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 Oct-2021 Sep-2021 Aug-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 115.57 0.98% 8,785,000 0 0% 8,785,000 0% 8,785,000 6.04%
Canara Robeco Equity Hybrid Fund Growth 51.20 0.74% 3,892,000 0 0% 3,892,000 0% 3,892,000 5.42%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.91 0.93% 525,000 0 0% 525,000 0% 525,000 16.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.26 0.55% 400,000 0 0% 400,000 0% 400,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.73 0.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.52 0.83% 800,000 -668,085 -45.51% 1,468,085 0% 1,468,085 -6.38%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.95 0.54% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Baroda BNP Paribas Focused Regular Growth 4.93 2.35% 375,000 0 0% 375,000 25% 300,000 9.09%
Baroda BNP Paribas India Consumption Regular Growth 6.58 0.74% 500,000 -140,000 -21.88% 640,000 0% 640,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 52.96 0.77% 4,025,523 -675,882 -14.38% 4,701,405 -7.21% 5,066,827 0%
Sundaram Diversified Equity Fund Growth 3.95 0.18% 300,000 -32,000 -9.64% 332,000 -27.82% 459,966 0%
Sundaram Consumption Fund Growth 9.54 0.74% 725,000 -18,000 -2.42% 743,000 -3.51% 770,000 -3.76%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -219,401 -100% 219,401 -64.03% 609,960 -2.84%
360 ONE Focused Equity Fund Regular Growth 42.29 1.71% 3,214,426 0 0% 3,214,426 -49.19% 6,326,190 0%
Sundaram Services Regular Growth 11.43 0.59% 868,907 0 0% 868,907 -14.54% 1,016,730 -25.93%
Sundaram Equity Savings Fund Regular Growth 0.47 0.30% 35,775 0 0% 35,775 0% 35,775 0%
Sundaram Balanced Advantage Fund Regular Growth 5.26 0.43% 400,000 -50,000 -11.11% 450,000 -9.61% 497,849 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 200,000 -68.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.12 0.92% 4,341,721 0 0% 4,341,721 0% 4,341,721 8.85%
Nippon India Vision Fund - Growth 11.84 0.36% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.27 1.01% 2,605,143 0 0% 2,605,143 -5.32% 2,751,450 0%
Nippon India Consumption Fund - Growth 5.17 2.88% 393,055 30,000 8.26% 363,055 -29.24% 513,055 0%
Nippon India Balanced Advantage Fund Growth 34.83 0.68% 2,647,290 200,000 8.17% 2,447,290 0% 2,447,290 0%
Nippon India Multi Cap Fund - Growth 131.55 1.20% 10,000,000 0 0% 10,000,000 0% 10,000,000 -15.47%
Aditya Birla Sun Life India GenNext Fund Growth 22.79 0.90% 1,732,085 200,000 13.05% 1,532,085 0% 1,532,085 67.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.78 0.35% 2,111,918 0 0% 2,111,918 0% 2,111,918 196.65%
Aditya Birla Sun Life Digital India Fund Growth 16.83 0.63% 1,279,500 0 0% 1,279,500 0% 1,279,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.30 0.26% 4,507,980 0 0% 4,507,980 -21.80% 5,764,980 0%
Nippon India Focused Equity Fund - Growth 102.27 1.74% 7,774,450 -4,384,848 -36.06% 12,159,298 0% 12,159,298 0%
Axis Bluechip Fund Growth 183.15 0.54% 13,922,452 0 0% 13,922,452 3.74% 13,420,000 130.29%
Axis ELSS Tax Saver Fund Growth 162.78 0.48% 12,374,121 -737,463 -5.62% 13,111,584 0% 13,111,584 29.86%
Axis Conservative Hybrid Fund Growth 0.66 0.19% 50,000 0 0% 50,000 0% 50,000 100%
Axis Multi Asset Allocation Fund Growth 8.28 0.51% 629,112 0 0% 629,112 9.91% 572,381 16.25%
Tata Retirement Savings Progressive Fund Growth 21.07 1.72% 1,601,875 0 0% 1,601,875 0% 1,601,875 14.27%
Motilal Oswal Focused Regular Growth 57.77 3.16% 4,391,661 0 0% 4,391,661 -3.30% 4,541,661 17.11%
Motilal Oswal Flexicap Fund Regular Plan Growth 352.54 3.06% 26,798,608 0 0% 26,798,608 0% 26,798,608 4.19%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.66 1.89% 3,395,000 0 0% 3,395,000 0% 3,395,000 19.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.22 0.98% 1,700,000 -100,000 -5.56% 1,700,000 -5.56% 1,800,000 -10%
