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 Sep-2021 Aug-2021 Jul-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 20.49 0.74% 1,500,000 0 0% 1,500,000 20% 1,250,000 100%
Canara Robeco Emerging Equities Growth 120.00 1.05% 8,785,000 0 0% 8,785,000 6.04% 8,285,000 100%
Canara Robeco Equity Hybrid Fund Growth 53.16 0.79% 3,892,000 0 0% 3,892,000 5.42% 3,692,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.17 0.99% 525,000 0 0% 525,000 16.67% 450,000 100%
Sundaram Equity Savings Fund Regular Growth 0.49 0.36% 35,775 0 0% 35,775 0% 35,775 100%
Sundaram Balanced Advantage Fund Regular Growth 6.15 0.53% 450,000 -47,849 -9.61% 497,849 0% 497,849 100%
Sundaram large and Mid Cap Fund Growth 3.00 0.16% 219,401 -390,559 -64.03% 609,960 -2.84% 627,759 100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -200,000 -100% 200,000 -68.14% 627,759 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.46 0.76% 400,000 0 0% 400,000 0% 400,000 100%
Sundaram Consumption Fund Growth 10.15 0.78% 743,000 -27,000 -3.51% 770,000 -3.76% 800,119 100%
Sundaram Mid Cap Growth 64.22 0.92% 4,701,405 -365,422 -7.21% 5,066,827 0% 5,066,827 100%
Sundaram Diversified Equity Fund Growth 4.54 0.20% 332,000 -127,966 -27.82% 459,966 0% 459,966 100%
Sundaram Services Regular Growth 11.87 0.64% 868,907 -147,823 -14.54% 1,016,730 -25.93% 1,372,687 100%
Baroda BNP Paribas India Consumption Regular Growth 8.74 1.00% 640,000 0 0% 640,000 0% 640,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.05 1.62% 1,468,085 0 0% 1,468,085 -6.38% 1,568,085 100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 177,978 100%
Baroda BNP Paribas Focused Regular Growth 5.12 2.39% 375,000 75,000 25% 300,000 9.09% 275,000 100%
Tata Retirement Savings Progressive Fund Growth 21.88 1.78% 1,601,875 0 0% 1,601,875 14.27% 1,401,875 100%
Principal Large Cap Fund Reg Gr 7.19 1.35% 526,305 0 0% 526,305 -1.85% 536,223 100%
Tata Digital India Fund Regular Growth 39.58 1.14% 2,897,310 0 0% 2,897,310 0% 2,897,310 100%
Aditya Birla Sun Life Mid Cap Fund Growth 35.59 1.07% 2,605,143 -146,307 -5.32% 2,751,450 0% 2,751,450 100%
Aditya Birla Sun Life India GenNext Fund Growth 20.93 0.84% 1,532,085 0 0% 1,532,085 67.06% 917,085 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.85 0.35% 2,111,918 0 0% 2,111,918 196.65% 711,918 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.58 0.27% 4,507,980 -1,257,000 -21.80% 5,764,980 0% 5,764,980 100%
Nippon India Vision Fund - Growth 12.29 0.37% 900,000 0 0% 900,000 0% 900,000 100%
Nippon India Balanced Advantage Fund Growth 33.43 0.70% 2,447,290 0 0% 2,447,290 0% 2,447,290 100%
Nippon India Consumption Fund - Growth 4.96 2.84% 363,055 -150,000 -29.24% 513,055 0% 513,055 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.22 0.98% 1,700,000 -100,000 -5.56% 1,800,000 -10% 2,000,000 100%
UTI Value fund Fund-Regular Plan Growth 34.97 0.53% 2,559,777 0 0% 2,559,777 0% 2,559,777 100%
UTI Transportation & Logistics Fund Regular Plan Growth 6.32 0.45% 462,567 -23,125 -4.76% 485,692 0% 485,692 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.86 0.48% 3,357,123 0 0% 3,357,123 0% 3,357,123 100%
Aditya Birla Sun Life ESG Fund Regular Growth 10.50 0.94% 768,923 0 0% 768,923 8.58% 708,145 100%
Tata Flexi Cap Fund Regular Growth 38.55 1.79% 2,822,297 0 0% 2,822,297 15.32% 2,447,297 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.22 0.53% 235,560 0 0% 235,560 -38.45% 382,719 100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 1,335,444 100%
Principal Personal Tax Saver Fund - Regular Plan 1.85 0.54% 135,330 0 0% 135,330 -38.38% 219,637 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 34,971 100%
Nippon India Multi Cap Fund - Growth 136.60 1.23% 10,000,000 0 0% 10,000,000 -15.47% 11,830,013 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 368,773 100%
Nippon India Focused Equity Fund - Growth 166.10 2.85% 12,159,298 0 0% 12,159,298 0% 12,159,298 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.31 0.98% 4,341,721 0 0% 4,341,721 8.85% 3,988,573 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.28 0.77% 1,703,998 465,686 37.61% 1,238,312 3.23% 1,199,529 100%
