128.94 -3.28 (-2.48%)

40.58% Fall from 52W High

20.9M NSE+BSE Volume

NSE 03 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 Consumer Trends Fund Regular Plan Growth 6.14 0.83% 275,000 0 0% 275,000 0% 275,000 -52.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -1,825,000 -100% 1,825,000 0% 1,825,000 -17.98%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,193,334 -35.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -226,678 -100% 226,678 0% 226,678 100%
LIC MF Large Cap Fund Growth 6.93 1.07% 310,033 0 0% 310,033 0% 310,033 20.48%
Sundaram Select Focus Fund Growth 14.24 1.02% 637,374 0 0% 637,374 0% 637,374 0%
Invesco India ELSS Tax Saver Fund Growth 28.38 1.50% 1,270,021 0 0% 1,270,021 -11.79% 1,439,826 0%
Sundaram large and Mid Cap Fund Growth 7.82 0.42% 350,118 0 0% 350,118 0% 350,118 0%
Invesco India Contra Fund Growth 207.85 2.46% 9,301,714 1,247,648 15.49% 8,054,066 0% 8,054,066 0%
HSBC ELSS Tax saver Fund Growth 60.49 1.71% 2,706,900 0 0% 2,706,900 0% 2,706,900 84.01%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Sundaram Large Cap Fund Reg Gr 12.55 0.98% 561,545 0 0% 561,545 0% 561,545 0%
Invesco India ESG Equity Fund Regular Growth 16.75 2.08% 749,687 0 0% 749,687 0% 749,687 0%
DSP Aggressive Hybrid Fund Growth 113.12 1.50% 5,062,598 0 0% 5,062,598 0% 5,062,598 0%
Nippon India Balanced Advantage Fund Growth 10.07 0.20% 450,730 0 0% 450,730 -0.77% 454,230 0%
Nippon India Value Fund - Growth 50.78 1.16% 2,272,500 0 0% 2,272,500 0% 2,272,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 67.96 0.30% 3,041,577 0 0% 3,041,577 0% 3,041,577 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.89 0.97% 1,292,684 0 0% 1,292,684 0% 1,292,684 0%
Invesco India Balanced Advantage Fund Growth 7.74 1.12% 346,329 0 0% 346,329 0% 346,329 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 818,592 0%
Invesco India largecap Fund Growth 6.49 1.51% 290,579 0 0% 290,579 -23.78% 381,224 0%
Axis Bluechip Fund Growth 662.75 1.95% 29,660,000 0 0% 29,660,000 0% 29,660,000 -4.02%
Axis ELSS Tax Saver Fund Growth 1,057.62 3.09% 47,331,478 -432,338 -0.91% 47,763,816 0% 47,763,816 0%
Axis Conservative Hybrid Fund Growth 1.66 0.48% 74,240 0 0% 74,240 0% 74,240 0%
Axis Multi Asset Allocation Fund Growth 20.65 1.28% 924,339 0 0% 924,339 0% 924,339 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -38,500 -100% 38,500 -91.79% 469,000 -72.43%
HSBC Aggressive Hybrid Fund Growth 94.29 1.76% 4,219,700 0 0% 4,219,700 0% 4,219,700 81.26%
DSP Dynamic Asset Allocation Fund Regular Growth 38.60 0.88% 1,708,261 0 0% 1,708,261 0% 1,708,261 0%
HSBC Arbitrage Fund Regular Growth 0.23 0.00% 10,500 7,000 200% 3,500 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.82 0.67% 700,000 0 0% 700,000 0% 700,000 16.67%
Axis Equity Savings Fund Regular Plan Growth 2.76 0.26% 123,308 0 0% 123,308 0% 123,308 -68.04%
Axis Children's Regular Lock in Growth 10.73 1.51% 480,000 0 0% 480,000 -20% 600,000 0%
Axis Balanced Advantage Fund Regular Growth 5.22 0.29% 233,607 0 0% 233,607 0% 233,607 -31.01%
Axis Flexi Cap Fund Regular Growth 270.49 2.46% 12,105,000 525,000 4.53% 11,580,000 0% 11,580,000 -12.93%
