256.20 -7.35 (-2.79%)

29.69% Fall from 52W High

3.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.63 1.40% 150,000 0 0% 150,000 0% 150,000 100%
Quant ELSS Tax Saver Growth 0.60 0.40% 34,000 0 0% 34,000 0% 34,000 100%
LIC MF Unit Linked Insurance Scheme 3.47 0.99% 198,500 0 0% 198,500 0% 198,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.53 0.36% 773,277 0 0% 773,277 0% 773,277 65.60%
ICICI Prudential FMCG Fund Growth 28.76 3.85% 1,643,155 339,529 26.04% 1,303,626 -9.08% 1,433,759 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 166.93 1.83% 9,539,036 -250,000 -2.55% 9,789,036 0% 9,789,036 -10.47%
Nippon India Vision Fund - Growth 41.43 1.47% 2,367,653 0 0% 2,367,653 0% 2,367,653 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.33 1.96% 75,567 1,953 2.65% 73,614 26.10% 58,379 23.91%
Franklin India Prima Fund Growth 78.19 1.09% 4,468,223 0 0% 4,468,223 0% 4,468,223 0%
Franklin India Flexi Cap Fund Growth 194.44 2.14% 11,111,093 0 0% 11,111,093 -7.41% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 18.81 0.43% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Pension Plan Growth 1.15 0.26% 65,910 0 0% 65,910 0% 65,910 0%
Franklin India Equity Hybrid Fund Growth 11.36 0.84% 649,104 0 0% 649,104 0% 649,104 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.48 1.08% 4,770,000 0 0% 4,770,000 0% 4,770,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.24 1.40% 756,691 0 0% 756,691 0% 756,691 11.48%
LIC MF ELSS Tax Saver Growth 4.11 1.21% 234,675 -25,008 -9.63% 259,683 0% 259,683 -9.74%
Franklin India Debt Hybrid Fund Growth 0.62 0.33% 35,367 0 0% 35,367 0% 35,367 0%
Quant Mid Cap Fund Growth 2.39 5.67% 136,500 0 0% 136,500 0% 136,500 100%
Quant Active Fund Growth 1.45 0.39% 83,000 0 0% 83,000 0% 83,000 100%
Sundaram Mid Cap Growth 0 -% 0 -5,400,000 -100% 5,400,000 -10% 6,000,000 -0.47%
Aditya Birla Sun Life Mid Cap Fund Growth 36.00 1.33% 2,057,255 0 0% 2,057,255 0% 2,057,255 0%
Tata Large & Mid Cap Fund Regular Growth 9.08 0.42% 518,847 0 0% 518,847 0% 518,847 0%
HDFC Value Fund Growth 33.36 0.76% 1,906,000 -253,000 -11.72% 2,159,000 -15.63% 2,559,000 0%
Baroda Hybrid Equity Fund Plan A Growth 3.94 1.00% 225,000 75,000 50% 150,000 100% 150,000 100%
UTI Mid Cap Fund Regular Plan Growth 53.35 1.02% 3,048,347 -750,000 -19.75% 3,798,347 0% 3,798,347 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.31% 6,500 1,500 30% 5,000 0% 5,000 100%
Nippon India Consumption Fund - Growth 1.49 1.17% 85,000 0 0% 85,000 -22.73% 110,000 -13.75%
ICICI Prudential MidCap Fund Growth 20.77 0.87% 1,186,817 0 0% 1,186,817 0% 1,186,817 78.77%
Nippon India Balanced Advantage Fund Growth 25.17 0.76% 1,438,098 -337,228 -19.00% 1,775,326 -13.71% 1,775,326 -13.71%
Franklin India Equity Advantage Fund Growth 14.10 0.57% 805,716 0 0% 805,716 0% 805,716 0%
Canara Robeco Emerging Equities Growth 107.75 1.29% 6,156,869 -250,000 -3.90% 6,406,869 -4.47% 6,706,869 0%
Nippon India Multi Cap Fund - Growth 214.28 2.39% 12,244,835 -807,750 -6.19% 13,052,585 0% 13,052,585 -13.37%
Nippon India Value Fund - Growth 43.99 1.25% 2,513,726 0 0% 2,513,726 0% 2,513,726 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.89 1.13% 1,251,000 0 0% 1,251,000 0% 1,251,000 0%
UTI Value fund Fund-Regular Plan Growth 61.25 1.11% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India Opportunities Fund Growth 3.96 0.65% 226,247 0 0% 226,247 0% 226,247 0%
Nippon India ELSS Tax Saver Fund Growth 68.96 0.62% 3,940,327 -1,059,673 -21.19% 5,000,000 0% 5,000,000 -11.85%
Canara Robeco Equity Hybrid Fund Growth 30.38 0.61% 1,735,947 0 0% 1,735,947 0% 1,735,947 0%
Sundaram Consumption Fund Growth 24.50 1.93% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
Quant Large and Mid Cap Fund Growth 0.15 1.34% 8,500 0 0% 8,500 0% 8,500 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 10.50 0.72% 600,000 -133,839 -18.24% 733,839 -40.58% 1,234,980 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 48.23 0.49% 2,755,980 -231,120 -7.74% 2,987,100 0% 2,987,100 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 33.19 0.81% 1,896,573 0 0% 1,896,573 0% 1,896,573 -44.21%
