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 Jun-2020 May-2020 Apr-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 %
HDFC Childrens Fund(Lock-in) 25.90 0.86% 132,300 0 0% 132,300 0% 132,300 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.06 0.95% 25,820 0 0% 25,820 -29.88% 36,820 41.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 60,494 0%
Canara Robeco Emerging Equities Growth 106.76 2.07% 545,285 0 0% 545,285 -2.68% 560,285 0%
Canara Robeco Flexi Cap Fund Growth 22.39 1.06% 114,374 0 0% 114,374 -7.29% 123,374 13.84%
HDFC Mid-Cap Opportunities Fund Growth 283.04 1.42% 1,445,615 0 0% 1,445,615 0% 1,445,615 0%
Union ELSS Tax Saver Fund Growth 2.71 1.11% 13,830 0 0% 13,830 0% 13,830 0%
Union Flexi Cap Fund Growth 3.30 1.02% 16,867 0 0% 16,867 0% 16,867 0%
Franklin India Technology Fund Growth 5.88 2.27% 30,056 0 0% 30,056 0% 30,056 0%
Union Balanced Advantage Fund Regular Growth 7.89 1.73% 40,296 203 0.51% 40,093 0% 40,093 2.63%
LIC MF Dividend Yield Fund Regular Growth 1.34 1.70% 6,850 0 0% 6,850 0% 6,850 0%
PGIM India Flexi Cap Fund Regular Growth 3.92 2.59% 20,000 0 0% 20,000 0% 20,000 -24.53%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 14,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 132,220 0%
360 ONE Focused Equity Fund Regular Growth 30.70 3.65% 156,802 0 0% 156,802 0% 156,802 16.70%
DSP Quant Fund Regular Growth 3.41 1.44% 17,432 545 3.23% 16,887 1.56% 16,627 6.62%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 16,021 -3.11%
Mirae Asset Focused Fund Regular Growth 89.71 3.07% 458,178 0 0% 458,178 0% 458,178 10.03%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 3.86 2.19% 19,731 0 0% 19,731 0% 19,731 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.35 1.19% 12,018 0 0% 12,018 0% 12,018 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.46 0.83% 7,452 0 0% 7,452 0% 7,452 0%
Union Equity Savings Fund Regular Growth 1.48 0.84% 7,569 -438 -5.47% 8,007 0% 8,007 5.18%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,322 -100% 20,322 0% 20,322 59.97%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.85 1.73% 35,000 0 0% 35,000 0% 35,000 0%
JM Tax Gain Fund - Growth 0.96 2.78% 4,906 0 0% 4,906 0% 4,906 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 593 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 1.02% 2,918 346 13.45% 2,572 4.60% 2,459 4.46%
Edelweiss Large Cap Fund Growth 0 -% 0 -13,165 -100% 13,165 0% 13,165 0%
Nippon India Vision Fund - Growth 13.79 0.64% 70,454 0 0% 70,454 0% 70,454 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.13% 310 20 6.90% 290 10.69% 262 11.49%
ICICI Prudential BSE 500 ETF 0.07 0.14% 336 -33 -8.94% 369 -39.61% 611 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.13 0.68% 41,527 -29,000 -41.12% 70,527 0% 70,527 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,190 109.59%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,607 103.58%
Nippon India ETF Nifty Midcap 150 2.09 1.03% 10,674 -658 -5.81% 11,332 15.87% 9,780 0.60%
ICICI Prudential Technology Fund Growth 16.93 4.47% 86,476 -5,936 -6.42% 92,412 -7.81% 100,238 -55.01%
ICICI Prudential Nifty Midcap 150 ETF 0.34 1.02% 1,714 39 2.33% 1,675 30.35% 1,285 1.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.12 2.59% 542,004 -100,000 -15.58% 642,004 0% 642,004 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.51 3.07% 99,645 0 0% 99,645 0% 99,645 0%
Motilal Oswal Nifty Midcap 100 ETF 0.48 1.34% 2,468 -39 -1.56% 2,507 0% 2,507 1.70%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 732 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.53 1.17% 7,800 0 0% 7,800 0% 7,800 0%
Motilal Oswal Midcap Regular Growth 58.67 4.00% 299,645 -100,355 -25.09% 400,000 29.03% 310,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 123.37 2.07% 630,123 0 0% 630,123 0% 630,123 -1.18%
Mahindra Manulife Equity Savings Fund Regular Growth 1.70 0.86% 8,679 0 0% 8,679 0% 8,679 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.47 1.44% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.06 0.54% 300 0 0% 300 0% 300 0%
UTI Mid Cap Fund Regular Plan Growth 27.78 0.81% 141,868 0 0% 141,868 0% 141,868 0%
UTI Value fund Fund-Regular Plan Growth 71.84 1.79% 366,898 10,686 3.00% 356,212 0% 356,212 0%
UTI Unit Linked Insurance 78.40 1.84% 400,419 0 0% 400,419 -1.84% 407,919 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.69 2.18% 136,316 3,970 3.00% 132,346 0% 132,346 0%
UTI Flexi Cap Fund Regular Plan Growth 406.87 4.17% 2,078,100 10,000 0.48% 2,068,100 -1.92% 2,108,600 0.00%
UTI Dividend Yield Fund Regular Plan Growth 35.24 1.68% 180,000 0 0% 180,000 0% 180,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.54 2.18% 33,394 584 1.78% 32,810 0% 32,810 0%
UTI Children's Hybrid Fund - Regular Plan 30.67 0.90% 156,648 -7,367 -4.49% 164,015 0% 164,015 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.00 1.31% 35,750 0 0% 35,750 0% 35,750 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.27% 1,928 0 0% 1,928 0% 1,928 100%
LIC MF Large & Mid Cap Regular Growth 7.05 1.06% 36,001 0 0% 36,001 0% 36,001 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.05 1.64% 5,363 0 0% 5,363 0% 5,363 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.06 1.14% 97,342 -5,000 -4.89% 102,342 -5.54% 108,342 0%
Taurus Flexi Cap Fund - Growth 0.88 0.47% 4,491 -3,008 -40.11% 7,499 44.24% 5,199 -36.49%
Taurus Largecap Equity Fund - Growth 0 -% 0 -639 -100% 639 18.55% 539 -50.51%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,358 -100% 1,358 79.16% 758 -55.62%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 3.09 2.53% 15,775 0 0% 15,775 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.81 1.08% 14,363 4,136 40.44% 10,227 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 3.62 2.04% 18,500 0 0% 18,500 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.57 0.96% 8,000 3,000 60% 5,000 100% - -%
HDFC Value Fund Growth 39.58 1.10% 202,158 202,158 100% - -% - -%
Nippon India ETF Nifty IT 0.38 3.66% 1,935 1,935 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.45% 1,645 1,645 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.31 0.62% 42,444 42,444 100% - -% - -%
Edelweiss Mid Cap Fund Growth 15.73 1.90% 80,346 80,346 100% - -% - -%
Total: 8,982,638 64,739 8,917,899 9,093,979