4460.00 -38.30 (-0.85%)

34.10% Fall from 52W High

112.2K NSE+BSE Volume

NSE 28 Apr, 2025 11:14 AM (IST)

MF Sep-2020 Aug-2020 Jul-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% 4,400 100%
HDFC Value Fund Growth 27.54 0.71% 108,268 -22,190 -17.01% 130,458 -24.79% 173,458 -14.20%
HDFC Childrens Fund(Lock-in) 33.65 0.99% 132,300 0 0% 132,300 0% 132,300 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -8,200 -100% 8,200 -69.55% 26,925 70.68%
HDFC Mid-Cap Opportunities Fund Growth 330.66 1.50% 1,300,000 -145,615 -10.07% 1,445,615 0% 1,445,615 0%
Union ELSS Tax Saver Fund Growth 2.76 1.02% 10,841 0 0% 10,841 0% 10,841 -21.61%
Union Flexi Cap Fund Growth 4.29 1.15% 16,867 0 0% 16,867 0% 16,867 0%
JM Tax Gain Fund - Growth 1.05 2.74% 4,111 0 0% 4,111 -16.20% 4,906 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,595 -100% 2,595 -12.00% 2,949 1.06%
Franklin India Technology Fund Growth 7.89 2.21% 31,000 0 0% 31,000 3.14% 30,056 0%
UTI Dividend Yield Fund Regular Plan Growth 54.94 2.46% 216,000 36,000 20% 180,000 0% 180,000 0%
Union Balanced Advantage Fund Regular Growth 12.81 2.56% 50,373 27,690 122.07% 22,683 0% 22,683 -43.71%
LIC MF Dividend Yield Fund Regular Growth 1.74 2.08% 6,850 0 0% 6,850 0% 6,850 0%
PGIM India Flexi Cap Fund Regular Growth 9.54 3.41% 37,500 7,500 25% 30,000 0% 30,000 50%
Sundaram Mid Cap Growth 60.94 1.14% 239,573 -91,358 -27.61% 330,931 0% 330,931 100%
360 ONE Focused Equity Fund Regular Growth 38.91 4.04% 152,967 0 0% 152,967 0% 152,967 -2.45%
DSP Quant Fund Regular Growth 6.11 1.79% 24,030 4,624 23.83% 19,406 11.13% 17,462 0.17%
Mirae Asset Focused Fund Regular Growth 125.06 3.55% 491,671 55,000 12.60% 436,671 -1.36% 442,671 -3.38%
Union Focused Fund Regular Growth 5.75 3.28% 22,587 7,553 50.24% 15,034 -14.26% 17,534 -11.13%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -2,337 -100% 2,337 -3.79% 2,429 -1.58%
Union Large & Midcap Fund Regular Growth 4.26 2.09% 16,754 4,916 41.53% 11,838 -1.50% 12,018 0%
Motilal Oswal Midcap Regular Growth 25.44 1.54% 100,000 0 0% 100,000 0% 100,000 -66.63%
Union Largecap Fund Regular Growth 1.82 1.02% 7,139 -201 -2.74% 7,340 -1.50% 7,452 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.79 1.87% 22,766 0 0% 22,766 5.81% 21,516 49.80%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.82 0.84% 15,000 -12,000 -44.44% 27,000 0% 27,000 -22.86%
UTI Mid Cap Fund Regular Plan Growth 36.08 0.89% 141,868 0 0% 141,868 0% 141,868 0%
UTI Value fund Fund-Regular Plan Growth 73.76 1.70% 290,000 -33,554 -10.37% 323,554 -7.17% 348,554 -5.00%
UTI Unit Linked Insurance 84.68 1.88% 332,919 0 0% 332,919 -5.53% 352,419 -11.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.66 2.44% 128,390 -7,926 -5.81% 136,316 0% 136,316 0%
UTI Flexi Cap Fund Regular Plan Growth 510.77 4.49% 2,008,100 -40,000 -1.95% 2,048,100 -0.78% 2,064,100 -0.67%
UTI Children's Equity Fund Regular Plan Growth 8.05 2.44% 31,645 -1,749 -5.24% 33,394 0% 33,394 0%
UTI Children's Hybrid Fund - Regular Plan 34.62 0.98% 136,105 -4,415 -3.14% 140,520 -6.33% 150,013 -4.24%
Bank of India Flexi Cap Fund Regular Growth 0.84 1.73% 3,300 0 0% 3,300 22.22% 2,700 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.20 1.67% 32,250 0 0% 32,250 0% 32,250 -9.79%
Nippon India Vision Fund - Growth 25.55 1.08% 100,454 30,000 42.58% 70,454 0% 70,454 0%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.32% 942 -533 -36.14% 1,475 -3.09% 1,522 -7.48%
ICICI Prudential BSE 500 ETF 0.06 0.16% 243 0 0% 243 -14.44% 284 -15.48%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.36 1.73% 5,363 0 0% 5,363 0% 5,363 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.21 1.12% 8,679 0 0% 8,679 0% 8,679 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.49 0.81% 37,327 0 0% 37,327 0% 37,327 -10.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.92 0.63% 38,987 0 0% 38,987 0% 38,987 -8.14%
BNP Paribas Dynamic Equity Fund Regular Growth 0.64 0.57% 2,500 -2,500 -50% 5,000 0% 5,000 -33.33%
Nippon India ETF Nifty Midcap 150 0 -% 0 -7,111 -100% 7,111 -20.72% 8,970 -15.96%
