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 Sep-2019 Aug-2019 Jul-2019
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 %
Invesco India Aggressive Hybrid FundRegular Growth 5.51 1.31% 260,652 -8,038 -2.99% 268,690 -6.22% 286,518 -9.14%
Sundaram Conservative Hybrid Fund Growth 0.59 1.27% 27,921 -4,673 -14.34% 32,594 0% 32,594 -14.22%
Franklin India Debt Hybrid Fund Growth 0.75 0.24% 35,367 0 0% 35,367 0% 35,367 0%
Franklin India Pension Plan Growth 1.39 0.31% 65,910 0 0% 65,910 0% 65,910 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.87 0.94% 325,000 0 0% 325,000 0% 325,000 0%
Sundaram Equity Hybrid Fund Growth 31.19 1.77% 1,475,721 0 0% 1,475,721 0% 1,475,721 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.95 0.49% 44,800 0 0% 44,800 0% 44,800 0%
Invesco India Equity Savings Fund Regular Growth 1.58 0.58% 74,787 4,942 7.08% 69,845 6.47% 65,602 -20.60%
Bandhan Balanced Advantage Regular Growth 5.71 0.57% 270,000 30,000 12.50% 240,000 11.11% 216,000 5.37%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.60 1.33% 3,861,000 0 0% 3,861,000 0% 3,861,000 0%
Invesco India largecap Fund Growth 1.00 0.50% 47,208 0 0% 47,208 0% 47,208 -77.83%
Sundaram Consumption Fund Growth 35.79 1.69% 1,693,538 0 0% 1,693,538 0.59% 1,683,538 0%
Franklin India Equity Advantage Fund Growth 20.13 0.79% 952,563 0 0% 952,563 0% 952,563 0%
Sundaram large and Mid Cap Fund Growth 16.69 2.10% 789,714 0 0% 789,714 0% 789,714 0%
Bandhan Core Equity Fund - Growth 36.59 1.30% 1,731,220 0 0% 1,731,220 21.32% 1,426,976 4.19%
LIC MF ELSS Tax Saver Growth 3.47 1.43% 164,300 0 0% 164,300 0% 164,300 13.08%
LIC MF Large & Mid Cap Regular Growth 14.04 2.56% 664,300 79,700 13.63% 584,600 8.48% 538,900 0%
Invesco India ELSS Tax Saver Fund Growth 14.52 1.59% 686,958 66,871 10.78% 620,087 0% 620,087 -27.84%
Invesco India Contra Fund Growth 67.82 1.59% 3,208,793 106,154 3.42% 3,102,639 39.92% 2,217,360 -29.42%
Invesco India Large&MidCap Fund Growth 34.07 1.87% 1,611,979 160,003 11.02% 1,451,976 0% 1,451,976 0%
Invesco India Multicap Fund Growth 22.77 2.52% 1,077,273 0 0% 1,077,273 0% 1,077,273 0%
Tata Mid Cap Growth Fund Regular Growth 13.21 1.84% 625,000 0 0% 625,000 0% 625,000 0%
Sundaram Mid Cap Growth 150.97 2.64% 7,143,207 -428,368 -5.66% 7,571,575 0% 7,571,575 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 2,097 592 39.34% 1,505 49.90% 1,004 19.38%
UTI Mid Cap Fund Regular Plan Growth 80.28 2.21% 3,798,347 0 0% 3,798,347 0% 3,798,347 2.48%
Sundaram Services Regular Growth 30.34 2.50% 1,435,327 -168,590 -10.51% 1,603,917 0% 1,603,917 -2.51%
ICICI Prudential MidCap Fund Growth 14.03 0.79% 663,884 0 0% 663,884 63.74% 405,439 0%
Invesco India Mid Cap Fund Growth 16.76 3.17% 792,837 6,510 0.83% 786,327 5.71% 743,828 8.14%
UTI India Consumer Fund Regular Plan Growth 7.40 2.81% 350,000 10,000 2.94% 340,000 0% 340,000 -2.86%
UTI Value fund Fund-Regular Plan Growth 85.65 1.98% 4,052,693 0 0% 4,052,693 0% 4,052,693 3.71%
Invesco India Smallcap Fund Regular Growth 7.43 2.06% 351,697 0 0% 351,697 0% 351,697 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.24 1.72% 3,985,806 0 0% 3,985,806 0% 3,985,806 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.23 2.69% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Growth Fund - Growth 197.03 3.03% 9,322,604 0 0% 9,322,604 0% 9,322,604 0%
Nippon India Vision Fund - Growth 37.24 1.35% 1,761,778 0 0% 1,761,778 0% 1,761,778 79.17%
Franklin India Prima Fund Growth 45.28 0.63% 2,142,510 0 0% 2,142,510 0% 2,142,510 0%
Franklin India Flexi Cap Fund Growth 217.69 2.02% 10,300,000 0 0% 10,300,000 3% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 22.72 0.57% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 13.72 0.74% 649,104 0 0% 649,104 0% 649,104 0%
Aditya Birla Sun Life Mid Cap Fund Growth 37.47 1.63% 1,773,000 0 0% 1,773,000 2.01% 1,738,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.68 1.60% 600,000 75,000 14.29% 525,000 0% 525,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.03 0.71% 664,000 0 0% 664,000 0% 664,000 0%
