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 Oct-2020 Sep-2020 Aug-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 - -% - - -% 0 -100% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -475,000 -100% 475,000 0% 475,000 0%
Canara Robeco Emerging Equities Growth 102.82 1.68% 6,706,869 499,999 8.06% 6,206,870 0% 6,206,870 0%
Canara Robeco Equity Hybrid Fund Growth 15.88 0.45% 1,035,947 499,999 93.29% 535,948 -35.89% 835,948 108.99%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.68 1.11% 305,000 0 0% 305,000 -18.67% 375,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.17 0.73% 140,000 30,000 27.27% 110,000 0% 110,000 0%
Invesco India Multicap Fund Growth 13.75 1.47% 896,968 -432,829 -32.55% 1,329,797 0% 1,329,797 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 1,177 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.50% 22,626 1,175 5.48% 21,451 11.61% 19,219 -12.00%
Sundaram large and Mid Cap Fund Growth 18.93 1.52% 1,234,980 0 0% 1,234,980 0% 1,234,980 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -243,529 -100% 243,529 0% 243,529 -46.71%
Principal Small Cap Fund Regular Growth 1.40 0.66% 91,301 0 0% 91,301 0% 91,301 0%
Sundaram Consumption Fund Growth 23.00 1.61% 1,500,000 -100,000 -6.25% 1,600,000 0% 1,600,000 0%
Sundaram Mid Cap Growth 92.41 1.76% 6,028,288 0 0% 6,028,288 0% 6,028,288 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 2,940 316 12.04% 2,624 5.93% 2,477 1.81%
Principal Emerging Bluechip Fund Growth 11.33 0.53% 739,387 -200,000 -21.29% 939,387 0% 939,387 0%
Invesco India Large&MidCap Fund Growth 55.59 1.84% 3,626,039 0 0% 3,626,039 0% 3,626,039 0%
Sundaram Services Regular Growth 4.80 0.43% 313,046 -532,040 -62.96% 845,086 0% 845,086 -22.76%
Invesco India Aggressive Hybrid FundRegular Growth 4.58 1.30% 298,868 -28,329 -8.66% 327,197 0% 327,197 -10.05%
Invesco India largecap Fund Growth 2.52 1.05% 164,364 0 0% 164,364 0% 164,364 0%
Invesco India ELSS Tax Saver Fund Growth 18.81 1.63% 1,226,808 0 0% 1,226,808 0% 1,226,808 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -9,702 -100% 9,702 0% 9,702 0%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.65% 17,877 94 0.53% 17,783 2.90% 17,282 -3.90%
Invesco India Mid Cap Fund Growth 8.25 0.82% 538,097 -768,549 -58.82% 1,306,646 0% 1,306,646 0%
Invesco India Contra Fund Growth 70.88 1.41% 4,623,343 -536,961 -10.41% 5,160,304 0% 5,160,304 3.19%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 55,967 -59.14%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -334,195 -100% 334,195 0% 334,195 0%
Union ELSS Tax Saver Fund Growth 2.01 0.73% 131,239 0 0% 131,239 0% 131,239 0%
Aditya Birla Sun Life Pure Value Fund Growth 52.11 1.40% 3,399,317 1,374,003 67.84% 2,025,314 307.08% 497,528 0%
Bandhan Sterling Value Fund Regular Plan Growth 23.00 0.88% 1,500,000 0 0% 1,500,000 0% 1,500,000 -19.40%
Union Flexi Cap Fund Growth 2.58 0.67% 168,316 0 0% 168,316 0% 168,316 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 191 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 180 -19.64%
Invesco India Equity Savings Fund Regular Growth 0.55 0.44% 35,650 -9,281 -20.66% 44,931 -6.34% 47,974 -6.48%
Franklin India Pension Plan Growth 1.01 0.24% 65,910 0 0% 65,910 0% 65,910 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 387,251 0%
Franklin India Flexi Cap Fund Growth 176.30 2.17% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 16.48 0.46% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 9.95 0.78% 649,104 0 0% 649,104 0% 649,104 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -11,984 -100% 11,984 -95.11% 245,160 -35.25%
Bandhan Core Equity Fund - Growth 28.07 1.37% 1,831,220 0 0% 1,831,220 0% 1,831,220 0%
Union Midcap Fund Regular Growth 5.49 3.09% 358,212 0 0% 358,212 -2.86% 368,763 0%
Axis Midcap Fund Growth 49.54 0.71% 3,231,425 3,231,425 100% 0 -100% 3,208,556 -30.92%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.54 1.38% 2,057,255 0 0% 2,057,255 0% 2,057,255 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.05 0.84% 851,000 100,000 13.32% 751,000 0% 751,000 7.13%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 92.26 0.49% 6,018,558 0 0% 6,018,558 0% 6,018,558 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.28% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Equity Advantage Fund Growth 12.35 0.60% 805,716 0 0% 805,716 0% 805,716 0%
