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 Nov-2021 Oct-2021 Sep-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 8.01 1.08% 525,000 0 0% 525,000 0% 525,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.88 0.80% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.59 0.61% 235,560 0 0% 235,560 0% 235,560 0%
Nippon India Vision Fund - Growth 13.73 0.43% 900,000 0 0% 900,000 0% 900,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.78 1.91% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.21 0.55% 3,357,123 0 0% 3,357,123 0% 3,357,123 0%
UTI Flexi Cap Fund Regular Plan Growth 130.15 0.53% 8,531,940 0 0% 8,531,940 2.23% 8,345,440 4.48%
SBI Conservative Hybrid Fund Regular Growth 27.79 0.59% 1,821,453 0 0% 1,821,453 0% 1,821,453 0%
Sundaram Mid Cap Growth 37.39 0.55% 2,450,810 -1,574,713 -39.12% 4,025,523 -14.38% 4,701,405 -7.21%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -25,000,000 -100% 25,000,000 0% 25,000,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 7.06 0.48% 462,567 0 0% 462,567 0% 462,567 -4.76%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -340,938 -100% 340,938 -2.77% 350,640 -4.84%
Principal Personal Tax Saver Fund - Regular Plan 2.06 0.62% 135,330 0 0% 135,330 0% 135,330 0%
Nippon India Consumption Fund - Growth 3.71 2.06% 243,055 -150,000 -38.16% 393,055 8.26% 363,055 -29.24%
Nippon India Balanced Advantage Fund Growth 31.23 0.59% 2,047,290 -600,000 -22.66% 2,647,290 8.17% 2,447,290 0%
Canara Robeco Emerging Equities Growth 134.02 1.14% 8,785,000 0 0% 8,785,000 0% 8,785,000 0%
Nippon India Multi Cap Fund - Growth 106.79 0.99% 7,000,000 -3,000,000 -30% 10,000,000 0% 10,000,000 0%
Sundaram Diversified Equity Fund Growth 3.97 0.19% 260,000 -40,000 -13.33% 300,000 -9.64% 332,000 -27.82%
UTI Value fund Fund-Regular Plan Growth 39.05 0.60% 2,559,777 0 0% 2,559,777 0% 2,559,777 0%
Kotak Equity Opportunities Fund Growth 30.51 0.37% 2,000,000 1,074,511 116.10% 925,489 0% 925,489 0%
Canara Robeco Equity Hybrid Fund Growth 59.37 0.86% 3,892,000 0 0% 3,892,000 0% 3,892,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.46 1.18% 1,800,000 0 0% 1,800,000 1585.66% 106,783 0%
SBI Bluechip Fund Regular Growth 173.06 0.56% 11,344,153 0 0% 11,344,153 0% 11,344,153 0%
Sundaram Consumption Fund Growth 10.68 0.87% 700,000 -25,000 -3.45% 725,000 -2.42% 743,000 -3.51%
Nippon India Focused Equity Fund - Growth 73.02 1.30% 4,786,450 -2,988,000 -38.43% 7,774,450 -36.06% 12,159,298 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 219,401 -64.03%
Nippon India Large Cap Fund - Growth 30.51 0.28% 2,000,000 -1,500,000 -42.86% 3,500,000 75% 2,000,000 100%
UTI India Consumer Fund Regular Plan Growth 6.86 1.85% 450,000 0 0% 450,000 12.50% 400,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.13 0.27% 8,500 0 0% 16,016 0% 16,016 0%
Kotak Flexicap Fund Growth 197.97 0.54% 12,977,090 0 0% 12,977,090 0% 12,977,090 0%
Kotak Bluechip Growth 3.05 0.09% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 2.38 0.20% 156,105 0 0% 156,105 0% 156,105 0%
Motilal Oswal Focused Regular Growth 72.33 4.12% 4,741,661 350,000 7.97% 4,391,661 0% 4,391,661 -3.30%
Motilal Oswal Flexicap Fund Regular Plan Growth 419.66 3.88% 27,509,464 710,856 2.65% 26,798,608 0% 26,798,608 0%
HDFC Large and Mid Cap Fund Growth 13.76 0.39% 902,070 0 0% 902,070 0% 902,070 0%
