254.90 -8.65 (-3.28%)

30.05% Fall from 52W High

2.0M NSE+BSE Volume

NSE 02 May, 2025 12:27 PM (IST)

MF May-2020 Apr-2020 Mar-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 %
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,371 -100% 12,371 0% 12,371 99.53%
Sundaram large and Mid Cap Fund Growth 14.81 1.44% 1,234,980 0 0% 1,234,980 0% 1,234,980 62.62%
Sundaram Equity Hybrid Fund Growth 5.48 0.36% 457,027 0 0% 457,027 0% 457,027 -44.55%
Sundaram Consumption Fund Growth 19.18 1.36% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Mid Cap Growth 72.28 1.61% 6,028,288 0 0% 6,028,288 0% 6,028,288 -7.26%
Sundaram Services Regular Growth 13.12 1.31% 1,094,068 0 0% 1,094,068 0% 1,094,068 -10.47%
Sundaram Conservative Hybrid Fund Growth 0.12 0.35% 9,702 0 0% 9,702 0% 9,702 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.50% 255 -4 -1.54% 259 18.26% 219 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 306 -10 -3.16% 316 2.27% 309 20.70%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.92% 1,451 0 0% 1,451 0% 1,451 0%
Principal Personal Tax Saver Fund - Regular Plan 0.59 0.29% 49,055 0 0% 49,055 115.32% 22,782 -54.62%
Sundaram Multi Cap Fund Growth 5.58 0.99% 465,251 0 0% 465,251 -3.29% 481,073 0%
Principal Small Cap Fund Regular Growth 1.09 0.72% 91,301 0 0% 91,301 -3.29% 94,407 0%
Principal Emerging Bluechip Fund Growth 11.26 0.63% 939,387 0 0% 939,387 -3.29% 971,339 34.09%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.97 0.29% 81,155 0 0% 81,155 115.45% 37,668 -52.23%
Sundaram Balanced Advantage Growth 0.69 0.51% 57,234 -20,255 -26.14% 77,489 60.44% 48,298 82.19%
Principal Midcap Fund Regular Growth 1.64 0.76% 136,967 0 0% 136,967 0% 136,967 0%
Sundaram Aggressive Hybrid Fund Growth 4.01 0.38% 334,195 0 0% 334,195 -3.29% 345,562 11.36%
Union Midcap Fund Regular Growth 4.59 2.60% 382,596 -20,764 -5.15% 403,360 47.50% 273,462 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -32.89% 76,000 33.33%
Union Large & Midcap Fund Regular Growth 3.22 1.75% 268,544 0 0% 268,544 102.60% 132,546 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 44,800 0%
Invesco India Multicap Fund Growth 15.94 2.02% 1,329,797 0 0% 1,329,797 31.33% 1,012,589 0%
Bandhan Sterling Value Fund Regular Plan Growth 22.31 1.07% 1,860,975 0 0% 1,860,975 3.18% 1,803,634 0%
HSBC Small Cap Equity Fund Growth 3.60 1.37% 300,000 0 0% 300,000 20% 250,000 0%
HSBC Flexi Cap Fund - Growth 3.60 1.20% 300,000 0 0% 300,000 100% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 45.54 1.44% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
UTI Value fund Fund-Regular Plan Growth 51.88 1.38% 4,326,971 274,278 6.77% 4,052,693 0% 4,052,693 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.19 1.04% 4,770,000 0 0% 4,770,000 0% 4,770,000 3.92%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 51,300 0%
Baroda BNP Paribas India Consumption Regular Growth 2.40 0.48% 200,000 -54,373 -21.38% 254,373 0% 254,373 -27.32%
Invesco India Equity Savings Fund Regular Growth 0.75 0.47% 62,572 0 0% 62,572 4.23% 60,033 39.88%
Invesco India ELSS Tax Saver Fund Growth 14.71 1.61% 1,226,808 401,573 48.66% 825,235 20.13% 686,958 0%
ICICI Prudential MidCap Fund Growth 7.96 0.54% 663,884 0 0% 663,884 0% 663,884 0%
ICICI Prudential FMCG Fund Growth 5.22 1.01% 435,738 0 0% 435,738 0% 435,738 3.56%
Franklin India Pension Plan Growth 0.79 0.19% 65,910 0 0% 65,910 0% 65,910 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,939 -100% 2,939 0% 2,939 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.23 0.52% 19,532 860 4.61% 18,672 4.45% 17,876 13.56%
Franklin India Flexi Cap Fund Growth 137.89 1.67% 11,500,000 500,000 4.55% 11,000,000 3.77% 10,600,000 0.95%
Franklin India ELSS Tax Saver Fund Growth 12.89 0.42% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 7.78 0.59% 649,104 0 0% 649,104 0% 649,104 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.32 1.44% 1,361,384 213,195 18.57% 1,148,189 8.39% 1,059,289 12.48%
UTI Children's Equity Fund Regular Plan Growth 3.88 1.40% 323,457 52,327 19.30% 271,130 7.32% 252,630 7.65%
UTI Children's Hybrid Fund - Regular Plan 18.85 0.57% 1,572,301 254,478 19.31% 1,317,823 0% 1,317,823 30.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.54 0.85% 378,627 0 0% 378,627 0% 378,627 0%
Bandhan Core Equity Fund - Growth 21.96 1.10% 1,831,220 100,000 5.78% 1,731,220 0% 1,731,220 0%
Invesco India Smallcap Fund Regular Growth 6.62 1.35% 552,338 0 0% 552,338 24.34% 444,218 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 1.80 0.45% 150,000 -64,373 -30.03% 214,373 0% 214,373 -22.05%
Nippon India ELSS Tax Saver Fund Growth 68.95 0.91% 5,751,000 2,511,000 77.50% 3,240,000 80% 1,800,000 100%
