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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.99 2.23% 118,494 0 0% 118,494 0% 118,494 23.44%
Canara Robeco Emerging Equities Growth 97.96 1.74% 504,880 50,000 10.99% 454,880 1.24% 449,319 19.40%
Canara Robeco Flexi Cap Fund Growth 19.09 1.10% 98,374 0 0% 98,374 13.44% 86,719 100%
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.81% 950 0 0% 950 0% 950 0%
ITI Multi Cap Fund Regular Growth 0.78 0.78% 4,010 0 0% 4,010 0% 4,010 26.90%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 57,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.33 1.46% 6,850 0 0% 6,850 0% 6,850 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 135,000 0%
360 ONE Focused Equity Fund Regular Growth 21.45 3.25% 110,558 23,526 27.03% 87,032 7.87% 80,682 7.88%
DSP Quant Fund Regular Growth 2.29 1.29% 11,796 1,788 17.87% 10,008 1.53% 9,857 1.05%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.47% 1,522 -982 -39.22% 2,504 0% 2,504 0%
Shriram Flexi Cap Fund Regular Growth 0.45 0.76% 2,337 -1,411 -37.65% 3,748 0% 3,748 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.47 0.69% 43,654 0 0% 43,654 0% 43,654 0%
Tata Digital India Fund Regular Growth - -% - - -% 0 -100% 55,000 -29.94%
DSP Aggressive Hybrid Fund Growth 41.72 0.64% 215,019 -51,012 -19.18% 266,031 -43.34% 469,497 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 25.20 0.72% 129,861 -26,984 -17.20% 156,845 -39.79% 260,488 7.45%
UTI Value fund Fund-Regular Plan Growth 56.37 1.22% 290,505 0 0% 290,505 0% 290,505 0%
UTI Unit Linked Insurance 67.10 1.51% 345,814 -13,000 -3.62% 358,814 -4.52% 375,814 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 0.84% 1,909 554 40.89% 1,355 10.61% 1,225 9.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.36 1.67% 115,266 3,509 3.14% 111,757 0% 111,757 15.50%
UTI Flexi Cap Fund Regular Plan Growth 397.56 3.73% 2,049,017 0 0% 2,049,017 0.37% 2,041,517 0%
UTI Dividend Yield Fund Regular Plan Growth 34.92 1.50% 180,000 0 0% 180,000 11.53% 161,395 0%
UTI Children's Equity Fund Regular Plan Growth 5.57 1.67% 28,728 1,178 4.28% 27,550 0% 27,550 16%
UTI Children's Hybrid Fund - Regular Plan 23.96 0.66% 123,500 0 0% 123,500 0% 123,500 8.33%
PGIM India Flexi Cap Fund Regular Growth 4.66 3.42% 24,000 4,000 20% 20,000 66.67% 12,000 100%
Nippon India Vision Fund - Growth 13.67 0.49% 70,454 0 0% 70,454 0% 70,454 2143.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 169 29 20.71% 140 1.45% 138 5.34%
ICICI Prudential BSE 500 ETF 0.09 0.12% 445 63 16.49% 382 8.52% 352 6.67%
Nippon India Growth Fund - Growth 0 -% 0 -146,730 -100% 146,730 -12.00% 166,730 -13.04%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 130,028 -36.68%
Nippon India ETF Nifty Midcap 150 1.55 0.85% 7,988 642 8.74% 7,346 2.74% 7,150 -27.82%
ICICI Prudential Technology Fund Growth 43.23 10.33% 222,811 0 0% 222,811 0% 222,811 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.79 0.96% 96,842 -6,000 -5.83% 102,842 -13.46% 118,842 -12.51%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 14,730 -7.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.33 2.57% 99,645 0 0% 99,645 0% 99,645 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 291,055 0%
ICICI Prudential ELSS Tax Saver Fund Growth 123.73 1.84% 637,676 0 0% 637,676 0% 637,676 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 1,223,728 -12.09%
JM Tax Gain Fund - Growth 0.78 2.03% 4,003 0 0% 4,003 0% 4,003 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -13,159 -100% 13,159 -71.30% 45,848 0%
Franklin India Technology Fund Growth 5.83 2.29% 30,056 0 0% 30,056 0% 30,056 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.94 1.00% 35,750 0 0% 35,750 0% 35,750 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 10,185 -28.47%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,707 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -103,635 -100% 103,635 0% 103,635 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,788 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.68 0.78% 8,679 0 0% 8,679 0% 8,679 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 85,516 0%
HDFC Childrens Fund(Lock-in) 25.67 0.81% 132,300 0 0% 132,300 0% 132,300 0%
Mirae Asset Focused Fund Regular Growth 87.16 3.23% 449,227 0 0% 449,227 28.65% 349,187 1.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 115.56 2.29% 595,616 0 0% 595,616 0% 595,616 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.51 1.23% 7,800 0 0% 7,800 0% 7,800 30%
HDFC Mid-Cap Opportunities Fund Growth 280.49 1.18% 1,445,615 0 0% 1,445,615 0% 1,445,615 0%
LIC MF Aggressive Hybrid Fund Growth 2.67 0.63% 13,767 -18,003 -56.67% 31,770 0% 31,770 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.04 1.59% 5,363 0 0% 5,363 0% 5,363 0%
LIC MF Flexi Cap Fund Growth 1.92 0.61% 9,897 -17,003 -63.21% 26,900 0% 26,900 0%
LIC MF Childrens Fund 0.06 0.47% 300 -1,266 -80.84% 1,566 0% 1,566 -1.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.59 0.69% 59,750 0 0% 59,750 0% 59,750 0%
UTI Mid Cap Fund Regular Plan Growth 19.40 0.50% 100,000 0 0% 100,000 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,750 -100% 2,750 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,000 -100% 3,000 100% - -%
Union Large & Midcap Fund Regular Growth 1.78 0.75% 9,179 9,179 100% - -% - -%
Union Largecap Fund Regular Growth 1.45 0.74% 7,452 7,452 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.40 1.03% 17,500 17,500 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.37 1.14% 22,500 22,500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.97 0.93% 5,000 5,000 100% - -% - -%
Total: 8,502,828 -259,315 8,762,143 10,901,408