Axis Aggresive Hybrid Fund Regular Growth 34.03 1.80% 1,522,734 0 0% 1,522,734 0% 1,522,734 0%
Axis Growth Opportunities Fund Regular Growth 20.45 0.41% 915,000 0 0% 915,000 0% 915,000 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.56% 43,308 3,661 9.23% 39,647 -8.63% 43,394 0%
Nippon India ETF BSE Sensex Next 50 0.39 2.02% 17,393 0 0% 17,393 -1.96% 17,741 2.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 166.55 2.27% 7,453,562 157,743 2.16% 7,295,819 9.87% 6,640,148 10.97%
Axis Innovation Fund Regular Growth 46.34 1.76% 2,073,679 0 0% 2,073,679 -15.14% 2,443,679 3.82%
Sundaram Aggressive Hybrid Fund Growth 9.65 0.87% 431,851 -17,685 -3.93% 449,536 -4.85% 472,427 -4.02%
Sundaram Focused Fund Growth 13.11 1.91% 586,520 0 0% 586,520 0% 586,520 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.13 0.09% 364,000 0 0% 364,000 -0.95% 287,000 95.24%
Axis Focused Fund Growth 577.10 2.83% 25,826,951 2,000,000 8.39% 23,826,951 0% 23,826,951 -7.45%
Axis Arbitrage Regular Growth 57.87 1.47% 2,590,000 0 0% 2,590,000 -0.80% 2,611,000 -25.40%
UTI Flexi Cap Fund Regular Plan Growth 476.35 1.97% 21,317,857 0 0% 21,317,857 1.04% 21,097,857 4.23%
UTI Large & Mid Cap Fund Regular Plan Growth 12.94 1.07% 579,296 0 0% 579,296 33.50% 433,922 7.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.65 0.80% 1,550,494 0 0% 1,550,494 13.87% 1,361,693 5.90%
UTI Transportation & Logistics Fund Regular Plan Growth 27.51 1.80% 1,230,940 0 0% 1,230,940 0% 1,230,940 -10.45%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.09 0.61% 451,678 27,500 6.48% 424,178 -6.14% 451,928 -5.38%
Kotak Small Cap Growth 25.70 0.42% 1,150,000 0 0% 1,150,000 76.92% 650,000 0%
Kotak India EQ Contra Fund Growth 7.63 0.64% 341,324 330,000 2914.16% 11,324 0% 11,324 0%
UTI Value fund Fund-Regular Plan Growth 71.50 1.07% 3,200,000 0 0% 3,200,000 0% 3,200,000 16.36%
Kotak Emerging Equity Scheme Growth 151.18 0.92% 6,765,757 200,000 3.05% 6,565,757 16.29% 5,646,009 24.20%
Kotak Equity Arbitrage Fund Growth 117.94 0.48% 5,278,000 3,164,000 149.67% 2,114,000 27.97% 1,652,000 34.09%
Kotak Bluechip Growth 32.40 0.94% 1,450,000 0 0% 1,450,000 12.50% 1,288,857 7.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,490,563 -100% 1,490,563 25.20% 1,190,563 0%
UTI Retirement Fund - Regular Plan 16.28 0.45% 728,662 0 0% 728,662 12.89% 645,452 0%
Union Balanced Advantage Fund Regular Growth 3.75 0.24% 168,000 0 0% 168,000 -5.88% 178,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 43.21 0.37% 1,933,560 75,000 4.04% 1,858,560 12.06% 1,658,560 10.96%
UTI Unit Linked Insurance 50.03 0.93% 2,239,140 0 0% 2,239,140 -3.08% 2,310,240 -1.18%
Kotak Pioneer Fund Regular Growth 25.70 1.70% 1,150,000 19,000 1.68% 1,131,000 0% 1,131,000 2.82%
SBI S&P BSE 100 ETF 0.02 0.30% 844 0 0% 844 -1.06% 853 0.12%
ICICI Prudential Regular Savings Fund Growth 1.60 0.05% 71,536 0 0% 71,536 0% 71,536 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -46,000 -100% 46,000 53.33% 30,000 0%
ICICI Prudential Equity & Debt Fund Growth 114.24 0.61% 5,112,547 0 0% 5,112,547 2.99% 4,964,127 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.97 0.06% 133,000 0 0% 133,000 -52.50% 280,000 471.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.97 0.30% 2,012,500 -77,000 -3.69% 2,089,500 -8.15% 2,275,000 0%
