4059.20 -140.70 (-3.35%)

25.99% Fall from 52W High

786.4K NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-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 Bluechip Equity Fund Regular Plan Growth 10.37 0.92% 45,300 0 0% 45,300 123.15% 45,300 123.15%
Canara Robeco Emerging Equities Growth 112.86 1.64% 493,005 100,000 25.44% 393,005 0% 393,005 0%
Canara Robeco Equity Hybrid Fund Growth 26.52 0.68% 115,840 15,000 14.88% 100,840 98.35% 100,840 98.35%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.58 1.00% 20,000 0 0% 20,000 100% 20,000 100%
Canara Robeco Flexi Cap Fund Growth 11.05 0.36% 40,000 40,000 100% 0 -100% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.29 0.67% 10,000 0 0% 10,000 0% 10,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.95 6.08% 119,241 0 0% 119,241 0% 119,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.11 0.10% 381 0 0% 10,840 0% 10,840 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.66 4.17% 38,578 -4,782 -11.03% 43,360 0% 43,360 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.05% 922 -9 -0.97% 971 22.76% 971 22.76%
Axis Bluechip Fund Growth 1,018.69 4.97% 4,450,000 290,000 6.97% 4,160,000 9.76% 4,160,000 9.76%
Axis Aggresive Hybrid Fund Regular Growth 57.74 3.50% 208,913 -6,461 -3.00% 215,374 -4.00% 215,374 -4.00%
Sundaram Select Focus Fund Growth 23.53 2.10% 102,808 0 0% 102,808 0% 102,808 0%
Axis Midcap Fund Growth 219.76 2.79% 960,000 0 0% 960,000 3.23% 960,000 3.23%
HDFC Focused 30 Fund Growth 8.41 1.51% 36,747 0 0% 36,747 0% 36,747 0%
Axis ELSS Tax Saver Fund Growth 1,818.82 6.69% 6,581,351 809,914 14.03% 5,465,237 4.55% 5,465,237 4.55%
Sundaram Services Regular Growth 13.10 1.02% 47,398 -39,222 -45.28% 86,620 0% 86,620 0%
Axis Growth Opportunities Fund Regular Growth 38.20 1.85% 138,240 0 0% 138,240 0% 138,240 0%
Axis Flexi Cap Fund Regular Growth 354.83 5.00% 1,550,000 0 0% 1,550,000 1.97% 1,550,000 1.97%
Axis Nifty 100 Index Fund Regular Growth 2.07 0.59% 7,480 -863 -10.34% 8,343 -4.38% 8,725 -5.82%
Axis ESG Equity Fund Regular Growth 178.61 9.12% 646,290 0 0% 646,290 0% 646,290 8.90%
Axis Children's Regular Lock in Growth 19.78 3.56% 71,563 0 0% 71,563 0% 71,563 -2.50%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 25 0% 25 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 22 0% 22 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 146 0% 146 0%
Axis Balanced Advantage Fund Regular Growth 28.28 2.05% 102,313 18,972 22.76% 83,341 81.69% 83,341 81.69%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 4,908 -31.05% 4,908 -31.05%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.96% 819 18 2.25% 801 0% 801 0%
Sundaram Multi Cap Fund Growth 12.18 1.75% 44,089 0 0% 44,089 0% 44,089 0%
Axis Equity Savings Fund Regular Plan Growth 10.83 1.54% 39,191 -4,354 -10.00% 43,545 240.20% 43,545 240.20%
Principal Emerging Bluechip Fund Growth 30.57 1.32% 133,556 0 0% 133,556 0% 133,556 0%
Axis Multi Asset Allocation Fund Growth 15.18 2.41% 66,328 0 0% 66,328 0% 66,328 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 8,149 -31.89%
Sundaram Balanced Advantage Growth 0.63 0.43% 2,767 0 0% 2,767 0% 2,767 0%
Axis Conservative Hybrid Fund Growth 2.69 1.23% 9,737 -301 -3.00% 10,038 -7.86% 10,038 -7.86%
Axis Focused Fund Growth 911.86 6.35% 3,299,541 0 0% 3,219,541 4.17% 3,219,541 4.17%
Sundaram Aggressive Hybrid Fund Growth 10.36 0.96% 45,260 -1,740 -3.70% 45,260 -3.70% 47,000 0%
Union ELSS Tax Saver Fund Growth 4.29 1.44% 18,760 0 0% 18,760 0% 18,760 0%
LIC MF Nifty Next 50 Index Growth 2.15 4.51% 7,781 -273 -3.39% 8,245 -10.16% 8,245 -10.16%
Union Flexi Cap Fund Growth 6.99 1.57% 25,283 -542 -2.10% 25,825 0% 25,825 0%