Franklin India Opportunities Fund Growth 3.47 0.66% 226,247 0 0% 226,247 0% 226,247 0%
Franklin India Prima Fund Growth 50.87 0.80% 3,318,223 0 0% 3,318,223 0% 3,318,223 0%
Union Small Cap Fund Regular Growth 2.51 0.68% 164,036 0 0% 164,036 0% 164,036 0%
Sundaram Balanced Advantage Growth 0 -% 0 -26,959 -100% 26,959 0% 26,959 -7.24%
Mirae Asset Large & Midcap Fund Growth 16.82 0.14% 1,097,197 0 0% 1,097,197 -31.30% 1,597,197 0%
Mirae Asset Great Consumer Regular Growth 13.80 1.40% 900,000 0 0% 900,000 -7.22% 970,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.30 0.25% 19,310 4,210 27.88% 15,100 0% 15,100 0%
Mirae Asset Midcap Fund Regular Growth 28.47 1.11% 1,857,239 0 0% 1,857,239 0% 1,857,239 0%
Union Large & Midcap Fund Regular Growth 2.22 1.12% 144,683 0 0% 144,683 -45.31% 264,538 -1.49%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.32 0.30% 738,514 0 0% 738,514 0% 738,514 0%
UTI Mid Cap Fund Regular Plan Growth 58.23 1.44% 3,798,347 0 0% 3,798,347 0% 3,798,347 0%
UTI Value fund Fund-Regular Plan Growth 60.52 1.37% 3,947,723 -379,248 -8.76% 4,326,971 0% 4,326,971 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.12 1.13% 4,770,000 0 0% 4,770,000 0% 4,770,000 0%
Baroda BNP Paribas India Consumption Regular Growth 6.13 1.11% 400,000 0 0% 400,000 100% 200,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.55 1.78% 1,601,235 125,092 8.47% 1,476,143 0% 1,476,143 4.44%
UTI Children's Equity Fund Regular Plan Growth 6.08 1.78% 396,860 40,955 11.51% 355,905 0% 355,905 5.86%
UTI Children's Hybrid Fund - Regular Plan 25.69 0.71% 1,675,833 98,389 6.24% 1,577,444 3.43% 1,525,095 -3.00%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.43 1.19% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.60 1.02% 300,000 0 0% 300,000 100% 150,000 0%
Nippon India ELSS Tax Saver Fund Growth 76.65 0.85% 5,000,000 -751,000 -13.06% 5,751,000 0% 5,751,000 0%
Nippon India Vision Fund - Growth 36.30 1.53% 2,367,653 0 0% 2,367,653 8.23% 2,187,653 0%
Nippon India Balanced Advantage Fund Growth 37.00 1.33% 2,413,326 0 0% 2,413,326 0% 2,413,326 0%
Nippon India Value Fund - Growth 38.54 1.34% 2,513,726 0 0% 2,513,726 18.92% 2,113,726 39.64%
Nippon India Growth Fund - Growth 150.07 2.14% 9,789,036 0 0% 9,789,036 0% 9,789,036 0%
LIC MF Large & Mid Cap Regular Growth 9.36 1.18% 610,400 0 0% 610,400 0% 610,400 0%
Nippon India Large Cap Fund - Growth 61.61 0.64% 4,019,000 -1,234,298 -23.50% 5,253,298 2.94% 5,103,298 -29.46%
LIC MF ELSS Tax Saver Growth 3.67 1.33% 239,683 0 0% 239,683 0% 239,683 100%
UTI India Consumer Fund Regular Plan Growth 3.83 1.49% 250,000 0 0% 250,000 0% 250,000 -50%
Nippon India ETF Nifty Midcap 150 0.89 0.51% 58,327 969 1.69% 57,358 8.92% 52,660 -20.43%
Nippon India Multi Asset Allocation Fund Regular Growth 5.34 0.71% 348,205 0 0% 348,205 0% 348,205 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.02 0.60% 262,000 0 0% 262,000 0% 262,000 -17.09%
UTI Large & Mid Cap Fund Regular Plan Growth 9.14 1.20% 596,169 0 0% 596,169 0% 596,169 0%
Nippon India Consumption Fund - Growth 2.45 2.66% 160,000 0 0% 160,000 6.67% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.33 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Nippon India Multi Cap Fund - Growth 200.10 2.68% 13,052,585 -3,208,191 -19.73% 16,260,776 0% 16,260,776 -5.66%
ICICI Prudential MidCap Fund Growth 10.18 0.55% 663,884 0 0% 663,884 0% 663,884 0%
ICICI Prudential FMCG Fund Growth 15.45 2.99% 1,007,800 0 0% 1,007,800 0% 1,007,800 65.81%
ICICI Prudential BSE 500 ETF 0.03 0.07% 1,694 -78 -4.40% 1,772 0% 1,772 -11.93%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.51% 7,791 -2,680 -25.59% 10,471 17.10% 8,942 -28.98%
HSBC Small Cap Equity Fund Growth 6.13 2.03% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential Equity Savings Fund Growth 1.53 0.14% 100,000 0 0% 100,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 9.46 0.61% 617,000 617,000 100% - -% - -%
HDFC Value Fund Growth 28.47 0.73% 1,857,000 1,857,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.48% 13,000 13,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.31 0.33% 20,000 20,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 2.07 0.32% 135,000 135,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.96 0.48% 62,580 62,580 100% - -% - -%
Total: 136,697,467 -573,647 137,271,114 140,151,819