ICICI Prudential Balanced Advantage Fund Growth 683.34 1.86% 30,581,450 -927,022 -2.94% 31,508,472 0% 31,508,472 5.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.33 0.62% 1,760,136 221,463 14.39% 1,538,673 -25.67% 2,069,926 31.85%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 26.20 0.58% 1,172,500 0 0% 1,172,500 79.14% 654,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.03% 4,512 4 0.09% 4,508 78.75% 2,522 -68.29%
ICICI Prudential Flexicap Fund Regular Growth 289.53 2.52% 12,957,117 0 0% 12,957,117 30.39% 9,937,283 60.85%
Edelweiss Arbitrage Fund Regular Growth 41.76 0.69% 1,869,000 952,000 103.82% 917,000 -42.67% 1,599,500 1804.17%
Kotak Equity Savings Fund Regular Growth 11.09 0.68% 496,200 0 0% 496,200 0% 496,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.88 0.54% 84,000 73,500 700% 10,500 -9.07% 11,547 0%
ICICI Prudential Multicap Fund Growth 139.28 2.12% 6,233,231 0 0% 6,233,231 0% 6,233,231 0%
SBI Bluechip Fund Regular Growth 710.00 2.22% 31,774,449 0 0% 31,774,449 0% 31,774,449 0%
Principal Emerging Bluechip Fund Growth 38.68 1.21% 1,731,230 0 0% 1,731,230 0% 1,731,230 0%
Edelweiss Large Cap Fund Growth 2.87 0.95% 128,239 0 0% 128,239 30.03% 98,626 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -5,041,636 -100% 5,041,636 0% 5,041,636 0%
Sundaram Balanced Advantage Growth 1.02 0.35% 45,513 0 0% 45,513 0% 45,513 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 82.68 1.23% 3,700,000 300,000 8.82% 3,400,000 0% 3,400,000 6.25%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.26 0.79% 100,986 0 0% 100,986 0% 100,986 -59.76%
ICICI Prudential BSE 500 ETF 0.16 0.24% 7,178 0 0% 7,178 0% 7,178 0.17%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.03% 5,732 4 0.07% 5,728 -1.43% 5,811 0.07%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 6.62 1.21% 296,173 93,500 46.13% 202,673 0% 202,673 98.54%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 250,000 100%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 2,092,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.34 0.43% 60,000 60,000 100% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.60 1.12% 4,860,000 315,000 6.93% 4,545,000 100% - -%
LIC MF Childrens Fund 0.08 0.52% 3,356 3,356 100% 3,356 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.05 0.05% 136,500 66,500 95% 70,000 100% - -%
L&T Large and Midcap Fund Growth 11.26 0.77% 504,000 0 0% 504,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -269,500 -100% 269,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.05 0.04% 136,500 28,000 25.81% 108,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.19 0.03% 98,000 66,500 211.11% 31,500 100% - -%
Tata Arbitrage Fund Regular Growth 2.50 0.02% 112,000 112,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.86 0.90% 38,500 38,500 100% - -% - -%
Kotak Multicap Fund Regular Growth 56.42 1.56% 2,525,000 2,525,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.14 0.97% 51,230 51,230 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.52 1.87% 381,500 381,500 100% - -% - -%
Total: 327,034,187 2,652,687 324,384,856 318,516,304