209.63 -0.90 (-0.43%)

31.20% Fall from 52W High

69.3M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 Consumer Trends Fund Regular Plan Growth 7.21 0.93% 525,000 0 0% 525,000 0% 525,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.61 0.67% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Emerging Equities Growth 120.71 0.97% 8,785,000 0 0% 8,785,000 0% 8,785,000 0%
Canara Robeco Equity Hybrid Fund Growth 53.48 0.73% 3,892,000 0 0% 3,892,000 0% 3,892,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.44 0.33% 250,000 0 0% 250,000 -37.50% 400,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.24 0.81% 1,400,000 100,000 7.69% 1,300,000 -23.53% 1,700,000 -5.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 300,000 -25%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 375,000 0%
Nippon India Vision Fund - Growth 12.37 0.38% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Consumption Fund - Growth 3.34 1.80% 243,055 0 0% 243,055 -38.16% 393,055 8.26%
Nippon India Balanced Advantage Fund Growth 28.13 0.51% 2,047,290 0 0% 2,047,290 -22.66% 2,647,290 8.17%
Nippon India Multi Cap Fund - Growth 68.70 0.62% 5,000,000 -2,000,000 -28.57% 7,000,000 -30% 10,000,000 0%
Nippon India Focused Equity Fund - Growth 58.90 1.03% 4,286,450 -500,000 -10.45% 4,786,450 -38.43% 7,774,450 -36.06%
Nippon India Large Cap Fund - Growth 27.48 0.25% 2,000,000 0 0% 2,000,000 -42.86% 3,500,000 75%
Bandhan Flexi Cap Fund Growth 36.18 0.60% 2,633,280 0 0% 2,633,280 0% 2,633,280 0%
Bandhan Large Cap Fund Growth 9.78 1.00% 711,512 0 0% 711,512 0% 711,512 -54.99%
Axis Bluechip Fund Growth 191.29 0.55% 13,922,452 0 0% 13,922,452 0% 13,922,452 0%
Axis ELSS Tax Saver Fund Growth 238.72 0.71% 17,374,121 0 0% 17,374,121 40.41% 12,374,121 -5.62%
Axis Conservative Hybrid Fund Growth 0.69 0.18% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multi Asset Allocation Fund Growth 8.64 0.52% 629,112 0 0% 629,112 0% 629,112 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 800,000 -45.51%
Bandhan Balanced Advantage Regular Growth 29.05 0.99% 2,114,606 0 0% 2,114,606 0% 2,114,606 0%
Axis Children's Regular Lock in Growth 0.78 0.11% 56,952 0 0% 56,952 0% 56,952 0%
Axis Aggresive Hybrid Fund Regular Growth 11.07 0.59% 805,957 0 0% 805,957 0% 805,957 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 500,000 -21.88%
Axis Growth Opportunities Fund Regular Growth 34.35 0.61% 2,500,000 0 0% 2,500,000 0% 2,500,000 150%
Axis Innovation Fund Regular Growth 29.94 1.20% 2,178,809 0 0% 2,178,809 0% 2,178,809 0%
Sundaram Mid Cap Growth 16.98 0.23% 1,236,074 -1,214,736 -49.56% 2,450,810 -39.12% 4,025,523 -14.38%
Sundaram Diversified Equity Fund Growth 0 -% 0 -260,000 -100% 260,000 -13.33% 300,000 -9.64%
Kotak Equity Opportunities Fund Growth 27.48 0.32% 2,000,000 0 0% 2,000,000 116.10% 925,489 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.73 1.02% 1,800,000 0 0% 1,800,000 0% 1,800,000 1585.66%
Sundaram Consumption Fund Growth 9.62 0.79% 700,000 0 0% 700,000 -3.45% 725,000 -2.42%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.12 0.25% 8,500 0 0% 8,500 0% 16,016 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 105,092 0%
Kotak Flexicap Fund Growth 178.31 0.47% 12,977,090 0 0% 12,977,090 0% 12,977,090 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,203,782 0%
Kotak Bluechip Growth 2.75 0.08% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 2.14 0.17% 156,105 0 0% 156,105 0% 156,105 0%
Tata Retirement Savings Progressive Fund Growth 22.01 1.77% 1,601,875 0 0% 1,601,875 0% 1,601,875 0%
Axis Focused Fund Growth 236.59 1.16% 17,218,749 0 0% 17,218,749 30.26% 13,218,749 0%
