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 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 Emerging Equities Growth 0 -% 0 -8,785,000 -100% 8,785,000 0% 8,785,000 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -3,892,000 -100% 3,892,000 0% 3,892,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -525,000 -100% 525,000 0% 525,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 250,000 0% 250,000 -37.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Nippon India Vision Fund - Growth 8.14 0.26% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Consumption Fund - Growth 2.20 1.18% 243,055 0 0% 243,055 0% 243,055 -38.16%
Nippon India Multi Cap Fund - Growth 45.20 0.40% 5,000,000 0 0% 5,000,000 -28.57% 7,000,000 -30%
Nippon India Focused Equity Fund - Growth 0 -% 0 -4,286,450 -100% 4,286,450 -10.45% 4,786,450 -38.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.34 0.87% 2,250,000 850,000 60.71% 1,400,000 7.69% 1,300,000 -23.53%
HDFC ELSS TaxSaver Growth 59.01 0.63% 6,527,685 0 0% 6,527,685 0% 6,527,685 0%
Nippon India Balanced Advantage Fund Growth 18.51 0.32% 2,047,290 0 0% 2,047,290 0% 2,047,290 -22.66%
Nippon India Large Cap Fund - Growth 18.08 0.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 -42.86%
Motilal Oswal Focused Regular Growth 44.52 2.57% 4,925,021 0 0% 4,925,021 3.87% 4,741,661 7.97%
Motilal Oswal Flexicap Fund Regular Plan Growth 271.84 2.58% 30,070,626 679,162 2.31% 29,391,464 6.84% 27,509,464 2.65%
HDFC Large and Mid Cap Fund Growth 9.06 0.16% 1,002,070 100,000 11.09% 902,070 0% 902,070 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.63 1.74% 4,495,000 1,100,000 32.40% 3,395,000 0% 3,395,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 3.62 0.34% 400,075 -500,000 -55.55% 900,075 0% 900,075 -36.57%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.08 1.75% 782,930 0 0% 782,930 0% 782,930 0%
Motilal Oswal Large and Midcap Fund Regular Growth 19.93 1.74% 2,205,060 0 0% 2,205,060 0% 2,205,060 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.63 0.31% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Flexi Cap Fund Regular Growth 9.94 0.27% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
HDFC Multi - Asset Growth 5.00 0.35% 552,978 0 0% 552,978 0% 552,978 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Axis Bluechip Fund Growth 89.70 0.26% 9,922,452 -4,000,000 -28.73% 13,922,452 0% 13,922,452 0%
Axis ELSS Tax Saver Fund Growth 141.89 0.44% 15,696,155 -1,677,966 -9.66% 17,374,121 0% 17,374,121 40.41%
Axis Conservative Hybrid Fund Growth 0.45 0.11% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multi Asset Allocation Fund Growth 5.69 0.35% 629,112 0 0% 629,112 0% 629,112 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 8.84 0.33% 978,101 -2,236,325 -69.57% 3,214,426 0% 3,214,426 0%
Axis Children's Regular Lock in Growth 1.87 0.26% 206,952 150,000 263.38% 56,952 0% 56,952 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 107,000 -48.31%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -8,443,926 -100% 8,443,926 0% 8,443,926 19.37%
Axis Aggresive Hybrid Fund Regular Growth 7.29 0.39% 805,957 0 0% 805,957 0% 805,957 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 22.60 0.39% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Axis Innovation Fund Regular Growth 19.70 0.87% 2,178,809 0 0% 2,178,809 0% 2,178,809 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -128,906 -100% 128,906 0% 128,906 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.35 0.35% 370,890 0 0% 370,890 57.45% 235,560 0%
