3312.05 43.85 (1.34%)

33.09% Fall from 52W High

10,900 NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 %
DSP Aggressive Hybrid Fund Growth 35.80 0.48% 188,678 0 0% 188,678 0% 188,678 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 596.06 1.25% 3,141,037 312,475 11.05% 2,828,562 59.97% 1,768,235 0%
Tata Large & Mid Cap Fund Regular Growth 50.83 1.90% 267,834 0 0% 267,834 0% 267,834 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 353,921 0%
UTI Infrastructure Fund Regular Plan Growth 12.15 0.83% 64,000 0 0% 64,000 0% 64,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 28,365 -31.36%
Sundaram Dividend Yield Fund Growth 4.16 1.80% 21,900 0 0% 21,900 0% 21,900 0%
Canara Robeco Emerging Equities Growth 82.75 0.71% 436,085 0 0% 436,085 0% 436,085 0%
UTI Value fund Fund-Regular Plan Growth 66.42 1.03% 350,000 0 0% 350,000 16.67% 300,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 758,018 0%
Kotak Equity Opportunities Fund Growth 87.82 1.08% 462,763 0 0% 462,763 0% 462,763 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.28 0.57% 70,000 -5,000 -6.67% 75,000 -11.76% 85,000 0%
DSP Midcap Fund Growth 263.66 1.91% 1,389,412 0 0% 1,389,412 0% 1,389,412 0%
Invesco India Contra Fund Growth 79.48 0.96% 418,813 0 0% 418,813 0% 418,813 42.48%
Invesco India Mid Cap Fund Growth 40.65 1.97% 214,207 0 0% 214,207 0% 214,207 0%
Edelweiss Large & Mid Fund Growth 5.32 0.50% 28,049 0 0% 28,049 0% 28,049 0%
HDFC Mid-Cap Opportunities Fund Growth 402.70 1.31% 2,122,109 101,409 5.02% 2,020,700 0% 2,020,700 0%
Invesco India Large&MidCap Fund Growth 74.06 1.84% 390,292 0 0% 390,292 0% 390,292 0%
Invesco India Infrastructure Fund Growth 6.40 1.73% 33,729 0 0% 33,729 25.85% 26,802 19.72%
Invesco India Multicap Fund Growth 26.88 1.57% 141,637 0 0% 141,637 0% 141,637 13.78%
Principal Emerging Bluechip Fund Growth 12.09 0.39% 63,698 -17,255 -21.31% 80,953 -29.53% 114,880 0%
Kotak Flexicap Fund Growth 206.03 0.56% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
HSBC Midcap Fund Growth 61.43 0.92% 323,701 0 0% 323,701 0% 323,701 0%
DSP Focus Fund Growth 44.68 2.15% 235,447 0 0% 235,447 0% 235,447 0%
SBI Tax Advantage Fund Series III Regular Growth 1.33 4.30% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.57 3.10% 76,770 7,000 10.03% 69,770 0% 69,770 7.34%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.30 1.35% 27,922 -105 -0.37% 28,027 0% 28,027 2.50%
Nippon India ETF Nifty Midcap 150 1.95 0.44% 10,287 43 0.42% 10,244 -0.21% 10,266 0.61%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.98 0.66% 100,000 0 0% 100,000 59.34% 62,757 -28.49%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.05 0.71% 274,310 0 0% 274,310 0% 274,310 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.71 0.43% 9,016 693 8.33% 8,323 2.55% 8,116 1.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.07% 841 34 4.21% 807 4.26% 774 3.75%
Kotak Pioneer Fund Regular Growth 18.97 1.23% 99,963 0 0% 99,963 0% 99,963 9.01%
Principal Midcap Fund Regular Growth 3.54 0.79% 18,644 0 0% 18,644 0% 18,644 0%
HDFC Dividend Yield Fund Regular Growth 18.98 0.69% 100,000 0 0% 100,000 0% 100,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.97 1.78% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.62 0.90% 8,530 0 0% 8,530 0% 8,530 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.35% 2,670 0 0% 2,670 0% 2,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.11 1.52% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.00 0.44% 5,279 525 11.04% 4,754 17.76% 4,037 0.22%
ICICI Prudential Large & Mid Cap Fund Growth 44.98 1.26% 237,028 0 0% 237,028 22.13% 194,080 0%
Taurus Flexi Cap Fund - Growth 2.67 1.08% 14,048 -1,238 -8.10% 15,286 0% 15,286 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 1.44% 5,649 -266 -4.50% 5,915 -6.10% 6,299 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,666 -100% 1,666 -60.01% 4,166 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.01 1.87% 84,360 0 0% 84,360 0% 84,360 0%
Aditya Birla Sun Life Mid Cap Fund Growth 9.49 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Tata Mid Cap Growth Fund Regular Growth 23.91 1.64% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential MidCap Fund Growth 50.28 1.60% 264,957 0 0% 264,957 0% 264,957 0%
Tata Infrastructure Fund Growth 16.78 2.19% 88,400 0 0% 88,400 0% 88,400 0%
ICICI Prudential Infrastructure Fund Growth 25.88 1.86% 136,395 10,000 7.91% 126,395 18.80% 106,395 31.15%
Aditya Birla Sun Life Flexi Cap Fund Growth 62.68 0.40% 330,294 0 0% 330,294 0% 330,294 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -333 -100% 333 -35.47% 516 0%
Edelweiss Mid Cap Fund Growth 6.44 0.37% 33,920 0 0% 33,920 0% 33,920 0%
Taurus Ethical Fund - Growth Option 0.51 0.71% 2,706 -735 -21.36% 3,441 0% 3,441 0%
HSBC Infrastructure Fund Growth 4.91 0.37% 25,900 0 0% 25,900 -36.25% 40,629 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 850 0% 850 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.82 0.84% 46,500 0 0% 46,500 0% 46,500 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 420,714 0%
L&T Flexicap Fund Growth 8.39 0.29% 44,219 -125,000 -73.87% 169,219 0% 169,219 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.17 2.40% 79,950 0 0% 79,950 0% 79,950 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,286 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,171 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.27 1.76% 54,096 33,122 157.92% 20,974 0% 20,974 399.98%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.03 0.73% 5,405 0 0% 5,405 0% 5,405 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 180 0 0% 180 0% 180 0%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.43% 2,292 228 11.05% 2,064 12.48% 1,835 -19.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.74 0.73% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.44% 1,285 38 3.05% 1,247 3.49% 1,205 1.09%
Tata Business Cycle Fund Regular Growth 12.92 1.41% 68,100 0 0% 68,100 17.21% 58,100 100%
Bandhan Core Equity Fund - Growth 23.61 0.98% 124,432 -6,152 -4.71% 130,584 -15.82% 155,122 -14.25%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 5.08 0.91% 26,778 -22 -0.08% 26,800 -10.37% 29,900 -8.65%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 37,917 0%
Franklin India Prima Fund Growth 0 -% 0 -293,194 -100% 293,194 -0.15% 293,622 0%
HDFC ELSS TaxSaver Growth 72.22 0.78% 380,564 0 0% 380,564 0% 380,564 0%
HDFC Infrastructure Fund Growth 6.75 1.16% 35,568 18,381 106.95% 17,187 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 9.49 2.66% 50,000 0 0% 50,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 23.23 0.57% 122,402 0 0% 122,402 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.59 2.12% 8,387 0 0% 8,387 100% - -%
Total: 14,776,258 30,882 14,746,226 15,018,780