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 Jun-2020 May-2020 Apr-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 2.51 0.49% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Large and Mid Cap Fund - IDCW 5.95 1.03% 475,000 125,000 35.71% 350,000 0% 350,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,371 0%
Sundaram large and Mid Cap Fund Growth 15.47 1.39% 1,234,980 0 0% 1,234,980 0% 1,234,980 0%
Sundaram Equity Hybrid Fund Growth 5.73 0.37% 457,027 0 0% 457,027 0% 457,027 0%
Sundaram Consumption Fund Growth 20.05 1.35% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Mid Cap Growth 75.53 1.54% 6,028,288 0 0% 6,028,288 0% 6,028,288 0%
Sundaram Services Regular Growth 13.71 1.28% 1,094,068 0 0% 1,094,068 0% 1,094,068 0%
Canara Robeco Emerging Equities Growth 71.51 1.39% 5,706,870 -200,000 -3.39% 5,906,870 0% 5,906,870 20.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.38 0.60% 110,000 0 0% 110,000 83.33% 60,000 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 0.67% 131,239 0 0% 131,239 0% 131,239 100%
Invesco India Multicap Fund Growth 16.66 1.97% 1,329,797 0 0% 1,329,797 0% 1,329,797 31.33%
Union Flexi Cap Fund Growth 2.11 0.65% 168,316 0 0% 168,316 0% 168,316 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 236 -19 -7.45% 255 -1.54% 259 18.26%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 224 -82 -26.80% 306 -3.16% 316 2.27%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.84% 1,366 -85 -5.86% 1,451 0% 1,451 0%
Invesco India Equity Savings Fund Regular Growth 0.91 0.60% 72,449 9,877 15.79% 62,572 0% 62,572 4.23%
Franklin India Pension Plan Growth 0.83 0.20% 65,910 0 0% 65,910 0% 65,910 0%
Principal Personal Tax Saver Fund - Regular Plan 0.61 0.28% 49,055 0 0% 49,055 0% 49,055 115.32%
Sundaram Multi Cap Fund Growth 5.49 0.90% 437,751 -27,500 -5.91% 465,251 0% 465,251 -3.29%
Franklin India Flexi Cap Fund Growth 144.10 1.72% 11,500,000 0 0% 11,500,000 4.55% 11,000,000 3.77%
Franklin India ELSS Tax Saver Fund Growth 13.47 0.41% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 8.13 0.62% 649,104 0 0% 649,104 0% 649,104 0%
Invesco India Smallcap Fund Regular Growth 6.92 1.28% 552,338 0 0% 552,338 0% 552,338 24.34%
Union Midcap Fund Regular Growth 4.62 2.69% 368,763 -13,833 -3.62% 382,596 -5.15% 403,360 47.50%
Baroda Mid-cap Fund Plan A Growth 0.38 0.83% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 3.13 0.42% 250,000 -300,000 -54.55% 550,000 0% 550,000 0%
Principal Small Cap Fund Regular Growth 1.14 0.69% 91,301 0 0% 91,301 0% 91,301 -3.29%
Principal Emerging Bluechip Fund Growth 11.77 0.61% 939,387 0 0% 939,387 0% 939,387 -3.29%
Invesco India Large&MidCap Fund Growth 45.43 1.82% 3,626,039 0 0% 3,626,039 26.65% 2,863,066 14.53%
Mirae Asset Large Cap Fund Regular Growth 61.09 0.37% 4,875,558 0 0% 4,875,558 0% 4,875,558 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.11 1.42% 407,922 -10,506 -2.51% 418,428 36.35% 306,876 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.02 0.28% 81,155 0 0% 81,155 0% 81,155 115.45%
Franklin India Debt Hybrid Fund Growth 0.44 0.20% 35,367 0 0% 35,367 0% 35,367 0%
Invesco India largecap Fund Growth 2.06 0.99% 164,364 0 0% 164,364 10.65% 148,538 0%
Franklin India Equity Advantage Fund Growth 10.10 0.52% 805,716 0 0% 805,716 0% 805,716 0%
Franklin India Prima Fund Growth 41.58 0.67% 3,318,223 437,129 15.17% 2,881,094 0% 2,881,094 0%
Union Small Cap Fund Regular Growth 2.06 0.68% 164,036 0 0% 164,036 0% 164,036 100%
Invesco India ELSS Tax Saver Fund Growth 15.37 1.54% 1,226,808 0 0% 1,226,808 48.66% 825,235 20.13%
Mirae Asset Large & Midcap Fund Growth 20.01 0.20% 1,597,197 -777,000 -32.73% 2,374,197 -51.63% 4,908,539 -18.34%
Mirae Asset Great Consumer Regular Growth 12.15 1.29% 970,000 -70,000 -6.73% 1,040,000 0% 1,040,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.19 0.21% 15,100 0 0% 15,100 0% 15,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 671,247 -9.02%
Mirae Asset Midcap Fund Regular Growth 23.27 1.15% 1,857,239 0 0% 1,857,239 0% 1,857,239 26.43%
Invesco India Mid Cap Fund Growth 16.37 2.00% 1,306,646 0 0% 1,306,646 0% 1,306,646 22.78%
Invesco India Contra Fund Growth 53.06 1.14% 4,234,551 0 0% 4,234,551 0% 4,234,551 32.53%
Union Large & Midcap Fund Regular Growth 3.36 1.70% 268,544 0 0% 268,544 0% 268,544 102.60%
Principal Midcap Fund Regular Growth 1.72 0.73% 136,967 0 0% 136,967 0% 136,967 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.25 0.27% 738,514 0 0% 738,514 0% 738,514 0%
