4486.70 -11.60 (-0.26%)

33.71% Fall from 52W High

253.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.73% 950 0 0% 950 0% 950 0%
360 ONE Focused Equity Fund Regular Growth 23.89 3.16% 125,088 14,530 13.14% 110,558 27.03% 87,032 7.87%
ITI Multi Cap Fund Regular Growth 0.77 0.70% 4,010 0 0% 4,010 0% 4,010 0%
UTI Mid Cap Fund Regular Plan Growth 19.10 0.51% 100,000 0 0% 100,000 0% 100,000 100%
UTI Value fund Fund-Regular Plan Growth 65.65 1.49% 343,669 53,164 18.30% 290,505 0% 290,505 0%
UTI Unit Linked Insurance 66.06 1.49% 345,814 0 0% 345,814 -3.62% 358,814 -4.52%
JM Tax Gain Fund - Growth 0.76 2.03% 4,003 0 0% 4,003 0% 4,003 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 0.97% 2,073 164 8.59% 1,909 40.89% 1,355 10.61%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 13,159 -71.30%
Franklin India Technology Fund Growth 5.74 2.36% 30,056 0 0% 30,056 0% 30,056 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.32 1.80% 122,096 6,830 5.93% 115,266 3.14% 111,757 0%
UTI Flexi Cap Fund Regular Plan Growth 391.39 3.73% 2,049,017 0 0% 2,049,017 0% 2,049,017 0.37%
UTI Dividend Yield Fund Regular Plan Growth 34.38 1.57% 180,000 0 0% 180,000 0% 180,000 11.53%
UTI Children's Equity Fund Regular Plan Growth 5.80 1.80% 30,360 1,632 5.68% 28,728 4.28% 27,550 0%
UTI Children's Hybrid Fund - Regular Plan 25.04 0.70% 131,094 7,594 6.15% 123,500 0% 123,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.83 1.05% 35,750 0 0% 35,750 0% 35,750 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.69 0.97% 8,868 8,868 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.31 1.56% 6,850 0 0% 6,850 0% 6,850 0%
PGIM India Flexi Cap Fund Regular Growth 4.58 3.35% 24,000 0 0% 24,000 20% 20,000 66.67%
Nippon India Vision Fund - Growth 13.46 0.51% 70,454 0 0% 70,454 0% 70,454 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 103,635 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 184 15 8.88% 169 20.71% 140 1.45%
ICICI Prudential BSE 500 ETF 0.09 0.13% 456 11 2.47% 445 16.49% 382 8.52%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 146,730 -12.00%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.66 0.80% 8,679 0 0% 8,679 0% 8,679 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.41 0.71% 59,750 0 0% 59,750 0% 59,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 2.48 1.30% 12,967 1,171 9.93% 11,796 17.87% 10,008 1.53%
HDFC Childrens Fund(Lock-in) 25.27 0.82% 132,300 0 0% 132,300 0% 132,300 0%
Nippon India ETF Nifty Midcap 150 1.66 0.89% 8,692 704 8.81% 7,988 8.74% 7,346 2.74%
ICICI Prudential Technology Fund Growth 42.56 10.96% 222,811 0 0% 222,811 0% 222,811 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.83 0.96% 93,342 -3,500 -3.61% 96,842 -5.83% 102,842 -13.46%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 120.10 2.51% 628,739 33,123 5.56% 595,616 0% 595,616 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.03 2.75% 99,645 0 0% 99,645 0% 99,645 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.63 2.18% 118,494 0 0% 118,494 0% 118,494 0%
Canara Robeco Emerging Equities Growth 96.44 1.72% 504,880 0 0% 504,880 10.99% 454,880 1.24%
DSP Dynamic Asset Allocation Fund Regular Growth 8.34 0.64% 43,654 0 0% 43,654 0% 43,654 0%
Tata Digital India Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 18.79 1.06% 98,374 0 0% 98,374 0% 98,374 13.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.49 1.14% 7,800 0 0% 7,800 0% 7,800 0%
DSP Aggressive Hybrid Fund Growth 41.07 0.64% 215,019 0 0% 215,019 -19.18% 266,031 -43.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 24.81 0.70% 129,861 0 0% 129,861 -17.20% 156,845 -39.79%
ICICI Prudential ELSS Tax Saver Fund Growth 121.81 1.93% 637,676 0 0% 637,676 0% 637,676 0%
HDFC Mid-Cap Opportunities Fund Growth 276.13 1.21% 1,445,615 0 0% 1,445,615 0% 1,445,615 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 2.64 0.63% 13,836 69 0.50% 13,767 -56.67% 31,770 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.02 1.58% 5,363 0 0% 5,363 0% 5,363 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.49% 1,522 0 0% 1,522 -39.22% 2,504 0%
Shriram Flexi Cap Fund Regular Growth 0.43 0.76% 2,263 -74 -3.17% 2,337 -37.65% 3,748 0%
Mirae Asset Focused Fund Regular Growth 79.54 2.91% 416,406 -32,821 -7.31% 449,227 0% 449,227 28.65%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.25 0.99% 1,289 1,289 100% 0 -100% 1,300 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,750 100%
Taurus Ethical Fund - Growth Option 0.31 0.79% 1,613 1,613 100% 0 -100% 3,000 100%
LIC MF Flexi Cap Fund Growth 1.89 0.63% 9,897 0 0% 9,897 -63.21% 26,900 0%
LIC MF Childrens Fund 0.06 0.48% 300 0 0% 300 -80.84% 1,566 0%
Union Large & Midcap Fund Regular Growth 2.30 1.06% 12,018 2,839 30.93% 9,179 100% - -%
Union Largecap Fund Regular Growth 1.42 0.78% 7,452 0 0% 7,452 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.34 0.95% 17,500 0 0% 17,500 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.30 1.06% 22,500 0 0% 22,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.43 1.30% 7,500 2,500 50% 5,000 100% - -%
Union ELSS Tax Saver Fund Growth 2.64 1.03% 13,830 13,830 100% - -% - -%
Union Flexi Cap Fund Growth 3.22 1.01% 16,867 16,867 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.00 1.10% 26,197 26,197 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.38 1.09% 2,000 2,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.67 2.00% 14,000 14,000 100% - -% - -%
Union Focused Fund Regular Growth 3.77 2.02% 19,731 19,731 100% - -% - -%
PGIM India Large Cap Fund Growth 1.53 0.49% 8,000 8,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.15 0.62% 6,030 6,030 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.76 0.83% 9,186 9,186 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.46 0.71% 2,408 2,408 100% - -% - -%
Total: 8,720,798 217,970 8,502,828 8,762,143