Franklin India Bluechip Fund Growth 117.52 1.77% 13,000,000 4,264,224 48.81% 8,735,776 249.43% 2,500,000 100%
Franklin India Flexi Cap Fund Growth 90.40 0.87% 10,000,000 2,000,000 25% 8,000,000 0% 8,000,000 0%
Franklin India Technology Fund Growth 17.13 2.31% 1,894,885 83,313 4.60% 1,811,572 0% 1,811,572 0%
Franklin India ELSS Tax Saver Fund Growth 40.68 0.82% 4,500,000 2,500,000 125% 2,000,000 100% 1,000,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.35 0.31% 3,357,123 0 0% 3,357,123 0% 3,357,123 0%
UTI Flexi Cap Fund Regular Plan Growth 84.30 0.34% 9,325,440 793,500 9.30% 8,531,940 0% 8,531,940 0%
Sundaram Mid Cap Growth 0 -% 0 -1,236,074 -100% 1,236,074 -49.56% 2,450,810 -39.12%
UTI Transportation & Logistics Fund Regular Plan Growth 4.18 0.26% 462,567 0 0% 462,567 0% 462,567 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 135,330 0%
Franklin India Equity Advantage Fund Growth 36.16 1.27% 4,000,000 2,000,000 100% 2,000,000 0% 2,000,000 100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 260,000 -13.33%
UTI Value fund Fund-Regular Plan Growth 23.14 0.34% 2,559,777 0 0% 2,559,777 0% 2,559,777 0%
Franklin India Opportunities Fund Growth 14.94 2.21% 1,652,430 0 0% 1,652,430 0% 1,652,430 0%
Kotak Equity Opportunities Fund Growth 18.08 0.20% 2,000,000 0 0% 2,000,000 0% 2,000,000 116.10%
Kotak ELSS Tax Saver-Scheme- Growth 16.27 0.66% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 -3.45%
UTI India Consumer Fund Regular Plan Growth 4.43 1.17% 490,000 40,000 8.89% 450,000 0% 450,000 0%
Franklin Asian Equity Fund Growth 1.21 0.37% 134,031 0 0% 134,031 523.20% 21,507 0%
Mirae Asset Large Cap Fund Regular Growth 139.78 0.45% 15,462,147 0 0% 15,462,147 0% 15,462,147 -18.11%
Bandhan Flexi Cap Fund Growth 23.80 0.40% 2,633,280 0 0% 2,633,280 0% 2,633,280 0%
Bandhan Large Cap Fund Growth 0 -% 0 -711,512 -100% 711,512 0% 711,512 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 117.31 0.31% 12,977,090 0 0% 12,977,090 0% 12,977,090 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 10.31 0.05% 1,140,726 0 0% 1,140,726 -82.56% 6,540,726 -54.64%
Kotak Bluechip Growth 1.81 0.05% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 1.41 0.11% 156,105 0 0% 156,105 0% 156,105 0%
Mirae Asset Great Consumer Regular Growth 21.24 1.31% 2,350,000 350,000 17.50% 2,000,000 0% 2,000,000 -14.89%
Tata Retirement Savings Progressive Fund Growth 14.48 1.20% 1,601,875 0 0% 1,601,875 0% 1,601,875 0%
Axis Focused Fund Growth 0 -% 0 -17,218,749 -100% 17,218,749 0% 17,218,749 30.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.15 0.12% 902,076 0 0% 902,076 -54.00% 1,960,903 -9.26%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.33 0.06% 700,000 0 0% 700,000 -74.86% 2,784,672 -56.43%
Tata Digital India Fund Regular Growth 24.24 0.48% 2,681,310 -216,000 -7.46% 2,897,310 0% 2,897,310 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.93 0.41% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.12 2.53% 3,000,000 200,000 7.14% 2,800,000 10.90% 2,524,874 0.99%
Tata Flexi Cap Fund Regular Growth 25.51 1.19% 2,822,297 0 0% 2,822,297 0% 2,822,297 0%
Sundaram Services Regular Growth 0 -% 0 -689,908 -100% 689,908 0% 689,908 -20.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.78 0.16% 86,190 0 0% 86,190 0% 86,190 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 18.90 0.83% 2,090,228 340,000 19.43% 1,750,228 0% 1,750,228 0%
Mirae Asset Focused Fund Regular Growth 57.04 0.69% 6,309,294 0 0% 6,309,294 5.82% 5,962,399 0%
