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 Jan-2022 Dec-2021 Nov-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 52.86 0.78% 12,347 0 0% 12,347 0% 12,347 0%
Canara Robeco Emerging Equities Growth 87.73 0.70% 20,492 6,099 42.37% 14,393 19.25% 12,070 0%
Canara Robeco Equity Hybrid Fund Growth 44.11 0.60% 10,304 0 0% 10,304 0% 10,304 0%
Canara Robeco Infrastructure Growth 5.97 2.99% 1,395 0 0% 1,395 0% 1,395 0%
Canara Robeco Small Cap Fund Regular Growth 25.24 1.25% 5,896 471 8.68% 5,425 0% 5,425 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.39 1.10% 8,266 0 0% 8,266 0% 8,266 0%
Canara Robeco Focused Equity Fund Regular Growth 30.18 2.16% 7,050 0 0% 7,050 0% 7,050 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -186 -100% 186 -55.40% 417 -20.87%
Nippon India Growth Fund - Growth 98.32 0.82% 22,967 114 0.50% 22,853 0% 22,853 0%
Nippon India Vision Fund - Growth 21.41 0.68% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Childrens Fund 0 -% 0 -27 -100% 27 0% 27 0%
Nippon India Multi Cap Fund - Growth 130.29 1.16% 30,434 0 0% 30,434 -14.11% 35,434 0%
Nippon India Value Fund - Growth 67.95 1.55% 15,873 -3,000 -15.90% 18,873 0% 18,873 0%
Invesco India ELSS Tax Saver Fund Growth 40.09 2.11% 9,364 0 0% 9,364 0% 9,364 13.15%
Nippon India Focused Equity Fund - Growth 170.73 2.87% 39,880 0 0% 39,880 2.57% 38,880 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 12.59 2.80% 2,940 340 13.08% 2,600 0% 2,600 12.99%
LIC MF Infrastructure Fund Growth 1.32 1.64% 309 -55 -15.11% 364 0% 364 0%
Nippon India Small Cap Fund - Growth 263.19 1.39% 61,477 0 0% 61,477 0% 61,477 19.43%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.68 0.54% 627 23 3.81% 604 5.23% 574 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.43 0.54% 335 20 6.35% 315 6.78% 295 11.32%
Invesco India ESG Equity Fund Regular Growth 23.04 2.78% 5,382 -596 -9.97% 5,978 0% 5,978 2.77%
LIC MF Flexi Cap Fund Growth 1.77 0.42% 413 -502 -54.86% 915 0% 915 0%
Nippon India Large Cap Fund - Growth 164.48 1.47% 38,420 0 0% 38,420 0% 38,420 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 2,815 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.78 1.11% 1,116 -100 -8.22% 1,216 0% 1,216 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 210 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.41 2.42% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.58 0.89% 837 -30 -3.46% 867 0% 867 -6.07%
Invesco India Equity Savings Fund Regular Growth 1.32 0.74% 309 -17 -5.21% 326 4.82% 311 11.07%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 333 -48.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.49 0.54% 581 28 5.06% 553 9.94% 503 8.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 51 3 6.25% 48 2.13% 47 4.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.44 0.21% 103 0 0% 103 0% 103 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.28 1.61% 5,437 0 0% 5,437 6.80% 5,091 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.84 2.33% 1,130 0 0% 1,130 0% 1,130 0%
Bank of India Manufacturing & Infra Growth 1.93 2.66% 450 0 0% 450 0% 450 0%
Axis Multi Asset Allocation Fund Growth 14.44 0.88% 3,374 0 0% 3,374 0% 3,374 15.39%
Axis Midcap Fund Growth 103.09 0.62% 24,080 0 0% 24,080 -18.81% 29,657 0%
Union Flexi Cap Fund Growth 9.46 1.02% 2,210 0 0% 2,210 19.85% 1,844 0%
Union ELSS Tax Saver Fund Growth 3.19 0.69% 744 0 0% 744 0% 744 -3.00%
Axis Children's Regular Lock in Growth 4.55 0.64% 1,063 0 0% 1,063 0% 1,063 0%
Union Largecap Fund Regular Growth 2.10 0.99% 490 0 0% 490 0% 490 -2.20%
Axis Aggresive Hybrid Fund Regular Growth 17.55 0.94% 4,099 0 0% 4,099 57.71% 2,599 136.27%
Axis Growth Opportunities Fund Regular Growth 10.68 0.19% 2,495 0 0% 2,495 0% 2,495 0%
Union Focused Fund Regular Growth 5.79 2.00% 1,352 0 0% 1,352 0% 1,352 0%
Union Large & Midcap Fund Regular Growth 2.80 0.96% 654 0 0% 654 -5.35% 691 0%
Union Midcap Fund Regular Growth 7.90 2.06% 1,845 0 0% 1,845 182.54% 653 0%
Union Aggressive Hybrid Fund Regular Growth 4.47 0.81% 1,043 0 0% 1,043 22.27% 853 3.52%
Axis Innovation Fund Regular Growth 62.97 2.78% 14,708 -851 -5.47% 15,559 0% 15,559 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.62 0.81% 144 -38 -20.88% 182 -14.55% 213 0%
UTI MNC Fund Regular Plan Growth 129.07 5.14% 30,150 -450 -1.47% 30,600 0% 30,600 0%
Tata Large Cap Fund Growth 19.26 1.69% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Mid Cap Growth 88.08 1.22% 20,575 0 0% 20,575 7.62% 19,119 0%
UTI Mid Cap Fund Regular Plan Growth 72.93 1.08% 17,035 0 0% 17,035 6.96% 15,927 0%
UTI Infrastructure Fund Regular Plan Growth 11.99 0.81% 2,800 0 0% 2,800 0% 2,800 0%
Tata Infrastructure Fund Growth 18.02 2.16% 4,210 0 0% 4,210 0% 4,210 0%