360 ONE Focused Equity Fund Regular Growth 49.04 1.99% 3,214,426 0 0% 3,214,426 0% 3,214,426 -49.19%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.79 2.24% 3,395,000 0 0% 3,395,000 0% 3,395,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.83 0.86% 1,300,000 -400,000 -23.53% 1,700,000 -5.56% 1,700,000 -5.56%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.63 0.46% 107,000 -100,000 -48.31% 207,000 0% 207,000 31.85%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.73 1.24% 900,075 -519,000 -36.57% 1,419,075 -16.23% 1,694,075 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.75 0.70% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
Kotak Balanced Advantage Fund Regular Growth 42.71 0.35% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.94 2.93% 782,930 0 0% 782,930 0% 782,930 -18.27%
Sundaram Services Regular Growth 10.52 0.54% 689,908 -178,999 -20.60% 868,907 0% 868,907 -14.54%
Sundaram Equity Savings Fund Regular Growth 0.46 0.29% 30,000 -5,775 -16.14% 35,775 0% 35,775 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 26.70 1.23% 1,750,228 0 0% 1,750,228 209.65% 565,228 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.81 0.38% 250,000 -150,000 -37.50% 400,000 0% 400,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.15 0.88% 337,402 12,289 3.78% 325,113 0% 325,113 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.99 0.87% 1,703,998 0 0% 1,703,998 0% 1,703,998 37.61%
Motilal Oswal Large and Midcap Fund Regular Growth 33.64 3.27% 2,205,060 0 0% 2,205,060 0% 2,205,060 0%
Kotak Pioneer Fund Regular Growth 21.18 1.38% 1,388,452 0 0% 1,388,452 0% 1,388,452 0%
Sundaram Balanced Advantage Fund Regular Growth 3.81 0.31% 250,000 -150,000 -37.50% 400,000 -11.11% 450,000 -9.61%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 39.97 1.94% 2,620,410 0 0% 2,620,410 0% 2,620,410 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.07 0.50% 70,000 0 0% 70,000 0% 70,000 0%
Principal Large Cap Fund Reg Gr 8.03 1.50% 526,305 0 0% 526,305 0% 526,305 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 20.92 1.19% 1,371,190 0 0% 1,371,190 1826.10% 71,190 0%
Bank of India Bluechip Fund Regular Growth 1.97 1.61% 128,906 0 0% 128,906 0% 128,906 6.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.23 1.10% 4,341,721 0 0% 4,341,721 0% 4,341,721 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 0 -% 0 -1,420,565 -100% 1,420,565 -51.36% 2,920,565 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.29 1.15% 2,509,801 -95,342 -3.66% 2,605,143 0% 2,605,143 -5.32%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 26.42 1.05% 1,732,085 0 0% 1,732,085 13.05% 1,532,085 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 68.77 0.32% 4,507,980 0 0% 4,507,980 0% 4,507,980 -21.80%
Edelweiss Large Cap Fund Growth 0 -% 0 -105,092 -100% 105,092 0% 105,092 -31.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,203,782 -100% 2,203,782 0% 2,203,782 0%
Axis Bluechip Fund Growth 212.39 0.63% 13,922,452 0 0% 13,922,452 0% 13,922,452 3.74%
Axis ELSS Tax Saver Fund Growth 265.04 0.79% 17,374,121 5,000,000 40.41% 12,374,121 -5.62% 13,111,584 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 0.76 0.21% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multi Asset Allocation Fund Growth 9.60 0.58% 629,112 0 0% 629,112 0% 629,112 9.91%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -800,000 -100% 800,000 -45.51% 1,468,085 0%
Tata Retirement Savings Progressive Fund Growth 24.44 2.02% 1,601,875 0 0% 1,601,875 0% 1,601,875 0%
Axis Focused Fund Growth 262.67 1.31% 17,218,749 4,000,000 30.26% 13,218,749 0% 13,218,749 17.83%
HSBC ELSS Tax saver Fund Growth 30.76 0.89% 2,016,300 670,300 49.80% 1,346,000 0% 1,346,000 100%
Axis Children's Regular Lock in Growth 0.87 0.12% 56,952 0 0% 56,952 0% 56,952 0%
Tata Digital India Fund Regular Growth 44.20 1.05% 2,897,310 0 0% 2,897,310 0% 2,897,310 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -300,000 -100% 300,000 -25% 400,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 25%
