211.87 2.24 (1.07%)

30.47% Fall from 52W High

17.6M NSE+BSE Volume

NSE 08 Apr, 2025 10:54 AM (IST)

MF Jul-2021 Jun-2021 May-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.69 0.68% 1,250,000 1,250,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 110.60 1.08% 8,285,000 8,285,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 49.29 0.82% 3,692,000 3,692,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.01 0.91% 450,000 450,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.48 0.44% 35,775 35,775 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 6.65 0.63% 497,849 497,849 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 8.38 0.50% 627,759 627,759 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 8.38 0.72% 627,759 627,759 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.34 0.81% 400,000 400,000 100% - -% - -%
Sundaram Consumption Fund Growth 10.68 0.82% 800,119 800,119 100% - -% - -%
Sundaram Mid Cap Growth 67.64 1.00% 5,066,827 5,066,827 100% - -% - -%
Sundaram Diversified Equity Fund Growth 6.14 0.27% 459,966 459,966 100% - -% - -%
Sundaram Services Regular Growth 18.33 1.12% 1,372,687 1,372,687 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 8.54 1.08% 640,000 640,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.93 1.85% 1,568,085 1,568,085 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 2.38 0.13% 177,978 177,978 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.67 1.82% 275,000 275,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 18.72 1.66% 1,401,875 1,401,875 100% - -% - -%
Principal Large Cap Fund Reg Gr 7.16 1.51% 536,223 536,223 100% - -% - -%
Tata Digital India Fund Regular Growth 38.68 1.77% 2,897,310 2,897,310 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 36.73 1.15% 2,751,450 2,751,450 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 12.24 0.55% 917,085 917,085 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.50 0.12% 711,918 711,918 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 76.96 0.37% 5,764,980 5,764,980 100% - -% - -%
Nippon India Vision Fund - Growth 12.02 0.38% 900,000 900,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 32.67 0.80% 2,447,290 2,447,290 100% - -% - -%
Nippon India Consumption Fund - Growth 6.85 4.35% 513,055 513,055 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.70 1.23% 2,000,000 2,000,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 34.17 0.54% 2,559,777 2,559,777 100% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 6.48 0.47% 485,692 485,692 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.82 0.52% 3,357,123 3,357,123 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 9.45 0.94% 708,145 708,145 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 32.67 1.64% 2,447,297 2,447,297 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.11 0.92% 382,719 382,719 100% - -% - -%
Principal Emerging Bluechip Fund Growth 17.83 0.61% 1,335,444 1,335,444 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.93 0.92% 219,637 219,637 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.47 0.59% 34,971 34,971 100% - -% - -%
Nippon India Multi Cap Fund - Growth 157.93 1.55% 11,830,013 11,830,013 100% - -% - -%
Sundaram Multi Cap Fund Growth 4.92 0.61% 368,773 368,773 100% - -% - -%
Nippon India Focused Equity Fund - Growth 162.33 2.99% 12,159,298 12,159,298 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.25 0.94% 3,988,573 3,988,573 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.01 0.78% 1,199,529 1,199,529 100% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 106.64 0.51% 7,987,940 7,987,940 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.10 0.77% 306,981 306,981 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 13.00 0.32% 974,065 974,065 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 12.24 0.47% 917,085 917,085 100% - -% - -%
Sundaram Balanced Advantage Growth 1.37 0.58% 102,662 102,662 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 17.08 0.88% 1,279,500 1,279,500 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 5.34 1.62% 400,000 400,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 7.83 0.72% 586,594 586,594 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.66 0.64% 1,097,920 1,097,920 100% - -% - -%
Kotak Equity Opportunities Fund Growth 12.36 0.17% 925,489 925,489 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.48 0.50% 111,190 111,190 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 10.76 0.62% 805,957 805,957 100% - -% - -%
Kotak Pioneer Fund Regular Growth 18.54 1.45% 1,388,452 1,388,452 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 94.44 1.06% 7,073,926 7,073,926 100% - -% - -%
