256.85 -6.70 (-2.54%)

29.51% Fall from 52W High

2.9M NSE+BSE Volume

NSE 02 May, 2025 3:12 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram large and Mid Cap Fund Growth 17.28 1.38% 1,234,980 0 0% 1,234,980 0% 1,234,980 0%
Sundaram Equity Hybrid Fund Growth 3.41 0.21% 243,529 -213,498 -46.71% 457,027 0% 457,027 0%
HSBC Equity Hybrid Fund Regular Growth 2.80 0.58% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Consumption Fund Growth 22.38 1.46% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Mid Cap Growth 84.34 1.59% 6,028,288 0 0% 6,028,288 0% 6,028,288 0%
HSBC Large and Mid Cap Fund - IDCW 6.65 1.21% 475,000 0 0% 475,000 0% 475,000 35.71%
Sundaram Services Regular Growth 11.82 1.03% 845,086 -248,982 -22.76% 1,094,068 0% 1,094,068 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.42% 9,702 0 0% 9,702 0% 9,702 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.40% 191 0 0% 191 -19.07% 236 -7.45%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.20% 180 -44 -19.64% 224 0% 224 -26.80%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.73% 1,177 0 0% 1,177 -13.84% 1,366 -5.86%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 49,055 0%
Sundaram Multi Cap Fund Growth 5.42 0.83% 387,251 0 0% 387,251 -11.54% 437,751 -5.91%
Principal Small Cap Fund Regular Growth 1.28 0.66% 91,301 0 0% 91,301 0% 91,301 0%
Principal Emerging Bluechip Fund Growth 13.14 0.63% 939,387 0 0% 939,387 0% 939,387 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 81,155 0%
Sundaram Balanced Advantage Growth 0.38 0.26% 26,959 -2,104 -7.24% 29,063 -49.22% 57,234 0%
Principal Midcap Fund Regular Growth 0.78 0.30% 55,967 -81,000 -59.14% 136,967 0% 136,967 0%
Sundaram Aggressive Hybrid Fund Growth 4.68 0.42% 334,195 0 0% 334,195 0% 334,195 0%
Invesco India Multicap Fund Growth 18.60 2.01% 1,329,797 0 0% 1,329,797 0% 1,329,797 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -552,338 -100% 552,338 0% 552,338 0%
Invesco India Large&MidCap Fund Growth 50.73 1.79% 3,626,039 0 0% 3,626,039 0% 3,626,039 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.58 1.23% 327,197 -36,559 -10.05% 363,756 -10.83% 407,922 -2.51%
Invesco India largecap Fund Growth 2.30 0.97% 164,364 0 0% 164,364 0% 164,364 0%
Invesco India ELSS Tax Saver Fund Growth 17.16 1.54% 1,226,808 0 0% 1,226,808 0% 1,226,808 0%
Invesco India Mid Cap Fund Growth 18.28 1.96% 1,306,646 0 0% 1,306,646 0% 1,306,646 0%
Invesco India Contra Fund Growth 72.19 1.44% 5,160,304 159,538 3.19% 5,000,766 18.09% 4,234,551 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.47% 47,974 -3,322 -6.48% 51,296 -29.20% 72,449 15.79%
HSBC Small Cap Equity Fund Growth 5.60 1.85% 400,000 0 0% 400,000 14.29% 350,000 16.67%
HSBC Flexi Cap Fund - Growth 4.20 1.27% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas India Consumption Regular Growth 2.80 0.50% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 9.29 0.50% 663,884 0 0% 663,884 0% 663,884 0%
ICICI Prudential FMCG Fund Growth 14.10 2.60% 1,007,800 400,000 65.81% 607,800 39.49% 435,738 0%
Franklin India Pension Plan Growth 0.92 0.22% 65,910 0 0% 65,910 0% 65,910 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.47% 19,219 -2,620 -12.00% 21,839 1.06% 21,609 10.63%
Bandhan Core Equity Fund - Growth 25.62 1.18% 1,831,220 0 0% 1,831,220 0% 1,831,220 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.69 1.06% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.10 0.46% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ELSS Tax Saver Fund Growth 80.46 0.89% 5,751,000 0 0% 5,751,000 0% 5,751,000 0%
Nippon India Vision Fund - Growth 30.61 1.28% 2,187,653 0 0% 2,187,653 11.98% 1,953,653 8.32%
Nippon India Value Fund - Growth 29.57 1.02% 2,113,726 600,000 39.64% 1,513,726 7.07% 1,413,726 0%
ICICI Prudential BSE 500 ETF 0.02 0.07% 1,772 -240 -11.93% 2,012 -16.51% 2,410 -8.95%
Axis Midcap Fund Growth 44.89 0.71% 3,208,556 -1,436,312 -30.92% 4,644,868 0% 4,644,868 -10.07%
Nippon India Growth Fund - Growth 136.95 1.95% 9,789,036 0 0% 9,789,036 0% 9,789,036 0%
LIC MF Large & Mid Cap Regular Growth 8.54 1.14% 610,400 0 0% 610,400 0% 610,400 12.64%
Nippon India Large Cap Fund - Growth 71.40 0.67% 5,103,298 -2,131,586 -29.46% 7,234,884 0% 7,234,884 0%
LIC MF ELSS Tax Saver Growth 3.35 1.26% 239,683 239,683 100% 0 -100% 239,683 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.80 0.24% 200,000 0 0% 200,000 -50% 400,000 -33.33%
Aditya Birla Sun Life Mid Cap Fund Growth 28.78 1.26% 2,057,255 0 0% 2,057,255 2.59% 2,005,255 -4.51%
