33930.00 -565.00 (-1.64%)

43.44% Fall from 52W High

7,095 NSE+BSE Volume

NSE 28 Apr, 2025 3:52 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 51.78 0.84% 12,347 0 0% 12,347 4.86% 11,775 26.95%
Canara Robeco Emerging Equities Growth 50.61 0.43% 12,070 0 0% 12,070 0% 12,070 0%
Canara Robeco Equity Hybrid Fund Growth 43.21 0.63% 10,304 1,500 17.04% 8,804 0% 8,404 21.73%
Canara Robeco Infrastructure Growth 5.85 3.41% 1,395 0 0% 1,395 0% 1,395 0%
Canara Robeco Small Cap Fund Regular Growth 22.75 1.34% 5,425 0 0% 5,425 0% 5,425 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.66 1.20% 8,266 0 0% 8,266 0% 8,266 0%
Canara Robeco Focused Equity Fund Regular Growth 29.56 2.42% 7,050 0 0% 7,050 2.17% 6,900 48.39%
LIC MF Flexi Cap Fund Growth 3.84 0.90% 915 0 0% 915 0% 915 0%
LIC MF Aggressive Hybrid Fund Growth 3.40 0.70% 744 0 0% 744 0% 744 0%
LIC MF Childrens Fund 0.18 1.24% 40 0 0% 40 0% 40 0%
Sundaram Mid Cap Growth 80.17 1.16% 19,119 -2,079 -9.81% 21,198 -13.07% 24,386 -1.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.35 1.64% 5,091 0 0% 5,091 16.21% 4,381 0%
Invesco India ELSS Tax Saver Fund Growth 34.70 1.83% 8,276 0 0% 8,276 15.41% 7,171 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 43.18 1.02% 10,298 0 0% 10,298 0% 10,298 4.18%
HSBC Infrastructure Fund Growth 38.83 2.86% 9,260 0 0% 9,260 0% 9,260 0%
HSBC ELSS Tax saver Fund Growth 25.16 0.71% 6,000 0 0% 6,000 0% 6,000 59.36%
L&T Large and Midcap Fund Growth 29.45 2.01% 7,024 -676 -8.78% 7,700 0% 7,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.43 2.85% 4,395 -290 -6.19% 4,685 0% 4,685 0%
LIC MF Large & Mid Cap Regular Growth 11.80 0.79% 2,815 0 0% 2,815 -5.25% 2,971 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.08 0.77% 735 0 0% 735 1.66% 723 6.48%
DSP Quant Fund Regular Growth 0 -% 0 -322 -100% 322 -86.26% 2,343 6.55%
Invesco India ESG Equity Fund Regular Growth 24.39 3.03% 5,817 229 4.10% 5,588 35.01% 4,139 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.74 1.24% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 354.03 9.03% 84,424 0 0% 84,424 0% 84,424 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 36.70 7.94% 8,751 0 0% 8,751 0% 8,751 0%
Nippon India Growth Fund - Growth 95.83 0.80% 22,853 3,500 18.09% 19,353 11.53% 17,353 0%
Nippon India Vision Fund - Growth 20.97 0.64% 5,000 0 0% 5,000 -54.73% 11,044 -40.39%
Tata Large Cap Fund Growth 18.87 1.71% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.13 0.62% 1,939 0 0% 1,939 0% 1,939 0%
Tata Infrastructure Fund Growth 17.65 2.33% 4,210 0 0% 4,210 23.46% 3,410 0%
Nippon India Multi Cap Fund - Growth 148.59 1.35% 35,434 -283 -0.79% 35,717 0% 35,717 -19.03%
Nippon India Value Fund - Growth 79.14 1.81% 18,873 0 0% 18,873 0% 18,873 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.09 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 1,131.76 7.73% 269,888 0 0% 269,888 -0.40% 270,968 0%
Aditya Birla Sun Life Digital India Fund Growth 33.17 1.25% 7,910 0 0% 7,910 -3.05% 8,159 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 37.74 6.77% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Focused Equity Fund - Growth 163.04 2.77% 38,880 -182 -0.47% 39,062 3.04% 37,911 0%
Nippon India Large Cap Fund - Growth 161.11 1.43% 38,420 0 0% 38,420 0% 38,420 0%
Invesco India Infrastructure Fund Growth 9.65 2.89% 2,301 0 0% 2,301 25.26% 1,837 26.43%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 0.79% 200 0 0% 200 0% 200 0%
LIC MF Infrastructure Fund Growth 1.53 1.91% 364 0 0% 364 0% 364 18.18%
Axis Multi Asset Allocation Fund Growth 12.26 0.76% 2,924 550 23.17% 2,374 18.58% 2,002 23.43%
Nippon India Small Cap Fund - Growth 215.87 1.26% 51,477 0 0% 51,477 0% 51,477 0%
Axis Midcap Fund Growth 124.36 0.78% 29,657 0 0% 29,657 0% 29,657 -17.61%
HSBC Aggressive Hybrid Fund Growth 78.41 1.46% 18,698 0 0% 18,698 0% 18,698 100%
HSBC Business Cycles Regular Growth 3.49 0.60% 832 0 0% 832 0% 832 0%
Axis Children's Regular Lock in Growth 4.46 0.63% 1,063 0 0% 1,063 0% 1,063 0%
Axis Aggresive Hybrid Fund Regular Growth 4.61 0.24% 1,100 300 37.50% 800 0% 800 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.87 0.93% 923 0 0% 923 -19.95% 1,153 -39.41%
