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 Aug-2019 Jul-2019 Jun-2019
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 %
Franklin India Equity Hybrid Fund Growth 12.30 0.68% 649,104 0 0% 649,104 0% 649,104 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.29 0.62% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.59 0.63% 664,000 0 0% 664,000 0% 664,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.00 0.58% 738,514 0 0% 738,514 0% 738,514 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.06 1.01% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.91 0.83% 628,567 0 0% 628,567 0% 628,567 53.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.29 0.50% 15,100 0 0% 15,100 20.80% 12,500 25%
Nippon India Balanced Advantage Fund Growth 27.57 1.19% 1,454,588 369,045 34.00% 1,085,543 35.69% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.50% 31,448 0 0% 31,448 -10.00% 34,942 21.30%
Mirae Asset Large Cap Fund Regular Growth 92.42 0.66% 4,875,558 0 0% 4,875,558 0% 4,875,558 0%
Nippon India Large Cap Fund - Growth 115.63 0.98% 6,100,089 799,550 15.08% 5,300,539 0% 5,300,539 1.92%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.79 2.54% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth 56.79 1.22% 2,995,900 0 0% 2,995,900 11.13% 2,695,900 10.31%
Baroda BNP Paribas India Consumption Regular Growth 3.32 0.83% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Large & Midcap Fund Growth 141.26 1.82% 7,452,481 0 0% 7,452,481 0% 7,452,481 0.15%
Union ELSS Tax Saver Fund Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Franklin India ELSS Tax Saver Fund Growth 20.38 0.54% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 37,040 -44.44%
Mirae Asset Great Consumer Regular Growth 23.31 2.90% 1,230,000 30,000 2.50% 1,200,000 0% 1,200,000 0%
Nippon India Vision Fund - Growth 33.39 1.28% 1,761,778 0 0% 1,761,778 79.17% 983,296 100%
Nippon India Consumption Fund - Growth 2.84 3.71% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.79 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.55 1.60% 3,985,806 0 0% 3,985,806 0% 3,985,806 3.21%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 23.35 1.01% 1,232,021 0 0% 1,232,021 0% 1,232,021 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.01 3.40% 2,480,000 3,377 0.14% 2,476,623 2.17% 2,424,000 0.01%
Aditya Birla Sun Life India GenNext Fund Growth 11.39 1.03% 601,000 0 0% 601,000 0% 601,000 0%
Edelweiss Large & Mid Fund Growth 4.02 0.94% 212,060 0 0% 212,060 0% 212,060 0%
Mahindra Manulife Mid Cap Fund Regular Growth 2.84 0.63% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.97 1.25% 51,300 0 0% 51,300 0% 51,300 0%
Nippon India Growth Fund - Growth 176.71 2.84% 9,322,604 0 0% 9,322,604 0% 9,322,604 0%
Nippon India Multi Cap Fund - Growth 346.90 3.69% 18,301,337 25,000 0.14% 18,276,337 -0.03% 18,281,493 -0.78%
Edelweiss Flexi Cap Fund Regular Growth 3.43 0.82% 180,972 48,180 36.28% 132,792 0% 132,792 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.95 1.31% 525,000 0 0% 525,000 0% 525,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -101,531 -100% 101,531 0% 101,531 9.22%
Axis Midcap Fund Growth 63.69 2.26% 3,360,000 385,000 12.94% 2,975,000 5.68% 2,815,000 4.50%
Franklin India Flexi Cap Fund Growth 195.24 1.89% 10,300,000 300,000 3% 10,000,000 0% 10,000,000 4.69%
Franklin India Prima Fund Growth 40.61 0.61% 2,142,510 0 0% 2,142,510 0% 2,142,510 0%
Nippon India ETF Nifty Midcap 150 0.99 0.74% 52,007 4,270 8.94% 47,737 12.18% 42,553 6.25%
Edelweiss Mid Cap Fund Growth 13.09 1.52% 690,733 0 0% 690,733 0% 690,733 -23.64%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.16 1.31% 483,088 0 0% 483,088 0% 483,088 0%