IDBI India Top 100 Equity Fund Growth 3.34 0.83% 12,089 -2,151 -15.11% 14,600 -2.67% 14,600 -2.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.59 1.27% 23,838 -1,915 -7.44% 25,753 0% 25,753 0%
Bandhan Large Cap Fund Growth 6.55 1.01% 23,699 -4,721 -16.61% 28,420 0% 28,420 13.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 2.61 0.43% 9,438 -2,568 -21.39% 13,962 -6.90% 13,962 -6.90%
Bandhan Flexi Cap Fund Growth 75.75 1.43% 274,116 0 0% 274,116 0% 274,116 0%
LIC MF Equity Savings Growth 0.26 2.36% 940 -60 -6% 1,000 0% 1,000 0%
Union Focused Fund Regular Growth 8.75 4.78% 31,649 -1,666 -5.00% 33,315 94.26% 17,150 0%
IDBI Flexi Cap Fund Regular Growth 5.53 1.74% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Focused Fund Growth 3.62 2.33% 13,085 -865 -6.20% 13,950 -9.29% 15,379 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 13,320 100%
IDBI Hybrid Equity Fund Regular Growth 5.53 2.54% 20,000 0 0% 20,000 0% 20,000 0%
DSP Large Cap Fund Regular Plan Growth 43.50 1.70% 190,030 0 0% 190,030 0% 190,030 0%
Union Large & Midcap Fund Regular Growth 3.04 1.45% 13,292 -519 -3.76% 13,292 -3.76% 13,811 0%
Union Largecap Fund Regular Growth 2.58 1.30% 9,344 -361 -3.72% 9,705 -5.12% 10,229 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.72 4.50% 13,459 53 0.40% 13,406 -0.29% 13,445 -3.54%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.82 2.75% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.37 0.25% 89,000 0 0% 89,000 0% 89,000 0%
Motilal Oswal Focused Regular Growth 45.80 2.96% 165,734 7,500 4.74% 158,234 29.42% 122,262 100%
Baroda BNP Paribas India Consumption Regular Growth 36.07 5.63% 130,525 0 0% 100,000 11.11% 100,000 11.11%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.36% 657 0 0% 657 0% 657 0%
Sundaram Focused Fund Growth 16.74 3.47% 60,585 0 0% 45,161 5.95% 45,161 5.95%
Mirae Asset Nifty Next 50 ETF 2.23 4.53% 8,084 -181 -2.19% 8,177 0.17% 8,177 0.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.40 4.52% 8,692 7 0.08% 8,579 0.39% 8,579 0.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.58 1.76% 37,500 0 0% 37,500 0% 37,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.04 2.82% 39,954 0 0% 39,954 42.93% 27,954 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 41.46 0.21% 150,022 0 0% 150,022 0% 150,022 0%
Navi Large Cap Equity Fund Growth 1.73 1.82% 6,246 0 0% 6,246 0% 6,246 0%
SBI Multi Asset Allocation Fund Regular Growth 5.02 1.81% 21,936 0 0% 21,936 0% 21,936 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.68 4.53% 13,314 -119 -0.89% 13,385 -0.45% 13,385 -0.45%
Baroda BNP Paribas Focused Regular Growth 6.30 3.42% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India ETF BSE Sensex Next 50 0.60 4.21% 2,166 -112 -4.92% 2,278 0% 2,278 0%
Nippon India ETF Nifty India Consumption 0.51 3.04% 1,863 138 8% 1,725 0% 1,725 0%
Navi Conservative Hybrid Fund Growth 0.08 0.25% 297 0 0% 297 0% 297 0%
SBI S&P BSE Sensex Next 50 ETF 0.18 4.24% 660 -33 -4.76% 693 0.14% 692 0.14%
LIC MF Large & Mid Cap Regular Growth 23.82 2.76% 104,049 -15,000 -12.60% 119,049 0% 119,049 0%
LIC MF ELSS Tax Saver Growth 14.01 4.30% 50,692 0 0% 50,692 -8.98% 50,692 -8.98%
LIC MF Unit Linked Insurance Scheme 12.32 3.84% 53,800 -2,500 -4.44% 56,300 16.08% 56,300 16.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.43 0.29% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.15 1.85% 123,585 0 0% 123,585 27.16% 123,585 27.16%
Shriram Aggresive Hybrid Fund Regular Growth 1.40 2.38% 5,072 0 0% 5,072 0% 5,072 0%
Shriram Flexi Cap Fund Regular Growth 0.87 1.38% 3,160 0 0% 3,160 0% 3,160 0%
