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-2022 Jan-2022 Dec-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 Flexi Cap Fund Growth 50.56 0.75% 12,347 0 0% 12,347 0% 12,347 0%
Canara Robeco Emerging Equities Growth 83.92 0.68% 20,492 0 0% 20,492 42.37% 14,393 19.25%
Canara Robeco Equity Hybrid Fund Growth 42.20 0.57% 10,304 0 0% 10,304 0% 10,304 0%
Canara Robeco Infrastructure Growth 5.71 2.91% 1,395 0 0% 1,395 0% 1,395 0%
Canara Robeco Small Cap Fund Regular Growth 24.14 1.19% 5,896 0 0% 5,896 8.68% 5,425 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.85 1.05% 8,266 0 0% 8,266 0% 8,266 0%
Canara Robeco Focused Equity Fund Regular Growth 24.78 1.77% 6,050 -1,000 -14.18% 7,050 0% 7,050 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -413 -100% 413 -54.86% 915 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 186 -55.40%
LIC MF Childrens Fund - -% - - -% 0 -100% 27 0%
LIC MF Infrastructure Fund Growth 0.88 1.12% 214 -95 -30.74% 309 -15.11% 364 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 42.96 0.83% 10,490 0 0% 10,490 0% 10,490 7.59%
Tata Large Cap Fund Growth 18.43 1.66% 4,500 0 0% 4,500 0% 4,500 0%
Tata Infrastructure Fund Growth 17.24 2.15% 4,210 0 0% 4,210 0% 4,210 0%
Invesco India ELSS Tax Saver Fund Growth 38.35 2.13% 9,364 0 0% 9,364 0% 9,364 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -15 -100% 15 -66.67% 45 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,255 -100% 3,255 317.31% 780 100%
Invesco India Infrastructure Fund Growth 12.04 2.71% 2,940 0 0% 2,940 13.08% 2,600 0%
LIC MF Equity Savings Growth 0.20 1.63% 50 0 0% 50 0% 50 0%
IDBI Equity Advantage Fund Regular Growth 4.77 0.96% 1,165 0 0% 1,165 0% 1,165 0%
LIC MF Midcap Fund Regular Growth 2.33 1.25% 570 0 0% 570 0% 570 0%
LIC MF Value Fund Growth 0.80 0.79% 196 0 0% 196 0% 196 0%
LIC MF Dividend Yield Fund Regular Growth 1.64 1.78% 400 0 0% 400 0% 400 0%
Invesco India Equity Savings Fund Regular Growth 1.38 0.81% 338 29 9.39% 309 -5.21% 326 4.82%
Invesco India ESG Equity Fund Regular Growth 22.04 2.76% 5,382 0 0% 5,382 -9.97% 5,978 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.94 1.31% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 314.33 8.79% 76,758 -2,036 -2.58% 78,794 -5.97% 83,794 -0.75%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 31.40 8.05% 7,667 0 0% 7,667 -4.96% 8,067 0%
UTI MNC Fund Regular Plan Growth 121.99 5.10% 29,790 -360 -1.19% 30,150 -1.47% 30,600 0%
UTI Mid Cap Fund Regular Plan Growth 69.76 1.08% 17,035 0 0% 17,035 0% 17,035 6.96%
UTI Infrastructure Fund Regular Plan Growth 11.47 0.81% 2,800 0 0% 2,800 0% 2,800 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.94 0.46% 1,939 0 0% 1,939 0% 1,939 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.77 1.06% 3,607 -1,830 -33.66% 5,437 0% 5,437 6.80%
Nippon India Value Fund - Growth 65.00 1.55% 15,873 0 0% 15,873 -15.90% 18,873 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.22 0.93% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,056.08 7.85% 257,888 0 0% 257,888 -4.45% 269,888 0%
Aditya Birla Sun Life Digital India Fund Growth 52.87 1.74% 12,910 0 0% 12,910 63.21% 7,910 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.76 6.23% 8,000 0 0% 8,000 -10.81% 8,970 -0.33%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.82 0.84% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.79 2.07% 19,240 0 0% 19,240 99.15% 9,661 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.04 2.55% 1,230 100 8.85% 1,130 0% 1,130 0%
Bank of India Manufacturing & Infra Growth 2.05 2.92% 500 50 11.11% 450 0% 450 0%
Axis Multi Asset Allocation Fund Growth 13.82 0.83% 3,374 0 0% 3,374 0% 3,374 0%
Axis Midcap Fund Growth 98.61 0.60% 24,080 0 0% 24,080 0% 24,080 -18.81%
Axis Children's Regular Lock in Growth 4.35 0.63% 1,063 0 0% 1,063 0% 1,063 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.12 0.97% 1,006 -110 -9.86% 1,116 -8.22% 1,216 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.48 2.44% 5,000 0 0% 5,000 0% 5,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.79 0.92% 4,099 0 0% 4,099 0% 4,099 57.71%
Axis Growth Opportunities Fund Regular Growth 10.22 0.18% 2,495 0 0% 2,495 0% 2,495 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.90 6.51% 8,277 -400 -4.61% 8,677 -12.15% 9,877 4.42%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.10 1.81% 1,001 0 0% 1,001 -77.15% 4,381 5.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.33 0.52% 568 -59 -9.41% 627 3.81% 604 5.23%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.33 2.58% 570 0 0% 570 -55.81% 1,290 0%
Axis Innovation Fund Regular Growth 60.16 2.83% 14,690 -18 -0.12% 14,708 -5.47% 15,559 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.65 0.55% 404 69 20.60% 335 6.35% 315 6.78%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.54% 79 3 3.95% 76 4.11% 73 2.82%