UTI Children's Equity Fund Regular Plan Growth 3.84 0.62% 424,826 87,424 25.91% 337,402 0% 337,402 3.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.77 0.62% 2,076,535 372,537 21.86% 1,703,998 0% 1,703,998 0%
Kotak Pioneer Fund Regular Growth 14.46 0.93% 1,600,000 300,000 23.08% 1,300,000 -6.37% 1,388,452 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 526,305 0%
Kotak ESG Opportunities Fund Regular Growth 12.40 0.74% 1,371,190 0 0% 1,371,190 0% 1,371,190 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.25 0.65% 4,341,721 0 0% 4,341,721 0% 4,341,721 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 0%
SBI Conservative Hybrid Fund Regular Growth 16.47 0.30% 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%
Aditya Birla Sun Life Mid Cap Fund Growth 20.43 0.60% 2,259,801 0 0% 2,259,801 -9.96% 2,509,801 -3.66%
Aditya Birla Sun Life India GenNext Fund Growth 15.66 0.61% 1,732,085 0 0% 1,732,085 0% 1,732,085 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.09 0.23% 2,111,918 0 0% 2,111,918 0% 2,111,918 0%
Aditya Birla Sun Life Digital India Fund Growth 11.57 0.37% 1,279,500 0 0% 1,279,500 0% 1,279,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 27.19 0.12% 3,007,980 0 0% 3,007,980 -33.27% 4,507,980 0%
SBI Bluechip Fund Regular Growth 102.55 0.32% 11,344,153 0 0% 11,344,153 0% 11,344,153 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -2,016,300 -100% 2,016,300 0% 2,016,300 49.80%
L&T Large and Midcap Fund Growth 0 -% 0 -543,000 -100% 543,000 0% 543,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -2,023,000 -100% 2,023,000 0% 2,023,000 100%
Bandhan Balanced Advantage Regular Growth 19.12 0.65% 2,114,606 0 0% 2,114,606 0% 2,114,606 0%
Kotak Balanced Advantage Fund Regular Growth 26.22 0.20% 2,900,000 100,000 3.57% 2,800,000 0% 2,800,000 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -420,600 -100% 420,600 -78.03% 1,914,700 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 30,000 -16.14%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 250,000 -37.50%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 23.69 1.02% 2,620,410 0 0% 2,620,410 0% 2,620,410 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.95 0.64% 768,923 0 0% 768,923 0% 768,923 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 7.21 0.21% 798,085 0 0% 798,085 0% 798,085 0%
Kotak Multicap Fund Regular Growth 27.12 0.72% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
HSBC Flexi Cap Fund - Growth 2.26 0.56% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Equity Hybrid Fund Regular Growth 2.03 0.40% 225,000 75,000 50% 150,000 0% 150,000 -16.67%
UTI Unit Linked Insurance 7.34 0.14% 812,460 205,300 33.81% 607,160 100% - -%
Franklin India Pension Plan Growth 1.60 0.35% 177,000 40,000 29.20% 137,000 100% - -%
Franklin India Equity Hybrid Fund Growth 8.72 0.61% 964,500 222,000 29.90% 742,500 100% - -%
Franklin India Debt Hybrid Fund Growth 0.55 0.22% 61,000 15,000 32.61% 46,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.44 0.31% 48,500 12,000 32.88% 36,500 100% - -%
Union Large & Midcap Fund Regular Growth 2.26 0.77% 249,591 112,400 81.93% 137,191 100% - -%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -526,305 -100% 526,305 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.45 0.19% 50,000 50,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.58 0.10% 175,000 175,000 100% - -% - -%
HSBC Large Cap Fund Growth 1.81 0.23% 200,000 200,000 100% - -% - -%
Total: 258,083,246 -44,868,661 303,201,907 308,697,662