Bandhan Balanced Advantage Regular Growth 5.53 0.42% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Large Cap Fund Regular Growth 146.11 0.70% 638,239 0 0% 638,239 0% 638,239 0%
Nippon India ETF Nifty 100 0.05 0.59% 182 0 0% 182 0% 182 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.88 1.47% 126,175 0 0% 126,175 0% 126,175 0%
Navi Flexi Cap Fund Regular Growth 4.40 2.37% 15,920 0 0% 15,920 0% 15,920 0%
Mirae Asset Large & Midcap Fund Growth 18.03 0.13% 78,767 -161,107 -67.16% 239,874 0% 239,874 0%
BNP Paribas Multi Cap Fund Growth 8.24 1.51% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.60 3.61% 155,525 40,525 35.24% 155,525 35.24% 115,000 21.05%
Mirae Asset Great Consumer Regular Growth 20.60 1.95% 90,000 -30,000 -25% 120,000 0% 120,000 0%
Navi 3 in 1 Fund Growth 0.46 2.82% 1,665 0 0% 1,665 0% 1,665 0%
SBI Focused Equity Fund Growth 746.17 5.85% 2,700,000 0 0% 2,700,000 8% 2,700,000 8%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.04 0.06% 10,984 -45,000 -80.38% 100,000 0% 100,000 0%
SBI Nifty Next 50 ETF 30.92 4.53% 111,887 737 0.66% 111,150 -0.02% 111,172 6.14%
SBI S&P BSE 100 ETF 0.03 0.59% 106 -1 -0.93% 107 0% 107 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.40 2.24% 8,678 0 0% 8,678 0% 8,678 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 0.87% 1,079 0 0% 1,079 0% 1,079 0%
Navi ELSS Tax Saver Fund Regular Growth 1.53 2.49% 5,545 0 0% 5,545 0% 5,545 0%
SBI Bluechip Fund Regular Growth 87.91 0.34% 318,110 0 0% 318,110 0% 318,110 0%
Navi Aggressive Hybrid Fund Regular Growth 2.92 2.24% 10,548 0 0% 10,548 0% 10,548 0%
Motilal Oswal Midcap Regular Growth 62.95 3.52% 275,000 0 0% 275,000 0% 275,000 0%
DSP Aggressive Hybrid Fund Growth 108.67 1.80% 474,728 12,593 2.72% 462,135 0% 462,135 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.78 2.22% 418,387 45,097 12.08% 373,290 0% 373,290 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.18 0.49% 88,149 -35,000 -28.42% 123,149 12.83% 123,149 12.83%
LIC MF Large Cap Fund Growth 23.03 5.13% 100,600 0 0% 100,600 17.39% 100,600 17.39%
Union Equity Savings Fund Regular Growth 0.58 0.34% 2,090 -312 -12.99% 2,402 -11.79% 2,723 -6.65%
HSBC Business Cycles Regular Growth 3.48 0.67% 12,600 0 0% 12,600 0% 12,600 0%
UTI Unit Linked Insurance 43.38 0.91% 189,500 0 0% 189,500 0% 189,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.02 0.50% 153,000 0 0% 153,000 0% 153,000 0%
ICICI Prudential FMCG Fund Growth 13.76 2.52% 60,111 0 0% 60,111 71.20% 60,111 71.20%
HSBC Balanced Advantage Fund Growth 12.13 1.15% 43,900 0 0% 43,900 -13.92% 43,900 -13.92%
HSBC Aggressive Hybrid Fund Growth 20.73 0.36% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Aggressive Hybrid A Growth 0.20 0.92% 739 0 0% 739 79.37% 412 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.14 1.10% 74,894 13,692 22.37% 61,202 12.80% 61,202 12.80%
UTI Flexi Cap Fund Regular Plan Growth 313.23 2.31% 1,368,290 39,500 2.97% 1,328,790 11.78% 1,328,790 11.78%
UTI Children's Equity Fund Regular Plan Growth 4.29 1.11% 18,742 3,609 23.85% 15,133 16.02% 15,133 16.02%
UTI Children's Hybrid Fund - Regular Plan 19.50 0.50% 70,573 -1,530 -2.12% 63,490 12.38% 63,490 12.38%
UTI Nifty Next 50 Index Fund Regular Growth 29.53 4.05% 128,981 -4,421 -3.31% 133,402 1.61% 133,402 1.61%
L&T India Large Cap Fund Growth 3.30 0.56% 14,400 0 0% 14,400 0% 14,400 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.64% 2,339 -2,337 -49.98% 4,676 0% 4,676 0%
ICICI Prudential Bluechip Fund Growth 568.10 2.25% 2,481,642 0 0% 2,481,642 17.71% 2,481,642 17.71%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.91% 1,340 0 0% 1,340 0% 1,340 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.88 4.03% 3,838 112 3.01% 3,726 2.96% 3,726 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.43% 1,468 53 3.75% 1,468 3.75% 1,415 12.03%