Edelweiss Large & Mid Fund Growth 8.23 0.71% 1,922 0 0% 1,922 0% 1,922 0%
Edelweiss ELSS Tax saver Growth 1.37 0.66% 320 0 0% 320 0% 320 0%
Navi 3 in 1 Fund Growth 0.21 1.17% 48 0 0% 48 0% 48 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.82 2.92% 4,395 0 0% 4,395 0% 4,395 0%
Edelweiss Flexi Cap Fund Regular Growth 6.44 0.70% 1,505 0 0% 1,505 0% 1,505 0%
Navi ELSS Tax Saver Fund Regular Growth 1.71 2.70% 400 0 0% 400 0% 400 0%
Tata Digital India Fund Regular Growth 44.91 0.89% 10,490 0 0% 10,490 7.59% 9,750 0%
Navi Flexi Cap Fund Regular Growth 2.14 1.06% 500 0 0% 500 0% 500 25%
Principal Midcap Fund Regular Growth - -% - - -% - -% 1,456 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.34 1.30% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 337.32 8.90% 78,794 -5,000 -5.97% 83,794 -0.75% 84,424 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 32.82 7.81% 7,667 -400 -4.96% 8,067 0% 8,067 -7.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.30 0.45% 1,939 0 0% 1,939 0% 1,939 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.77 1.00% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,104.03 7.77% 257,888 -12,000 -4.45% 269,888 0% 269,888 0%
Aditya Birla Sun Life Digital India Fund Growth 55.27 1.79% 12,910 5,000 63.21% 7,910 0% 7,910 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.25 6.12% 8,000 -970 -10.81% 8,970 -0.33% 9,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.86 0.84% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.37 1.98% 19,240 9,579 99.15% 9,661 0% 9,661 12.85%
HSBC Infrastructure Fund Growth 36.77 2.62% 8,590 -500 -5.50% 9,090 -1.84% 9,260 0%
LIC MF Equity Savings Growth 0.21 1.65% 50 0 0% 50 0% 50 0%
HSBC ELSS Tax saver Fund Growth 25.69 0.75% 6,000 0 0% 6,000 0% 6,000 0%
L&T Large and Midcap Fund Growth 27.74 1.87% 6,480 0 0% 6,480 0% 6,480 -7.74%
HSBC Aggressive Hybrid Fund Growth 80.05 1.55% 18,698 0 0% 18,698 0% 18,698 0%
IDBI Equity Advantage Fund Regular Growth 4.99 0.95% 1,165 0 0% 1,165 0% 1,165 0%
HSBC Business Cycles Regular Growth 3.56 0.63% 832 0 0% 832 0% 832 0%
Bandhan Balanced Advantage Regular Growth 14.52 0.49% 3,391 0 0% 3,391 9.39% 3,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.88 1.08% 1,373 0 0% 1,373 0% 1,373 0%
LIC MF Midcap Fund Regular Growth 2.44 1.21% 570 0 0% 570 0% 570 0%
LIC MF Value Fund Growth 0.84 0.79% 196 0 0% 196 0% 196 -65.61%
LIC MF Dividend Yield Fund Regular Growth 1.71 1.77% 400 0 0% 400 0% 400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 37.15 6.91% 8,677 -1,200 -12.15% 9,877 4.42% 9,459 6.94%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.29 1.82% 1,001 -3,380 -77.15% 4,381 5.09% 4,169 1.71%
ICICI Prudential BSE 500 ETF 0.07 0.08% 17 -1 -5.56% 18 38.46% 13 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.44 2.62% 570 -720 -55.81% 1,290 0% 1,290 0%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.53% 129 3 2.38% 126 8.62% 116 4.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.53% 76 3 4.11% 73 2.82% 71 2.90%
HSBC Flexi Cap Fund - Growth 4.28 1.06% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Infrastructure Equity Fund Growth 3.21 2.81% 750 0 0% 750 0% 750 0%
Invesco India Arbitrage Fund Growth 0.06 0.01% 15 -30 -66.67% 45 100% - -%
Kotak Equity Arbitrage Fund Growth 13.93 0.06% 3,255 2,475 317.31% 780 100% - -%
Franklin India Prima Fund Growth 21.41 0.28% 5,000 0 0% 5,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.51 0.01% 120 0 0% 120 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.50 0.05% 585 240 69.57% 345 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.25 0.03% 525 -45 -7.89% 375 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -15 -100% 15 100% - -%
PGIM India Large Cap Fund Growth 1.73 0.48% 405 0 0% 405 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.82 0.39% 191 0 0% 191 100% - -%
Mirae Asset Midcap Fund Regular Growth 62.97 0.87% 14,709 4,709 47.09% 10,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 32 0 0% 32 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.42 1.73% 98 30 44.12% 68 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.55% 41 10 32.26% 31 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.55 0.49% 129 129 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.16 1.21% 972 972 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.63 1.51% 1,315 1,315 100% - -% - -%
Tata Ethical Fund Regular Growth 4.28 0.36% 1,000 1,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 18.87 1.24% 4,407 4,407 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.48% 33 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.15 0.07% 735 420 133.33% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.63 1.00% 148 148 100% - -% - -%
Total: 989,054 7,425 981,086 969,174