Bandhan Core Equity Fund - Growth 31.85 1.43% 1,820,278 0 0% 1,820,278 -0.60% 1,831,220 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 500,000 -66.67%
Quant Flexi Cap Fund Growth 0.18 2.03% 10,000 0 0% 10,000 0% 10,000 100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 452,337 -32.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.92 0.43% 167,000 0 0% 167,000 0% 167,000 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.25% 6,110 353 6.13% 5,757 10.86% 5,193 62.48%
Baroda Mid-cap Fund Plan A Growth 1.40 2.51% 80,000 0 0% 80,000 0% 80,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -28.12%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.13 0.70% 350,000 0 0% 350,000 -12.50% 400,000 -26.83%
Axis Midcap Fund Growth 72.49 0.67% 4,142,536 0 0% 4,142,536 0% 4,142,536 0%
Union Flexi Cap Fund Growth 0 -% 0 -161,455 -100% 161,455 0% 161,455 -2.02%
Union ELSS Tax Saver Fund Growth 0 -% 0 -125,336 -100% 125,336 0% 125,336 -2.05%
IDBI India Top 100 Equity Fund Growth 5.51 1.29% 314,842 -15,158 -4.59% 330,000 0% 330,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.24 0.46% 870,686 0 0% 670,686 100% 670,686 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.67% 16,430 0 0% 16,430 0% 16,430 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.63 0.50% 550,000 -50,000 -8.33% 900,000 0% 900,000 0%
LIC MF Large & Mid Cap Regular Growth 8.74 0.83% 499,578 -108,809 -17.88% 608,387 -6.46% 650,400 -9.89%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.40% 10,000 0 0% 11,000 0% 11,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.01 1.12% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Sundaram Value Fund Series X Regular Growth 1.68 2.08% 95,930 0 0% 95,930 0% 95,930 0%
LIC MF Value Fund Growth 1.49 1.46% 85,000 0 0% 85,000 0% 85,000 0%
Baroda BNP Paribas India Consumption Regular Growth 6.13 0.88% 350,000 -50,000 -12.50% 400,000 0% 400,000 -22.03%
Sundaram Equity Savings Fund Regular Growth 0.35 0.35% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,857,239 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 1,769 0 0% 1,769 4.43% 1,694 0%
Nippon India ETF Nifty Midcap 150 1.32 0.40% 75,621 1,853 2.51% 73,768 -0.12% 73,859 -0.20%
Principal Small Cap Fund Regular Growth 0.45 0.13% 25,591 0 0% 25,591 -55.14% 57,041 -37.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.94 1.53% 396,645 0 0% 396,645 -1.38% 402,191 0%
UTI Children's Hybrid Fund - Regular Plan 24.21 0.62% 1,383,518 0 0% 1,429,092 -4.03% 1,429,092 -4.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.71 1.54% 1,583,344 0 0% 1,583,344 0% 1,583,344 -1.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.73 0.40% 41,959 4,145 10.96% 37,814 6.74% 35,426 8.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.06% 4,718 274 6.17% 4,444 25.89% 3,530 6.49%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,450 -100% 19,450 0% 19,450 100%
Union Large & Midcap Fund Regular Growth 2.02 1.07% 115,297 0 0% 115,297 0% 115,297 -6.93%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 196,000 0% 196,000 0%
Union Midcap Fund Regular Growth 3.02 1.52% 172,462 0 0% 172,462 0% 172,462 -34.09%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.40% 15,201 -148 -0.96% 15,349 -0.68% 15,454 -2.92%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.52% 17,478 622 3.69% 16,856 -1.66% 17,141 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.09 0.61% 348,205 0 0% 348,205 0% 348,205 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.13 1.04% 350,000 150,000 75% 200,000 0% 200,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.19 0.40% 11,021 1,908 20.94% 9,113 51.03% 6,034 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 1.02 0.39% 58,093 0 0% 58,093 100% - -%
Taurus Flexi Cap Fund - Growth 1.47 0.62% 83,626 7,074 9.24% 76,552 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.46 0.62% 26,358 2,242 9.30% 24,116 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.88 1.21% 450,000 450,000 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.40% 8,290 8,290 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.29 0.07% 16,500 16,500 100% - -% - -%
Total: 103,563,545 -9,406,731 113,312,850 118,927,023