ICICI Prudential Technology Fund Growth 22.58 3.26% 88,788 0 0% 88,788 -7.91% 96,418 11.50%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -1,184 -100% 1,184 -30.52% 1,704 -0.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.47 1.19% 76,542 0 0% 76,542 -5.90% 81,342 -16.44%
Aditya Birla Sun Life Equity Advantage Fund Growth 151.41 3.45% 595,256 0 0% 595,256 9.83% 542,004 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.80 2.63% 70,000 -29,645 -29.75% 99,645 0% 99,645 0%
Navi Flexi Cap Fund Regular Growth 0.90 0.52% 3,525 0 0% 3,525 0% 3,525 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 4.71 1.72% 18,500 0 0% 18,500 0% 18,500 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.51 1.96% 13,800 700 5.34% 13,100 50.57% 8,700 8.75%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.98 1.50% 7,800 0 0% 7,800 0% 7,800 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,525 -100% 3,525 0% 3,525 100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -54,815 -100% 54,815 -31.78% 80,346 0%
ICICI Prudential ELSS Tax Saver Fund Growth 158.69 2.51% 623,901 -6,222 -0.99% 630,123 0% 630,123 0%
LIC MF Childrens Fund 0.08 0.66% 300 0 0% 300 0% 300 0%
Union Equity Savings Fund Regular Growth 2.29 1.32% 8,989 4,978 124.11% 4,011 -4.95% 4,220 -44.25%
Nippon India ETF Nifty IT 23.82 3.36% 93,646 77,987 498.03% 15,659 72.55% 9,075 368.99%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.57% 1,928 0 0% 1,928 0% 1,928 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.15% 355 21 6.29% 334 1.52% 329 6.13%
LIC MF Large & Mid Cap Regular Growth 9.16 1.19% 36,001 0 0% 36,001 0% 36,001 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 11,820 -54.22%
Canara Robeco Emerging Equities Growth 47.05 0.79% 184,972 -50,621 -21.49% 235,593 -11.83% - -%
Canara Robeco Flexi Cap Fund Growth 13.21 0.55% 51,951 0 0% 51,951 -16.14% - -%
Edelweiss Large Cap Fund Growth 1.84 0.96% 7,249 3,521 94.45% 3,728 100% - -%
ICICI Prudential Nifty IT ETF 44.32 3.35% 174,263 154,184 767.89% 20,079 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.41% 1,017 1,017 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.58 0.60% 6,224 6,224 100% - -% - -%
SBI Nifty Next 50 ETF 7.49 1.42% 29,449 29,449 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.61 1.41% 2,403 2,403 100% - -% - -%
LIC MF Nifty 100 ETF 0.49 0.16% 1,938 1,938 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 779 779 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.65 1.41% 2,574 2,574 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.89 0.87% 3,500 3,500 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 0.87% 1,850 1,850 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.19 0.44% 750 750 100% - -% - -%
PGIM India Large Cap Fund Growth 2.93 1.03% 11,500 11,500 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.00 1.42% 3,919 3,919 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.95 0.54% 161,000 161,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.08 0.81% 75,000 75,000 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 645 645 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 9.39 1.42% 36,912 36,912 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.27 1.51% 4,980 4,980 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.42% 3,782 3,782 100% - -% - -%
UTI Nifty Next 50 ETF 5.21 1.42% 20,493 20,493 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 16.91 1.42% 66,463 66,463 100% - -% - -%
Nippon India ETF Nifty 100 0.01 0.19% 51 51 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.62 0.48% 10,297 10,297 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.67 0.19% 2,635 2,635 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.58 1.41% 2,276 2,276 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 87 87 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.46 1.42% 45,039 45,039 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 1.25 1.42% 4,903 4,903 100% - -% - -%
Total: 8,863,901 386,844 8,477,057 8,295,335