Axis Flexi Cap Fund Regular Growth 128.81 1.19% 8,443,926 1,370,000 19.37% 7,073,926 0% 7,073,926 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 38.52 3.74% 2,524,874 24,874 0.99% 2,500,000 8.70% 2,300,000 7.98%
Axis Aggresive Hybrid Fund Regular Growth 12.29 0.65% 805,957 0 0% 805,957 0% 805,957 0%
Tata Flexi Cap Fund Regular Growth 43.05 2.02% 2,822,297 0 0% 2,822,297 0% 2,822,297 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -500,000 -100% 500,000 -21.88% 640,000 0%
Axis Growth Opportunities Fund Regular Growth 38.14 0.73% 2,500,000 0 0% 2,500,000 150% 1,000,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 11.73 1.05% 768,923 0 0% 768,923 0% 768,923 0%
Axis Innovation Fund Regular Growth 33.24 1.28% 2,178,809 0 0% 2,178,809 0% 2,178,809 -10.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 12.17 0.39% 798,085 0 0% 798,085 0% 798,085 -12.98%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -7,000,000 -100% 7,000,000 0% 7,000,000 -5.22%
HDFC Multi - Asset Growth 8.44 0.64% 552,978 0 0% 552,978 0% 552,978 0%
Franklin Asian Equity Fund Growth 0.33 0.10% 21,507 0 0% 21,507 0% 21,507 0%
Mirae Asset Large Cap Fund Regular Growth 235.88 0.79% 15,462,147 -3,418,834 -18.11% 18,880,981 23.23% 15,322,014 0%
Bandhan Flexi Cap Fund Growth 40.17 0.69% 2,633,280 0 0% 2,633,280 0% 2,633,280 0%
Bandhan Large Cap Fund Growth 10.85 1.14% 711,512 0 0% 711,512 -54.99% 1,580,670 0%
Bandhan Balanced Advantage Regular Growth 32.26 1.15% 2,114,606 0 0% 2,114,606 0% 2,114,606 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.91 0.48% 1,960,903 -200,000 -9.26% 2,160,903 0% 2,160,903 -15.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.48 0.42% 2,784,672 -3,605,937 -56.43% 6,390,609 68.59% 3,790,609 32.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.30% 86,190 0 0% 86,190 0% 86,190 -22.48%
Franklin India Flexi Cap Fund Growth 122.04 1.22% 8,000,000 0 0% 8,000,000 -25.85% 10,788,765 0%
Franklin India Technology Fund Growth 27.64 3.71% 1,811,572 0 0% 1,811,572 36.97% 1,322,618 0%
Franklin India Opportunities Fund Growth 25.21 3.67% 1,652,430 0 0% 1,652,430 0% 1,652,430 0%
HDFC ELSS TaxSaver Growth 99.58 1.08% 6,527,685 0 0% 6,527,685 0% 6,527,685 0%
L&T Focused Equity Fund Regular Growth 29.21 2.95% 1,914,700 0 0% 1,914,700 0% 1,914,700 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.22 0.42% 2,111,918 0 0% 2,111,918 0% 2,111,918 0%
Aditya Birla Sun Life Digital India Fund Growth 19.52 0.69% 1,279,500 0 0% 1,279,500 0% 1,279,500 0%
Mirae Asset Large & Midcap Fund Growth 99.78 0.47% 6,540,726 -7,879,063 -54.64% 14,419,789 33.27% 10,819,789 12.67%
Mirae Asset Great Consumer Regular Growth 30.51 1.91% 2,000,000 -350,000 -14.89% 2,350,000 17.50% 2,000,000 0%
Mirae Asset Focused Fund Regular Growth 90.96 1.14% 5,962,399 0 0% 5,962,399 25.66% 4,744,760 0%
HSBC Flexi Cap Fund - Growth 3.81 0.97% 250,000 0 0% 250,000 0% 250,000 -33.47%
HSBC Equity Hybrid Fund Regular Growth 2.29 0.47% 150,000 -30,000 -16.67% 180,000 -21.74% 230,000 -38.79%
L&T Large and Midcap Fund Growth 8.28 0.56% 543,000 0 0% 543,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 16.78 0.50% 1,100,000 1,100,000 100% - -% - -%
Franklin India Bluechip Fund Growth 38.14 0.58% 2,500,000 2,500,000 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 15.26 0.31% 1,000,000 1,000,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 30.51 1.07% 2,000,000 2,000,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 30.86 0.59% 2,023,000 2,023,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 45.77 1.29% 3,000,000 3,000,000 100% - -% - -%
Total: 308,697,662 -40,170,210 348,875,388 340,990,415