Nippon India Vision Fund - Growth 21.63 1.07% 1,803,653 0 0% 1,803,653 0% 1,803,653 0.04%
Nippon India Balanced Advantage Fund Growth 28.94 1.09% 2,413,326 0 0% 2,413,326 25.23% 1,927,077 53.60%
Nippon India Value Fund - Growth 16.95 0.70% 1,413,726 0 0% 1,413,726 0% 1,413,726 37.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.59 0.95% 550,000 0 0% 550,000 0% 550,000 -26.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.07% 2,206 216 10.85% 1,990 11.36% 1,787 28.10%
ICICI Prudential BSE 500 ETF 0.03 0.07% 2,647 -1,783 -40.25% 4,430 0% 4,430 34.41%
Axis Midcap Fund Growth 61.93 1.20% 5,165,000 0 0% 5,165,000 -9.58% 5,712,000 0%
Nippon India Growth Fund - Growth 117.37 2.10% 9,789,036 0 0% 9,789,036 0% 9,789,036 6.28%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 86.75 0.92% 7,234,884 0 0% 7,234,884 2.05% 7,089,884 -2.82%
Invesco India Large&MidCap Fund Growth 43.48 1.90% 3,626,039 762,973 26.65% 2,863,066 14.53% 2,499,814 0%
UTI India Consumer Fund Regular Plan Growth 5.64 2.40% 470,000 130,000 38.24% 340,000 7.94% 315,000 -5.97%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.19 0.60% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.18 1.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 7.36%
Aditya Birla Sun Life India GenNext Fund Growth 7.21 0.54% 601,000 0 0% 601,000 0% 601,000 0%
Bandhan Balanced Advantage Regular Growth 4.20 0.51% 350,000 100,000 40% 250,000 0% 250,000 8.70%
Nippon India ETF Nifty Midcap 150 1.03 0.53% 86,122 11,845 15.95% 74,277 0.59% 73,838 11.72%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.62 0.93% 469,000 0 0% 469,000 0% 469,000 57.38%
Franklin India Debt Hybrid Fund Growth 0.42 0.19% 35,367 0 0% 35,367 0% 35,367 0%
Invesco India largecap Fund Growth 1.97 1.03% 164,364 15,826 10.65% 148,538 0% 148,538 0%
Franklin India Equity Advantage Fund Growth 9.66 0.53% 805,716 0 0% 805,716 0% 805,716 -15.42%
Franklin India Prima Fund Growth 34.54 0.60% 2,881,094 0 0% 2,881,094 0% 2,881,094 34.47%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 3,934,177 -1.30%
Canara Robeco Emerging Equities Growth 70.82 1.48% 5,906,870 0 0% 5,906,870 20.38% 4,906,870 5.95%
Tata Mid Cap Growth Fund Regular Growth 7.49 1.06% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.20% 15,100 0 0% 15,100 0% 15,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.02 1.43% 418,428 111,552 36.35% 306,876 0% 306,876 -2.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.32 0.60% 110,000 50,000 83.33% 60,000 0% 60,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
Nippon India Consumption Fund - Growth 1.80 2.29% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Mid Cap Fund Growth 15.67 2.07% 1,306,646 0 0% 1,306,646 22.78% 1,064,215 2.15%
Invesco India Contra Fund Growth 50.77 1.18% 4,234,551 0 0% 4,234,551 32.53% 3,195,214 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 5,663 0%
Mirae Asset Midcap Fund Regular Growth 22.27 1.23% 1,857,239 0 0% 1,857,239 26.43% 1,469,034 5.00%
Nippon India Multi Cap Fund - Growth 204.27 2.94% 17,036,401 0 0% 17,036,401 7.92% 15,786,401 -4.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.85 0.27% 738,514 0 0% 738,514 0% 738,514 0%
HSBC Large and Mid Cap Fund - IDCW 4.20 0.77% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.53% 13,072 3,042 30.33% 10,030 1.58% 9,874 243.56%
Motilal Oswal Nifty Midcap 100 ETF 0.23 0.71% 19,024 0 0% 19,024 1.65% 18,715 6.96%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.59 1.07% 550,000 -208,693 -27.51% 758,693 0% 758,693 24.79%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 2.40 0.47% 200,000 0 0% 200,000 100% - -%
Union ELSS Tax Saver Fund Growth 1.57 0.69% 131,239 0 0% 131,239 100% - -%
Union Flexi Cap Fund Growth 2.02 0.68% 168,316 0 0% 168,316 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.36 0.87% 30,000 0 0% 30,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 58.46 0.39% 4,875,558 0 0% 4,875,558 0% - -%
Union Small Cap Fund Regular Growth 1.97 0.71% 164,036 0 0% 164,036 100% - -%
Mirae Asset Large & Midcap Fund Growth 28.47 0.32% 2,374,197 -2,534,342 -51.63% 4,908,539 -18.34% - -%
Mirae Asset Great Consumer Regular Growth 12.47 1.44% 1,040,000 0 0% 1,040,000 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -671,247 -100% 671,247 -9.02% - -%
LIC MF Large & Mid Cap Regular Growth 6.50 1.11% 541,900 -240,000 -30.69% 781,900 0% - -%
LIC MF ELSS Tax Saver Growth 2.87 1.29% 239,683 -60,000 -20.02% 299,683 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.15 1.08% 596,169 596,169 100% - -% - -%
Franklin India Opportunities Fund Growth 2.71 0.62% 226,247 226,247 100% - -% - -%
Total: 142,218,221 2,203,427 140,014,794 123,197,307