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 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 Emerging Equities Growth - -% - - -% 0 -100% 8,785,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 3,892,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 525,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,500,000 0%
Tata Retirement Savings Progressive Fund Growth 12.81 1.11% 1,601,875 0 0% 1,601,875 0% 1,601,875 0%
Tata Digital India Fund Regular Growth 33.67 0.65% 4,211,310 1,530,000 57.06% 2,681,310 -7.46% 2,897,310 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 1,821,453 0% 1,821,453 0%
HDFC ELSS TaxSaver Growth 43.97 0.50% 5,500,000 -1,027,685 -15.74% 6,527,685 0% 6,527,685 0%
HDFC Multi - Asset Growth 4.42 0.31% 552,978 0 0% 552,978 0% 552,978 0%
Kotak Equity Opportunities Fund Growth 15.99 0.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.39 0.60% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Bluechip Fund Regular Growth 90.70 0.30% 11,344,153 0 0% 11,344,153 0% 11,344,153 0%
Kotak Flexicap Fund Growth 103.75 0.29% 12,977,090 0 0% 12,977,090 0% 12,977,090 0%
Kotak Bluechip Growth 1.60 0.04% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 1.25 0.09% 156,105 0 0% 156,105 0% 156,105 0%
HDFC Large and Mid Cap Fund Growth 8.01 0.15% 1,002,070 0 0% 1,002,070 11.09% 902,070 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -978,101 -100% 978,101 -69.57% 3,214,426 0%
Kotak Balanced Advantage Fund Regular Growth 27.18 0.21% 3,400,000 500,000 17.24% 2,900,000 3.57% 2,800,000 0%
Tata Flexi Cap Fund Regular Growth 22.56 1.10% 2,822,297 0 0% 2,822,297 0% 2,822,297 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 16.71 0.76% 2,090,228 0 0% 2,090,228 19.43% 1,750,228 0%
Kotak Pioneer Fund Regular Growth 13.59 0.90% 1,700,000 100,000 6.25% 1,600,000 23.08% 1,300,000 -6.37%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 20.95 0.89% 2,620,410 0 0% 2,620,410 0% 2,620,410 0%
Kotak ESG Opportunities Fund Regular Growth 10.96 0.70% 1,371,190 0 0% 1,371,190 0% 1,371,190 0%
Kotak Multicap Fund Regular Growth 23.99 0.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 34.71 0.61% 4,341,721 0 0% 4,341,721 0% 4,341,721 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.84 0.29% 3,357,123 0 0% 3,357,123 0% 3,357,123 0%
UTI Flexi Cap Fund Regular Plan Growth 93.93 0.39% 11,748,140 2,422,700 25.98% 9,325,440 9.30% 8,531,940 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.07 0.55% 2,259,801 0 0% 2,259,801 0% 2,259,801 -9.96%
UTI Transportation & Logistics Fund Regular Plan Growth 3.70 0.23% 462,567 0 0% 462,567 0% 462,567 0%
Nippon India Consumption Fund - Growth 1.94 1.07% 243,055 0 0% 243,055 0% 243,055 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.85 0.55% 1,732,085 0 0% 1,732,085 0% 1,732,085 0%
UTI Value fund Fund-Regular Plan Growth 20.47 0.32% 2,559,777 0 0% 2,559,777 0% 2,559,777 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.88 0.20% 2,111,918 0 0% 2,111,918 0% 2,111,918 0%
Aditya Birla Sun Life Digital India Fund Growth 10.67 0.35% 1,334,136 54,636 4.27% 1,279,500 0% 1,279,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 24.05 0.11% 3,007,980 0 0% 3,007,980 0% 3,007,980 -33.27%
UTI India Consumer Fund Regular Plan Growth 4.00 1.08% 500,000 10,000 2.04% 490,000 8.89% 450,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
Axis Bluechip Fund Growth 0 -% 0 -9,922,452 -100% 9,922,452 -28.73% 13,922,452 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -15,696,155 -100% 15,696,155 -9.66% 17,374,121 0%
Axis Conservative Hybrid Fund Growth 0.40 0.09% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multi Asset Allocation Fund Growth 5.03 0.30% 629,112 0 0% 629,112 0% 629,112 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.99 0.81% 2,250,000 0 0% 2,250,000 60.71% 1,400,000 7.69%
Axis Children's Regular Lock in Growth 1.65 0.24% 206,952 0 0% 206,952 263.38% 56,952 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.78 0.38% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,443,926 0%
Axis Aggresive Hybrid Fund Regular Growth 6.44 0.35% 805,957 0 0% 805,957 0% 805,957 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
UTI Unit Linked Insurance 7.48 0.14% 935,330 122,870 15.12% 812,460 33.81% 607,160 100%
UTI Children's Equity Fund Regular Plan Growth 3.53 0.60% 441,119 16,293 3.84% 424,826 25.91% 337,402 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.75 0.60% 2,095,667 19,132 0.92% 2,076,535 21.86% 1,703,998 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.15 0.60% 768,923 0 0% 768,923 0% 768,923 0%
