263.55 -4.65 (-1.73%)

27.68% Fall from 52W High

2.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HSBC Equity Hybrid Fund Regular Growth 2.49 0.52% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.92 1.08% 475,000 0 0% 475,000 35.71% 350,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 5,706,870 -3.39% 5,906,870 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.37 0.56% 110,000 0 0% 110,000 0% 110,000 83.33%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 15.40 1.29% 1,234,980 0 0% 1,234,980 0% 1,234,980 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.72 0.89% 378,627 0 0% 378,627 0% 378,627 0%
Sundaram Equity Hybrid Fund Growth 5.70 0.36% 457,027 0 0% 457,027 0% 457,027 0%
Sundaram Consumption Fund Growth 19.95 1.33% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Mid Cap Growth 75.17 1.52% 6,028,288 0 0% 6,028,288 0% 6,028,288 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.49 0.21% 200,000 -200,000 -50% 400,000 -33.33% 600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.65 1.20% 2,057,255 52,000 2.59% 2,005,255 -4.51% 2,100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 8.74 0.59% 701,000 100,000 16.64% 601,000 0% 601,000 0%
Sundaram Services Regular Growth 13.64 1.22% 1,094,068 0 0% 1,094,068 0% 1,094,068 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.37% 9,702 0 0% 9,702 0% 9,702 0%
Union ELSS Tax Saver Fund Growth 1.64 0.62% 131,239 0 0% 131,239 0% 131,239 0%
Invesco India Multicap Fund Growth 16.58 1.88% 1,329,797 0 0% 1,329,797 0% 1,329,797 0%
HSBC Small Cap Equity Fund Growth 4.99 1.75% 400,000 50,000 14.29% 350,000 16.67% 300,000 0%
HSBC Flexi Cap Fund - Growth 3.74 1.15% 300,000 0 0% 300,000 0% 300,000 0%
Union Flexi Cap Fund Growth 2.10 0.59% 168,316 0 0% 168,316 0% 168,316 0%
UTI Mid Cap Fund Regular Plan Growth 47.37 1.30% 3,798,347 -443,963 -10.47% 4,242,310 11.69% 3,798,347 0%
UTI Value fund Fund-Regular Plan Growth 53.96 1.27% 4,326,971 -505,750 -10.47% 4,832,721 11.69% 4,326,971 6.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.48 0.95% 4,770,000 -557,532 -10.47% 5,327,532 11.69% 4,770,000 0%
Baroda BNP Paribas India Consumption Regular Growth 2.49 0.47% 200,000 0 0% 200,000 0% 200,000 -21.38%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.37% 191 -45 -19.07% 236 -7.45% 255 -1.54%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 224 0 0% 224 -26.80% 306 -3.16%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.69% 1,177 -189 -13.84% 1,366 -5.86% 1,451 0%
Invesco India Equity Savings Fund Regular Growth 0.64 0.43% 51,296 -21,153 -29.20% 72,449 15.79% 62,572 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -49,055 -100% 49,055 0% 49,055 0%
Sundaram Multi Cap Fund Growth 4.83 0.75% 387,251 -50,500 -11.54% 437,751 -5.91% 465,251 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.46% 21,839 230 1.06% 21,609 10.63% 19,532 4.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.63 1.36% 1,413,445 -107,062 -7.04% 1,520,507 11.69% 1,361,384 18.57%
UTI Children's Equity Fund Regular Plan Growth 4.19 1.32% 336,200 -25,064 -6.94% 361,264 11.69% 323,457 19.30%
UTI Children's Hybrid Fund - Regular Plan 19.61 0.56% 1,572,301 -183,775 -10.47% 1,756,076 11.69% 1,572,301 19.31%
Invesco India Smallcap Fund Regular Growth 6.89 1.22% 552,338 0 0% 552,338 0% 552,338 0%
Union Midcap Fund Regular Growth 4.60 2.59% 368,763 0 0% 368,763 -3.62% 382,596 -5.15%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.86 1.00% 550,000 0 0% 550,000 0% 550,000 -27.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 1.87 0.42% 150,000 0 0% 150,000 0% 150,000 -30.03%
Nippon India ELSS Tax Saver Fund Growth 71.72 0.83% 5,751,000 0 0% 5,751,000 0% 5,751,000 77.50%
Nippon India Vision Fund - Growth 27.28 1.19% 2,187,653 234,000 11.98% 1,953,653 8.32% 1,803,653 0%
Nippon India Balanced Advantage Fund Growth 30.09 1.05% 2,413,326 0 0% 2,413,326 0% 2,413,326 0%
Nippon India Value Fund - Growth 18.88 0.67% 1,513,726 100,000 7.07% 1,413,726 0% 1,413,726 0%
Principal Small Cap Fund Regular Growth 1.14 0.64% 91,301 0 0% 91,301 0% 91,301 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 2,433 140 6.11% 2,293 3.94% 2,206 10.85%
Nippon India Growth Fund - Growth 122.07 1.88% 9,789,036 0 0% 9,789,036 0% 9,789,036 0%
LIC MF Large & Mid Cap Regular Growth 7.61 1.08% 610,400 0 0% 610,400 12.64% 541,900 -30.69%
Principal Emerging Bluechip Fund Growth 11.71 0.58% 939,387 0 0% 939,387 0% 939,387 0%