Aditya Birla Sun Life India GenNext Fund Growth 10.51 0.68% 751,000 50,000 7.13% 701,000 16.64% 601,000 0%
Nippon India ETF Nifty Midcap 150 0.74 0.48% 52,660 -13,517 -20.43% 66,177 -16.28% 79,047 -8.22%
ICICI Prudential Nifty Midcap 150 ETF 0.13 0.48% 8,942 -3,648 -28.98% 12,590 -0.60% 12,666 -3.11%
Franklin India Debt Hybrid Fund Growth 0.49 0.24% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Equity Advantage Fund Growth 11.27 0.53% 805,716 0 0% 805,716 0% 805,716 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 625,000 0%
Nippon India Consumption Fund - Growth 2.10 2.23% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.63% 17,282 -702 -3.90% 17,984 -1.61% 18,278 -3.92%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.99 0.92% 1,000,000 100,000 11.11% 900,000 80% 500,000 100%
Nippon India Multi Cap Fund - Growth 227.49 2.82% 16,260,776 -975,625 -5.66% 17,236,401 0% 17,236,401 1.17%
Union ELSS Tax Saver Fund Growth 1.84 0.67% 131,239 0 0% 131,239 0% 131,239 0%
Bandhan Sterling Value Fund Regular Plan Growth 20.99 0.80% 1,500,000 -360,975 -19.40% 1,860,975 0% 1,860,975 0%
Union Flexi Cap Fund Growth 2.35 0.64% 168,316 0 0% 168,316 0% 168,316 0%
UTI Mid Cap Fund Regular Plan Growth 53.14 1.37% 3,798,347 0 0% 3,798,347 -10.47% 4,242,310 11.69%
UTI Value fund Fund-Regular Plan Growth 60.53 1.37% 4,326,971 0 0% 4,326,971 -10.47% 4,832,721 11.69%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.73 1.03% 4,770,000 0 0% 4,770,000 -10.47% 5,327,532 11.69%
Franklin India Flexi Cap Fund Growth 160.89 1.87% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 15.04 0.41% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 9.08 0.67% 649,104 0 0% 649,104 0% 649,104 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.65 1.52% 1,476,143 62,698 4.44% 1,413,445 -7.04% 1,520,507 11.69%
UTI Children's Equity Fund Regular Plan Growth 4.98 1.49% 355,905 19,705 5.86% 336,200 -6.94% 361,264 11.69%
UTI Children's Hybrid Fund - Regular Plan 21.34 0.60% 1,525,095 -47,206 -3.00% 1,572,301 -10.47% 1,756,076 11.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.43 0.68% 245,160 -133,467 -35.25% 378,627 0% 378,627 0%
Union Midcap Fund Regular Growth 5.16 2.88% 368,763 0 0% 368,763 0% 368,763 -3.62%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 30,000 0%
Nippon India Balanced Advantage Fund Growth 33.76 1.16% 2,413,326 0 0% 2,413,326 0% 2,413,326 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 -54.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 2,477 44 1.81% 2,433 6.11% 2,293 3.94%
UTI India Consumer Fund Regular Plan Growth 3.50 1.35% 250,000 -250,000 -50% 500,000 -4.75% 524,935 11.69%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -150,000 -100% 150,000 -57.14% 350,000 0%
Mirae Asset Large Cap Fund Regular Growth 84.20 0.46% 6,018,558 0 0% 6,018,558 23.44% 4,875,558 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.67 0.54% 262,000 -54,000 -17.09% 316,000 -33.27% 473,558 0.97%
Franklin India Opportunities Fund Growth 3.17 0.62% 226,247 0 0% 226,247 0% 226,247 0%
Franklin India Prima Fund Growth 46.42 0.71% 3,318,223 0 0% 3,318,223 0% 3,318,223 15.17%
Union Small Cap Fund Regular Growth 2.29 0.62% 164,036 0 0% 164,036 0% 164,036 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.34 1.07% 596,169 0 0% 596,169 -10.47% 665,851 11.69%
Canara Robeco Emerging Equities Growth 86.83 1.48% 6,206,870 0 0% - -% 5,706,870 -3.39%
Mirae Asset Large & Midcap Fund Growth 22.34 0.20% 1,597,197 0 0% 1,597,197 0% 1,597,197 -32.73%
Mirae Asset Great Consumer Regular Growth 13.57 1.34% 970,000 0 0% 970,000 0% 970,000 -6.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.21 0.21% 15,100 0 0% 15,100 0% 15,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.54 0.59% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Midcap Fund Regular Growth 25.98 1.09% 1,857,239 0 0% 1,857,239 0% 1,857,239 0%
Union Large & Midcap Fund Regular Growth 3.70 1.80% 264,538 -4,006 -1.49% 268,544 0% 268,544 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.33 0.28% 738,514 0 0% 738,514 0% 738,514 0%
Aditya Birla Sun Life Pure Value Fund Growth 6.96 0.18% 497,528 0 0% 497,528 100% - -%
Canara Robeco Equity Hybrid Fund Growth 11.69 0.35% 835,948 435,948 108.99% 400,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.25 1.32% 375,000 0 0% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 4.87 0.70% 348,205 348,205 100% - -% - -%
Total: 140,151,819 -4,285,930 137,855,879 143,555,650