34495.00 -225.00 (-0.65%)

42.50% Fall from 52W High

6,224 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Principal Midcap Fund Regular Growth 6.98 2.00% 1,551 0 0% 1,551 0% 1,551 0%
LIC MF Infrastructure Fund Growth 0.99 1.60% 220 0 0% 220 0% 220 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 377 0%
LIC MF Aggressive Hybrid Fund Growth 4.03 0.95% 896 0 0% 896 0% 896 0%
Canara Robeco Small Cap Fund Regular Growth 7.65 0.97% 1,700 0 0% 1,700 -40.35% 2,850 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 637 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.57 1.31% 5,016 0 0% 5,016 0% 5,016 0%
Canara Robeco Emerging Equities Growth 144.28 1.82% 32,070 0 0% 32,070 0% 32,070 3.22%
Canara Robeco Equity Hybrid Fund Growth 45.65 1.00% 10,146 0 0% 10,146 0% 10,146 0%
Canara Robeco Infrastructure Growth 5.94 4.72% 1,320 0 0% 1,320 0% 1,320 0%
Canara Robeco Flexi Cap Fund Growth 44.58 1.28% 9,910 0 0% 9,910 0% 9,910 0%
LIC MF Flexi Cap Fund Growth 4.12 1.18% 915 0 0% 915 -0.87% 673 0%
LIC MF Childrens Fund 0.18 1.38% 40 0 0% 40 0% 40 0%
Invesco India Infrastructure Fund Growth 3.00 3.01% 666 0 0% 666 -11.67% 754 35.86%
Tata Infrastructure Fund Growth 12.19 2.14% 2,710 0 0% 2,710 0% 2,710 100%
Tata Large Cap Fund Growth 20.24 2.29% 4,500 0 0% 4,500 0% 4,500 0%
Invesco India ELSS Tax Saver Fund Growth 32.26 2.21% 7,171 3,091 75.76% 4,080 29.56% 3,149 100%
Invesco India Mid Cap Fund Growth 37.54 2.80% 8,345 0 0% 8,345 0% 8,345 0%
Union ELSS Tax Saver Fund Growth 3.50 1.06% 779 -16 -2.01% 795 0% 815 0%
Union Flexi Cap Fund Growth 5.63 1.21% 1,252 -26 -2.03% 1,278 0% 1,278 -2.07%
Sundaram Infrastructure Advantage Fund Regular Growth 22.02 4.05% 4,895 -656 -11.82% 5,551 -8.10% 6,703 -2.52%
Union Midcap Fund Regular Growth 2.94 1.55% 653 -85 -11.52% 738 -5.99% 848 -2.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.91 1.58% 1,313 0 0% 1,313 0% 1,313 0%
Sundaram Mid Cap Growth 111.57 1.79% 24,800 -4,640 -15.76% 29,440 -17.16% 43,217 -17.18%
Sundaram Diversified Equity Fund Growth 31.49 1.31% 7,000 -500 -6.67% 7,500 -5.06% 7,900 -12.22%
Union Focused Fund Regular Growth 4.76 2.53% 1,058 0 0% 1,058 -16.03% 1,260 -4.98%
Union Large & Midcap Fund Regular Growth 3.42 1.81% 760 -59 -7.20% 819 0% 916 -3.78%
Motilal Oswal Midcap Regular Growth 50.73 2.67% 11,277 499 4.63% 10,778 0% 10,778 -14.52%
Union Largecap Fund Regular Growth 1.16 0.61% 258 -11 -4.09% 269 -4.95% 283 -4.39%
Motilal Oswal Multi Asset Fund Regular Growth 0.44 0.20% 98 0 0% 98 -21.60% 125 0%
Union Aggressive Hybrid Fund Regular Growth 4.13 0.93% 918 -27 -2.86% 945 -3.96% 984 100%
HSBC Infrastructure Fund Growth 51.11 4.09% 11,360 -1,200 -9.55% 12,560 -11.11% 14,960 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.11% 25 1 4.17% 24 4.35% 22 4.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.19 7.51% 1,377 0 0% 1,377 0% 1,377 -6.20%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 18.75 9.82% 4,168 0 0% 4,168 0% 4,168 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.96 2.33% 880 550 166.67% 330 -26.67% 450 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.62 0.81% 2,139 -87 -3.91% 2,226 -13.45% 3,262 -10.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 37.90 9.60% 8,424 0 0% 8,424 0% 8,424 5.05%
Bank of India Manufacturing & Infra Growth 2.25 5.31% 500 0 0% 500 0% 500 -3.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.45 1.57% 990 0 0% 990 -21.43% 1,260 -14.58%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.68 2.12% 4,596 -1,044 -18.51% 5,640 0% 3,271 24.14%
Bank of India ELSS Tax Saver Fund Regular Growth 7.14 1.79% 1,588 -100 -5.92% 1,688 0% 1,688 0%
Edelweiss ELSS Tax saver Growth 2.65 1.65% 590 0 0% 590 0% 590 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 51.54 9.75% 11,457 -840 -6.83% 12,297 0% 12,297 -10.71%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,357.33 10.11% 301,706 -2,568 -0.84% 304,274 0% 303,523 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.84 3.89% 5,300 0 0% 5,300 0% 5,300 0%
DSP Quant Fund Regular Growth 7.75 1.16% 1,723 163 10.45% 1,560 3.65% 1,505 6.21%
ICICI Prudential BSE 500 ETF 0.05 0.11% 11 0 0% 11 0% 11 0%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.74% 107 2 1.90% 105 52.17% 69 46.81%
Edelweiss Mid Cap Fund Growth 22.73 1.91% 5,052 0 0% 5,052 0% 6,802 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 421.95 10.55% 93,790 -8,631 -8.43% 102,421 -2.95% 110,612 0%
