33935.00 -560.00 (-1.62%)

43.44% Fall from 52W High

5,094 NSE+BSE Volume

NSE 28 Apr, 2025 2:13 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 Small Cap Fund Regular Growth 10.58 1.65% 2,850 0 0% 2,850 0% 2,850 17.53%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.61 1.26% 5,016 0 0% 5,016 0% 5,016 0%
Canara Robeco Emerging Equities Growth 102.49 1.49% 32,070 1,000 3.22% 31,070 0% 31,070 0%
Canara Robeco Equity Hybrid Fund Growth 32.42 0.83% 10,146 0 0% 10,146 0% 10,146 0%
Canara Robeco Infrastructure Growth 4.90 4.82% 1,320 0 0% 1,320 0% 1,320 0%
Canara Robeco Flexi Cap Fund Growth 36.77 1.20% 9,910 0 0% 8,910 0% 8,910 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.42 4.59% 6,703 -173 -2.52% 6,703 -2.52% 6,876 -6.45%
Sundaram Mid Cap Growth 138.11 2.37% 43,217 -8,966 -17.18% 52,183 -2.04% 52,183 -2.04%
Sundaram Diversified Equity Fund Growth 29.31 1.22% 7,900 -1,100 -12.22% 10,000 -7.41% 10,000 -7.41%
Axis Midcap Fund Growth 81.83 1.04% 25,606 9,030 54.48% 16,576 18.93% 16,576 18.93%
Mahindra Manulife Large Cap Fund Regular Growth 1.48 1.48% 400 0 0% 400 0% 400 0%
Axis Growth Opportunities Fund Regular Growth 9.26 0.45% 2,495 0 0% 2,495 0% 2,495 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.98 1.83% 1,611 0 0% 1,611 -35.61% 1,611 -35.61%
Mahindra Manulife Mid Cap Fund Regular Growth 19.67 3.52% 5,300 0 0% 5,300 -11.67% 5,300 -11.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.68 1.80% 1,260 -215 -14.58% 1,475 0% 1,475 0%
Invesco India Infrastructure Fund Growth 2.80 4.21% 754 199 35.86% 497 11.43% 497 11.43%
Principal Personal Tax Saver Fund - Regular Plan 1.40 0.49% 377 0 0% 377 -11.08% 377 -11.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.36 0.49% 637 0 0% 637 0% 637 -11.40%
Invesco India Mid Cap Fund Growth 26.67 2.34% 8,345 0 0% 5,499 100% 8,345 51.75%
Principal Midcap Fund Regular Growth 5.76 1.75% 1,551 0 0% 1,551 0% 1,551 0%
Union ELSS Tax Saver Fund Growth 2.60 0.87% 815 0 0% 815 0% 815 0%
Union Flexi Cap Fund Growth 4.74 1.06% 1,278 -27 -2.07% 1,305 0% 1,305 0%
Union Midcap Fund Regular Growth 2.71 1.45% 848 -18 -2.08% 866 -6.38% 866 -6.38%
Tata Large Cap Fund Growth 16.70 2.00% 4,500 0 0% 4,500 0% 4,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.48 1.66% 400 0 0% 400 0% 400 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.45 1.22% 3,271 636 24.14% 2,635 100% 2,635 100%
DSP Quant Fund Regular Growth 5.58 0.98% 1,505 88 6.21% 1,413 28.11% 1,413 28.11%
LIC MF Equity Savings Growth 0.35 3.16% 94 -6 -6% 100 0% 100 0%
LIC MF Value Fund Growth 2.12 2.04% 570 -60 -9.52% 630 -10% 700 0%
Union Focused Fund Regular Growth 4.68 2.55% 1,260 -66 -4.98% 1,326 16.93% 1,134 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 823 -4.75%
Union Large & Midcap Fund Regular Growth 2.93 1.40% 916 -36 -3.78% 916 -3.78% 952 0%
Union Largecap Fund Regular Growth 1.05 0.53% 283 -13 -4.39% 296 -1.33% 300 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 353.48 8.98% 110,612 0 0% 110,612 0% 110,612 0%
Aditya Birla Sun Life Digital India Fund Growth 26.07 3.55% 8,159 0 0% 8,159 0% 8,159 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 969.97 8.00% 303,523 0 0% 303,523 0% 303,523 0%
LIC MF Infrastructure Fund Growth 0.70 1.32% 220 0 0% 220 57.14% 220 57.14%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 0.83% 200 0 0% 200 0% 200 0%
Shriram Balanced Advantage Fund Regular Growth 0.02 0.04% 5 0 0% 5 0% 5 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.72 0.71% 193 36 22.93% 157 -3.09% 162 5.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.18 1.86% 2,873 -786 -21.48% 3,659 -9.92% 3,659 -9.92%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.87 1.25% 1,313 0 0% 1,313 0% 1,313 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.26 8.55% 8,424 405 5.05% 8,019 5.32% 8,019 5.32%
LIC MF Aggressive Hybrid Fund Growth 3.32 0.76% 896 0 0% 896 -10.04% 896 -10.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.42 0.87% 3,262 -365 -10.06% 3,627 0% 3,627 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.15 8.97% 11,000 -3 -0.03% 11,003 0% 11,003 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.08% 12 0 0% 12 0% 12 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.48 1.23% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 45.63 8.28% 12,297 -1,475 -10.71% 13,772 0% 13,772 -2.44%
