557.10 2.80 (0.51%)

26.25% Fall from 52W High

2.5M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
Union ELSS Tax Saver Fund Growth 3.69 1.44% 31,772 0 0% 31,772 0% 31,772 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.20 0.79% 27,500 -12,900 -31.93% 40,400 0% 40,400 0%
Kotak Equity Savings Fund Regular Growth 4.08 0.24% 35,122 -3,000 -7.87% 38,122 0% 38,122 0%
Union Flexi Cap Fund Growth 5.18 1.63% 44,575 0 0% 44,575 0% 44,575 0%
UTI Mid Cap Fund Regular Plan Growth 58.81 1.56% 505,690 0 0% 505,690 0% 505,690 0%
UTI Unit Linked Insurance 59.33 1.34% 510,171 -12,000 -2.30% 522,171 -2.79% 537,171 12.57%
Kotak Flexicap Fund Growth 839.03 2.85% 7,215,000 0 0% 7,215,000 0% 7,215,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.05 2.58% 9,031 714 8.58% 8,317 40.89% 5,903 16.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.84 3.35% 463,000 0 0% 463,000 4.09% 444,800 0%
UTI Flexi Cap Fund Regular Plan Growth 363.94 3.47% 3,129,559 0 0% 3,129,559 0% 3,129,559 3.54%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.06 3.35% 215,500 -24,500 -10.21% 240,000 0% 240,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.05 2.39% 95,000 -32,200 -25.31% 127,200 0% 127,200 0%
Edelweiss Large Cap Fund Growth 1.28 0.73% 11,000 0 0% 11,000 0% 11,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.78 0.63% 41,101 -11,372 -21.67% 52,473 0% 52,473 -19.41%
Baroda Mid-cap Fund Plan A Growth 0.58 1.24% 5,000 0 0% 5,000 -50% 10,000 0%
Nippon India Balanced Advantage Fund Growth 27.73 0.94% 238,488 0 0% 238,488 0% 238,488 0%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.78% 7,652 0 0% 7,652 -15.50% 9,056 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.31% 800 64 8.70% 736 20.46% 611 6.63%
ICICI Prudential BSE 500 ETF 0.07 0.10% 610 15 2.52% 595 17.13% 508 6.28%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 40 0%
Axis Midcap Fund Growth 13.18 0.25% 113,299 0 0% 113,299 -79.09% 541,741 0%
Nippon India Growth Fund - Growth 277.02 3.87% 2,382,169 0 0% 2,382,169 13.82% 2,092,890 -2.33%
Kotak ELSS Tax Saver-Scheme- Growth 46.52 4.10% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 87.22 2.75% 750,000 0 0% 750,000 0% 750,000 3.45%
Kotak Small Cap Growth 45.29 2.77% 389,474 0 0% 389,474 -3.71% 404,474 0%
DSP Regular Saving Fund Regular Plan Growth 1.77 0.76% 15,244 0 0% 15,244 0% 15,244 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.23 3.21% 45,000 5,000 12.50% 40,000 48.15% 27,000 170%
Aditya Birla Sun Life Mid Cap Fund Growth 34.89 1.49% 300,000 0 0% 300,000 100% 150,000 13.65%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.40 4.83% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.85 1.46% 179,296 0 0% 179,296 0% 179,296 40.16%
Kotak India EQ Contra Fund Growth 22.63 2.61% 194,621 0 0% 194,621 0% 194,621 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.35 1.68% 200,798 -15,139 -7.01% 215,937 -32.63% 320,503 0%
Kotak Bluechip Growth 8.14 0.56% 70,000 -30,000 -30% 100,000 -14.43% 116,867 -6.58%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.56 2.41% 65,000 -15,000 -18.75% 80,000 -20% 100,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 140 0%
Nippon India ETF Nifty Midcap 150 4.41 2.36% 37,926 3,088 8.86% 34,838 8.72% 32,045 8.07%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.58 1.25% 5,000 0 0% 5,000 -50% 10,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.09 0.86% 138,379 -5,000 -3.49% 143,379 -13.30% 165,379 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 6,100 0%
Union Small Cap Fund Regular Growth 10.25 3.05% 88,129 -11,273 -11.34% 99,402 -13.43% 114,817 0%
Kotak Emerging Equity Scheme Growth 234.81 3.43% 2,019,156 -40,317 -1.96% 2,059,473 -2.28% 2,107,600 0.60%
Canara Robeco Emerging Equities Growth 112.82 2.02% 970,159 0 0% 970,159 0% 970,159 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 6.01 3.22% 51,694 -8,114 -13.57% 59,808 0% 59,808 0%
Kotak Balanced Advantage Fund Regular Growth 17.40 0.45% 149,666 -9,000 -5.67% 158,666 0% 158,666 0%
HSBC Midcap Fund Growth 95.89 1.54% 824,559 0 0% 824,559 22.39% 673,700 0%
HSBC Tax Saver Equity Fund Growth 5.29 3.53% 45,500 0 0% 45,500 0% 45,500 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,000 0%
Union Large & Midcap Fund Regular Growth 6.70 3.09% 57,587 -1,199 -2.04% 58,786 -3.59% 60,972 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.92 1.46% 16,500 0 0% 16,500 -22.17% 21,200 -10.55%
Motilal Oswal Midcap Regular Growth 186.06 9.86% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 745.42 6.03% 6,410,000 160,000 2.56% 6,250,000 25% 5,000,000 16.47%
Bank of India Small Cap Fund Regular Growth 1.24 2.17% 10,635 0 0% 10,635 31.80% 8,069 -35.86%
SBI Banking & Financial Services Regular Growth 97.46 6.36% 838,045 0 0% 838,045 -19.27% 1,038,045 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.28 4.75% 140,000 0 0% 140,000 0% 140,000 -12.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.65 2.54% 40,000 0 0% 40,000 0% 40,000 -20%
SBI Magnum Midcap Fund Regular Growth 49.59 1.39% 426,451 -283,199 -39.91% 709,650 -23.40% 926,451 0%
SBI Flexicap Fund Regular Growth 182.51 2.15% 1,569,461 -710,000 -31.15% 2,279,461 0% 2,279,461 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 106.99 3.68% 920,000 0 0% 920,000 -11.32% 1,037,414 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.68 1.96% 66,000 21,000 46.67% 45,000 100% - -%
Nippon India Quant Fund - Growth 0.58 2.56% 5,027 0 0% 5,027 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.40 1.93% 46,458 0 0% 46,458 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Principal Midcap Fund Regular Growth 7.00 3.05% 60,210 8,166 15.69% - -% - -%
Groww ELSS Tax Saver Growth 1.31 1.58% 11,300 11,300 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.11% 3,000 3,000 100% - -% - -%
Total: 34,942,314 -1,035,266 35,925,536 35,077,930