Axis Innovation Fund Regular Growth 17.42 0.82% 2,178,809 0 0% 2,178,809 0% 2,178,809 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -798,085 -100% 798,085 0% 798,085 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 128,906 0%
Nippon India Vision Fund - Growth 7.20 0.24% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Bluechip Fund Growth 119.93 1.90% 15,000,000 2,000,000 15.38% 13,000,000 48.81% 8,735,776 249.43%
Franklin India Flexi Cap Fund Growth 91.94 0.94% 11,500,000 1,500,000 15% 10,000,000 25% 8,000,000 0%
Franklin India Technology Fund Growth 15.99 2.21% 2,000,000 105,115 5.55% 1,894,885 4.60% 1,811,572 0%
Franklin India ELSS Tax Saver Fund Growth 43.97 0.94% 5,500,000 1,000,000 22.22% 4,500,000 125% 2,000,000 100%
Franklin India Pension Plan Growth 1.54 0.35% 193,000 0 0% 177,000 29.20% 137,000 100%
Franklin India Equity Hybrid Fund Growth 8.47 0.62% 1,059,500 95,000 9.85% 964,500 29.90% 742,500 100%
Franklin India Debt Hybrid Fund Growth 0.53 0.21% 66,600 0 0% 61,000 32.61% 46,000 100%
Nippon India Balanced Advantage Fund Growth 16.37 0.29% 2,047,290 0 0% 2,047,290 0% 2,047,290 0%
Franklin India Equity Advantage Fund Growth 31.98 1.19% 4,000,000 0 0% 4,000,000 100% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 47.97 0.43% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 -28.57%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 4,286,450 -10.45%
Nippon India Large Cap Fund - Growth 39.98 0.38% 5,000,000 3,000,000 150% 2,000,000 0% 2,000,000 0%
Franklin Asian Equity Fund Growth 1.07 0.33% 134,031 0 0% 134,031 0% 134,031 523.20%
Bandhan Flexi Cap Fund Growth 21.05 0.37% 2,633,280 0 0% 2,633,280 0% 2,633,280 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 711,512 0%
Mirae Asset Large & Midcap Fund Growth 9.12 0.04% 1,140,726 0 0% 1,140,726 0% 1,140,726 -82.56%
Axis Focused Fund Growth - -% - - -% 0 -100% 17,218,749 0%
Motilal Oswal Focused Regular Growth 39.38 2.39% 4,925,021 0 0% 4,925,021 0% 4,925,021 3.87%
Motilal Oswal Flexicap Fund Regular Plan Growth 240.41 2.46% 30,070,626 0 0% 30,070,626 2.31% 29,391,464 6.84%
Bandhan Balanced Advantage Regular Growth 16.91 0.57% 2,114,606 0 0% 2,114,606 0% 2,114,606 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.93 2.00% 5,495,000 1,000,000 22.25% 4,495,000 32.40% 3,395,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.21 0.11% 902,076 0 0% 902,076 0% 902,076 -54.00%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 3.20 0.32% 400,075 0 0% 400,075 -55.55% 900,075 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.99 2.45% 3,000,000 0 0% 3,000,000 7.14% 2,800,000 10.90%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.26 1.60% 782,930 0 0% 782,930 0% 782,930 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.69 0.14% 86,190 0 0% 86,190 0% 86,190 0%
Franklin India Equity Savings Fund Regular Growth 0.42 0.29% 52,400 3,900 8.04% 48,500 32.88% 36,500 100%
Mirae Asset Focused Fund Regular Growth 55.91 0.69% 6,992,799 683,505 10.83% 6,309,294 0% 6,309,294 5.82%
Motilal Oswal Large and Midcap Fund Regular Growth 17.63 1.55% 2,205,060 0 0% 2,205,060 0% 2,205,060 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -249,591 -100% 249,591 81.93% 137,191 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.56 0.28% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,236,074 -49.56%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 700,000 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 689,908 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 526,305 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.97 0.33% 370,890 0 0% 370,890 0% 370,890 57.45%
Mirae Asset Large Cap Fund Regular Growth 123.62 0.41% 15,462,147 0 0% 15,462,147 0% 15,462,147 0%
Mirae Asset Great Consumer Regular Growth 18.79 1.19% 2,350,000 0 0% 2,350,000 17.50% 2,000,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 2,016,300 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 543,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,023,000 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 420,600 -78.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.60 0.05% 700,000 0 0% 700,000 0% 700,000 -74.86%
Franklin India Opportunities Fund Growth 13.21 2.09% 1,652,430 0 0% 1,652,430 0% 1,652,430 0%
HSBC Flexi Cap Fund - Growth 2.00 0.51% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.60 0.52% 325,000 100,000 44.44% 225,000 50% 150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.40 0.17% 50,000 0 0% 50,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.40 0.09% 175,000 0 0% 175,000 100% - -%
HSBC Large Cap Fund Growth 4.80 0.64% 600,000 400,000 200% 200,000 100% - -%
Total: 239,674,475 -16,608,918 258,083,246 303,201,907