.67% 60,000 20% 50,000 100%
Sundaram Mid Cap Growth 134.21 1.98% 341,452 0 0% 341,452 0% 341,452 0%
Sundaram large and Mid Cap Fund Growth 41.81 2.48% 106,366 -11,882 -10.05% 118,248 11.59% 105,970 55.94%
Sundaram Equity Hybrid Fund Growth 41.18 2.23% 104,775 0 0% 104,775 11.85% 93,671 100.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.43 4.10% 64,708 0 0% 64,708 0% 64,708 100%
Invesco India Focused Fund Regular Growth 73.52 5.90% 187,062 0 0% 187,062 43.91% 129,988 100%
Tata India Pharma & Healthcare Fund Regular Growth 7.73 1.30% 19,662 0 0% 19,662 0% 19,662 0%
Axis Aggresive Hybrid Fund Regular Growth 37.61 2.18% 95,680 0 0% 95,680 0% 95,680 -2.31%
Axis Bluechip Fund Growth 288.48 0.99% 733,974 259,513 54.70% 474,461 0% 474,461 5.44%
Invesco India Aggressive Hybrid FundRegular Growth 9.38 2.41% 23,874 0 0% 23,874 0% 23,874 -1.50%
Sundaram Balanced Advantage Fund Regular Growth 5.50 0.52% 14,000 0 0% 14,000 21.74% 11,500 0%
Axis ELSS Tax Saver Fund Growth 616.80 1.99% 1,569,294 0 0% 1,569,294 0% 1,569,294 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 100.87 1.27% 256,640 0 0% 256,640 16.63% 220,047 0%
Axis Growth Opportunities Fund Regular Growth 77.80 1.98% 197,933 0 0% 197,933 0% 197,933 0%
Sundaram Equity Savings Fund Regular Growth 0.39 0.36% 1,000 0 0% 1,000 0% 1,000 100%
Kotak Bluechip Growth 40.28 1.37% 102,472 0 0% 102,472 2.47% 100,000 -9.09%
Invesco India ESG Equity Fund Regular Growth 24.40 3.53% 62,079 0 0% 62,079 -11.40% 70,067 0%
Kotak Balanced Advantage Fund Regular Growth 71.63 0.72% 182,252 0 0% 182,252 -6.66% 195,246 -4.87%
Kotak Equity Savings Fund Regular Growth 11.91 0.79% 30,300 0 0% 30,300 0% 30,300 0%
Invesco India Multicap Fund Growth 45.46 2.99% 115,664 0 0% 115,664 0% 115,664 -4.27%
Axis Multi Asset Allocation Fund Growth 19.76 1.83% 50,272 0 0% 50,272 0% 50,272 0%
Kotak Emerging Equity Scheme Growth 14.51 0.10% 36,905 0 0% 36,905 0% 36,905 0%
Invesco India Balanced Advantage Fund Growth 15.00 2.21% 38,160 0 0% 38,160 0% 38,160 100%
Invesco India Mid Cap Fund Growth 51.48 2.77% 130,989 -52,574 -28.64% 183,563 0% 183,563 -6.19%
UTI MNC Fund Regular Plan Growth 18.30 0.73% 46,556 0 0% 46,556 0% 46,556 0%
Axis Midcap Fund Growth 59.14 0.43% 150,460 0 0% 150,460 0% 150,460 0%
Invesco India Equity Savings Fund Regular Growth 1.21 0.83% 3,087 0 0% 3,087 0% 3,087 27.46%
Axis Flexi Cap Fund Regular Growth 117.91 1.32% 300,000 0 0% 300,000 0% 300,000 -6.03%
Axis Focused Fund Growth 488.55 2.74% 1,242,992 275,000 28.41% 967,992 20.36% 804,225 66.85%
Axis Equity Savings Fund Regular Plan Growth 2.92 0.35% 7,419 0 0% 7,419 0% 7,419 -64.94%
Invesco India ELSS Tax Saver Fund Growth 39.74 2.24% 101,102 0 0% 101,102 0% 101,102 0%
Invesco India largecap Fund Growth 7.17 1.94% 18,235 0 0% 18,235 0% 18,235 -15.45%
UTI Healthcare Fund Regular Plan Growth 21.79 2.42% 55,439 -6,000 -9.77% 61,439 0% 61,439 -8.86%
Kotak Debt Hybrid Growth 2.67 0.33% 6,789 0 0% 6,789 0% 6,789 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.56 0.76% 39,589 -1,084 -2.67% 40,673 0% 40,673 0%
UTI Children's Equity Fund Regular Plan Growth 3.98 0.75% 10,114 0 0% 10,114 0% 10,114 0%
UTI Children's Hybrid Fund - Regular Plan 12.54 0.30% 31,894 -2,377 -6.94% 34,271 0% 34,271 -3.57%
Kotak Equity Opportunities Fund Growth 87.11 1.19% 221,632 0 0% 221,632 0% 221,632 0%
Axis Children's Regular Lock in Growth 8.39 1.30% 21,336 0 0% 21,336 0% 21,336 0%
Invesco India Large&MidCap Fund Growth 133.12 3.26% 338,699 0 0% 338,699 -4.15% 353,346 -7.29%