Axis Children's Regular Lock in Growth 0.75 0.11% 56,952 0 0% 56,952 0% 56,952 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.67 1.63% 1,419,075 -275,000 -16.23% 1,694,075 0% 1,694,075 0%
Axis Flexi Cap Fund Regular Growth 93.06 0.85% 7,073,926 0 0% 7,073,926 0% 7,073,926 0%
Axis Aggresive Hybrid Fund Regular Growth 10.60 0.56% 805,957 0 0% 805,957 0% 805,957 0%
Tata Flexi Cap Fund Regular Growth 37.13 1.72% 2,822,297 0 0% 2,822,297 0% 2,822,297 15.32%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.30 2.47% 782,930 0 0% 782,930 -18.27% 957,930 0%
Axis Growth Opportunities Fund Regular Growth 32.89 0.66% 2,500,000 1,500,000 150% 1,000,000 0% 1,000,000 100%
Motilal Oswal Large and Midcap Fund Regular Growth 29.01 2.95% 2,205,060 0 0% 2,205,060 0% 2,205,060 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.92 0.42% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.12 0.87% 768,923 0 0% 768,923 0% 768,923 8.58%
Axis Innovation Fund Regular Growth 28.66 1.09% 2,178,809 0 0% 2,178,809 -10.29% 2,428,809 9.56%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.50 0.33% 798,085 0 0% 798,085 -12.98% 917,085 0%
Sundaram Aggressive Hybrid Fund Growth 4.49 0.41% 340,938 -9,702 -2.77% 350,640 -4.84% 368,465 -37.19%
Bandhan Flexi Cap Fund Growth 34.64 0.58% 2,633,280 0 0% 2,633,280 0% 2,633,280 0%
Axis Focused Fund Growth 173.89 0.85% 13,218,749 0 0% 13,218,749 17.83% 11,218,749 33.42%
Tata Digital India Fund Regular Growth 38.11 0.99% 2,897,310 0 0% 2,897,310 0% 2,897,310 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.72 0.79% 207,000 0 0% 207,000 31.85% 157,000 31.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.10 0.51% 235,560 0 0% 235,560 0% 235,560 -38.45%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.16 0.45% 3,357,123 0 0% 3,357,123 0% 3,357,123 0%
UTI Flexi Cap Fund Regular Plan Growth 112.24 0.46% 8,531,940 186,500 2.23% 8,345,440 4.48% 7,987,940 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 6.09 0.40% 462,567 0 0% 462,567 -4.76% 485,692 0%
Principal Personal Tax Saver Fund - Regular Plan 1.78 0.51% 135,330 0 0% 135,330 0% 135,330 -38.38%
UTI Value fund Fund-Regular Plan Growth 33.67 0.51% 2,559,777 0 0% 2,559,777 0% 2,559,777 0%
Kotak Equity Opportunities Fund Growth 12.17 0.15% 925,489 0 0% 925,489 0% 925,489 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.68 1.02% 1,800,000 1,693,217 1585.66% 106,783 0% 106,783 0%
UTI India Consumer Fund Regular Plan Growth 5.92 1.66% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Bandhan Large Cap Fund Growth 9.36 0.97% 711,512 -869,158 -54.99% 1,580,670 0% 1,580,670 0%
Kotak Bluechip Growth 2.63 0.08% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 2.05 0.18% 156,105 0 0% 156,105 0% 156,105 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.43 0.46% 2,160,903 0 0% 2,160,903 -15.62% 2,560,903 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.44 0.58% 1,097,920 0 0% 1,097,920 0% 1,097,920 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.89 3.64% 2,500,000 200,000 8.70% 2,300,000 7.98% 2,130,000 2.55%
Kotak Balanced Advantage Fund Regular Growth 36.83 0.31% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 23.02 1.03% 1,750,228 1,185,000 209.65% 565,228 0% 565,228 0%
UTI Children's Equity Fund Regular Plan Growth 4.28 0.72% 325,113 0 0% 325,113 0% 325,113 5.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.42 0.74% 1,703,998 0 0% 1,703,998 37.61% 1,238,312 3.23%
Kotak Pioneer Fund Regular Growth 18.27 1.21% 1,388,452 0 0% 1,388,452 0% 1,388,452 0%
Kotak ESG Opportunities Fund Regular Growth 18.04 1.01% 1,371,190 1,300,000 1826.10% 71,190 0% 71,190 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 10,550 0%