UTI Flexi Cap Fund Regular Plan Growth 114.00 0.48% 8,345,440 357,500 4.48% 7,987,940 0% 7,987,940 100%
UTI Children's Equity Fund Regular Plan Growth 4.44 0.77% 325,113 0 0% 325,113 5.91% 306,981 100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 989,677 1.60% 974,065 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.90 0.36% 798,085 -119,000 -12.98% 917,085 0% 917,085 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 102,662 100%
Aditya Birla Sun Life Digital India Fund Growth 17.48 0.69% 1,279,500 0 0% 1,279,500 0% 1,279,500 100%
UTI India Consumer Fund Regular Plan Growth 5.46 1.57% 400,000 0 0% 400,000 0% 400,000 100%
Sundaram Aggressive Hybrid Fund Growth 4.79 0.43% 350,640 -17,825 -4.84% 368,465 -37.19% 586,594 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.00 0.61% 1,097,920 0 0% 1,097,920 0% 1,097,920 100%
Kotak Equity Opportunities Fund Growth 12.64 0.16% 925,489 0 0% 925,489 0% 925,489 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.32% 86,190 -25,000 -22.48% 111,190 0% 111,190 100%
Axis Aggresive Hybrid Fund Regular Growth 11.01 0.59% 805,957 0 0% 805,957 0% 805,957 100%
Kotak Pioneer Fund Regular Growth 18.97 1.34% 1,388,452 0 0% 1,388,452 0% 1,388,452 100%
Axis Flexi Cap Fund Regular Growth 96.63 0.97% 7,073,926 0 0% 7,073,926 0% 7,073,926 100%
Bandhan Large Cap Fund Growth 21.59 2.30% 1,580,670 0 0% 1,580,670 0% 1,580,670 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 31.42 3.90% 2,300,000 170,000 7.98% 2,130,000 2.55% 2,077,012 100%
Edelweiss Large Cap Fund Growth 1.44 0.48% 105,092 -48,592 -31.62% 153,684 -41.58% 263,055 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.69 2.37% 782,930 -175,000 -18.27% 957,930 0% 957,930 100%
360 ONE Focused Equity Fund Regular Growth 43.91 1.86% 3,214,426 -3,111,764 -49.19% 6,326,190 0% 6,326,190 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.38 1.95% 3,395,000 0 0% 3,395,000 19.33% 2,845,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.10 0.52% 2,203,782 0 0% 2,203,782 -27.18% 3,026,400 100%
Axis ELSS Tax Saver Fund Growth 179.10 0.52% 13,111,584 0 0% 13,111,584 29.86% 10,096,837 100%
Bandhan Balanced Advantage Regular Growth 28.89 1.11% 2,114,606 0 0% 2,114,606 0% 2,114,606 100%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,146,773 -100% 1,146,773 -80.44% 5,863,650 100%
Kotak Bluechip Growth 2.73 0.08% 200,000 0 0% 200,000 0% 200,000 100%
Axis Multi Asset Allocation Fund Growth 8.59 0.60% 629,112 56,731 9.91% 572,381 16.25% 492,381 100%
Motilal Oswal Focused Regular Growth 59.99 3.27% 4,391,661 -150,000 -3.30% 4,541,661 17.11% 3,878,030 100%
Franklin Asian Equity Fund Growth 0.29 0.09% 21,507 0 0% 21,507 0% 21,507 100%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 2,706,405 100%
Mirae Asset Large Cap Fund Regular Growth 209.30 0.69% 15,322,014 0 0% 15,322,014 0% 15,322,014 100%
HDFC Flexi Cap Fund Growth 0 -% 0 -3,157,245 -100% 3,157,245 0% 3,157,245 100%
Kotak ESG Opportunities Fund Regular Growth 0.97 0.05% 71,190 0 0% 71,190 0% 71,190 100%
Kotak Balanced Advantage Fund Regular Growth 38.25 0.34% 2,800,000 0 0% 2,800,000 0% 2,800,000 100%
HDFC Multi - Asset Growth 7.55 0.64% 552,978 0 0% 552,978 0% 552,978 100%
Axis Innovation Fund Regular Growth 29.76 1.16% 2,178,809 -250,000 -10.29% 2,428,809 9.56% 2,216,963 100%
HDFC Large and Mid Cap Fund Growth 12.32 0.38% 902,070 0 0% 902,070 0% 902,070 100%
Mirae Asset Focused Fund Regular Growth 64.81 0.84% 4,744,760 0 0% 4,744,760 12.29% 4,225,489 100%
Axis Bluechip Fund Growth 190.18 0.57% 13,922,452 502,452 3.74% 13,420,000 130.29% 5,827,393 100%
Mirae Asset Great Consumer Regular Growth 27.32 1.76% 2,000,000 0 0% 2,000,000 51.61% 1,319,175 100%
Franklin India Opportunities Fund Growth 22.57 3.21% 1,652,430 0 0% 1,652,430 0% 1,652,430 100%
Kotak Flexicap Fund Growth 177.27 0.46% 12,977,090 0 0% 12,977,090 0% 12,977,090 100%
