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-2021 Dec-2020 Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.42 1.27% 49,000 -3,500 -6.67% 52,500 0% 40,000 100%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 109,972 -40.55%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 51,951 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 36,000 -66.75%
HDFC Childrens Fund(Lock-in) 0 -% 0 -22,900 -100% 132,300 0% 132,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -50% 2,800 -26.32%
Axis Nifty 100 Index Fund Regular Growth 0.84 0.24% 2,131 -14 -0.65% 2,145 -10.03% 2,384 -4.22%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 800,000 -36.71% 1,264,000 -2.77%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 1,679 -75.59% 6,879 -20.74%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.07% 685 -47 -6.42% 732 -0.95% 770 -1.16%
Union ELSS Tax Saver Fund Growth 4.19 1.36% 10,570 0 0% 10,841 0% 10,841 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.96 0.79% 10,000 -3,327 -24.96% 13,327 0% 15,000 0%
LIC MF Nifty Next 50 Index Growth 0.92 2.01% 2,326 -46 -1.94% 2,372 4.77% 2,319 -9.91%
Union Flexi Cap Fund Growth 6.55 1.50% 16,513 0 0% 16,513 -2.10% 16,867 0%
UTI Mid Cap Fund Regular Plan Growth 56.24 1.21% 141,868 0 0% 141,868 0% 141,868 0%
UTI Value fund Fund-Regular Plan Growth 79.28 1.54% 200,000 -40,000 -16.67% 240,000 0% 245,310 -15.41%
UTI Unit Linked Insurance 92.80 1.91% 234,119 -36,300 -13.42% 285,319 -7.34% 307,919 -7.51%
JM Tax Gain Fund - Growth 1.17 2.48% 2,951 -500 -14.49% 3,451 0% 4,111 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.08% 579 -79 -12.01% 650 0.78% 645 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.28 2.09% 86,469 -5,283 -5.76% 93,500 -19.00% 115,431 -10.09%
UTI Flexi Cap Fund Regular Plan Growth 755.56 5.17% 1,906,100 0 0% 1,968,100 0.66% 1,955,100 -2.64%
UTI Dividend Yield Fund Regular Plan Growth 85.62 3.46% 216,000 0 0% 216,000 0% 216,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.65 2.08% 21,821 -1,149 -5.00% 23,175 -18.99% 28,609 -9.59%
UTI Children's Hybrid Fund - Regular Plan 31.88 0.83% 80,416 -6,044 -6.99% 86,460 -5.65% 120,828 -11.22%
Mirae Asset Nifty Next 50 ETF 0.98 2.03% 2,462 3 0.12% 2,459 5.85% 2,291 0.66%
UTI Nifty Next 50 Index Fund Regular Growth 15.87 2.03% 40,031 1,148 2.95% 36,265 -3.31% 37,508 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.06 2.00% 2,668 19 0.72% 2,649 8.48% 2,412 0.37%
LIC MF Dividend Yield Fund Regular Growth 1.37 1.61% 3,450 -3,400 -49.64% 6,850 0% 6,850 0%
PGIM India Flexi Cap Fund Regular Growth 15.86 2.85% 40,000 -10,000 -20% 50,000 11.11% 45,000 20%
SBI Multi Asset Allocation Fund Regular Growth 2.16 0.74% 5,441 -287 -5.01% 6,224 0% 6,224 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 155,034 -35.29%
UTI Nifty Next 50 ETF 8.86 2.03% 22,361 -1 0.00% 20,804 0.21% 20,761 1.31%
LIC MF Large & Mid Cap Regular Growth 11.50 1.27% 29,001 0 0% 29,001 -19.44% 36,001 0%
360 ONE Focused Equity Fund Regular Growth 60.63 4.26% 152,967 0 0% 152,967 0% 152,967 0%
DSP Quant Fund Regular Growth 13.47 2.31% 33,979 1,192 3.64% 32,787 6.26% 30,774 28.06%
Mirae Asset Focused Fund Regular Growth 121.09 2.63% 305,470 -40,020 -11.58% 356,290 -19.38% 441,917 -10.12%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.52 1.20% 49,242 -8,600 -14.87% 63,042 -3.81% 65,542 -14.37%
SBI Nifty Next 50 ETF 13.66 2.03% 34,463 364 1.07% 34,099 9.11% 31,252 -0.03%
Union Focused Fund Regular Growth 9.44 5.32% 23,818 -9,078 -27.60% 32,896 -5.00% 34,627 -4.27%
Tata Quant Fund Regular Growth 0 -% 0 -8,918 -100% 8,918 -14.48% 10,428 100%
PGIM India Large Cap Fund Growth 0 -% 0 -11,411 -100% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.15 2.76% 13,001 -1,420 -9.85% 16,138 -3.68% 16,138 -3.68%
Motilal Oswal Midcap Regular Growth 39.64 2.28% 100,000 0 0% 100,000 0% 100,000 0%
Union Largecap Fund Regular Growth 2.05 1.10% 5,178 -279 -5.11% 5,457 -3.18% 5,636 -5.10%
