33930.00 -565.00 (-1.64%)

43.44% Fall from 52W High

7,095 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 6.63 0.99% 1,700 -1,150 -40.35% 2,850 0% 2,850 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.55 1.27% 5,016 0 0% 5,016 0% 5,016 0%
Canara Robeco Emerging Equities Growth 125.02 1.74% 32,070 0 0% 32,070 3.22% 31,070 0%
Canara Robeco Equity Hybrid Fund Growth 39.55 0.94% 10,146 0 0% 10,146 0% 10,146 0%
Canara Robeco Infrastructure Growth 5.15 5.04% 1,320 0 0% 1,320 0% 1,320 0%
Canara Robeco Flexi Cap Fund Growth 38.63 1.24% 9,910 0 0% 9,910 0% 8,910 0%
Axis Midcap Fund Growth 127.00 1.48% 32,576 0 0% 25,606 54.48% 16,576 18.93%
Mahindra Manulife Large Cap Fund Regular Growth 1.56 1.58% 400 0 0% 400 0% 400 0%
Axis Growth Opportunities Fund Regular Growth 9.73 0.45% 2,495 0 0% 2,495 0% 2,495 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.33 1.37% 1,111 -500 -31.04% 1,611 0% 1,611 -35.61%
Mahindra Manulife Mid Cap Fund Regular Growth 20.66 3.79% 5,300 0 0% 5,300 0% 5,300 -11.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.29 0.86% 330 -120 -26.67% 450 0% 450 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.86 1.53% 990 -270 -21.43% 1,260 -14.58% 1,475 0%
Invesco India Infrastructure Fund Growth 2.60 3.58% 666 -88 -11.67% 754 35.86% 497 11.43%
Invesco India Mid Cap Fund Growth 32.53 2.72% 8,345 0 0% 8,345 0% 5,499 100%
Union ELSS Tax Saver Fund Growth 3.10 1.00% 795 0 0% 815 0% 815 0%
LIC MF Infrastructure Fund Growth 0.86 1.61% 220 0 0% 220 0% 220 57.14%
Union Flexi Cap Fund Growth 4.98 1.14% 1,278 0 0% 1,278 -2.07% 1,305 0%
UTI Infrastructure Fund Regular Plan Growth 10.92 0.91% 2,800 0 0% 2,350 0% 2,350 18.09%
UTI Mid Cap Fund Regular Plan Growth 73.55 1.58% 18,867 0 0% 18,867 0% 18,867 3.28%
UTI MNC Fund Regular Plan Growth 119.29 5.37% 30,600 0 0% 30,600 0% 30,600 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -377 -100% 377 0% 377 -11.08%
Sundaram Infrastructure Advantage Fund Regular Growth 21.64 4.47% 5,551 -489 -8.10% 6,703 -2.52% 6,703 -2.52%
Union Midcap Fund Regular Growth 2.88 1.70% 738 -47 -5.99% 848 -2.08% 866 -6.38%
Tata Large Cap Fund Growth 17.54 2.15% 4,500 0 0% 4,500 0% 4,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.12 1.37% 1,313 0 0% 1,313 0% 1,313 0%
LIC MF Dividend Yield Fund Regular Growth 1.56 1.84% 400 0 0% 400 0% 400 0%
Sundaram Mid Cap Growth 114.77 2.00% 29,440 -6,100 -17.16% 43,217 -17.18% 52,183 -2.04%
Sundaram Diversified Equity Fund Growth 29.24 1.28% 7,500 -400 -5.06% 7,900 -12.22% 10,000 -7.41%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.99 2.49% 5,640 0 0% 3,271 24.14% 2,635 100%
Mahindra Manulife Focused Fund Regular Growth 4.82 2.20% 1,236 136 12.36% 1,100 120% 500 100%
LIC MF Aggressive Hybrid Fund Growth 3.49 0.83% 896 0 0% 896 0% 896 -10.04%
DSP Quant Fund Regular Growth 6.08 1.04% 1,560 55 3.65% 1,505 6.21% 1,413 28.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -637 -100% 637 0% 637 0%
LIC MF Equity Savings Growth 0.37 3.48% 94 0 0% 94 -6% 100 0%
LIC MF Value Fund Growth 2.22 2.28% 570 0 0% 570 -9.52% 630 -10%
Union Focused Fund Regular Growth 4.12 2.33% 1,058 -202 -16.03% 1,260 -4.98% 1,326 16.93%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 3.19 1.71% 819 0 0% 916 -3.78% 916 -3.78%
Motilal Oswal Midcap Regular Growth 42.02 2.42% 10,778 0 0% 10,778 -14.52% 12,609 0%
Union Largecap Fund Regular Growth 1.05 0.56% 269 -14 -4.95% 283 -4.39% 296 -1.33%
Principal Midcap Fund Regular Growth 6.05 1.88% 1,551 0 0% 1,551 0% 1,551 0%
LIC MF Flexi Cap Fund Growth 3.57 1.06% 915 -8 -0.87% 673 0% 673 -12.94%
LIC MF Childrens Fund 0.16 1.21% 40 0 0% 40 0% 40 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 399.29 10.29% 102,421 -3,114 -2.95% 110,612 0% 110,612 0%
Aditya Birla Sun Life Digital India Fund Growth 31.81 3.38% 8,159 0 0% 8,159 0% 8,159 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,186.20 9.42% 304,274 0 0% 303,523 0% 303,523 0%
HSBC Business Cycles Regular Growth 3.24 0.67% 832 0 0% 832 76.65% 471 0%