Franklin India Flexi Cap Fund Growth 147.37 1.44% 10,788,765 0 0% 10,788,765 0% 10,788,765 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.14 1.95% 1,694,075 0 0% 1,694,075 0% 1,694,075 100%
Franklin India Technology Fund Growth 18.07 2.52% 1,322,618 0 0% 1,322,618 0% 1,322,618 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 7.72 0.35% 565,228 0 0% 565,228 0% 565,228 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 366.07 3.05% 26,798,608 0 0% 26,798,608 4.19% 25,721,960 100%
Kotak Debt Hybrid Growth 2.13 0.20% 156,105 0 0% 156,105 0% 156,105 100%
Kotak ELSS Tax Saver-Scheme- Growth 1.46 0.06% 106,783 0 0% 106,783 0% 106,783 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.52 0.48% 2,160,903 -400,000 -15.62% 2,560,903 0% 2,560,903 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.83 0.81% 207,000 50,000 31.85% 157,000 31.93% 119,000 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.96 0.42% 70,000 0 0% 70,000 0% 70,000 100%
Axis Focused Fund Growth 180.57 0.89% 13,218,749 2,000,000 17.83% 11,218,749 33.42% 8,408,774 100%
Motilal Oswal Large and Midcap Fund Regular Growth 30.12 3.53% 2,205,060 0 0% 2,205,060 0% 2,205,060 100%
Bandhan Flexi Cap Fund Growth 35.97 0.61% 2,633,280 0 0% 2,633,280 0% 2,633,280 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.22 0.43% 16,016 0 0% 16,016 0% 16,016 100%
Axis Children's Regular Lock in Growth 0.78 0.11% 56,952 0 0% 56,952 0% 56,952 100%
Mirae Asset Large & Midcap Fund Growth 147.80 0.70% 10,819,789 1,216,521 12.67% 9,603,268 0% 9,603,268 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 289,575 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.03 1.86% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.78 0.53% 3,790,609 921,366 32.11% 2,869,243 0% 2,869,243 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -71,217 -100% 71,217 0% 71,217 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -10,550 -100% 10,550 0% 10,550 100%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -6,700 -100% 6,700 0% 6,700 100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -28,487 -100% 28,487 0% 28,487 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -71,217 -100% 71,217 0% 71,217 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -232,114 -100% 232,114 0% 232,114 100%
ICICI Prudential Technology Fund Growth 39.89 0.63% 2,920,565 0 0% 2,920,565 -19.33% 3,620,565 100%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -4,695 -100% 4,695 0% 4,695 100%
Bank of India Bluechip Fund Regular Growth 1.76 1.63% 128,906 7,500 6.18% 121,406 23.51% 98,300 100%
SBI Bluechip Fund Regular Growth 154.96 0.49% 11,344,153 0 0% 11,344,153 0% 11,344,153 100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 533,940 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 35.79 2.10% 2,620,410 0 0% 2,620,410 0% 2,620,410 100%
SBI Conservative Hybrid Fund Regular Growth 24.88 0.60% 1,821,453 0 0% 1,821,453 0% 1,821,453 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 341.50 0.72% 25,000,000 0 0% 25,000,000 0% 25,000,000 100%
ICICI Prudential Equity & Debt Fund Growth 95.62 0.51% 7,000,000 -385,235 -5.22% 7,385,235 0% 7,385,235 100%
HDFC ELSS TaxSaver Growth 89.17 0.95% 6,527,685 0 0% 6,527,685 27.30% 5,127,685 100%
HSBC Flexi Cap Fund - Growth 3.42 0.85% 250,000 -125,765 -33.47% 375,765 0% 375,765 100%
HSBC Equity Hybrid Fund Regular Growth 3.14 0.62% 230,000 -145,765 -38.79% 375,765 0% 375,765 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 516,555 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.46 0.61% 400,000 0 0% 400,000 100% - -%
Axis Conservative Hybrid Fund Growth 0.68 0.20% 50,000 0 0% 50,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 13.66 0.29% 1,000,000 0 0% 1,000,000 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 124,080 100% - -%
Nippon India Large Cap Fund - Growth 27.32 0.24% 2,000,000 2,000,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 18.39 0.51% 1,346,000 1,346,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 26.15 2.56% 1,914,700 1,914,700 100% - -% - -%
Total: 340,990,415 -1,582,539 343,686,711 335,108,863