Axis Growth Opportunities Fund Regular Growth 10.46 0.21% 2,495 0 0% 2,495 0% 2,495 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 37.09 7.22% 8,845 0 0% 8,845 0% 8,845 0%
Invesco India Equity Savings Fund Regular Growth 1.17 0.68% 280 21 8.11% 259 21.03% 214 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 17.19 7.40% 4,099 0 0% 4,099 0% 4,099 0%
Nippon India ETF Nifty Midcap 150 2.41 0.54% 574 8 1.41% 566 -0.53% 569 -0.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.95 0.53% 464 11 2.43% 453 2.26% 443 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.08% 45 2 4.65% 43 2.38% 42 5%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.41 5.69% 1,290 0 0% 1,290 0% 1,290 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.43 0.20% 103 -50 -32.68% 153 0% 153 0%
Axis Innovation Fund Regular Growth 65.25 2.48% 15,559 250 1.63% 15,309 0% 15,309 3.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.11 0.53% 265 40 17.78% 225 0% 225 5.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.52% 69 2 2.99% 67 1.52% 66 -4.35%
Taurus Discovery (Midcap) Fund - Growth Option 0.89 1.15% 213 0 0% 213 0% 213 -27.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.76 1.07% 1,373 0 0% 1,373 0% 1,373 0%
Edelweiss Flexi Cap Fund Regular Growth 6.31 0.71% 1,505 0 0% 1,505 0% 1,505 0%
Tata Digital India Fund Regular Growth 40.89 1.06% 9,750 3,000 44.44% 6,750 0% 6,750 181.25%
UTI MNC Fund Regular Plan Growth 128.32 4.92% 30,600 0 0% 30,600 0% 30,600 0%
UTI Mid Cap Fund Regular Plan Growth 66.79 1.00% 15,927 0 0% 15,927 0% 15,927 0%
UTI Infrastructure Fund Regular Plan Growth 11.74 0.78% 2,800 0 0% 2,800 0% 2,800 0%
Edelweiss Large & Mid Fund Growth 8.06 0.76% 1,922 0 0% 1,922 0% 1,922 0%
Union Largecap Fund Regular Growth 2.10 0.96% 501 0 0% 501 112.29% 236 -1.26%
Union Focused Fund Regular Growth 5.67 2.07% 1,352 0 0% 1,352 0% 1,352 0%
Union Large & Midcap Fund Regular Growth 2.90 1.06% 691 0 0% 691 0% 691 -3.22%
Union Midcap Fund Regular Growth 2.74 0.81% 653 0 0% 653 0% 653 0%
Union Aggressive Hybrid Fund Regular Growth 3.46 0.64% 824 0 0% 824 0% 824 0%
LIC MF Midcap Fund Regular Growth 2.39 1.12% 570 0 0% 570 0% 570 0%
Bandhan Balanced Advantage Regular Growth 13.00 0.47% 3,100 0 0% 3,100 0% 3,100 48.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.74 2.24% 1,130 0 0% 1,130 0% 1,130 0%
Edelweiss ELSS Tax saver Growth 1.34 0.67% 320 0 0% 320 0% 320 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.89 2.90% 450 0 0% 450 0% 450 0%
LIC MF Equity Savings Growth 0.21 1.61% 50 0 0% 50 0% 50 0%
Navi 3 in 1 Fund Growth 0.20 1.08% 48 0 0% 48 45.45% 33 100%
Union Flexi Cap Fund Growth 7.73 0.95% 1,844 0 0% 1,844 0% 1,844 0%
Union ELSS Tax Saver Fund Growth 3.22 0.72% 767 0 0% 767 0% 767 0%
IDBI Equity Advantage Fund Regular Growth 4.89 0.90% 1,165 0 0% 1,165 0% 1,165 0%
Navi ELSS Tax Saver Fund Regular Growth 1.68 2.41% 400 39 10.80% 361 122.84% 162 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.10 1.20% 1,216 -90 -6.89% 1,306 0% 1,306 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.88 0.26% 210 0 0% 210 0% 210 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.97 2.48% 5,000 0 0% 5,000 0% 5,000 0%
Navi Flexi Cap Fund Regular Growth 1.68 0.79% 400 215 116.22% 185 0% 185 100%
LIC MF Value Fund Growth 2.39 2.13% 570 0 0% 570 0% 570 0%
LIC MF Dividend Yield Fund Regular Growth 1.68 1.68% 400 0 0% 400 0% 400 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 13 0 0% 13 0% 13 0%
Principal Midcap Fund Regular Growth 6.11 1.33% 1,456 0 0% 1,456 0% 1,456 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.52% 111 9 8.82% 102 -28.67% 143 5.15%
Mahindra Manulife Large Cap Fund Regular Growth 1.05 0.77% 250 0 0% 250 0% 250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.73 0.87% 650 0 0% 650 0% 650 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.47 1.15% 1,305 0 0% 1,305 0% 1,305 0%
Mahindra Manulife Focused Fund Regular Growth 8.81 1.94% 2,102 -279 -11.72% 2,381 0% 2,381 0%
HSBC Flexi Cap Fund - Growth 4.19 1.05% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Infrastructure Equity Fund Growth 3.15 2.86% 750 0 0% 750 0% 750 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.90 0.83% 8,561 0 0% 8,561 100% - -%
Total: 970,444 5,425 965,019 959,749