L&T Large and Midcap Fund Growth 30.02 2.43% 7,700 0 0% 7,700 0% 7,700 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.78 0.90% 200 0 0% 200 0% 200 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5 -100% 5 0% 5 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.91 0.72% 233 40 20.73% 193 22.93% 157 -3.09%
Nippon India Focused Equity Fund - Growth 196.93 4.49% 50,514 -5,047 -9.08% 55,561 -3.47% 56,561 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.52 1.41% 1,673 -314 -15.80% 2,873 -21.48% 3,659 -9.92%
HSBC Infrastructure Fund Growth 48.96 4.25% 12,560 -1,570 -11.11% 14,960 0% 14,960 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 32.84 9.08% 8,424 0 0% 8,424 5.05% 8,019 5.32%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -138 -100% 200 0% 200 0%
Nippon India ELSS Tax Saver Fund Growth 98.97 0.97% 25,386 -801 -3.06% 27,112 -2.42% 27,783 -4.64%
Nippon India Vision Fund - Growth 97.11 3.65% 24,911 -29 -0.12% 24,940 0% 24,940 0%
Nippon India Value Fund - Growth 77.47 2.41% 19,873 0 0% 19,873 0% 19,873 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.10% 24 1 4.35% 22 4.76% 22 4.76%
Nippon India Growth Fund - Growth 75.45 0.93% 19,353 0 0% 19,353 -13.42% 22,353 -20.05%
Nippon India Large Cap Fund - Growth 238.17 2.44% 61,092 -4,054 -6.22% 66,974 -6.02% 71,266 -18.18%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.68 0.73% 2,226 -346 -13.45% 3,262 -10.06% 3,627 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 38.98 9.70% 10,000 -791 -7.33% 11,000 -0.03% 11,003 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -12 -100% 12 0% 12 0%
Nippon India Small Cap Fund - Growth 200.83 1.89% 51,514 0 0% 51,514 0% 51,514 -3.38%
Nippon India ETF Nifty Midcap 150 2.06 0.75% 529 135 34.26% 394 -4.37% 412 -0.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.34 1.53% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 47.94 9.36% 12,297 0 0% 12,297 -10.71% 13,772 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.25 9.17% 4,168 0 0% 4,168 0.72% 4,138 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.37 6.95% 1,377 0 0% 1,377 -6.20% 1,468 0%
Nippon India Multi Cap Fund - Growth 194.95 2.42% 50,006 0 0% 50,006 -12.57% 57,195 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.38 0.18% 98 -27 -21.60% 125 0% 125 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.58 1.79% 1,688 0 0% 1,688 0% 1,688 0%
Bank of India Manufacturing & Infra Growth 1.95 5.08% 500 0 0% 500 -3.85% 560 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 11 0 0% 11 0% 11 -8.33%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.69% 105 36 52.17% 69 46.81% 47 20.51%
Taurus Discovery (Midcap) Fund - Growth Option 1.65 2.80% 421 0 0% 421 0% 421 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.95 2.76% 1,270 -80 -5.93% 1,350 -5.59% 1,430 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.44% 28 3 12% 25 0% 25 -16.67%
Edelweiss ELSS Tax saver Growth 2.30 1.56% 590 0 0% 590 0% 590 0%
Edelweiss Small Cap Fund Regular Growth 6.45 1.05% 1,654 0 0% 1,654 -35.54% 2,566 -14.81%
Edelweiss Flexi Cap Fund Regular Growth 7.66 1.26% 1,966 0 0% 2,371 0% 2,371 0%
Edelweiss Mid Cap Fund Growth 19.70 1.86% 5,052 0 0% 6,802 0% 6,802 0%
Edelweiss Large & Mid Fund Growth 7.49 1.24% 1,922 0 0% 1,922 -16.29% 2,296 0%
HSBC Flexi Cap Fund - Growth 4.68 1.34% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Large and Mid Cap Fund - IDCW 7.02 1.44% 1,800 -200 -10% 2,000 0% 2,000 0%
HSBC Infrastructure Equity Fund Growth 2.14 2.63% 550 0 0% 550 0% 550 0%
Tata Infrastructure Fund Growth 10.56 2.14% 2,710 0 0% 2,710 100% - -%
Invesco India ELSS Tax Saver Fund Growth 15.91 1.16% 4,080 931 29.56% 3,149 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.68 0.85% 945 -39 -3.96% 984 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.82 0.40% 210 -120 -36.36% 330 100% - -%
Axis Innovation Fund Regular Growth 63.01 2.86% 16,163 10,708 196.30% 5,455 100% - -%
UTI Small Cap Fund Regular Growth 0 -% 0 -23 -100% 23 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.11 0.12% 797 797 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.32 0.27% 81 18 28.57% - -% - -%
Total: 1,083,690 -14,252 1,108,270 1,112,922