Motilal Oswal Focused Regular Growth 67.67 3.82% 4,925,021 183,360 3.87% 4,741,661 7.97% 4,391,661 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 403.84 3.69% 29,391,464 1,882,000 6.84% 27,509,464 2.65% 26,798,608 0%
360 ONE Focused Equity Fund Regular Growth 44.17 1.68% 3,214,426 0 0% 3,214,426 0% 3,214,426 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.65 1.98% 3,395,000 0 0% 3,395,000 0% 3,395,000 0%
Tata Digital India Fund Regular Growth 39.81 0.81% 2,897,310 0 0% 2,897,310 0% 2,897,310 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -107,000 -100% 107,000 -48.31% 207,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.37 1.14% 900,075 0 0% 900,075 -36.57% 1,419,075 -16.23%
Axis Flexi Cap Fund Regular Growth 116.02 1.06% 8,443,926 0 0% 8,443,926 19.37% 7,073,926 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 38.47 3.53% 2,800,000 275,126 10.90% 2,524,874 0.99% 2,500,000 8.70%
Kotak Balanced Advantage Fund Regular Growth 38.47 0.30% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata Flexi Cap Fund Regular Growth 38.78 1.77% 2,822,297 0 0% 2,822,297 0% 2,822,297 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.76 2.61% 782,930 0 0% 782,930 0% 782,930 0%
Sundaram Services Regular Growth 9.48 0.47% 689,908 0 0% 689,908 -20.60% 868,907 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 30,000 -16.14% 35,775 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 24.05 1.08% 1,750,228 0 0% 1,750,228 0% 1,750,228 209.65%
Motilal Oswal Large and Midcap Fund Regular Growth 30.30 2.77% 2,205,060 0 0% 2,205,060 0% 2,205,060 0%
Kotak Pioneer Fund Regular Growth 17.86 1.12% 1,300,000 -88,452 -6.37% 1,388,452 0% 1,388,452 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 250,000 -37.50% 400,000 -11.11%
Motilal Oswal Multi Asset Fund Regular Growth 0.96 0.44% 70,000 0 0% 70,000 0% 70,000 0%
Kotak ESG Opportunities Fund Regular Growth 18.84 1.07% 1,371,190 0 0% 1,371,190 0% 1,371,190 1826.10%
Bank of India Bluechip Fund Regular Growth 1.77 1.37% 128,906 0 0% 128,906 0% 128,906 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.66 0.96% 4,341,721 0 0% 4,341,721 0% 4,341,721 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.10 0.55% 370,890 135,330 57.45% 235,560 0% 235,560 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.13 0.48% 3,357,123 0 0% 3,357,123 0% 3,357,123 0%
UTI Flexi Cap Fund Regular Plan Growth 117.23 0.46% 8,531,940 0 0% 8,531,940 0% 8,531,940 2.23%
SBI Conservative Hybrid Fund Regular Growth 25.03 0.47% 1,821,453 0 0% 1,821,453 0% 1,821,453 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 25,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.05 0.90% 2,259,801 -250,000 -9.96% 2,509,801 -3.66% 2,605,143 0%
HDFC ELSS TaxSaver Growth 89.69 0.95% 6,527,685 0 0% 6,527,685 0% 6,527,685 0%
UTI Transportation & Logistics Fund Regular Plan Growth 6.36 0.41% 462,567 0 0% 462,567 0% 462,567 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 340,938 -2.77%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 135,330 0% 135,330 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.80 0.93% 1,732,085 0 0% 1,732,085 0% 1,732,085 13.05%
UTI Value fund Fund-Regular Plan Growth 35.17 0.53% 2,559,777 0 0% 2,559,777 0% 2,559,777 0%
HDFC Multi - Asset Growth 7.60 0.54% 552,978 0 0% 552,978 0% 552,978 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.02 0.37% 2,111,918 0 0% 2,111,918 0% 2,111,918 0%
Aditya Birla Sun Life Digital India Fund Growth 17.58 0.55% 1,279,500 0 0% 1,279,500 0% 1,279,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 41.33 0.19% 3,007,980 -1,500,000 -33.27% 4,507,980 0% 4,507,980 0%
SBI Bluechip Fund Regular Growth 155.87 0.49% 11,344,153 0 0% 11,344,153 0% 11,344,153 0%