Bandhan Large Cap Fund Growth 21.10 2.56% 1,580,670 1,580,670 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.73 4.65% 2,077,012 2,077,012 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.51 1.34% 263,055 263,055 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.79 2.99% 957,930 957,930 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 84.45 3.95% 6,326,190 6,326,190 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 37.98 1.67% 2,845,000 2,845,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.40 0.85% 3,026,400 3,026,400 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 134.79 0.43% 10,096,837 10,096,837 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 28.23 1.23% 2,114,606 2,114,606 100% - -% - -%
HDFC Balanced Advantage Fund Growth 78.28 0.19% 5,863,650 5,863,650 100% - -% - -%
Kotak Bluechip Growth 2.67 0.09% 200,000 200,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.57 0.61% 492,381 492,381 100% - -% - -%
Motilal Oswal Focused Regular Growth 51.77 2.97% 3,878,030 3,878,030 100% - -% - -%
Franklin Asian Equity Fund Growth 0.29 0.10% 21,507 21,507 100% - -% - -%
HDFC Small Cap Fund Growth 36.13 0.27% 2,706,405 2,706,405 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 204.55 0.75% 15,322,014 15,322,014 100% - -% - -%
HDFC Flexi Cap Fund Growth 42.15 0.17% 3,157,245 3,157,245 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 0.95 0.05% 71,190 71,190 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 37.38 0.37% 2,800,000 2,800,000 100% - -% - -%
HDFC Multi - Asset Growth 7.38 0.75% 552,978 552,978 100% - -% - -%
Axis Innovation Fund Regular Growth 29.60 1.23% 2,216,963 2,216,963 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 12.04 0.44% 902,070 902,070 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 56.41 0.80% 4,225,489 4,225,489 100% - -% - -%
Axis Bluechip Fund Growth 77.80 0.27% 5,827,393 5,827,393 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 17.61 1.28% 1,319,175 1,319,175 100% - -% - -%
Franklin India Opportunities Fund Growth 22.06 3.32% 1,652,430 1,652,430 100% - -% - -%
Kotak Flexicap Fund Growth 173.24 0.47% 12,977,090 12,977,090 100% - -% - -%
Franklin India Flexi Cap Fund Growth 144.03 1.50% 10,788,765 10,788,765 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.62 1.83% 1,694,075 1,694,075 100% - -% - -%
Franklin India Technology Fund Growth 17.66 2.77% 1,322,618 1,322,618 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 7.55 0.37% 565,228 565,228 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 343.39 2.87% 25,721,960 25,721,960 100% - -% - -%
Kotak Debt Hybrid Growth 2.08 0.26% 156,105 156,105 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 1.43 0.07% 106,783 106,783 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.19 0.61% 2,560,903 2,560,903 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.59 0.46% 119,000 119,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.93 0.41% 70,000 70,000 100% - -% - -%
Axis Focused Fund Growth 112.26 0.63% 8,408,774 8,408,774 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 29.44 3.87% 2,205,060 2,205,060 100% - -% - -%
Bandhan Flexi Cap Fund Growth 35.15 0.61% 2,633,280 2,633,280 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.41% 16,016 16,016 100% - -% - -%
Axis Children's Regular Lock in Growth 0.76 0.12% 56,952 56,952 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 128.20 0.66% 9,603,268 9,603,268 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.87 0.94% 289,575 289,575 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.69 1.92% 1,100,000 1,100,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.30 0.44% 2,869,243 2,869,243 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0.95 0.14% 71,217 71,217 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.14 0.07% 10,550 10,550 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.23% 6,700 6,700 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 0.38 0.09% 28,487 28,487 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.95 0.22% 71,217 71,217 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.10 0.22% 232,114 232,114 100% - -% - -%
ICICI Prudential Technology Fund Growth 48.33 1.18% 3,620,565 3,620,565 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.06 0.14% 4,695 4,695 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.31 1.50% 98,300 98,300 100% - -% - -%
SBI Bluechip Fund Regular Growth 151.44 0.52% 11,344,153 11,344,153 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 7.13 0.07% 533,940 533,940 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 34.98 3.04% 2,620,410 2,620,410 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 24.32 0.61% 1,821,453 1,821,453 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 333.75 0.77% 25,000,000 25,000,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 98.59 0.57% 7,385,235 7,385,235 100% - -% - -%
HDFC ELSS TaxSaver Growth 68.45 0.78% 5,127,685 5,127,685 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.02 1.27% 375,765 375,765 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 5.02 0.94% 375,765 375,765 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 6.90 1.27% 516,555 516,555 100% - -% - -%
Total: 335,108,863 335,108,863 0 0