Sundaram Aggressive Hybrid Fund Growth 4.19 0.39% 334,195 0 0% 334,195 0% 334,195 -3.29%
HSBC Small Cap Equity Fund Growth 4.39 1.53% 350,000 50,000 16.67% 300,000 0% 300,000 20%
HSBC Flexi Cap Fund - Growth 3.76 1.17% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 2.51 0.48% 200,000 0 0% 200,000 -21.38% 254,373 0%
ICICI Prudential MidCap Fund Growth 8.32 0.52% 663,884 0 0% 663,884 0% 663,884 0%
ICICI Prudential FMCG Fund Growth 5.46 1.02% 435,738 0 0% 435,738 0% 435,738 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,939 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.48% 21,609 2,077 10.63% 19,532 4.61% 18,672 4.45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.89 1.04% 550,000 0 0% 550,000 -27.51% 758,693 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 1.88 0.44% 150,000 0 0% 150,000 -30.03% 214,373 0%
Nippon India ELSS Tax Saver Fund Growth 72.06 0.88% 5,751,000 0 0% 5,751,000 77.50% 3,240,000 80%
Nippon India Vision Fund - Growth 24.48 1.13% 1,953,653 150,000 8.32% 1,803,653 0% 1,803,653 0%
Nippon India Value Fund - Growth 17.71 0.68% 1,413,726 0 0% 1,413,726 0% 1,413,726 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 2,293 87 3.94% 2,206 10.85% 1,990 11.36%
ICICI Prudential BSE 500 ETF 0.03 0.07% 2,410 -237 -8.95% 2,647 -40.25% 4,430 0%
Nippon India Growth Fund - Growth 122.66 2.01% 9,789,036 0 0% 9,789,036 0% 9,789,036 0%
Nippon India Large Cap Fund - Growth 90.65 0.91% 7,234,884 0 0% 7,234,884 0% 7,234,884 2.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.01 0.42% 400,000 -200,000 -33.33% 600,000 0% 600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.13 1.23% 2,005,255 -94,745 -4.51% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 7.53 0.53% 601,000 0 0% 601,000 0% 601,000 0%
Nippon India ETF Nifty Midcap 150 0.99 0.49% 79,047 -7,075 -8.22% 86,122 15.95% 74,277 0.59%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.48% 12,666 -406 -3.11% 13,072 30.33% 10,030 1.58%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.72 0.52% 57,234 0 0% 57,234 -26.14% 77,489 60.44%
Tata Mid Cap Growth Fund Regular Growth 7.83 1.02% 625,000 0 0% 625,000 0% 625,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 51,000 -32.89%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 1.88 2.24% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.23 0.64% 18,278 -746 -3.92% 19,024 0% 19,024 1.65%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.27 0.45% 500,000 500,000 100% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 215.97 2.92% 17,236,401 200,000 1.17% 17,036,401 0% 17,036,401 7.92%
Nippon India Balanced Advantage Fund Growth 30.24 1.09% 2,413,326 0 0% 2,413,326 0% 2,413,326 25.23%
Axis Midcap Fund Growth 58.20 1.06% 4,644,868 -520,132 -10.07% 5,165,000 0% 5,165,000 -9.58%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 23.32 1.00% 1,860,975 0 0% 1,860,975 0% 1,860,975 3.18%
UTI Mid Cap Fund Regular Plan Growth 48.27 1.41% 4,242,310 443,963 11.69% 3,798,347 0% 3,798,347 0%
UTI Value fund Fund-Regular Plan Growth 54.99 1.37% 4,832,721 505,750 11.69% 4,326,971 6.77% 4,052,693 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.62 1.03% 5,327,532 557,532 11.69% 4,770,000 0% 4,770,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.30 1.41% 1,520,507 159,123 11.69% 1,361,384 18.57% 1,148,189 8.39%
UTI Children's Equity Fund Regular Plan Growth 4.11 1.37% 361,264 37,807 11.69% 323,457 19.30% 271,130 7.32%
UTI Children's Hybrid Fund - Regular Plan 19.98 0.58% 1,756,076 183,775 11.69% 1,572,301 19.31% 1,317,823 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.74 0.89% 378,627 0 0% 378,627 0% 378,627 0%
Bandhan Core Equity Fund - Growth 22.95 1.11% 1,831,220 0 0% 1,831,220 5.78% 1,731,220 0%
LIC MF Large & Mid Cap Regular Growth 7.65 1.16% 610,400 68,500 12.64% 541,900 -30.69% 781,900 0%
LIC MF ELSS Tax Saver Growth 3.00 1.24% 239,683 0 0% 239,683 -20.02% 299,683 0%
UTI India Consumer Fund Regular Plan Growth 5.97 2.42% 524,935 54,935 11.69% 470,000 38.24% 340,000 7.94%
Bandhan Balanced Advantage Regular Growth 4.39 0.50% 350,000 0 0% 350,000 40% 250,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.39 0.85% 473,558 4,558 0.97% 469,000 0% 469,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.58 1.06% 665,851 69,682 11.69% 596,169 100% - -%
Franklin India Opportunities Fund Growth 2.83 0.61% 226,247 0 0% 226,247 100% - -%
Total: 143,555,650 1,337,429 142,218,221 140,014,794