Nippon India Consumption Fund - Growth 3.17 3.85% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Balanced Advantage Fund Growth 30.74 1.28% 1,454,588 0 0% 1,454,588 34.00% 1,085,543 35.69%
Canara Robeco Emerging Equities Growth 78.11 1.57% 3,695,900 700,000 23.37% 2,995,900 0% 2,995,900 11.13%
Nippon India Multi Cap Fund - Growth 386.80 3.86% 18,301,337 0 0% 18,301,337 0.14% 18,276,337 -0.03%
Nippon India Value Fund - Growth 14.79 0.48% 700,000 0 0% 700,000 0% 700,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 12.70 1.07% 601,000 0 0% 601,000 0% 601,000 0%
Edelweiss Large & Mid Fund Growth 4.48 0.98% 212,060 0 0% 212,060 0% 212,060 0%
Nippon India Large Cap Fund - Growth 139.49 1.11% 6,600,089 500,000 8.20% 6,100,089 15.08% 5,300,539 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.08 1.38% 51,300 0 0% 51,300 0% 51,300 0%
Edelweiss Mid Cap Fund Growth 14.60 1.59% 690,733 0 0% 690,733 0% 690,733 0%
Mirae Asset Large Cap Fund Regular Growth 103.04 0.69% 4,875,558 0 0% 4,875,558 0% 4,875,558 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.41 3.52% 2,480,000 0 0% 2,480,000 0.14% 2,476,623 2.17%
Bandhan Sterling Value Fund Regular Plan Growth 39.10 1.29% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.28 0.92% 628,567 0 0% 628,567 0% 628,567 0%
Mirae Asset Large & Midcap Fund Growth 157.51 1.92% 7,452,481 0 0% 7,452,481 0% 7,452,481 0%
Baroda Mid-cap Fund Plan A Growth 1.27 2.73% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.23 0.90% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.21 1.39% 483,088 0 0% 483,088 0% 483,088 0%
Axis Midcap Fund Growth 73.01 2.28% 3,454,527 94,527 2.81% 3,360,000 12.94% 2,975,000 5.68%
Mirae Asset Great Consumer Regular Growth 26.00 2.98% 1,230,000 0 0% 1,230,000 2.50% 1,200,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 101,531 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 115,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 308,903 0%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 201,596 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.59% 31,448 0 0% 31,448 0% 31,448 -10.00%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.98 1.14% 425,000 0 0% 425,000 0% 425,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 16,744 0%
Edelweiss Flexi Cap Fund Regular Growth 3.82 0.84% 180,972 0 0% 180,972 36.28% 132,792 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 27,732 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -490,000 -100% 490,000 0% 490,000 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 49,383 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 52,105 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.61 0.60% 738,514 0 0% 738,514 0% 738,514 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 15,506 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.04 1.06% 1,232,021 0 0% 1,232,021 0% 1,232,021 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 29,761 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 91,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 75,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,315,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 3.17 0.65% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas India Consumption Regular Growth 3.70 0.88% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.54% 15,100 0 0% 15,100 0% 15,100 20.80%
Mirae Asset Midcap Fund Regular Growth 19.61 2.32% 927,647 125,000 15.57% 802,647 92.18% 417,647 100%
Nippon India ETF Nifty Midcap 150 1.53 0.80% 72,483 20,476 39.37% 52,007 8.94% 47,737 12.18%
UTI Children's Hybrid Fund - Regular Plan 23.35 0.66% 1,104,596 250,000 29.25% 854,596 0% 854,596 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.97 1.58% 897,397 -469,000 -34.32% 1,366,397 0% 1,366,397 0%
Sundaram Multi Cap Fund Growth 10.86 1.28% 514,000 0 0% 514,000 100% - -%
Principal Small Cap Fund Regular Growth 2.12 1.44% 100,400 35,500 54.70% 64,900 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 992 992 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.78% 6,733 6,733 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 4.63 1.57% 219,000 219,000 100% - -% - -%
Total: 132,720,550 923,331 131,797,219 129,676,075