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 Mar-2021 Feb-2021 Jan-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 %
LIC MF Unit Linked Insurance Scheme 3.64 1.06% 198,500 0 0% 198,500 0% 198,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.56 0.42% 773,277 0 0% 773,277 65.60% 466,945 0%
ICICI Prudential FMCG Fund Growth 26.24 4.33% 1,303,626 -130,133 -9.08% 1,433,759 0% 1,433,759 16.21%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 904,325 0%
Nippon India Growth Fund - Growth 197.00 2.18% 9,789,036 0 0% 9,789,036 -10.47% 10,933,209 11.69%
Nippon India Vision Fund - Growth 47.65 1.68% 2,367,653 0 0% 2,367,653 0% 2,367,653 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.48 2.24% 73,614 15,235 26.10% 58,379 23.91% 47,113 100%
Franklin India Prima Fund Growth 89.92 1.23% 4,468,223 0 0% 4,468,223 0% 4,468,223 34.66%
Franklin India Flexi Cap Fund Growth 223.61 2.36% 11,111,093 -888,907 -7.41% 12,000,000 0% 12,000,000 4.35%
Franklin India ELSS Tax Saver Fund Growth 21.64 0.49% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Pension Plan Growth 1.21 0.27% 65,910 0 0% 65,910 0% 65,910 0%
Franklin India Equity Hybrid Fund Growth 11.92 0.87% 649,104 0 0% 649,104 0% 649,104 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.00 1.24% 4,770,000 0 0% 4,770,000 0% 4,770,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.23 1.64% 756,691 0 0% 756,691 11.48% 678,794 0%
LIC MF ELSS Tax Saver Growth 5.23 1.56% 259,683 0 0% 259,683 -9.74% 287,697 10.79%
Franklin India Debt Hybrid Fund Growth 0.65 0.34% 35,367 0 0% 35,367 0% 35,367 0%
Sundaram Mid Cap Growth 108.68 1.77% 5,400,000 -600,000 -10% 6,000,000 -0.47% 6,028,288 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.40 1.54% 2,057,255 0 0% 2,057,255 0% 2,057,255 0%
Tata Large & Mid Cap Fund Regular Growth 10.44 0.48% 518,847 0 0% 518,847 0% 518,847 62.73%
HDFC Value Fund Growth 43.45 0.98% 2,159,000 -400,000 -15.63% 2,559,000 0% 2,559,000 0%
UTI Mid Cap Fund Regular Plan Growth 76.44 1.47% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
Nippon India Consumption Fund - Growth 1.71 1.36% 85,000 -25,000 -22.73% 110,000 -13.75% 127,532 -20.29%
ICICI Prudential MidCap Fund Growth 23.88 1.02% 1,186,817 0 0% 1,186,817 78.77% 663,884 0%
Nippon India Balanced Advantage Fund Growth 32.60 1.06% 1,775,326 -282,077 -13.71% 1,775,326 -13.71% 2,057,403 -14.75%
Franklin India Equity Advantage Fund Growth 16.22 0.66% 805,716 0 0% 805,716 0% 805,716 0%
Canara Robeco Emerging Equities Growth 128.94 1.58% 6,406,869 -300,000 -4.47% 6,706,869 0% 6,706,869 0%
Nippon India Multi Cap Fund - Growth 262.68 2.90% 13,052,585 0 0% 13,052,585 -13.37% 15,067,229 15.43%
Nippon India Value Fund - Growth 50.59 1.44% 2,513,726 0 0% 2,513,726 0% 2,513,726 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.18 1.30% 1,251,000 0 0% 1,251,000 0% 1,251,000 0%
UTI Value fund Fund-Regular Plan Growth 70.44 1.28% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India Opportunities Fund Growth 4.55 0.74% 226,247 0 0% 226,247 0% 226,247 0%
Nippon India ELSS Tax Saver Fund Growth 100.63 0.90% 5,000,000 0 0% 5,000,000 -11.85% 5,672,194 13.44%
Canara Robeco Equity Hybrid Fund Growth 34.94 0.73% 1,735,947 0 0% 1,735,947 0% 1,735,947 0%
Sundaram Consumption Fund Growth 30.19 2.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,149,731 -6.28%
Sundaram large and Mid Cap Fund Growth 14.77 1.00% 733,839 -501,141 -40.58% 1,234,980 0% 1,234,980 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 4,267,824 0%
Nippon India Large Cap Fund - Growth 60.12 0.60% 2,987,100 0 0% 2,987,100 0% 2,987,100 -25.68%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,408,535 -43.37%
Aditya Birla Sun Life Pure Value Fund Growth 38.17 0.94% 1,896,573 0 0% 1,896,573 -44.21% 3,399,317 0%
Bandhan Core Equity Fund - Growth 36.63 1.64% 1,820,278 -10,942 -0.60% 1,831,220 0% 1,831,220 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -500,000 -100% 500,000 -66.67% 1,500,000 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -452,337 -100% 452,337 -32.31% 668,287 -9.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.36 0.49% 167,000 0 0% 167,000 0% 167,000 -36.26%