Baroda Mid-cap Fund Plan A Growth 1.14 2.58% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.61 1.55% 1,773,000 35,000 2.01% 1,738,000 0% 1,738,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 35.07 1.21% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 0 -% 0 -308,903 -100% 308,903 0% 308,903 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.09 1.24% 268,690 -17,828 -6.22% 286,518 -9.14% - -%
Sundaram Conservative Hybrid Fund Growth 0.62 1.19% 32,594 0 0% 32,594 -14.22% - -%
Franklin India Debt Hybrid Fund Growth 0.67 0.22% 35,367 0 0% 35,367 0% - -%
Franklin India Pension Plan Growth 1.25 0.29% 65,910 0 0% 65,910 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.16 0.84% 325,000 0 0% 325,000 0% - -%
Sundaram Equity Hybrid Fund Growth 27.97 1.62% 1,475,721 0 0% 1,475,721 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.85 0.45% 44,800 0 0% 44,800 0% - -%
Invesco India Equity Savings Fund Regular Growth 1.32 0.45% 69,845 4,243 6.47% 65,602 -20.60% - -%
Bandhan Balanced Advantage Regular Growth 4.55 0.46% 240,000 24,000 11.11% 216,000 5.37% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.19 1.24% 3,861,000 0 0% 3,861,000 0% - -%
Invesco India largecap Fund Growth 0.89 0.46% 47,208 0 0% 47,208 -77.83% - -%
Sundaram Consumption Fund Growth 32.10 1.56% 1,693,538 10,000 0.59% 1,683,538 0% - -%
Franklin India Equity Advantage Fund Growth 18.06 0.73% 952,563 0 0% 952,563 0% - -%
Sundaram large and Mid Cap Fund Growth 14.97 2.08% 789,714 0 0% 789,714 0% - -%
Bandhan Core Equity Fund - Growth 32.82 1.23% 1,731,220 304,244 21.32% 1,426,976 4.19% - -%
LIC MF ELSS Tax Saver Growth 3.11 1.37% 164,300 0 0% 164,300 13.08% - -%
LIC MF Large & Mid Cap Regular Growth 11.08 2.18% 584,600 45,700 8.48% 538,900 0% - -%
Invesco India ELSS Tax Saver Fund Growth 11.75 1.37% 620,087 0 0% 620,087 -27.84% - -%
Invesco India Contra Fund Growth 58.81 1.47% 3,102,639 885,279 39.92% 2,217,360 -29.42% - -%
Invesco India Large&MidCap Fund Growth 27.52 1.66% 1,451,976 0 0% 1,451,976 0% - -%
Invesco India Multicap Fund Growth 20.42 2.42% 1,077,273 0 0% 1,077,273 0% - -%
Tata Mid Cap Growth Fund Regular Growth 11.85 1.76% 625,000 0 0% 625,000 0% - -%
Sundaram Mid Cap Growth 143.52 2.65% 7,571,575 0 0% 7,571,575 0% - -%
ICICI Prudential BSE 500 ETF 0.03 0.10% 1,505 501 49.90% 1,004 19.38% - -%
UTI Mid Cap Fund Regular Plan Growth 72.00 2.10% 3,798,347 0 0% 3,798,347 2.48% - -%
Sundaram Services Regular Growth 30.40 2.58% 1,603,917 0 0% 1,603,917 -2.51% - -%
ICICI Prudential MidCap Fund Growth 12.58 0.76% 663,884 258,445 63.74% 405,439 0% - -%
Invesco India Mid Cap Fund Growth 14.90 3.08% 786,327 42,499 5.71% 743,828 8.14% - -%
UTI India Consumer Fund Regular Plan Growth 6.44 2.66% 340,000 0 0% 340,000 -2.86% - -%
UTI Value fund Fund-Regular Plan Growth 76.82 1.84% 4,052,693 0 0% 4,052,693 3.71% - -%
Invesco India Smallcap Fund Regular Growth 6.67 2.04% 351,697 0 0% 351,697 0% - -%
Nippon India Value Fund - Growth 13.27 0.46% 700,000 0 0% 700,000 100% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 201,596 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 16,744 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 27,732 0% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 49,383 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 52,105 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 15,506 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 29,761 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 91,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 75,000 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,315,000 0% - -%
Mirae Asset Midcap Fund Regular Growth 15.21 2.16% 802,647 385,000 92.18% 417,647 100% - -%
UTI Children's Hybrid Fund - Regular Plan 16.20 0.47% 854,596 0 0% 854,596 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.90 2.26% 1,366,397 0 0% 1,366,397 0% - -%
Sundaram Multi Cap Fund Growth 9.74 1.19% 514,000 514,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.23 0.90% 64,900 64,900 100% - -% - -%
Total: 131,797,219 3,994,971 129,676,075 86,052,959