34205.00 275.00 (0.81%)

42.99% Fall from 52W High

4,164 NSE+BSE Volume

NSE 29 Apr, 2025 1:00 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Infrastructure Growth 5.88 3.14% 1,395 0 0% 1,395 0% 1,395 0%
Canara Robeco Small Cap Fund Regular Growth 22.88 1.20% 5,425 0 0% 5,425 0% 5,425 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.86 1.13% 8,266 0 0% 8,266 0% 8,266 0%
Canara Robeco Focused Equity Fund Regular Growth 29.73 2.18% 7,050 0 0% 7,050 0% 7,050 0%
LIC MF Aggressive Hybrid Fund Growth 0.78 0.17% 186 -231 -55.40% 417 -20.87% 744 0%
LIC MF Childrens Fund 0.11 0.81% 27 0 0% 27 0% 40 0%
Canara Robeco Flexi Cap Fund Growth 52.07 0.79% 12,347 0 0% 12,347 0% 12,347 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.93 1.64% 5,437 346 6.80% 5,091 0% 5,091 0%
Canara Robeco Emerging Equities Growth 60.70 0.49% 14,393 2,323 19.25% 12,070 0% 12,070 0%
Canara Robeco Equity Hybrid Fund Growth 43.45 0.60% 10,304 0 0% 10,304 0% 10,304 17.04%
LIC MF Infrastructure Fund Growth 1.54 1.92% 364 0 0% 364 0% 364 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -2,815 -100% 2,815 0% 2,815 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.86 0.90% 915 0 0% 915 0% 915 0%
Nippon India Growth Fund - Growth 96.37 0.81% 22,853 0 0% 22,853 0% 22,853 18.09%
Nippon India Vision Fund - Growth 21.09 0.65% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Cap Fund - Growth 128.34 1.16% 30,434 -5,000 -14.11% 35,434 0% 35,434 -0.79%
Nippon India Value Fund - Growth 79.59 1.85% 18,873 0 0% 18,873 0% 18,873 0%
Invesco India ELSS Tax Saver Fund Growth 39.49 2.04% 9,364 0 0% 9,364 13.15% 8,276 0%
Nippon India Focused Equity Fund - Growth 168.18 2.95% 39,880 1,000 2.57% 38,880 0% 38,880 -0.47%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 10,298 0%
Nippon India Large Cap Fund - Growth 162.02 1.47% 38,420 0 0% 38,420 0% 38,420 0%
Invesco India Infrastructure Fund Growth 10.96 2.63% 2,600 0 0% 2,600 12.99% 2,301 0%
Axis Multi Asset Allocation Fund Growth 14.23 0.86% 3,374 0 0% 3,374 15.39% 2,924 23.17%
Nippon India Small Cap Fund - Growth 259.25 1.38% 61,477 0 0% 61,477 19.43% 51,477 0%
Axis Midcap Fund Growth 101.55 0.60% 24,080 -5,577 -18.81% 29,657 0% 29,657 0%
Bandhan Balanced Advantage Regular Growth 14.30 0.49% 3,391 291 9.39% 3,100 0% 3,100 0%
Axis Children's Regular Lock in Growth 4.48 0.61% 1,063 0 0% 1,063 0% 1,063 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 735 0%
Axis Aggresive Hybrid Fund Regular Growth 17.29 0.92% 4,099 1,500 57.71% 2,599 136.27% 1,100 37.50%
Axis Growth Opportunities Fund Regular Growth 10.52 0.19% 2,495 0 0% 2,495 0% 2,495 0%
Invesco India Equity Savings Fund Regular Growth 1.37 0.76% 326 15 4.82% 311 11.07% 280 8.11%
Nippon India ETF Nifty Midcap 150 2.55 0.52% 604 30 5.23% 574 0% 574 1.41%
Axis Innovation Fund Regular Growth 65.61 2.64% 15,559 0 0% 15,559 0% 15,559 1.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.33 0.52% 315 20 6.78% 295 11.32% 265 17.78%
Invesco India ESG Equity Fund Regular Growth 25.21 3.00% 5,978 0 0% 5,978 2.77% 5,817 4.10%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 1.02% 182 -31 -14.55% 213 0% 213 0%
Tata Large Cap Fund Growth 18.98 1.70% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Mid Cap Growth 86.77 1.18% 20,575 1,456 7.62% 19,119 0% 19,119 -9.81%
Tata Infrastructure Fund Growth 17.75 2.19% 4,210 0 0% 4,210 0% 4,210 0%
Edelweiss Large & Mid Fund Growth 8.11 0.71% 1,922 0 0% 1,922 0% 1,922 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.77 2.27% 1,130 0 0% 1,130 0% 1,130 0%
Edelweiss ELSS Tax saver Growth 1.35 0.66% 320 0 0% 320 0% 320 0%
Bank of India Manufacturing & Infra Growth 1.90 2.67% 450 0 0% 450 0% 450 0%
Union Flexi Cap Fund Growth 9.32 1.02% 2,210 366 19.85% 1,844 0% 1,844 0%
Union ELSS Tax Saver Fund Growth 3.14 0.68% 744 0 0% 744 -3.00% 767 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.53 2.87% 4,395 0 0% 4,395 0% 4,395 -6.19%
Edelweiss Flexi Cap Fund Regular Growth 6.35 0.70% 1,505 0 0% 1,505 0% 1,505 0%
Tata Digital India Fund Regular Growth 44.24 0.90% 10,490 740 7.59% 9,750 0% 9,750 44.44%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.13 1.19% 1,216 0 0% 1,216 0% 1,216 -6.89%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -210 -100% 210 0% 210 0%
Union Largecap Fund Regular Growth 2.07 0.95% 490 0 0% 490 -2.20% 501 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.09 2.44% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.66 0.89% 867 0 0% 867 -6.07% 923 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -333 -100% 333 -48.77% 650 0%