ICICI Prudential BSE 500 ETF 0.21 0.48% 772 0 0% 772 -4.46% 772 -4.46%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 3,000 100% 3,000 100%
ICICI Prudential Multicap Fund Growth 133.57 2.28% 583,465 0 0% 583,465 49.16% 583,465 49.16%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 4.24% 920 -47 -4.86% 966 0.10% 966 0.10%
ICICI Prudential Nifty 100 ETF 0.09 0.59% 342 16 4.91% 310 0% 310 0%
UTI Nifty Next 50 ETF 16.94 4.05% 73,992 155 0.21% 73,837 1.31% 73,837 1.31%
UTI India Consumer Fund Regular Plan Growth 8.24 2.98% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.12 4.04% 157,790 -3,066 -1.91% 160,856 0.90% 160,856 0.90%
Groww Value Fund Regular Growth 0.34 2.07% 1,490 0 0% 1,490 0% 1,490 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.83 6.17% 71,766 -11,527 -13.84% 90,349 0% 90,349 0%
Nippon India ETF Nifty Next 50 Junior BeES 64.06 4.52% 231,815 -43 -0.02% 231,858 -1.00% 234,196 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 1.71 0.88% 6,200 0 0% 6,200 30.53% 4,750 35.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.50 0.37% 10,900 0 0% 10,900 0% 10,900 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.73 0.58% 42,500 0 0% 42,500 0% 42,500 0%
Groww Large Cap Fund Regular Plan Growth 1.70 1.33% 6,136 0 0% 10,486 0% 10,486 0%
L&T Flexicap Fund Growth 61.01 2.45% 266,523 0 0% 266,523 0% 266,523 0%
ICICI Prudential Nifty Next 50 ETF 4.81 4.53% 17,408 -179 -1.02% 17,587 0.40% 17,517 0.78%
Groww ELSS Tax Saver Growth 0.94 1.19% 3,400 0 0% 3,400 0% 3,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.37 0.27% 1,600 -500 -23.81% 1,600 -23.81% 2,100 0%
LIC MF Nifty 100 ETF 2.40 0.61% 8,674 0 0% 8,674 0% 8,674 0%
PGIM India Large Cap Fund Growth 0 -% 0 -10,500 -100% 10,500 100% 10,500 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.12 1.26% 152,421 0 0% 152,421 0% 152,421 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 776.50 2.18% 2,809,740 0 0% 2,809,740 0% 2,809,740 14.45%
ICICI Prudential Regular Savings Fund Growth 28.21 1.03% 102,061 0 0% 54,097 0% 54,097 0%
ICICI Prudential ELSS Tax Saver Fund Growth 138.25 1.90% 603,901 0 0% 603,901 0% 603,901 0%
L&T Focused Equity Fund Regular Growth 15.22 1.95% 66,500 0 0% 66,500 0% 66,500 -51.92%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.04 3.20% 11,000 -6,000 -35.29% 17,000 100% 17,000 100%
Edelweiss Large Cap Fund Growth 3.08 1.49% 13,450 3,360 33.30% 10,090 -2.67% 10,090 -2.67%
ICICI Prudential Balanced Advantage Fund Growth 384.59 1.39% 1,680,000 -144,499 -7.92% 1,680,000 -7.92% 1,824,499 36.06%
Baroda Large Cap Fund Plan A Growth 0.57 1.49% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset ESG Sector Leaders ETF 1.08 1.02% 3,904 64 1.67% 3,840 100% - -%
Tata Ethical Fund Regular Growth 11.61 1.61% 42,000 42,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 9.60 2.11% 34,746 34,746 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.24 0.85% 4,500 4,500 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.18 0.58% 7,878 7,878 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.52 1.01% 30,813 30,813 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.32 1.02% 12,000 12,000 100% - -% - -%
Axis Innovation Fund Regular Growth 29.78 1.37% 107,746 107,746 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.56% 1,765 1,765 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.23 0.52% 37,000 0 0% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.50 5.41% 88,652 0 0% - -% - -%
Total: 39,028,545 1,135,176 37,248,581 37,311,960