DSP Nifty Next 50 Index Fund Regular Growth 1.67 2.02% 4,209 107 2.61% 4,102 8.84% 3,769 -0.29%
LIC MF Childrens Fund 0.12 0.93% 300 0 0% 300 0% 300 0%
Union Equity Savings Fund Regular Growth 2.32 1.37% 5,858 -581 -9.02% 6,439 -12.99% 7,400 -11.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.87 0.84% 161,117 0 0% 161,117 0% 161,117 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.39 0.89% 59,000 0 0% 59,000 -8.82% 64,704 0%
Nippon India ETF Nifty IT 31.49 4.41% 79,431 -16,212 -16.95% 95,643 3.44% 97,884 4.53%
SBI Nifty IT ETF 20.09 4.42% 50,688 15,600 44.46% 35,088 653.45% 429 100%
Sundaram Focused Fund Growth - -% - - -% - -% 2,623 100%
Franklin India Technology Fund Growth 12.29 2.48% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.58 1.85% 21,650 -2,500 -10.35% 28,050 -13.02% 32,250 0%
Union Balanced Advantage Fund Regular Growth 8.98 1.42% 22,649 -9,052 -28.55% 31,701 -21.38% 46,893 -6.91%
Nippon India Vision Fund - Growth 39.82 1.50% 100,454 0 0% 100,454 0% 100,454 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.41% 1,928 0 0% 1,928 0% 1,928 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 2.00% 1,073 -156 -12.69% 1,079 3.15% 1,046 2.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.21% 486 7 1.46% 413 3.77% 413 3.77%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 2.03% 4,056 289 7.67% 3,767 0% 3,767 -0.40%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -2,500 -100% 2,500 100% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.62 2.03% 4,083 -1,280 -23.87% 5,363 0% 5,363 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.28 0.86% 25,927 0 0% 31,727 -15.00% 37,327 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.49 2.02% 71,886 1,241 1.76% 70,645 8.37% 65,190 -1.00%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.27 0.27% 680 625 1136.36% 55 7.84% 51 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 226.12 4.84% 570,454 0 0% 589,392 -0.99% 595,256 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.75 3.99% 70,000 0 0% 70,000 0% 70,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 7.33 1.51% 18,500 0 0% 18,500 0% 18,500 0%
LIC MF Nifty 100 ETF 0.88 0.23% 2,230 0 0% 2,230 0% 2,230 15.07%
Bank of India ELSS Tax Saver Fund Regular Growth 6.49 1.76% 16,378 -5,809 -26.18% 22,187 0% 23,774 4.43%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 700 -78.79%
ICICI Prudential BSE 500 ETF 0.09 0.20% 219 -14 -6.01% 233 0% 233 -4.12%
ICICI Prudential Nifty 100 ETF 0.04 0.26% 112 8 7.69% 104 14.29% 87 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.54 2.02% 46,761 484 1.05% 44,592 -1.90% 45,455 0.92%
ICICI Prudential Nifty IT ETF 73.89 4.42% 186,398 -10,583 -5.37% 196,981 21.75% 238,262 36.73%
ICICI Prudential Technology Fund Growth 20.68 1.46% 52,177 0 0% 52,177 13.20% 80,750 -9.05%
ICICI Prudential Nifty Next 50 ETF 3.03 2.01% 7,641 2,336 44.03% 5,305 7.02% 4,957 0.38%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,205 -100% 1,205 -13.12% 1,387 -7.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 157.84 2.08% 398,183 -92,300 -18.82% 490,483 -10.25% 546,490 -12.41%
Edelweiss Large Cap Fund Growth 2.00 0.92% 5,051 0 0% 7,051 0% 7,051 -2.73%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.37% 895 125 16.23% 770 -18.26% 942 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.34 0.66% 41,210 2,223 5.70% 38,987 0% 38,987 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 10,297 0% 10,297 0%
Union Aggressive Hybrid Fund Regular Growth 8.09 1.87% 20,402 -802 -3.78% 21,204 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 29.27 3.42% 73,846 15,792 27.20% 58,054 100% - -%
Bandhan Balanced Advantage Regular Growth 3.96 0.27% 10,000 -5,000 -33.33% 15,000 0% - -%
Nippon India Quant Fund - Growth 0.55 2.28% 1,390 0 0% 1,390 0% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.73 5.92% 67,435 0 0% 67,435 0% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -500 -100% - -% - -%
Total: 6,080,837 -320,934 7,433,126 8,378,532