LIC MF Dividend Yield Fund Regular Growth 1.80 2.10% 400 0 0% 400 0% 400 0%
LIC MF Value Fund Growth 2.56 2.48% 570 0 0% 570 0% 570 -9.52%
Mahindra Manulife Large Cap Fund Regular Growth 1.80 1.70% 400 0 0% 400 0% 400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.08 1.47% 1,573 -100 -5.98% 1,673 -15.80% 2,873 -21.48%
LIC MF Equity Savings Growth 0.42 3.84% 94 0 0% 94 0% 94 -6%
Mahindra Manulife Equity Savings Fund Regular Growth 1.17 0.54% 260 50 23.81% 210 -36.36% 330 100%
Mahindra Manulife Focused Fund Regular Growth 8.03 3.14% 1,786 550 44.50% 1,236 12.36% 1,100 120%
UTI Infrastructure Fund Regular Plan Growth 12.60 0.92% 2,800 0 0% 2,800 0% 2,350 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.72 2.90% 2,161 1,050 94.51% 1,111 -31.04% 1,611 0%
Axis Growth Opportunities Fund Regular Growth 11.22 0.45% 2,495 0 0% 2,495 0% 2,495 0%
L&T Large and Midcap Fund Growth 34.64 2.76% 7,700 0 0% 7,700 0% 7,700 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.49 3.01% 1,220 -50 -3.94% 1,270 -5.93% 1,350 -5.59%
Edelweiss Large & Mid Fund Growth 8.65 1.28% 1,922 0 0% 1,922 0% 1,922 -16.29%
UTI MNC Fund Regular Plan Growth 137.66 6.11% 30,600 0 0% 30,600 0% 30,600 0%
Axis Innovation Fund Regular Growth 90.03 3.90% 20,011 3,848 23.81% 16,163 196.30% 5,455 100%
Edelweiss Flexi Cap Fund Regular Growth 8.84 1.33% 1,966 0 0% 1,966 0% 2,371 0%
Axis Midcap Fund Growth 161.94 1.66% 35,996 3,420 10.50% 32,576 0% 25,606 54.48%
HSBC Business Cycles Regular Growth 3.74 0.71% 832 0 0% 832 0% 832 76.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.12 0.82% 250 17 7.30% 233 20.73% 193 22.93%
Edelweiss Small Cap Fund Regular Growth 7.44 1.04% 1,654 0 0% 1,654 0% 1,654 -35.54%
Aditya Birla Sun Life Digital India Fund Growth 36.71 3.61% 8,159 0 0% 8,159 0% 8,159 0%
UTI Mid Cap Fund Regular Plan Growth 84.88 1.68% 18,867 0 0% 18,867 0% 18,867 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 0.96% 200 0 0% 200 0% 200 0%
Edelweiss Aggressive Hybrid A Growth 0.15 0.45% 33 5 17.86% 28 12% 25 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5 0%
Nippon India Focused Equity Fund - Growth 189.64 3.80% 42,154 -8,360 -16.55% 50,514 -9.08% 55,561 -3.47%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 200 0%
Nippon India ELSS Tax Saver Fund Growth 11.86 0.11% 2,637 -22,749 -89.61% 25,386 -3.06% 27,112 -2.42%
Nippon India Vision Fund - Growth 102.20 3.59% 22,716 -2,195 -8.81% 24,911 -0.12% 24,940 0%
Nippon India Value Fund - Growth 84.91 2.43% 18,873 -1,000 -5.03% 19,873 0% 19,873 0%
Nippon India Growth Fund - Growth 82.57 0.92% 18,353 -1,000 -5.17% 19,353 0% 19,353 -13.42%
Nippon India Large Cap Fund - Growth 265.27 2.56% 58,965 -2,127 -3.48% 61,092 -6.22% 66,974 -6.02%
Aditya Birla Sun Life Infrastructure Plan A Growth 44.99 9.20% 10,000 0 0% 10,000 -7.33% 11,000 -0.03%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12 0%
Nippon India Small Cap Fund - Growth 231.75 1.94% 51,514 0 0% 51,514 0% 51,514 0%
Nippon India ETF Nifty Midcap 150 2.29 0.75% 510 -19 -3.59% 529 34.26% 394 -4.37%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.33 1.65% 18,300 0 0% 18,300 0% 18,300 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 2.90% 421 0 0% 421 0% 421 0%
Nippon India Multi Cap Fund - Growth 224.97 2.45% 50,006 0 0% 50,006 0% 50,006 -12.57%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 23 100%
HSBC Flexi Cap Fund - Growth 5.40 1.47% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Infrastructure Equity Fund Growth 2.47 2.59% 550 0 0% 550 0% 550 0%
HSBC Large and Mid Cap Fund - IDCW 7.02 1.44% 1,800 -200 -10% 1,800 -10% 2,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.59 0.13% 797 0 0% 797 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.65 0.51% 144 63 77.78% 81 28.57% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.69 0.61% 10,600 10,600 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 1.35 0.16% 300 300 100% - -% - -%
Tata Digital India Fund Regular Growth 5.40 0.54% 1,200 1,200 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.50 1.00% 1,000 1,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.10 2.05% 244 244 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.19 0.76% 43 43 100% - -% - -%
Total: 1,052,296 -31,594 1,083,690 1,108,270