HDFC ELSS TaxSaver Growth 85.87 0.91% 6,527,685 0 0% 6,527,685 0% 6,527,685 27.30%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 28,487 0%
HDFC Multi - Asset Growth 7.27 0.58% 552,978 0 0% 552,978 0% 552,978 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.07 0.83% 6,390,609 2,600,000 68.59% 3,790,609 32.11% 2,869,243 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.13 0.28% 86,190 0 0% 86,190 -22.48% 111,190 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,146,773 -80.44%
ICICI Prudential Equity & Debt Fund Growth 92.09 0.49% 7,000,000 0 0% 7,000,000 -5.22% 7,385,235 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 328.88 0.68% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 6,700 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.43% 16,016 0 0% 16,016 0% 16,016 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.99 0.46% 2,203,782 0 0% 2,203,782 0% 2,203,782 -27.18%
Bandhan Balanced Advantage Regular Growth 27.82 1.01% 2,114,606 0 0% 2,114,606 0% 2,114,606 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 124,080 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 232,114 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 71,217 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 34.47 1.82% 2,620,410 0 0% 2,620,410 0% 2,620,410 0%
Kotak Flexicap Fund Growth 170.71 0.44% 12,977,090 0 0% 12,977,090 0% 12,977,090 0%
ICICI Prudential Technology Fund Growth 18.69 0.27% 1,420,565 -1,500,000 -51.36% 2,920,565 0% 2,920,565 -19.33%
Franklin India Flexi Cap Fund Growth 105.24 1.01% 8,000,000 -2,788,765 -25.85% 10,788,765 0% 10,788,765 0%
Franklin India Technology Fund Growth 23.83 3.31% 1,811,572 488,954 36.97% 1,322,618 0% 1,322,618 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.47 1.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Conservative Hybrid Fund Regular Growth 23.96 0.55% 1,821,453 0 0% 1,821,453 0% 1,821,453 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 3,157,245 0%
Franklin India Opportunities Fund Growth 21.74 3.09% 1,652,430 0 0% 1,652,430 0% 1,652,430 0%
SBI Bluechip Fund Regular Growth 149.23 0.47% 11,344,153 0 0% 11,344,153 0% 11,344,153 0%
Franklin Asian Equity Fund Growth 0.28 0.08% 21,507 0 0% 21,507 0% 21,507 0%
Mirae Asset Large Cap Fund Regular Growth 248.38 0.81% 18,880,981 3,558,967 23.23% 15,322,014 0% 15,322,014 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.38 0.46% 105,092 0 0% 105,092 -31.62% 153,684 -41.58%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 4,695 0%
Mirae Asset Large & Midcap Fund Growth 189.69 0.88% 14,419,789 3,600,000 33.27% 10,819,789 12.67% 9,603,268 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 30.91 1.97% 2,350,000 350,000 17.50% 2,000,000 0% 2,000,000 51.61%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 11.87 0.34% 902,070 0 0% 902,070 0% 902,070 0%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 78.44 0.99% 5,962,399 1,217,639 25.66% 4,744,760 0% 4,744,760 12.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 71,217 0%
Principal Large Cap Fund Reg Gr 6.92 1.26% 526,305 0 0% 526,305 0% 526,305 -1.85%
Bank of India Bluechip Fund Regular Growth 1.70 1.43% 128,906 0 0% 128,906 6.18% 121,406 23.51%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 989,677 1.60%
HSBC Flexi Cap Fund - Growth 3.29 0.83% 250,000 0 0% 250,000 -33.47% 375,765 0%
HSBC Equity Hybrid Fund Regular Growth 2.37 0.47% 180,000 -50,000 -21.74% 230,000 -38.79% 375,765 0%
Nippon India Large Cap Fund - Growth 46.04 0.41% 3,500,000 1,500,000 75% 2,000,000 100% - -%
HSBC ELSS Tax saver Fund Growth 17.71 0.50% 1,346,000 0 0% 1,346,000 100% - -%
L&T Focused Equity Fund Regular Growth 25.19 2.49% 1,914,700 0 0% 1,914,700 100% - -%
L&T Large and Midcap Fund Growth 7.14 0.49% 543,000 543,000 100% - -% - -%
Total: 348,875,388 7,784,973 340,990,415 343,686,711