Motilal Oswal Midcap Regular Growth 34.44 1.93% 10,778 -1,831 -14.52% 12,609 0% 12,609 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.47 8.53% 4,168 30 0.72% 4,138 0% 4,138 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.11 6.48% 1,377 -91 -6.20% 1,468 0% 1,468 -3.93%
LIC MF Flexi Cap Fund Growth 2.15 0.64% 673 0 0% 673 -12.94% 673 -12.94%
LIC MF Childrens Fund 0.13 1.00% 40 0 0% 40 0% 40 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.46 0.23% 125 0 0% 125 0% 125 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.26 1.67% 1,688 0 0% 1,688 0% 1,688 0%
HSBC Business Cycles Regular Growth 3.09 0.60% 832 361 76.65% 471 0% 471 0%
L&T Large and Midcap Fund Growth 28.57 2.20% 7,700 0 0% 7,700 0% 7,700 0%
UTI Infrastructure Fund Regular Plan Growth 7.51 0.67% 2,350 0 0% 2,350 18.09% 2,350 18.09%
UTI Mid Cap Fund Regular Plan Growth 60.29 1.34% 18,867 0 0% 18,867 3.28% 18,867 3.28%
UTI MNC Fund Regular Plan Growth 97.79 4.40% 30,600 0 0% 30,600 0% 30,600 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.42% 25 0 0% 25 -16.67% 30 -9.09%
Nippon India Focused Equity Fund - Growth 206.16 4.63% 55,561 -2,000 -3.47% 56,561 0% 56,561 0%
Edelweiss ELSS Tax saver Growth 2.19 1.46% 590 0 0% 590 0% 590 0%
HSBC Infrastructure Fund Growth 47.81 4.06% 14,960 0 0% 14,960 0% 14,960 0%
Nippon India ELSS Tax Saver Fund Growth 86.64 0.87% 27,112 -671 -2.42% 27,783 -4.64% 27,783 -4.64%
Nippon India Vision Fund - Growth 79.70 3.04% 24,940 0 0% 24,940 0% 24,940 0%
Nippon India Value Fund - Growth 63.51 2.01% 19,873 0 0% 19,873 0% 19,873 0%
Bank of India Manufacturing & Infra Growth 1.86 4.75% 500 -20 -3.85% 560 0% 560 0%
Edelweiss Small Cap Fund Regular Growth 6.14 0.99% 1,654 -912 -35.54% 2,566 -14.81% 2,566 -14.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.09% 22 1 4.76% 22 4.76% 21 10.53%
ICICI Prudential BSE 500 ETF 0.04 0.09% 11 0 0% 11 -8.33% 11 -8.33%
Nippon India Growth Fund - Growth 61.85 0.79% 19,353 -3,000 -13.42% 22,353 -20.05% 22,353 -20.05%
Nippon India Large Cap Fund - Growth 214.03 2.08% 66,974 -4,292 -6.02% 71,266 -18.18% 71,266 -18.18%
Nippon India Small Cap Fund - Growth 191.14 1.75% 51,514 0 0% 51,514 -3.38% 53,314 0%
Nippon India ETF Nifty Midcap 150 1.46 0.72% 394 -18 -4.37% 412 -0.96% 416 3.23%
ICICI Prudential Nifty Midcap 150 ETF 0.26 0.72% 69 22 46.81% 47 20.51% 39 -45.07%
Taurus Discovery (Midcap) Fund - Growth Option 1.56 2.59% 421 0 0% 421 0% 421 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.01 2.63% 1,350 -80 -5.59% 1,430 0% 1,430 0%
Edelweiss Flexi Cap Fund Regular Growth 7.58 1.27% 2,371 0 0% 2,371 0% 2,371 0%
Edelweiss Mid Cap Fund Growth 21.74 2.13% 6,802 0 0% 6,802 0% 6,802 -10.26%
Nippon India Multi Cap Fund - Growth 159.80 1.94% 50,006 -7,189 -12.57% 57,195 0% 57,195 0%
Edelweiss Large & Mid Fund Growth 7.13 1.16% 1,922 -374 -16.29% 2,296 0% 2,296 0%
Baroda Mid-cap Fund Plan A Growth 0.64 1.18% 200 0 0% 200 0% 200 0%
HSBC Flexi Cap Fund - Growth 4.45 1.22% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Large and Mid Cap Fund - IDCW 7.42 1.40% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Infrastructure Equity Fund Growth 2.04 2.49% 550 0 0% 550 0% 550 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.67 1.15% 450 0 0% 450 100% - -%
Mahindra Manulife Focused Fund Regular Growth 4.08 2.10% 1,100 600 120% 500 100% - -%
Tata Infrastructure Fund Growth 10.06 2.02% 2,710 2,710 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 11.68 0.84% 3,149 3,149 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.65 0.80% 984 984 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.05 0.53% 330 330 100% - -% - -%
Axis Innovation Fund Regular Growth 20.24 0.93% 5,455 5,455 100% - -% - -%
UTI Small Cap Fund Regular Growth 0.09 0.01% 23 23 100% - -% - -%
Total: 1,108,270 -8,728 1,112,922 1,117,537