Nippon India Large Cap Fund - Growth 90.22 0.88% 7,234,884 0 0% 7,234,884 0% 7,234,884 0%
Invesco India Large&MidCap Fund Growth 45.22 1.67% 3,626,039 0 0% 3,626,039 0% 3,626,039 26.65%
LIC MF ELSS Tax Saver Growth 0 -% 0 -239,683 -100% 239,683 0% 239,683 -20.02%
UTI India Consumer Fund Regular Plan Growth 6.24 2.48% 500,000 -24,935 -4.75% 524,935 11.69% 470,000 38.24%
Mirae Asset Large Cap Fund Regular Growth 75.05 0.43% 6,018,558 1,143,000 23.44% 4,875,558 0% 4,875,558 0%
Nippon India ETF Nifty Midcap 150 0.83 0.46% 66,177 -12,870 -16.28% 79,047 -8.22% 86,122 15.95%
Invesco India Aggressive Hybrid FundRegular Growth 4.54 1.22% 363,756 -44,166 -10.83% 407,922 -2.51% 418,428 36.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -81,155 -100% 81,155 0% 81,155 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.94 0.58% 316,000 -157,558 -33.27% 473,558 0.97% 469,000 0%
Invesco India largecap Fund Growth 2.05 0.90% 164,364 0 0% 164,364 0% 164,364 10.65%
Union Small Cap Fund Regular Growth 2.05 0.62% 164,036 0 0% 164,036 0% 164,036 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.43 0.98% 596,169 -69,682 -10.47% 665,851 11.69% 596,169 100%
Sundaram Balanced Advantage Growth 0.36 0.26% 29,063 -28,171 -49.22% 57,234 0% 57,234 -26.14%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -625,000 -100% 625,000 0% 625,000 0%
Invesco India ELSS Tax Saver Fund Growth 15.30 1.42% 1,226,808 0 0% 1,226,808 0% 1,226,808 48.66%
Mirae Asset Large & Midcap Fund Growth 19.92 0.19% 1,597,197 0 0% 1,597,197 -32.73% 2,374,197 -51.63%
Mirae Asset Great Consumer Regular Growth 12.10 1.26% 970,000 0 0% 970,000 -6.73% 1,040,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.19 0.19% 15,100 0 0% 15,100 0% 15,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 23.16 1.06% 1,857,239 0 0% 1,857,239 0% 1,857,239 0%
Nippon India Consumption Fund - Growth 1.87 2.10% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.60% 17,984 -294 -1.61% 18,278 -3.92% 19,024 0%
Invesco India Mid Cap Fund Growth 16.29 1.86% 1,306,646 0 0% 1,306,646 0% 1,306,646 0%
Invesco India Contra Fund Growth 62.36 1.26% 5,000,766 766,215 18.09% 4,234,551 0% 4,234,551 0%
Union Large & Midcap Fund Regular Growth 3.35 1.62% 268,544 0 0% 268,544 0% 268,544 0%
Principal Midcap Fund Regular Growth 1.71 0.70% 136,967 0 0% 136,967 0% 136,967 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.21 0.25% 738,514 0 0% 738,514 0% 738,514 0%
Nippon India Multi Cap Fund - Growth 214.94 2.87% 17,236,401 0 0% 17,236,401 1.17% 17,036,401 0%
Sundaram Aggressive Hybrid Fund Growth 4.17 0.37% 334,195 0 0% 334,195 0% 334,195 0%
Bandhan Sterling Value Fund Regular Plan Growth 23.21 0.97% 1,860,975 0 0% 1,860,975 0% 1,860,975 0%
ICICI Prudential MidCap Fund Growth 8.28 0.48% 663,884 0 0% 663,884 0% 663,884 0%
ICICI Prudential FMCG Fund Growth 7.58 1.40% 607,800 172,062 39.49% 435,738 0% 435,738 0%
Franklin India Pension Plan Growth 0.82 0.19% 65,910 0 0% 65,910 0% 65,910 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 143.41 1.70% 11,500,000 0 0% 11,500,000 0% 11,500,000 4.55%
Franklin India ELSS Tax Saver Fund Growth 13.41 0.39% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 8.09 0.60% 649,104 0 0% 649,104 0% 649,104 0%
Bandhan Core Equity Fund - Growth 22.84 1.08% 1,831,220 0 0% 1,831,220 0% 1,831,220 5.78%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 -54.55% 550,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 2,012 -398 -16.51% 2,410 -8.95% 2,647 -40.25%
Axis Midcap Fund Growth 57.92 0.99% 4,644,868 0 0% 4,644,868 -10.07% 5,165,000 0%
Bandhan Balanced Advantage Regular Growth 1.87 0.20% 150,000 -200,000 -57.14% 350,000 0% 350,000 40%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.46% 12,590 -76 -0.60% 12,666 -3.11% 13,072 30.33%
Franklin India Debt Hybrid Fund Growth 0.44 0.20% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Equity Advantage Fund Growth 10.05 0.50% 805,716 0 0% 805,716 0% 805,716 0%
Franklin India Opportunities Fund Growth 2.82 0.57% 226,247 0 0% 226,247 0% 226,247 100%
Franklin India Prima Fund Growth 41.38 0.67% 3,318,223 0 0% 3,318,223 15.17% 2,881,094 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.22 0.76% 900,000 400,000 80% 500,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 6.20 0.18% 497,528 497,528 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 4.99 0.15% 400,000 400,000 100% - -% - -%
Total: 137,855,879 7,099 143,555,650 142,218,221