Edelweiss Aggressive Hybrid A Growth 0.12 0.30% 5,757 564 10.86% 5,193 62.48% 3,196 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.03 0.81% 200,000 0 0% 200,000 -28.12% 278,251 -7.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.04 0.82% 350,000 -50,000 -12.50% 400,000 -26.83% 546,700 -0.60%
Axis Midcap Fund Growth 83.37 0.80% 4,142,536 0 0% 4,142,536 0% 4,142,536 -22.47%
Union Flexi Cap Fund Growth 3.25 0.67% 161,455 0 0% 161,455 -2.02% 164,781 0%
Union ELSS Tax Saver Fund Growth 2.52 0.75% 125,336 0 0% 125,336 -2.05% 127,958 0%
IDBI India Top 100 Equity Fund Growth 6.64 1.56% 330,000 0 0% 330,000 0% 330,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.63% 16,430 0 0% 16,430 0% 16,430 -1.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.52 0.87% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Large & Mid Cap Regular Growth 12.24 1.19% 608,387 -42,013 -6.46% 650,400 -9.89% 721,745 10.97%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.59% 11,000 0 0% 11,000 0% 11,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.14 1.17% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Sundaram Value Fund Series X Regular Growth 1.76 2.14% 95,930 0 0% 95,930 0% 95,930 18.81%
LIC MF Value Fund Growth 1.71 1.68% 85,000 0 0% 85,000 0% 85,000 100%
Baroda BNP Paribas India Consumption Regular Growth 8.05 1.15% 400,000 0 0% 400,000 -22.03% 513,005 28.25%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.37 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -24,801 -100% 0 -100% 24,801 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,857,239 -100% 1,857,239 0% 1,857,239 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,769 75 4.43% 1,694 0% 1,694 0%
Nippon India ETF Nifty Midcap 150 1.48 0.47% 73,768 -91 -0.12% 73,859 -0.20% 74,004 34.15%
Principal Small Cap Fund Regular Growth 0.52 0.16% 25,591 -31,450 -55.14% 57,041 -37.52% 91,301 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.57 0.57% 140,000 0 0% 140,000 0% 140,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.98 1.76% 396,645 -5,546 -1.38% 402,191 0% 402,191 1.34%
UTI Children's Hybrid Fund - Regular Plan 26.24 0.67% 1,429,092 -60,075 -4.03% 1,429,092 -4.03% 1,489,167 -2.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.86 1.77% 1,583,344 0 0% 1,583,344 -1.12% 1,601,235 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.76 0.50% 37,814 2,388 6.74% 35,426 8.67% 32,601 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.07% 4,444 914 25.89% 3,530 6.49% 3,315 1.41%
Union Large & Midcap Fund Regular Growth 2.32 1.22% 115,297 0 0% 115,297 -6.93% 123,877 0%
Sundaram Balanced Advantage Fund Regular Growth 3.60 0.42% 196,000 0 0% 196,000 0% 196,000 0%
Union Midcap Fund Regular Growth 3.47 1.76% 172,462 0 0% 172,462 -34.09% 261,649 -19.21%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.47% 15,349 -105 -0.68% 15,454 -2.92% 15,919 66.38%
Motilal Oswal Nifty Midcap 100 ETF 0.34 0.59% 16,856 -285 -1.66% 17,141 0% 17,141 9.73%
Nippon India Multi Asset Allocation Fund Regular Growth 6.39 0.69% 348,205 0 0% 348,205 0% 348,205 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.02 1.62% 150,000 0 0% 150,000 100% - -%
Quant ELSS Tax Saver Growth 0.68 0.65% 34,000 0 0% 34,000 100% - -%
Quant Mid Cap Fund Growth 2.75 7.66% 136,500 0 0% 136,500 100% - -%
Quant Active Fund Growth 1.67 0.64% 83,000 0 0% 83,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.75 0.67% 150,000 150,000 100% 150,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.29% 5,000 0 0% 5,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.17 1.33% 8,500 0 0% 8,500 100% - -%
Quant Flexi Cap Fund Growth 0.20 2.76% 10,000 0 0% 10,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.61 2.93% 80,000 0 0% 80,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.31 0.43% 670,686 670,686 100% 670,686 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.39 0.52% 19,450 0 0% 19,450 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.03 0.67% 200,000 0 0% 200,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.18 0.47% 9,113 3,079 51.03% 6,034 100% - -%
ITI Mid Cap Fund Regular Growth 1.17 0.46% 58,093 58,093 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.54 0.65% 76,552 76,552 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.49 0.65% 24,116 24,116 100% - -% - -%
Total: 113,312,850 -5,160,440 118,927,023 133,837,072