Bank of India ELSS Tax Saver Fund Regular Growth 5.37 1.10% 13,660 0 0% 13,660 0% 13,660 11.73%
Union Aggressive Hybrid Fund Regular Growth 5.09 1.05% 12,952 -686 -5.03% 13,638 -3.13% 14,079 53.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.75 1.33% 7,000 0 0% 7,000 0% 7,000 9.38%
Bandhan Balanced Advantage Regular Growth 11.79 0.51% 30,000 0 0% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth 5.25 1.34% 13,366 -204 -1.50% 13,570 0% 13,570 0%
Union Focused Fund Regular Growth 9.03 3.86% 22,964 0 0% 22,964 40.45% 16,350 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.38 0.79% 90,009 0 0% 90,009 0% 90,009 -16.95%
Union Flexi Cap Fund Growth 12.63 1.96% 32,130 0 0% 32,130 9.41% 29,366 0%
Bandhan Small Cap Fund Regular Growth 20.98 1.51% 53,390 0 0% 53,390 0% 53,390 -4.35%
Union Large & Midcap Fund Regular Growth 4.30 1.87% 10,939 -764 -6.53% 11,703 0% 11,703 0%
Union Largecap Fund Regular Growth 3.48 1.78% 8,842 -97 -1.09% 8,939 -2.03% 9,124 0%
Axis Balanced Advantage Fund Regular Growth 7.60 0.55% 19,343 0 0% 19,343 0% 19,343 -46.27%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.10 2.34% 33,330 0 0% 33,330 0% 33,330 0%
LIC MF Healthcare Fund Regular Growth 2.57 3.12% 6,546 0 0% 6,546 0% 6,546 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.05 2.51% 79,000 0 0% 79,000 0% 79,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.20 1.91% 5,600 0 0% 5,600 21.74% 4,600 48.39%
Motilal Oswal Flexicap Fund Regular Plan Growth 707.48 5.91% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Axis Conservative Hybrid Fund Growth 1.57 0.53% 4,000 0 0% 4,000 0% 4,000 0%
Union Midcap Fund Regular Growth 4.58 1.60% 11,664 0 0% 11,664 0% 11,664 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.65 0.31% 37,271 0 0% 37,271 0% 37,271 0%
Union Balanced Advantage Fund Regular Growth 4.76 0.40% 12,119 1,323 12.25% 10,796 3.36% 10,445 5.17%
Mirae Asset Healthcare Fund Regular Growth 62.81 3.40% 159,798 15,000 10.36% 144,798 8.42% 133,557 0%
SBI Focused Equity Fund Growth 589.57 3.30% 1,500,000 -613,723 -29.04% 2,113,723 -0.48% 2,123,926 -7.66%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.89 3.04% 160,000 -20,000 -11.11% 180,000 0% 180,000 -10%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.98 2.02% 264,546 0 0% 264,546 0% 264,546 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.66 0.93% 9,300 -1,000 -9.71% 10,300 0% 10,300 -22.56%
ICICI Prudential BSE 500 ETF 0.08 0.14% 214 0 0% 214 8.08% 198 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,061.22 2.44% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,200 100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -131,067 -100% 131,067 0% 131,067 -11.42%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.20 0.87% 5,600 -1,000 -15.15% 6,600 29.41% 5,100 -22.73%
Mirae Asset Focused Fund Regular Growth 193.26 2.73% 491,711 0 0% 491,711 0% 491,711 -6.83%
HSBC Aggressive Hybrid Fund Growth 73.93 1.36% 188,096 76,596 68.70% 111,500 0% 111,500 -13.08%
Edelweiss Aggressive Hybrid A Growth 0.68 0.93% 1,721 195 12.78% 1,526 6.79% 1,429 4.69%
LIC MF Large Cap Fund Growth 4.37 0.77% 11,126 0 0% 11,126 0% 11,126 0%
LIC MF Flexi Cap Fund Growth 2.14 0.54% 5,444 0 0% 5,444 0% 5,444 100%
Union Equity Savings Fund Regular Growth 0.76 0.43% 1,923 0 0% 1,923 0% 1,923 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.68 1.91% 17,000 0 0% 17,000 0% 17,000 -15%