Union Focused Fund Regular Growth 5.70 1.96% 1,352 0 0% 1,352 0% 1,352 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.33 0.52% 553 50 9.94% 503 8.41% 464 2.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.08% 48 1 2.13% 47 4.44% 45 4.65%
Union Large & Midcap Fund Regular Growth 2.76 0.91% 654 -37 -5.35% 691 0% 691 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,305 0%
Union Midcap Fund Regular Growth 7.78 2.03% 1,845 1,192 182.54% 653 0% 653 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.43 0.20% 103 0 0% 103 0% 103 -32.68%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 2,102 -11.72%
Union Aggressive Hybrid Fund Regular Growth 4.40 0.76% 1,043 190 22.27% 853 3.52% 824 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.17 1.24% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 353.37 9.02% 83,794 -630 -0.75% 84,424 0% 84,424 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 34.02 7.85% 8,067 0 0% 8,067 -7.82% 8,751 0%
UTI MNC Fund Regular Plan Growth 129.04 4.99% 30,600 0 0% 30,600 0% 30,600 0%
UTI Mid Cap Fund Regular Plan Growth 71.84 1.04% 17,035 1,108 6.96% 15,927 0% 15,927 0%
UTI Infrastructure Fund Regular Plan Growth 11.81 0.80% 2,800 0 0% 2,800 0% 2,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.18 0.58% 1,939 0 0% 1,939 0% 1,939 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.55 1.03% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,138.14 7.87% 269,888 0 0% 269,888 0% 269,888 0%
Aditya Birla Sun Life Digital India Fund Growth 33.36 1.05% 7,910 0 0% 7,910 0% 7,910 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 37.83 6.95% 8,970 -30 -0.33% 9,000 0% 9,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 0.83% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Pure Value Fund Growth 40.74 0.98% 9,661 0 0% 9,661 12.85% 8,561 0%
HSBC Infrastructure Fund Growth 38.33 2.77% 9,090 -170 -1.84% 9,260 0% 9,260 0%
LIC MF Equity Savings Growth 0.21 1.63% 50 0 0% 50 0% 50 0%
Navi 3 in 1 Fund Growth 0.20 1.12% 48 0 0% 48 0% 48 0%
HSBC ELSS Tax saver Fund Growth 25.30 0.71% 6,000 0 0% 6,000 0% 6,000 0%
L&T Large and Midcap Fund Growth 27.33 1.78% 6,480 0 0% 6,480 -7.74% 7,024 -8.78%
HSBC Aggressive Hybrid Fund Growth 78.85 1.48% 18,698 0 0% 18,698 0% 18,698 0%
IDBI Equity Advantage Fund Regular Growth 4.91 0.93% 1,165 0 0% 1,165 0% 1,165 0%
HSBC Business Cycles Regular Growth 3.51 0.62% 832 0 0% 832 0% 832 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.79 1.06% 1,373 0 0% 1,373 0% 1,373 0%
Navi ELSS Tax Saver Fund Regular Growth 1.69 2.61% 400 0 0% 400 0% 400 10.80%
LIC MF Midcap Fund Regular Growth 2.40 1.15% 570 0 0% 570 0% 570 0%
Navi Flexi Cap Fund Regular Growth 2.11 1.00% 500 0 0% 500 25% 400 116.22%
LIC MF Value Fund Growth 0.83 0.78% 196 0 0% 196 -65.61% 570 0%
LIC MF Dividend Yield Fund Regular Growth 1.69 1.69% 400 0 0% 400 0% 400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 41.65 7.80% 9,877 418 4.42% 9,459 6.94% 8,845 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 18.48 7.82% 4,381 212 5.09% 4,169 1.71% 4,099 0%
Principal Midcap Fund Regular Growth - -% - - -% 1,456 0% 1,456 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.44 5.81% 1,290 0 0% 1,290 0% 1,290 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.52% 73 2 2.82% 71 2.90% 69 2.99%
ICICI Prudential BSE 500 ETF 0.08 0.08% 18 5 38.46% 13 0% 13 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.52% 126 10 8.62% 116 4.50% 111 8.82%
HSBC Flexi Cap Fund - Growth 4.22 1.04% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Infrastructure Equity Fund Growth 3.16 2.78% 750 0 0% 750 0% 750 0%
Invesco India Arbitrage Fund Growth 0.19 0.02% 45 45 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 3.29 0.01% 780 780 100% - -% - -%
Franklin India Prima Fund Growth 21.09 0.27% 5,000 5,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.51 0.01% 120 120 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.45 0.03% 345 345 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.58 0.02% 375 375 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 15 15 100% - -% - -%
PGIM India Large Cap Fund Growth 1.71 0.47% 405 405 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.81 0.38% 191 191 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 42.17 0.60% 10,000 10,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 32 32 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.29 1.64% 68 68 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.50% 31 31 100% - -% - -%
Total: 981,086 13,368 969,174 970,444