Nippon India Growth Fund - Growth 67.43 0.58% 16,467 -6,500 -28.30% 22,967 0.50% 22,853 0%
Nippon India Vision Fund - Growth 20.48 0.68% 5,000 0 0% 5,000 0% 5,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.59 0.83% 144 0 0% 144 -20.88% 182 -14.55%
Franklin India Prima Fund Growth 20.48 0.29% 5,000 0 0% 5,000 0% 5,000 100%
Nippon India Multi Cap Fund - Growth 124.63 1.10% 30,434 0 0% 30,434 0% 30,434 -14.11%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -120 -100% 120 0% 120 100%
Nippon India Focused Equity Fund - Growth 171.50 3.05% 41,880 2,000 5.02% 39,880 0% 39,880 2.57%
Edelweiss Large & Mid Fund Growth 7.87 0.68% 1,922 0 0% 1,922 0% 1,922 0%
Nippon India Large Cap Fund - Growth 157.33 1.48% 38,420 0 0% 38,420 0% 38,420 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -585 -100% 585 69.57% 345 100%
Edelweiss ELSS Tax saver Growth 1.31 0.66% 320 0 0% 320 0% 320 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 525 -7.89% 375 100%
Nippon India Small Cap Fund - Growth 247.66 1.39% 60,477 -1,000 -1.63% 61,477 0% 61,477 0%
Navi 3 in 1 Fund Growth 0.20 1.16% 48 0 0% 48 0% 48 0%
Union Flexi Cap Fund Growth 9.44 1.01% 2,304 94 4.25% 2,210 0% 2,210 19.85%
Union ELSS Tax Saver Fund Growth 3.05 0.67% 744 0 0% 744 0% 744 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15 100%
Bandhan Balanced Advantage Regular Growth 13.89 0.47% 3,391 0 0% 3,391 0% 3,391 9.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.62 1.07% 1,373 0 0% 1,373 0% 1,373 0%
Edelweiss Flexi Cap Fund Regular Growth 4.43 0.50% 1,081 -424 -28.17% 1,505 0% 1,505 0%
Navi ELSS Tax Saver Fund Regular Growth 1.64 2.73% 400 0 0% 400 0% 400 0%
PGIM India Large Cap Fund Growth 0 -% 0 -405 -100% 405 0% 405 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -191 -100% 191 0% 191 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.01 0.96% 490 0 0% 490 0% 490 0%
Navi Flexi Cap Fund Regular Growth 2.05 1.06% 500 0 0% 500 0% 500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -837 -100% 837 -3.46% 867 0%
Mirae Asset Midcap Fund Regular Growth 63.73 0.91% 15,563 854 5.81% 14,709 47.09% 10,000 100%
Union Focused Fund Regular Growth 5.54 1.96% 1,352 0 0% 1,352 0% 1,352 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.53 0.55% 618 37 6.37% 581 5.06% 553 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 54 3 5.88% 51 6.25% 48 2.13%
Union Large & Midcap Fund Regular Growth 2.74 0.95% 668 14 2.14% 654 0% 654 -5.35%
Union Midcap Fund Regular Growth 5.29 1.39% 1,292 -553 -29.97% 1,845 0% 1,845 182.54%
Motilal Oswal Multi Asset Fund Regular Growth 0.42 0.21% 103 0 0% 103 0% 103 0%
Union Aggressive Hybrid Fund Regular Growth 4.27 0.80% 1,043 0 0% 1,043 0% 1,043 22.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 33 1 3.13% 32 0% 32 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.62 1.74% 152 54 55.10% 98 44.12% 68 100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 11 -6 -35.29% 17 -5.56% 18 38.46%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.55% 136 7 5.43% 129 2.38% 126 8.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.54% 45 4 9.76% 41 32.26% 31 100%
Sundaram Mid Cap Growth 83.37 1.20% 20,359 -216 -1.05% 20,575 0% 20,575 7.62%
Sundaram Infrastructure Advantage Fund Regular Growth 17.63 2.98% 4,304 -91 -2.07% 4,395 0% 4,395 0%
HSBC Infrastructure Fund Growth 35.18 2.62% 8,590 0 0% 8,590 -5.50% 9,090 -1.84%
HSBC ELSS Tax saver Fund Growth 24.57 0.75% 6,000 0 0% 6,000 0% 6,000 0%
L&T Large and Midcap Fund Growth 26.54 1.85% 6,480 0 0% 6,480 0% 6,480 0%
HSBC Aggressive Hybrid Fund Growth 76.57 1.55% 18,698 0 0% 18,698 0% 18,698 0%
HSBC Business Cycles Regular Growth 3.41 0.63% 832 0 0% 832 0% 832 0%
HSBC Flexi Cap Fund - Growth 4.10 1.05% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Infrastructure Equity Fund Growth 3.07 2.86% 750 0 0% 750 0% 750 0%
ITI ELSS Tax Saver Fund Regular Growth 0.53 0.46% 129 0 0% 129 100% - -%
ITI Multi Cap Fund Regular Growth 3.98 1.17% 972 0 0% 972 100% - -%
ITI Mid Cap Fund Regular Growth 2.87 0.81% 700 -615 -46.77% 1,315 100% - -%
Tata Ethical Fund Regular Growth 9.89 0.84% 2,414 1,414 141.40% 1,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 22.14 1.51% 5,407 1,000 22.69% 4,407 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.46% 33 0 0% 33 0% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -735 -100% 735 133.33% - -%
Mirae Asset Nifty India Manufacturing ETF 0.64 0.97% 157 9 6.08% 148 100% - -%
Navi Large Cap Equity Fund Growth 1.04 1.04% 255 255 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.41 2.07% 344 344 100% - -% - -%
Total: 973,001 -15,528 989,054 981,086