LIC MF ELSS Tax Saver Growth 1.78 0.48% 4,524 0 0% 4,524 0% 4,524 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.73 5.48% 4,395 -1,750 -28.48% 6,145 0% 6,145 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.26 5.59% 8,285 -3,350 -28.79% 11,635 0% 11,635 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.42 1.63% 1,059 0 0% 1,059 0% 1,059 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.97 5.26% 5,000 -2,220 -30.75% 7,220 0% 7,220 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.69 4.15% 62,821 821 1.32% 62,000 0% 62,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 8,800 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 5,000 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 77.18 0.23% 196,373 -18,674 -8.68% 215,047 -16.94% 258,901 -30.29%
HSBC Large and Mid Cap Fund - IDCW 6.29 1.16% 16,000 0 0% 16,000 -5.88% 17,000 -22.73%
HSBC Flexi Cap Fund - Growth 5.50 1.40% 14,000 0 0% 14,000 -6.67% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.72 0.88% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Nifty 100 ETF 1.08 0.24% 2,756 2,056 293.71% 700 100% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.24% 149 5 3.47% 144 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.21% 822 -5 -0.60% 827 100% - -%
Sundaram Diversified Equity Fund Growth 28.69 1.26% 73,000 0 0% 73,000 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.81 0.43% 4,610 0 0% 4,610 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.49 1.31% 47,042 4,729 11.18% 42,313 100% - -%
LIC MF Nifty Next 50 Index Growth 0.70 1.30% 1,772 159 9.86% 1,613 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.61% 280 0 0% 280 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.62% 202 0 0% 202 100% - -%
UTI Nifty Next 50 ETF 7.17 1.31% 18,233 1,042 6.06% 17,191 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 15.33 1.31% 38,993 3,476 9.79% 35,517 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.69 1.31% 4,310 448 11.60% 3,862 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.49 1.31% 3,803 0 0% 3,803 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.30 1.31% 3,299 179 5.74% 3,120 100% - -%
ICICI Prudential Nifty Next 50 ETF 2.58 1.31% 6,575 508 8.37% 6,067 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.18% 884 36 4.25% 848 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.19 0.24% 3,037 98 3.33% 2,939 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.09 1.30% 2,782 235 9.23% 2,547 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 1.31% 1,081 90 9.08% 991 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 24.87 1.31% 63,271 3,933 6.63% 59,338 100% - -%
Nippon India ETF Nifty 100 0.40 0.24% 1,010 -129 -11.33% 1,139 100% - -%
SBI Nifty Next 50 ETF 11.71 1.31% 29,787 1,715 6.11% 28,072 100% - -%
Mirae Asset Nifty Next 50 ETF 0.96 1.31% 2,441 227 10.25% 2,214 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.93 1.31% 2,367 79 3.45% 2,288 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.89 1.31% 9,900 1,039 11.73% 8,861 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 29.28 0.80% 74,500 74,500 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.41 1.20% 1,034 1,034 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 68.70 1.92% 174,800 174,800 100% - -% - -%
L&T Large and Midcap Fund Growth 28.42 2.01% 72,300 72,300 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.72 0.97% 12,000 12,000 100% - -% - -%
HDFC Multi - Asset Growth 7.86 0.80% 20,000 20,000 100% - -% - -%
Axis Innovation Fund Regular Growth 37.34 1.55% 95,000 95,000 100% - -% - -%
Total: 18,213,791 2,312 18,211,479 17,680,532