4598.10 111.40 (2.48%)

32.06% Fall from 52W High

455.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:59 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 950 0%
HDFC Childrens Fund(Lock-in) 21.07 0.76% 132,300 0 0% 132,300 0% 132,300 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,010 0%
HDFC Mid-Cap Opportunities Fund Growth 230.28 1.25% 1,445,615 0 0% 1,445,615 0% 1,445,615 0%
JM Tax Gain Fund - Growth 0.78 2.46% 4,906 0 0% 4,906 22.56% 4,003 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.87 1.40% 36,820 10,820 41.62% 26,000 48.57% 17,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 0.90% 2,459 105 4.46% 2,354 13.56% 2,073 8.59%
LIC MF Dividend Yield Fund Regular Growth 1.09 1.44% 6,850 0 0% 6,850 0% 6,850 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.11% 262 27 11.49% 235 27.72% 184 8.88%
360 ONE Focused Equity Fund Regular Growth 24.98 3.18% 156,802 22,434 16.70% 134,368 7.42% 125,088 13.14%
DSP Quant Fund Regular Growth 2.65 1.22% 16,627 1,033 6.62% 15,594 20.26% 12,967 9.93%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.87 2.64% 99,645 0 0% 99,645 0% 99,645 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.64 1.02% 60,494 0 0% 60,494 -48.95% 118,494 0%
Canara Robeco Emerging Equities Growth 89.25 1.84% 560,285 0 0% 560,285 10.97% 504,880 0%
Canara Robeco Flexi Cap Fund Growth 19.65 1.04% 123,374 15,000 13.84% 108,374 10.17% 98,374 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -179,832 -100% 179,832 -16.36% 215,019 0%
Franklin India Technology Fund Growth 4.79 2.00% 30,056 0 0% 30,056 0% 30,056 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.69 1.04% 35,750 0 0% 35,750 0% 35,750 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.23 0.89% 70,527 0 0% 70,527 18.04% 59,750 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.94% 3,190 1,668 109.59% 1,522 0% 1,522 0%
Shriram Flexi Cap Fund Regular Growth 0.73 1.44% 4,607 2,344 103.58% 2,263 0% 2,263 -3.17%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.27 2.62% 642,004 0 0% 642,004 2.11% 628,739 5.56%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -43,654 -100% 43,654 0% 43,654 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -111,199 -100% 111,199 -14.37% 129,861 0%
Union ELSS Tax Saver Fund Growth 2.20 0.95% 13,830 0 0% 13,830 0% 13,830 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.58 1.43% 35,000 0 0% 35,000 55.56% 22,500 0%
Union Flexi Cap Fund Growth 2.69 0.90% 16,867 0 0% 16,867 0% 16,867 100%
UTI Mid Cap Fund Regular Plan Growth 22.60 0.71% 141,868 0 0% 141,868 41.87% 100,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.08 1.85% 132,346 0 0% 132,346 8.40% 122,096 5.93%
UTI Dividend Yield Fund Regular Plan Growth 28.67 1.44% 180,000 0 0% 180,000 0% 180,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.23 1.87% 32,810 0 0% 32,810 8.07% 30,360 5.68%
Union Balanced Advantage Fund Regular Growth 6.39 1.44% 40,093 1,027 2.63% 39,066 49.12% 26,197 100%
PGIM India Flexi Cap Fund Regular Growth 3.19 2.46% 20,000 -6,500 -24.53% 26,500 10.42% 24,000 0%
Nippon India Vision Fund - Growth 11.22 0.53% 70,454 0 0% 70,454 0% 70,454 0%
PGIM India Equity Savings Fund Growth Option 0.32 1.04% 2,000 0 0% 2,000 0% 2,000 100%
PGIM India Hybrid Equity Fund Growth Option 2.23 1.94% 14,000 0 0% 14,000 0% 14,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.38 0.72% 8,679 0 0% 8,679 0% 8,679 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.19 1.19% 7,500 0 0% 7,500 0% 7,500 50%
Nippon India ETF Nifty Midcap 150 1.56 0.91% 9,780 58 0.60% 9,722 11.85% 8,692 8.81%
Mirae Asset Focused Fund Regular Growth 72.99 2.82% 458,178 41,772 10.03% - -% 416,406 -7.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.26 1.03% 108,342 0 0% 108,342 16.07% 93,342 -3.61%
Union Focused Fund Regular Growth 3.14 1.85% 19,731 0 0% 19,731 0% 19,731 100%
PGIM India Large Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 150% 8,000 100%
Union Large & Midcap Fund Regular Growth 1.91 1.02% 12,018 0 0% 12,018 0% 12,018 30.93%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.24 0.99% 7,800 0 0% 7,800 0% 7,800 0%
Union Largecap Fund Regular Growth 1.19 0.72% 7,452 0 0% 7,452 0% 7,452 0%
Union Equity Savings Fund Regular Growth 1.28 0.72% 8,007 394 5.18% 7,613 26.25% 6,030 100%
UTI Value fund Fund-Regular Plan Growth 56.74 1.51% 356,212 0 0% 356,212 3.65% 343,669 18.30%
UTI Unit Linked Insurance 64.98 1.60% 407,919 0 0% 407,919 17.96% 345,814 0%
UTI Flexi Cap Fund Regular Plan Growth 335.89 3.65% 2,108,600 83 0.00% 2,108,517 2.90% 2,049,017 0%
UTI Children's Hybrid Fund - Regular Plan 26.13 0.80% 164,015 0 0% 164,015 25.11% 131,094 6.15%
Edelweiss Large Cap Fund Growth 2.10 1.27% 13,165 0 0% 13,165 48.46% 8,868 100%
ICICI Prudential BSE 500 ETF 0.10 0.12% 611 0 0% 611 33.99% 456 2.47%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -13,836 -100% - -% 13,836 0.50%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.85 1.34% 5,363 0 0% 5,363 0% 5,363 0%
ICICI Prudential Technology Fund Growth 15.97 4.58% 100,238 -122,573 -55.01% 222,811 0% 222,811 0%
Taurus Flexi Cap Fund - Growth 0.82 0.46% 5,199 -2,987 -36.49% 8,186 -10.89% 9,186 100%
Taurus Largecap Equity Fund - Growth 0.09 0.39% 539 -550 -50.51% 1,089 -15.52% 1,289 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.12 0.21% 758 -950 -55.62% 1,708 -29.07% 2,408 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -513 -100% 513 -68.20% 1,613 100%
ICICI Prudential ELSS Tax Saver Fund Growth 100.38 1.80% 630,123 -7,553 -1.18% 637,676 0% 637,676 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -6,768 -100% - -% 9,897 0%
LIC MF Childrens Fund 0.05 0.45% 300 0 0% - -% 300 0%
Invesco India Large&MidCap Fund Growth 21.06 0.92% 132,220 0 0% 132,220 100% - -%
Invesco India largecap Fund Growth 0 -% 0 -10,980 -100% 10,980 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.55 0.72% 16,021 -514 -3.11% 16,535 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.24 1.11% 20,322 7,618 59.97% 12,704 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.88% 1,285 20 1.58% 1,265 232.89% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 0 -100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.40 1.22% 2,507 42 1.70% 2,465 7.22% - -%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.23% 593 593 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.49% 732 732 100% - -% - -%
Motilal Oswal Midcap Regular Growth 49.38 3.49% 310,000 310,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.31 1.07% 1,928 1,928 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 5.73 0.96% 36,001 0 0% - -% - -%
Total: 9,093,979 -110,711 8,731,379 8,720,798