UTI India Consumer Fund Regular Plan Growth 6.18 1.63% 450,000 0 0% 450,000 0% 450,000 12.50%
Mirae Asset Large Cap Fund Regular Growth 212.45 0.68% 15,462,147 0 0% 15,462,147 -18.11% 18,880,981 23.23%
Mirae Asset Large & Midcap Fund Growth 15.67 0.07% 1,140,726 -5,400,000 -82.56% 6,540,726 -54.64% 14,419,789 33.27%
Mirae Asset Great Consumer Regular Growth 27.48 1.68% 2,000,000 0 0% 2,000,000 -14.89% 2,350,000 17.50%
HSBC ELSS Tax saver Fund Growth 27.70 0.77% 2,016,300 0 0% 2,016,300 49.80% 1,346,000 0%
L&T Large and Midcap Fund Growth 7.46 0.49% 543,000 0 0% 543,000 0% 543,000 100%
HDFC Large and Mid Cap Fund Growth 12.39 0.33% 902,070 0 0% 902,070 0% 902,070 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.39 0.19% 902,076 -1,058,827 -54.00% 1,960,903 -9.26% 2,160,903 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.62 0.09% 700,000 -2,084,672 -74.86% 2,784,672 -56.43% 6,390,609 68.59%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.09 0.62% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
L&T Focused Equity Fund Regular Growth 5.78 0.57% 420,600 -1,494,100 -78.03% 1,914,700 0% 1,914,700 0%
Mirae Asset Focused Fund Regular Growth 86.69 1.05% 6,309,294 346,895 5.82% 5,962,399 0% 5,962,399 25.66%
UTI Children's Equity Fund Regular Plan Growth 4.64 0.76% 337,402 0 0% 337,402 3.78% 325,113 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.41 0.77% 1,703,998 0 0% 1,703,998 0% 1,703,998 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.00 1.56% 2,620,410 0 0% 2,620,410 0% 2,620,410 0%
Principal Large Cap Fund Reg Gr - -% - - -% 526,305 0% 526,305 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.57 0.92% 768,923 0 0% 768,923 0% 768,923 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.97 0.33% 798,085 0 0% 798,085 0% 798,085 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 7,000,000 0%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 1,420,565 -51.36%
Franklin India Flexi Cap Fund Growth 109.92 1.07% 8,000,000 0 0% 8,000,000 0% 8,000,000 -25.85%
Franklin India Technology Fund Growth 24.89 3.15% 1,811,572 0 0% 1,811,572 0% 1,811,572 36.97%
Franklin India Opportunities Fund Growth 22.70 3.27% 1,652,430 0 0% 1,652,430 0% 1,652,430 0%
Franklin Asian Equity Fund Growth 1.84 0.53% 134,031 112,524 523.20% 21,507 0% 21,507 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.26% 86,190 0 0% 86,190 0% 86,190 0%
HSBC Flexi Cap Fund - Growth 3.44 0.85% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.06 0.41% 150,000 0 0% 150,000 -16.67% 180,000 -21.74%
Nippon India Flexi Cap Fund Regular Growth 15.11 0.42% 1,100,000 0 0% 1,100,000 100% - -%
Franklin India Bluechip Fund Growth 120.03 1.78% 8,735,776 6,235,776 249.43% 2,500,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 27.48 0.55% 2,000,000 1,000,000 100% 1,000,000 100% - -%
Franklin India Equity Advantage Fund Growth 27.48 0.95% 2,000,000 0 0% 2,000,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 27.80 0.52% 2,023,000 0 0% 2,023,000 100% - -%
Kotak Multicap Fund Regular Growth 41.22 1.12% 3,000,000 0 0% 3,000,000 100% - -%
UTI Unit Linked Insurance 8.34 0.15% 607,160 607,160 100% - -% - -%
Franklin India Pension Plan Growth 1.88 0.41% 137,000 137,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 10.20 0.72% 742,500 742,500 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.63 0.26% 46,000 46,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.50 0.36% 36,500 36,500 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.89 0.63% 137,191 137,191 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.23 0.23% 526,305 526,305 100% - -% - -%
Total: 303,201,907 -4,554,120 308,697,662 348,875,388